Compare Nippon India Asset Allocator FoF vs ICICI Prudential Multi Asset Fund
Fund Details
Risk | High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.24 | 1.46 |
NAV | ₹19.38 | ₹690.56 |
Fund Started | 18 Jan 2021 | 07 Oct 2002 |
Fund Size | ₹305.69 Cr | ₹50648.49 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
Returns
1 Year | 23.82% | 24.38% |
3 Year | 15.58% | 17.38% |
5 Year | - | 20.89% |
Holding Analysis
Equity | 0.00% | 49.80% |
Cash | 99.99% | 34.92% |
Top Holdings
Top 10 Holdings | - |
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Fund Manager
Name | Ashutosh Bhargava | Sri Sharma |
Start Date | 07 Aug 2020 | 30 Apr 2021 |
About Fund
Description | The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon | The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. |
Launch Date | 18 Jan 2021 | 07 Oct 2002 |
