Compare Tata Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.83
1.1
NAV
₹23.51
₹21.66
Fund Started
14 Feb 2020
18 Jan 2021
Fund Size
₹5006.92 Cr
₹2304.88 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
8.14%
8.50%
3 Year
13.56%
18.07%
5 Year
11.97%
15.76%
Equity
58.05%
0.00%
Cash
32.31%
99.98%
Top 10 Holdings
HDFC Bank Ltd. | 4.30% |
Reliance Industries Ltd. | 3.71% |
ICICI Bank Ltd. | 3.63% |
Axis Bank Ltd. | 2.74% |
Bharti Airtel Ltd. | 2.69% |
State Bank of India | 2.06% |
The Federal Bank Ltd. | 1.70% |
Vedanta Ltd. | 1.54% |
Kotak Mahindra Bank Ltd. | 1.53% |
Larsen & Toubro Ltd. | 1.47% |
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Start Date
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Description
The scheme seeks to generate long term capital appreciation.
The scheme seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
Launch Date
14 Feb 2020
18 Jan 2021
