Nippon India Multi Asset Fund vs Aditya Birla Sun Life Multi Asset Allocation Fund compare
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Chart Comparison
Overview
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
Fund | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹5002 Cr | ₹3710 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 27 Aug 2020 | 31 Jan 2023 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Short-Term Bond Index,MSCI World,Domestic Price of Gold,BSE 500 TRI | BSE 200(65.00), CRISIL Short-Term Bond Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) |
Turn Over | 66% | 0.0% |
Expense Ratio | 1.49 | 1.85 |
Manager | Ashutosh Bhargava | Dhaval Joshi |
ISIN Code | INF204KB16V0 | INF209KB12R6 |
Exits Load | Nippon India Multi Asset Allocation Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Aditya Birla Sun Life 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 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
1 Month | 4% | 5.49% |
6 Month | -3.66% | -4.33% |
1 Year | 11.07% | 12.53% |
3 Year | 14.63% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
6 Month | 0.14% | 0.09% |
1 Year | 2.89% | 2.54% |
3 Year | 17.13% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
1 Year | 17.1% | 23.69% |
3 Year | 15.85% | - |
5 Year | - | - |
Risk Management
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
Standard Deviation | 8.571% | - |
Sharp | 0.953% | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
Name | Ashutosh Bhargava | Dhaval Joshi |
Total AUM | ₹121448 Cr | ₹361932 Cr |
Funds Managed | 12 | 55 |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
Market Cap
Scheme Name |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
Others | 45.34 | 35.73 |
Large Cap | 40.64 | 42.47 |
Small Cap | 3.7 | 8.29 |
Mid Cap | 10.32 | 13.5 |
Sector Allocation
Scheme Name |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
---|---|---|
Others | 44.52 | 31.66 |
Energy | 3.79 | 5.67 |
Technology | 6.06 | 7.27 |
Communication Services | 2.15 | 2.46 |
Healthcare | 4.58 | 5.95 |
Industrials | 5.32 | 7.39 |
Consumer Cyclical | 6.73 | 8.83 |
Financial Services | 17.34 | 17.46 |
Basic Materials | 2.48 | 2.63 |
Utilities | 3.43 | 2.33 |
Consumer Defensive | 2.97 | 5.21 |
Real Estate | 0.63 | 3.14 |
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