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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 | Dividend | Dividend | |
| Level of Risk | Very High | Low | Low | Low |
| Asset Size (Cr) | ₹1191 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 | -1.81% | 0.48% | 0.48% | 0.48% |
| 6 Month | 9.49% | 3% | 3% | 3% |
| 1 Year | -0.51% | 6.51% | 6.51% | 6.51% |
| 3 Year | - | 6.93% | 6.93% | 6.93% |
| 5 Year | - | 4.87% | 4.87% | 4.87% |
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 | 0.47% | 1.45% | 1.45% | 1.45% |
| 1 Year | 4.92% | 6.17% | 6.17% | 6.17% |
| 3 Year | - | 6.81% | 6.81% | 6.81% |
| 5 Year | - | 6.2% | 6.2% | 6.2% |
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 | - | 0.20% | 0.20% | 0.20% |
| Sharp | - | 1.36% | 1.36% | 1.36% |
| 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 | 33.12 | 100 | 100 | 100 |
| Small Cap | 10.22 | - | - | - |
| Mid Cap | 11.99 | - | - | - |
| Large Cap | 44.67 | - | - | - |
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 | 32.38 | 100 | 100 | 100 |
| Utilities | 8.54 | - | - | - |
| Financial Services | 20.01 | - | - | - |
| Technology | 6.67 | - | - | - |
| Consumer Defensive | 12.33 | - | - | - |
| Consumer Cyclical | 3.48 | - | - | - |
| Basic Materials | 7.05 | - | - | - |
| Healthcare | 4.35 | - | - | - |
| Communication Services | 3.83 | - | - | - |
| Industrials | 0.87 | - | - | - |
| Energy | 0.49 | - | - | - |
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