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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) | ₹1331 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 | 3.67% | 0.5% | 0.5% |
| 6 Month | 11.76% | 3.62% | 3.62% |
| 1 Year | 22.72% | 6.98% | 6.98% |
| 3 Year | - | 6.95% | 6.95% |
| 5 Year | - | 5.86% | 5.86% |
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 | 8.05% | 1.51% | 1.51% |
| 1 Year | 27.96% | 6.76% | 6.76% |
| 3 Year | - | 6.94% | 6.94% |
| 5 Year | - | 6.56% | 6.56% |
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 | 6.79% | 7.2% | 7.2% |
| 3 Year | - | 7.37% | 7.37% |
| 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 | - | 0.79% | 0.79% |
| Beta | - | -0.03% | -0.03% |
| Alpha | - | 0.31% | 0.31% |
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 | 35.84 | 100 | 100 |
| Large Cap | 45.37 | - | - |
| Small Cap | 8.72 | - | - |
| Mid Cap | 10.07 | - | - |
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 | 32.6 | 100 | 100 |
| Energy | 3.3 | - | - |
| Utilities | 3.62 | - | - |
| Financial Services | 22.48 | - | - |
| Technology | 6.22 | - | - |
| Industrials | 5.11 | - | - |
| Basic Materials | 5.63 | - | - |
| Consumer Defensive | 5.21 | - | - |
| Real Estate | 1.54 | - | - |
| Healthcare | 5.99 | - | - |
| Consumer Cyclical | 5.55 | - | - |
| Communication Services | 2.74 | - | - |
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