Compare Samco Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.16
1.1
NAV
₹11.87
₹22.82
Fund Started
04 Dec 2024
18 Jan 2021
Fund Size
₹370.04 Cr
₹1885.65 Cr
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
-
17.27%
3 Year
-
20.14%
5 Year
-
-
Equity
62.53%
0.00%
Cash
-21.23%
99.97%
Top 10 Holdings
Muthoot Finance Ltd. | 7.87% |
Cummins India Ltd. | 4.52% |
HDFC Asset Management Company Ltd. | 2.99% |
Nippon Life India Asset Management Ltd. | 2.82% |
Polycab India Ltd. | 2.76% |
Coromandel International Ltd. | 2.59% |
Marico Ltd. | 2.27% |
Coforge Ltd. | 2.20% |
Motilal Oswal Financial Services Ltd. | 2.09% |
Kei Industries Ltd. | 2.01% |
-
Name
Umeshkumar Mehta
-
Start Date
14 Nov 2025
-
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
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
04 Dec 2024
18 Jan 2021