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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
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) | ₹1176 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 | 2.86% | 0.46% |
| 6 Month | 6.88% | 3.31% |
| 1 Year | 6.21% | 6.9% |
| 3 Year | - | 6.64% |
| 5 Year | - | 5.56% |
SIP Return Analysis
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
|---|---|---|
| 6 Month | 7.23% | 1.56% |
| 1 Year | 12.24% | 6.64% |
| 3 Year | - | 6.85% |
| 5 Year | - | 6.25% |
Rolling Lumpsum Returns
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
|---|---|---|
| 1 Year | - | 7.3% |
| 3 Year | - | 7.4% |
| 5 Year | - | 7.89% |
Risk Management
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
|---|---|---|
| Standard Deviation | - | 0.30% |
| Sharp | - | -0.37% |
| Beta | - | 0.18% |
| Alpha | - | -0.26% |
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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 | 32.25 | 100 |
| Small Cap | 8.79 | - |
| Mid Cap | 14.4 | - |
| Large Cap | 44.56 | - |
Sector Allocation
| Scheme Name |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
|---|---|---|
| Others | 31.11 | 100 |
| Utilities | 8.71 | - |
| Financial Services | 21.5 | - |
| Technology | 6.98 | - |
| Consumer Defensive | 12.17 | - |
| Consumer Cyclical | 2.77 | - |
| Basic Materials | 5.79 | - |
| Healthcare | 4.4 | - |
| Communication Services | 4.3 | - |
| Industrials | 0.53 | - |
| Energy | 1.74 | - |
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