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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
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 | 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 | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Low | Average |
| Asset Size (Cr) | ₹1284 Cr | ₹3 Cr | ₹3 Cr |
| Min Investment | ₹500 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹0 | ₹200000 |
| Min Addl Investment | ₹100 | ₹1000 | ₹1000 |
| Launch Date | 06 Jun 2024 | 30 Apr 2007 | 13 Aug 2025 |
| Category | Multi Asset Allocation | Other Themes | Other Themes |
| Fund Type | Open Ended | Close Ended | Open 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 | 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 | /365 |
Trailing Lumpsum Returns
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
|---|---|---|---|
| 1 Month | 1.88% | 0.51% | 0.51% |
| 6 Month | 8.24% | 3.52% | 3.52% |
| 1 Year | 12.25% | 7.01% | 7.01% |
| 3 Year | - | 6.98% | 6.98% |
| 5 Year | - | 5.8% | 5.8% |
SIP Return Analysis
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
|---|---|---|---|
| 6 Month | 7.6% | 1.72% | 1.72% |
| 1 Year | 25.52% | 7.05% | 7.05% |
| 3 Year | - | 7.02% | 7.02% |
| 5 Year | - | 6.55% | 6.55% |
Rolling Lumpsum Returns
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
|---|---|---|---|
| 1 Year | 3.11% | 7.22% | 7.22% |
| 3 Year | - | 7.38% | 7.38% |
| 5 Year | - | 7.87% | 7.87% |
Risk Management
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
|---|---|---|---|
| Standard Deviation | - | 0.33% | 0.33% |
| Sharp | - | 0.77% | 0.77% |
| Beta | - | -0.02% | -0.02% |
| Alpha | - | 0.29% | 0.29% |
Fund Managers
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | 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 | 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 |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
|---|---|---|---|
| Others | 33.08 | 100 | 100 |
| Large Cap | 47.36 | - | - |
| Small Cap | 9.08 | - | - |
| Mid Cap | 10.48 | - | - |
Sector Allocation
| Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
|---|---|---|---|
| Others | 31.54 | 100 | 100 |
| Energy | 2.45 | - | - |
| Utilities | 5.27 | - | - |
| Financial Services | 23.69 | - | - |
| Technology | 6.53 | - | - |
| Industrials | 4.59 | - | - |
| Basic Materials | 5.82 | - | - |
| Consumer Defensive | 8.15 | - | - |
| Healthcare | 5.66 | - | - |
| Consumer Cyclical | 4.27 | - | - |
| Communication Services | 2.02 | - | - |
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