Compare Tata Multi Asset Allocation Fund vs 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
1.44
NAV
₹25.49
₹24.74
Fund Started
14 Feb 2020
07 Aug 2020
Fund Size
₹5113.79 Cr
₹15481.06 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
8.23%
14.21%
3 Year
13.54%
18.92%
5 Year
12.28%
15.22%
Equity
61.83%
54.64%
Cash
29.29%
23.32%
Top 10 Holdings
Reliance Industries Ltd. | 3.92% |
HDFC Bank Ltd. | 3.77% |
ICICI Bank Ltd. | 2.80% |
Bharti Airtel Ltd. | 2.65% |
Axis Bank Ltd. | 2.50% |
State Bank of India | 1.62% |
The Federal Bank Ltd. | 1.60% |
Tata Motors Passenger Vehicles Ltd. | 1.47% |
Niva Bupa Health Insurance Company Ltd. | 1.46% |
Kotak Mahindra Bank Ltd. | 1.39% |
ICICI Bank Ltd. | 3.81% |
HDFC Bank Ltd. | 2.68% |
Infosys Ltd. | 1.83% |
State Bank of India | 1.80% |
Eternal Ltd. | 1.62% |
Reliance Industries Ltd. | 1.59% |
Hindustan Aeronautics Ltd. | 1.45% |
Axis Bank Ltd. | 1.40% |
Trent Ltd. | 1.37% |
Varun Beverages Ltd. | 1.33% |
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
