Compare Bank of India Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk | High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.02 | 1.39 |
NAV | ₹12.25 | ₹24.21 |
Fund Started | 07 Feb 2024 | 07 Aug 2020 |
Fund Size | ₹344.16 Cr | ₹10661.23 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 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.02
1.39
NAV
₹12.25
₹24.21
Fund Started
07 Feb 2024
07 Aug 2020
Fund Size
₹344.16 Cr
₹10661.23 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 10% of the investment,1% will be charged for redemption within 12 months.
1 Year | 12.44% | 22.94% |
3 Year | - | 21.08% |
5 Year | - | 16.66% |
1 Year
12.44%
22.94%
3 Year
-
21.08%
5 Year
-
16.66%
Equity | 38.21% | 53.11% |
Cash | 17.38% | 28.94% |
Equity
38.21%
53.11%
Cash
17.38%
28.94%
Top 10 Holdings |
|
|
Top 10 Holdings
State Bank of India | 2.56% |
Vedanta Ltd. | 2.11% |
ICICI Bank Ltd. | 1.93% |
HDFC Bank Ltd. | 1.81% |
Bharti Airtel Ltd. | 1.66% |
Mahindra & Mahindra Ltd. | 1.63% |
Infosys Ltd. | 1.63% |
Shriram Finance Ltd | 1.45% |
Dr. Reddy's Laboratories Ltd. | 1.35% |
Tata Steel Ltd. | 1.31% |
HDFC Bank Ltd. | 2.85% |
Reliance Industries Ltd. | 2.81% |
ICICI Bank Ltd. | 2.53% |
State Bank of India | 2.01% |
Infosys Ltd. | 1.89% |
Axis Bank Ltd. | 1.28% |
Bharti Airtel Ltd. | 1.24% |
Mahindra & Mahindra Ltd. | 1.13% |
Kotak Mahindra Bank Ltd. | 1.03% |
Larsen & Toubro Ltd. | 0.96% |
Name | - | - |
Start Date | - | - |
Name
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-
Start Date
-
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Description | The scheme seeks to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF. | 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 | 07 Feb 2024 | 07 Aug 2020 |
Description
The scheme seeks to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF.
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
07 Feb 2024
07 Aug 2020