Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0
Diwali Decoration Items Diwali Decoration Items

NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH vs Bajaj Finserv Multi Asset Allocation Fund compare

Link copied to clipboard!

tortoise-icon Bajaj Finserv Multi Asset Allocation Fund-Reg (G)

Invest Now

tortoise-icon NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

Invest Now

tortoise-icon NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

Invest Now

tortoise-icon NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

Invest Now

tortoise-icon NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

Invest Now

tortoise-icon NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

Invest Now

tortoise-icon NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

Invest Now

tortoise-icon NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

Invest Now

tortoise-icon NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
Fund Bajaj Finserv Multi Asset Allocation Fund-Reg (G) NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
Investment Plan Growth Growth Growth Growth Growth Growth Growth Growth Growth
Level of Risk Very High Low Average Low Low Low Low Low Low
Asset Size (Cr) ₹1216 Cr ₹2 Cr ₹2 Cr ₹2 Cr ₹2 Cr ₹2 Cr ₹2 Cr ₹2 Cr ₹2 Cr
Min Investment ₹500 ₹5000 ₹5000 ₹5000 ₹5000 ₹5000 ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹200000 ₹5000 ₹200000 ₹0 ₹0 ₹200000 ₹200000 ₹0
Min Addl Investment ₹100 ₹1000 ₹1000 ₹1000 ₹1000 ₹1000 ₹1000 ₹1000 ₹1000
Launch Date 06 Jun 2024 15 Mar 2007 15 Apr 2025 15 Mar 2007 15 Mar 2007 15 Mar 2007 15 Mar 2007 15 Mar 2007 15 Mar 2007
Category Multi Asset Allocation FMP FMP FMP FMP FMP FMP FMP FMP
Fund Type Open Ended Close Ended Open Ended Close Ended Close Ended Close Ended Close Ended Close Ended Close Ended
Benchmark NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10) CRISIL Liquid TRI CRISIL Liquid TRI CRISIL Liquid TRI CRISIL Liquid TRI CRISIL Liquid TRI CRISIL Liquid TRI
Turn Over % % % % % % % % %
Expense Ratio 2.08 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13
Manager Nimesh Chandan
ISIN Code INF0QA701797 INF204K01CV0 INF204K01CV0 INF204K01CV0 INF204K01CV0 INF204K01CV0 INF204K01CV0 INF204K01CV0 INF204K01CV0
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 Data not available./365 Data not available./365 Data not available./365 Data not available./365 Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
1 Month 4.06% 0.45% 0.45% 0.45% 0.45% 0.45% 0.45% 0.45% 0.45%
6 Month 9.25% 2.72% 2.72% 2.72% 2.72% 2.72% 2.72% 2.72% 2.72%
1 Year 10.53% 5.58% 5.58% 5.58% 5.58% 5.58% 5.58% 5.58% 5.58%
3 Year - 5.92% 5.92% 5.92% 5.92% 5.92% 5.92% 5.92% 5.92%
5 Year - 4.78% 4.78% 4.78% 4.78% 4.78% 4.78% 4.78% 4.78%

SIP Return Analysis

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
6 Month 6.35% - - - - - - - -
1 Year 20.97% 1.49% 1.49% 1.49% 1.49% 1.49% 1.49% 1.49% 1.49%
3 Year - 4.06% 4.06% 4.06% 4.06% 4.06% 4.06% 4.06% 4.06%
5 Year - 4.54% 4.54% 4.54% 4.54% 4.54% 4.54% 4.54% 4.54%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
1 Year 3.11% 6.82% 6.82% 6.82% 6.82% 6.82% 6.82% 6.82% 6.82%
3 Year - 6.86% 6.86% 6.86% 6.86% 6.86% 6.86% 6.86% 6.86%
5 Year - 7.47% 7.47% 7.47% 7.47% 7.47% 7.47% 7.47% 7.47%

Risk Management

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
Standard Deviation - 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41%
Sharp - -0.62% -0.62% -0.62% -0.62% -0.62% -0.62% -0.62% -0.62%
Beta - 0.57% 0.57% 0.57% 0.57% 0.57% 0.57% 0.57% 0.57%
Alpha - 0.89% 0.89% 0.89% 0.89% 0.89% 0.89% 0.89% 0.89%

Fund Managers

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH
Name Nimesh Chandan
Total AUM ₹0 Cr ₹0 Cr ₹0 Cr ₹0 Cr ₹0 Cr
Funds Managed 8 95 95 95 95
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

Market Cap

Scheme Name

Bajaj Finserv Multi Asset Allocation Fund-Reg (G)

NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

Others 34.32 100 100 100 100 100 100 100 100
Small Cap 7.83 - - - - - - - -
Mid Cap 10.73 - - - - - - - -
Large Cap 47.12 - - - - - - - -

Sector Allocation

Scheme Name

Bajaj Finserv Multi Asset Allocation Fund-Reg (G)

NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

NIPPON INDIA MONTHLY INTERVAL FUND SERIES I REGULAR PLAN GROWTH

Others 33.6 100 100 100 100 100 100 100 100
Utilities 6.6 - - - - - - - -
Financial Services 22.49 - - - - - - - -
Technology 7.05 - - - - - - - -
Industrials 3.23 - - - - - - - -
Basic Materials 6.01 - - - - - - - -
Consumer Defensive 9.59 - - - - - - - -
Healthcare 4.97 - - - - - - - -
Consumer Cyclical 4.51 - - - - - - - -
Communication Services 1.95 - - - - - - - -

Top Comparisons

ICICI Prudential Commodities Fund - Growth Option ICICI Prudential Commodities Fund - Growth Option

3Y Returns20.74%

VS

ICICI Prudential Quant Fund Growth ICICI Prudential Quant Fund Growth

3Y Returns17.57%

Compare Now

HSBC Large & Mid Cap Fund - Regular Growth HSBC Large & Mid Cap Fund - Regular Growth

3Y Returns20.76%

VS

UTI Large & Mid Cap Fund - Regular Plan - Growth Option UTI Large & Mid Cap Fund - Regular Plan - Growth Option

3Y Returns21.93%

Compare Now

ICICI Prudential Smallcap Fund - Growth ICICI Prudential Smallcap Fund - Growth

3Y Returns17.84%

VS

HDFC Small Cap Fund Regular Growth HDFC Small Cap Fund Regular Growth

3Y Returns22.87%

Compare Now

Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option

3Y Returns23.91%

VS

Sundaram Global Brand Theme - Equity Active FOF Regular Growth Sundaram Global Brand Theme - Equity Active FOF Regular Growth

3Y Returns21.92%

Compare Now
Add to Cart Successfully