Compare Nippon India Asset Allocator FoF vs Quant Multi Asset Fund
Fund Details
Risk | High | High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.24 | 1.88 |
NAV | ₹19.38 | ₹133.90 |
Fund Started | 18 Jan 2021 | 19 Feb 2001 |
Fund Size | ₹305.69 Cr | ₹3025.56 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 of 1%, if redeemed within 15 days. |
Returns
1 Year | 23.82% | 36.78% |
3 Year | 15.58% | 19.19% |
5 Year | - | 26.59% |
Holding Analysis
Equity | 0.00% | 51.12% |
Cash | 99.98% | 40.16% |
Top Holdings
Top 10 Holdings | - |
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Fund Manager
Name | Ashutosh Bhargava | Ankit A Pande |
Start Date | 07 Aug 2020 | 22 Aug 2023 |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 18 Jan 2021 | 19 Feb 2001 |
