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NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN vs Bajaj Finserv Multi Asset Allocation Fund compare
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
Chart Comparison
Overview
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
|---|---|---|
| Fund | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Low |
| Asset Size (Cr) | ₹1110 Cr | ₹3 Cr |
| Min Investment | ₹500 | ₹200000 |
| Min SIP Invesment | ₹500 | ₹0 |
| Min Addl Investment | ₹100 | ₹200000 |
| Launch Date | 06 Jun 2024 | 30 Apr 2007 |
| Category | Multi Asset Allocation | FMP |
| Fund Type | Open Ended | Close Ended |
| Benchmark | NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10) | CRISIL Short-Term Bond Index |
| Turn Over | % | % |
| Expense Ratio | 2.08 | 0.17 |
| Manager | Nimesh Chandan | |
| ISIN Code | INF0QA701797 | INF204K01DZ9 |
| Exits Load | Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
|---|---|---|
| 1 Month | 5.12% | 0.66% |
| 6 Month | -1.54% | 3.39% |
| 1 Year | - | 7.08% |
| 3 Year | - | 6.47% |
| 5 Year | - | 5.47% |
SIP Return Analysis
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
|---|---|---|
| 6 Month | 3.27% | 1.69% |
| 1 Year | - | 6.97% |
| 3 Year | - | 6.9% |
| 5 Year | - | 6.18% |
Rolling Lumpsum Returns
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
|---|---|---|
| 1 Year | - | 7.39% |
| 3 Year | - | 7.42% |
| 5 Year | - | 7.9% |
Risk Management
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
|---|---|---|
| Standard Deviation | - | 0.382% |
| Sharp | - | -0.507% |
| Beta | - | - |
| Alpha | - | - |
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Fund Managers
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
|---|---|---|
| Name | Nimesh Chandan | |
| Total AUM | ₹0 Cr | ₹0 Cr |
| Funds Managed | 8 | 95 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
Market Cap
| Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
|---|---|---|
| Others | 33.64 | 100 |
| Small Cap | 9.01 | - |
| Mid Cap | 13.75 | - |
| Large Cap | 43.6 | - |
Sector Allocation
| Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
|---|---|---|
| Others | 33.52 | 100 |
| Utilities | 6.93 | - |
| Financial Services | 18.41 | - |
| Technology | 9.03 | - |
| Industrials | 1.99 | - |
| Energy | 4.55 | - |
| Consumer Defensive | 12.09 | - |
| Consumer Cyclical | 4.6 | - |
| Basic Materials | 5.32 | - |
| Healthcare | 2.29 | - |
| Communication Services | 1.27 | - |
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