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) | ₹10661 Cr | ₹5589 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 | 1.41% | 1.55% |
| 6 Month | 10.39% | 10.66% |
| 1 Year | 23.03% | 22.24% |
| 3 Year | 20.7% | - |
| 5 Year | 16.64% | - |
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 | 5.7% | 6.65% |
| 1 Year | 24.58% | 25.07% |
| 3 Year | 20.71% | - |
| 5 Year | 18.54% | - |
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 | 15.25% | 17.37% |
| 3 Year | 16.42% | - |
| 5 Year | 17.53% | - |
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 | 8.39% | - |
| Sharp | 1.84% | - |
| Beta | 0.89% | - |
| Alpha | 6.61% | - |
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 | 50.45 | 43.02 |
| Large Cap | 33.58 | 40.74 |
| Mid Cap | 10.74 | 11.96 |
| Small Cap | 5.23 | 4.28 |
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 | 46.9 | 32.39 |
| Energy | 3.16 | 5.28 |
| Technology | 4.97 | 6.35 |
| Industrials | 5.87 | 6.12 |
| Basic Materials | 3.43 | 3.62 |
| Consumer Cyclical | 7.94 | 6.75 |
| Consumer Defensive | 2.68 | 5.67 |
| Real Estate | 0.85 | 4.31 |
| Financial Services | 16.85 | 21.12 |
| Utilities | 3.4 | 1.67 |
| Healthcare | 2.7 | 3.89 |
| Communication Services | 1.24 | 2.83 |
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