NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH vs Bajaj Finserv Multi Asset Allocation Fund compare
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
Chart Comparison
Overview
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
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Fund | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
Investment Plan | Growth | Growth | Growth | Growth | Growth | Growth | Growth | Growth |
Level of Risk | Very High | Low | Low | Low | Low | Low | Low | Low |
Asset Size (Cr) | ₹1110 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
Min Investment | ₹500 | ₹5000 | ₹5000 | ₹5000 | ₹5000 | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹200000 | ₹200000 | ₹0 | ₹0 | ₹200000 | ₹200000 | ₹0 |
Min Addl Investment | ₹100 | ₹1000 | ₹1000 | ₹1000 | ₹1000 | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 06 Jun 2024 | 15 Mar 2007 | 15 Mar 2007 | 15 Mar 2007 | 15 Mar 2007 | 15 Mar 2007 | 15 Mar 2007 | 15 Mar 2007 |
Category | Multi Asset Allocation | FMP | FMP | FMP | FMP | FMP | FMP | FMP |
Fund Type | Open Ended | Close Ended | Close Ended | Close Ended | Close Ended | Close Ended | Close Ended | Close Ended |
Benchmark | NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10) | CRISIL Liquid TRI | CRISIL Liquid TRI | CRISIL Liquid TRI | CRISIL Liquid TRI | CRISIL Liquid TRI | CRISIL Liquid TRI | |
Turn Over | % | % | % | % | % | % | % | % |
Expense Ratio | 2.08 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Manager | Nimesh Chandan | |||||||
ISIN Code | INF0QA701797 | INF204K01CV0 | INF204K01CV0 | INF204K01CV0 | INF204K01CV0 | INF204K01CV0 | INF204K01CV0 | INF204K01CV0 |
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 | Data not available./365 | Data not available./365 | Data not available./365 | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
---|---|---|---|---|---|---|---|---|
1 Month | 5.18% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% |
6 Month | -5.61% | 2.73% | 2.73% | 2.73% | 2.73% | 2.73% | 2.73% | 2.73% |
1 Year | - | 5.62% | 5.62% | 5.62% | 5.62% | 5.62% | 5.62% | 5.62% |
3 Year | - | 5.88% | 5.88% | 5.88% | 5.88% | 5.88% | 5.88% | 5.88% |
5 Year | - | 4.75% | 4.75% | 4.75% | 4.75% | 4.75% | 4.75% | 4.75% |
SIP Return Analysis
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
---|---|---|---|---|---|---|---|---|
6 Month | 0.26% | 1.55% | 1.55% | 1.55% | 1.55% | 1.55% | 1.55% | 1.55% |
1 Year | - | 5.52% | 5.52% | 5.52% | 5.52% | 5.52% | 5.52% | 5.52% |
3 Year | - | 5.88% | 5.88% | 5.88% | 5.88% | 5.88% | 5.88% | 5.88% |
5 Year | - | 5.43% | 5.43% | 5.43% | 5.43% | 5.43% | 5.43% | 5.43% |
Rolling Lumpsum Returns
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
---|---|---|---|---|---|---|---|---|
1 Year | - | 6.94% | 6.94% | 6.94% | 6.94% | 6.94% | 6.94% | 6.94% |
3 Year | - | 6.89% | 6.89% | 6.89% | 6.89% | 6.89% | 6.89% | 6.89% |
5 Year | - | 7.5% | 7.5% | 7.5% | 7.5% | 7.5% | 7.5% | 7.5% |
Risk Management
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
---|---|---|---|---|---|---|---|---|
Standard Deviation | - | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% |
Sharp | - | -0.62% | -0.62% | -0.62% | -0.62% | -0.62% | -0.62% | -0.62% |
Beta | - | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% |
Alpha | - | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% |
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Fund Managers
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
---|---|---|---|---|---|---|---|---|
Name | Nimesh Chandan | |||||||
Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | |||
Funds Managed | 8 | 95 | 95 | 95 | 95 | |||
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH | NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
Market Cap
Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
---|---|---|---|---|---|---|---|---|
Others | 33.64 | 100 | 100 | 100 | 100 | 100 | 100 | 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 MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH |
---|---|---|---|---|---|---|---|---|
Others | 33.52 | 100 | 100 | 100 | 100 | 100 | 100 | 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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