Compare Tata Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Tata Multi Asset Allocation Fund
Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.93
1.45
NAV
₹28.21
₹26.81
Fund Started
14 Feb 2020
07 Aug 2020
Fund Size
₹5154.54 Cr
₹16000.16 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
7.67%
14.12%
3 Year
12.53%
17.74%
5 Year
11.83%
14.87%
Equity
62.30%
56.24%
Cash
28.51%
24.13%
Top 10 Holdings
HDFC Bank Ltd. | 3.91% |
Reliance Industries Ltd. | 3.81% |
ICICI Bank Ltd. | 3.04% |
Bharti Airtel Ltd. | 2.66% |
Axis Bank Ltd. | 2.59% |
The Federal Bank Ltd. | 1.61% |
State Bank of India | 1.61% |
Niva Bupa Health Insurance Company Ltd. | 1.47% |
Kotak Mahindra Bank Ltd. | 1.40% |
Larsen & Toubro Ltd. | 1.39% |
ICICI Bank Ltd. | 4.03% |
HDFC Bank Ltd. | 2.77% |
State Bank of India | 1.85% |
Reliance Industries Ltd. | 1.67% |
Eternal Ltd. | 1.65% |
Trent Ltd. | 1.55% |
Infosys Ltd. | 1.53% |
Hindustan Aeronautics Ltd. | 1.43% |
Axis Bank Ltd. | 1.41% |
Info Edge (India) Ltd. | 1.28% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation.
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
14 Feb 2020
07 Aug 2020
