Nippon India Multi Asset Fund vs Mirae Asset Multi Asset Allocation Fund compare
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Mirae Asset Multi Asset Allocation Fund-Reg (G)
Chart Comparison
Overview
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Fund | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6649 Cr | ₹2187 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 27 Aug 2020 | 31 Jan 2024 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Short-Term Bond Index,MSCI World,Domestic Price of Gold,BSE 500 TRI | 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Pri |
Turn Over | 66% | % |
Expense Ratio | 1.49 | 2.01 |
Manager | Ashutosh Bhargava | Harshad Borawake |
ISIN Code | INF204KB16V0 | INF769K01KW3 |
Exits Load | Nippon India Multi Asset Allocation Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
1 Month | 0.6% | -0.4% |
6 Month | 11% | 9.47% |
1 Year | 9.28% | 8.53% |
3 Year | 17.77% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
6 Month | 4.78% | 3.21% |
1 Year | 13.46% | 11.23% |
3 Year | 18.21% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
1 Year | 15.7% | 11.01% |
3 Year | 15.95% | - |
5 Year | - | - |
Risk Management
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Standard Deviation | 8.11% | - |
Sharp | 1.32% | - |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Name | Ashutosh Bhargava | Harshad Borawake |
Total AUM | ₹121448 Cr | ₹0 Cr |
Funds Managed | 12 | 3 |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
Market Cap
Scheme Name |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Others | 43.78 | 34.89 |
Large Cap | 36.41 | 51.18 |
Mid Cap | 13.02 | 5.37 |
Small Cap | 6.79 | 8.55 |
Sector Allocation
Scheme Name |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Others | 41.77 | 31.91 |
Energy | 3.7 | 3.66 |
Technology | 4.72 | 5.43 |
Industrials | 7.56 | 6.63 |
Basic Materials | 3.53 | 5.57 |
Consumer Cyclical | 6.61 | 8.49 |
Real Estate | 1.27 | 1.33 |
Financial Services | 19.26 | 22.47 |
Utilities | 4.23 | 3.47 |
Healthcare | 3 | 3.64 |
Consumer Defensive | 2.93 | 4.38 |
Communication Services | 1.44 | 3.04 |
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