NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN vs Bajaj Finserv Multi Asset Allocation Fund compare
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
Chart Comparison
Overview
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
---|---|---|
Fund | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Low |
Asset Size (Cr) | ₹1110 Cr | ₹3 Cr |
Min Investment | ₹500 | ₹200000 |
Min SIP Invesment | ₹500 | ₹0 |
Min Addl Investment | ₹100 | ₹200000 |
Launch Date | 06 Jun 2024 | 30 Apr 2007 |
Category | Multi Asset Allocation | FMP |
Fund Type | Open Ended | Close Ended |
Benchmark | NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10) | CRISIL Short-Term Bond Index |
Turn Over | % | % |
Expense Ratio | 2.08 | 0.17 |
Manager | Nimesh Chandan | |
ISIN Code | INF0QA701797 | INF204K01DZ9 |
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 |
Trailing Lumpsum Returns
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
---|---|---|
1 Month | 1.82% | 0.66% |
6 Month | -0.44% | 3.41% |
1 Year | - | 7.05% |
3 Year | - | 6.51% |
5 Year | - | 5.48% |
SIP Return Analysis
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
---|---|---|
6 Month | 3.62% | 1.7% |
1 Year | - | 6.99% |
3 Year | - | 6.91% |
5 Year | - | 6.2% |
Rolling Lumpsum Returns
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
---|---|---|
1 Year | - | 7.39% |
3 Year | - | 7.42% |
5 Year | - | 7.9% |
Risk Management
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
---|---|---|
Standard Deviation | - | 0.382% |
Sharp | - | -0.507% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
---|---|---|
Name | Nimesh Chandan | |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 8 | 95 |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
Market Cap
Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
---|---|---|
Others | 33.64 | 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 ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
---|---|---|
Others | 33.52 | 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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