- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Retirement Calculator Retirement Corpus & Investment Amount
Compare Funds Comparison of fund details
All Calculator All Financial Calculators at your Fingertips
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT vs Bajaj Finserv Multi Asset Allocation Fund compare
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
Chart Comparison
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 | IDCW | IDCW | |
| Level of Risk | Very High | Low | Low | Low |
| Asset Size (Cr) | ₹1110 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
| Min Investment | ₹500 | ₹5000 | ₹5000 | ₹200000 |
| Min SIP Invesment | ₹500 | ₹0 | ₹0 | ₹200000 |
| Min Addl Investment | ₹100 | ₹1000 | ₹1000 | ₹200000 |
| Launch Date | 06 Jun 2024 | 07 May 2007 | 07 May 2007 | 07 May 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 | 2.32% | 0.54% | 0.54% | 0.54% |
| 6 Month | 2.67% | 3.23% | 3.23% | 3.23% |
| 1 Year | 6.73% | 6.78% | 6.78% | 6.78% |
| 3 Year | - | 6.89% | 6.89% | 6.89% |
| 5 Year | - | 4.58% | 4.58% | 4.58% |
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 | 6.1% | 1.54% | 1.54% | 1.54% |
| 1 Year | 8.33% | 6.51% | 6.51% | 6.51% |
| 3 Year | - | 6.97% | 6.97% | 6.97% |
| 5 Year | - | 6.12% | 6.12% | 6.12% |
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 | - | 0.02% | 0.02% | 0.02% |
| 3 Year | - | 0.02% | 0.02% | 0.02% |
| 5 Year | - | 0.05% | 0.05% | 0.05% |
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 | - | 0.326% | 0.326% | 0.326% |
| Sharp | - | 1.635% | 1.635% | 1.635% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 33.64 | 100 | 100 | 100 |
| Small Cap | 9.01 | - | - | - |
| Mid Cap | 13.75 | - | - | - |
| Large Cap | 43.6 | - | - | - |
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 | 33.52 | 100 | 100 | 100 |
| Utilities | 6.93 | - | - | - |
| Financial Services | 18.41 | - | - | - |
| Technology | 9.03 | - | - | - |
| Industrials | 1.99 | - | - | - |
| Energy | 4.55 | - | - | - |
| Consumer Defensive | 12.09 | - | - | - |
| Consumer Cyclical | 4.6 | - | - | - |
| Basic Materials | 5.32 | - | - | - |
| Healthcare | 2.29 | - | - | - |
| Communication Services | 1.27 | - | - | - |
Top Comparisons
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
3Y Returns23.2%
Axis Gold Fund - Regular Plan - Growth Option
3Y Returns23.02%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
3Y Returns17.05%
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
3Y Returns21.9%
Bajaj Finserv Arbitrage Fund Regular - Growth
3Y Returns0%
UTI Arbitrage Fund - Regular Plan - Growth Option
3Y Returns6.88%
Kotak Equity Hybrid - Growth
3Y Returns18.05%
INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth
3Y Returns19.98%
