Aditya Birla Sun Life Multi Asset Allocation Fund vs Nippon India Multi Asset 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) | ₹6959 Cr | ₹4447 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 | 3.38% | 4.09% |
6 Month | 17.99% | 15.85% |
1 Year | 12.85% | 11.11% |
3 Year | 21.76% | - |
5 Year | 18.27% | - |
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 | 6.94% | 5.81% |
1 Year | 25.08% | 21.7% |
3 Year | 20.67% | - |
5 Year | 18.05% | - |
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 | 15.31% | 20.47% |
3 Year | 16.11% | - |
5 Year | 17.91% | - |
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 | 7.75% | - |
Sharp | 1.63% | - |
Beta | - | - |
Alpha | - | - |
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 | 45.95 | 40.33 |
Large Cap | 34.86 | 42.02 |
Mid Cap | 12.93 | 11.89 |
Small Cap | 6.26 | 5.76 |
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 | 43.12 | 30.8 |
Energy | 2.55 | 5.03 |
Technology | 6.14 | 7.66 |
Industrials | 6.58 | 7.16 |
Basic Materials | 3.92 | 4.18 |
Consumer Cyclical | 7.02 | 5.37 |
Consumer Defensive | 3.32 | 6.85 |
Real Estate | 1.14 | 4.09 |
Financial Services | 17.51 | 19.07 |
Utilities | 4.36 | 2.07 |
Healthcare | 3 | 4.53 |
Communication Services | 1.36 | 3.19 |
Top Comparisons
Sundaram Liquid Fund (G)
3Y Returns6.95%
HSBC Liquid Fund - Regular Growth
3Y Returns7%
Kotak Aggressive Hybrid Fund - Growth
3Y Returns16.49%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
3Y Returns14.2%
WhiteOak Capital Large Cap Fund Regular Plan Growth
3Y Returns0%
SBI Large Cap Fund-Regular Plan Growth
3Y Returns15%
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
3Y Returns7.66%
UTI Short Duration Fund - Regular Plan - Growth Option
3Y Returns7.61%