Compare Sundaram Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.8
1.37
NAV
₹13.42
₹24.29
Fund Started
05 Jan 2024
07 Aug 2020
Fund Size
₹3090.46 Cr
₹10661.23 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
23.15%
22.20%
3 Year
-
20.82%
5 Year
-
16.36%
Equity
62.29%
53.11%
Cash
27.79%
28.94%
Top 10 Holdings
HDFC Bank Ltd. | 6.76% |
ICICI Bank Ltd. | 4.34% |
Bharti Airtel Ltd. | 4.10% |
Reliance Industries Ltd. | 3.79% |
Mahindra & Mahindra Ltd. | 3.74% |
Larsen & Toubro Ltd. | 3.51% |
Kotak Mahindra Bank Ltd. | 2.49% |
Bajaj Finance Ltd. | 1.99% |
HCL Technologies Ltd. | 1.79% |
Cholamandalam Investment and Finance Company Ltd. | 1.54% |
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
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-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs.
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
05 Jan 2024
07 Aug 2020