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) | ₹6649 Cr | ₹4371 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 | 0.12% | -0.46% |
6 Month | 11.84% | 11.07% |
1 Year | 8.98% | 8.11% |
3 Year | 18.35% | - |
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 | 4.37% | 3.09% |
1 Year | 14.54% | 11.39% |
3 Year | 18.89% | - |
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 | 15.7% | 21.28% |
3 Year | 15.95% | - |
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 | 8.11% | - |
Sharp | 1.32% | - |
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 | 43.78 | 38.47 |
Large Cap | 36.41 | 42.3 |
Mid Cap | 13.02 | 13.01 |
Small Cap | 6.79 | 6.21 |
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 | 41.77 | 29.34 |
Energy | 3.7 | 5.26 |
Technology | 4.72 | 7.72 |
Industrials | 7.56 | 7.66 |
Basic Materials | 3.53 | 4.2 |
Consumer Cyclical | 6.61 | 6.1 |
Real Estate | 1.27 | 3.77 |
Financial Services | 19.26 | 19.84 |
Utilities | 4.23 | 2.09 |
Healthcare | 3 | 4.81 |
Consumer Defensive | 2.93 | 6.75 |
Communication Services | 1.44 | 2.46 |
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