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NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT vs Bajaj Finserv Multi Asset Allocation Fund compare

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

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tortoise-icon NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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tortoise-icon NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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tortoise-icon NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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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 QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
Fund Bajaj Finserv Multi Asset Allocation Fund-Reg (G) NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
Investment Plan Growth Dividend Dividend
Level of Risk Very High Low Low Low
Asset Size (Cr) ₹1184 Cr ₹14 Cr ₹14 Cr ₹14 Cr
Min Investment ₹500 ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹0 ₹0 ₹200000
Min Addl Investment ₹100 ₹1000 ₹1000 ₹1000
Launch Date 06 Jun 2024 07 May 2007 07 May 2007 07 Aug 2025
Category Multi Asset Allocation FMP FMP FMP
Fund Type Open Ended Close Ended Close Ended Open Ended
Benchmark NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10) CRISIL Liquid Debt Index CRISIL Liquid Debt Index CRISIL Liquid Debt Index
Turn Over % % % %
Expense Ratio 2.08 0.34 0.34 0.34
Manager Nimesh Chandan
ISIN Code INF0QA701797 INF204K01DP0 INF204K01DP0 INF204K01DP0
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 Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
1 Month 2.89% 0.51% 0.51% 0.51%
6 Month 11.1% 3.01% 3.01% 3.01%
1 Year 2.33% 6.44% 6.44% 6.44%
3 Year - 6.94% 6.94% 6.94%
5 Year - 4.9% 4.9% 4.9%

SIP Return Analysis

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
6 Month 3.43% 1.41% 1.41% 1.41%
1 Year 12.29% 6.06% 6.06% 6.06%
3 Year - 6.76% 6.76% 6.76%
5 Year - 6.22% 6.22% 6.22%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
1 Year 6.12% 0.03% 0.03% 0.03%
3 Year - 0.02% 0.02% 0.02%
5 Year - 0.06% 0.06% 0.06%

Risk Management

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
Standard Deviation - 0.21% 0.21% 0.21%
Sharp - 1.32% 1.32% 1.32%
Beta - - - -
Alpha - - - -

Fund Managers

Scheme Name Bajaj Finserv Multi Asset Allocation Fund-Reg (G) NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
Name Nimesh Chandan
Total AUM ₹0 Cr ₹0 Cr ₹0 Cr
Funds Managed 8 95 95
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

Market Cap

Scheme Name

Bajaj Finserv Multi Asset Allocation Fund-Reg (G)

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

Others 35.88 100 100 100
Small Cap 8.7 - - -
Mid Cap 10.94 - - -
Large Cap 44.48 - - -

Sector Allocation

Scheme Name

Bajaj Finserv Multi Asset Allocation Fund-Reg (G)

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

Others 35.11 100 100 100
Utilities 6.06 - - -
Financial Services 20.17 - - -
Technology 7.36 - - -
Basic Materials 6.92 - - -
Consumer Defensive 12.22 - - -
Healthcare 5.03 - - -
Consumer Cyclical 3.07 - - -
Communication Services 3.04 - - -
Industrials 1.02 - - -
Energy 0 - - -

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