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) | ₹6959 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 | 4.2% | 2.72% |
6 Month | 16.43% | 12.86% |
1 Year | 11% | 8.65% |
3 Year | 19.84% | - |
5 Year | 18.02% | - |
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 | 6.01% | 3.9% |
1 Year | 19.61% | 15.5% |
3 Year | 19.51% | - |
5 Year | 17.29% | - |
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 | 8.15% | - |
Sharp | 1.26% | - |
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 | 45.95 | 36.84 |
Large Cap | 34.86 | 49.79 |
Mid Cap | 12.93 | 5.43 |
Small Cap | 6.26 | 7.94 |
Sector Allocation
Scheme Name |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Others | 43.12 | 33.82 |
Energy | 2.55 | 3.6 |
Technology | 5.35 | 5.28 |
Industrials | 7.37 | 6.35 |
Basic Materials | 3.92 | 5.34 |
Consumer Cyclical | 7.02 | 8.37 |
Consumer Defensive | 3.32 | 4.16 |
Real Estate | 1.14 | 1.3 |
Financial Services | 17.51 | 21.43 |
Utilities | 4.36 | 2.97 |
Healthcare | 3 | 4.12 |
Communication Services | 1.36 | 3.26 |
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