Fund Card

Fund Card

Nippon India Multi Asset Fund-Reg(G)

As on Dec-06-2021 change fund
12.93  down-0.04 (-0.32%)

fund objective

The primary investment objective of Nippon India Multi Asset Fund is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF as permitted by SEBI from time to time. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-2021
NAV in Rs (as on 31-Mar-2021)11.26
Net Assets(Rs Crores) (as on 31-Mar-2021) 963.22
Scheme Returns(%)(Simple Ann.)12.58
B'mark Returns(%)(Simple Ann.)84.78
Category Rank9/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202230.1124.89NANA
2020-2021NANA54.238.56
Top 10 holdings
company (%)
ICICI Bank Ltd.4.27 
Infosys Ltd.3.83 
Reliance Industries Ltd.3.27 
HDFC Bank Ltd.3.12 
Apple India Pvt Ltd.2.12 
Microsoft Corp1.85 
Varun Beverages Ltd.1.65 
Housing Development Finance Co...1.57 
Amazon.com1.51 
Axis Bank Ltd.1.46 

Category

Multi Asset Allocation

Launch Date

28-Aug-20

Scheme Benchmark

MSCI WORLD

AUM ( in Cr.)

1,174.04

portfolio price to book value

5.58

investing style

NA

fund manager?

Sushil Budhia,Manish Gunwani,Ashutosh Bhargava

inception date (regular plan)

28-Aug-20

expense ratio (regular plan) %

2.08

Alpha [%]

0.07

Beta [%]

-0.25

Credit Ratings – Quality
Rating (%)
LARGE32.76
MID13.68
Others52.15
SMALL1.41
Instrument Holdings
Instruments (%)
Domestic Equities47.65
Overseas Equities19.78
Cash & Cash Equivalents and Net Assets15.02
Government Securities8.34
Corporate Debt6.42

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Multi Asset Fund-Reg(G)High- 28-Aug-20201,174.04-0.52-2.860.2221.24NANANA22.32BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-2001135.820.36-0.575.3252.8428.2717.3012.9710.28BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-20101,612.88-0.64-1.630.3824.8518.9513.7510.6210.40BUYSIP
ICICI Pru Multi-Asset Fund(G)Large-Growth 31-Oct-200212,508.72-1.12-3.743.8636.6717.5114.2615.2821.34BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-20051,256.61-0.760.020.7423.8416.3411.0310.619.99BUYSIP
Navi 3 in 1 Fund(G)Small-Value 05-Apr-201118.57-0.52-4.20-0.4320.2713.169.548.468.90BUYSIP
SBI Multi Asset Allocation Fund-Reg(G)Small-Value 30-Nov-2005490.76-0.25-1.040.3214.6412.989.5310.338.49BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008787.23-0.84-2.53-2.2112.209.528.367.9611.92BUYSIP
Tata Multi Asset Opp Fund-Reg(G)- 04-Mar-20201,115.16-0.19-2.01-0.0524.67NANANA26.51BUYSIP
Motilal Oswal Multi Asset Fund-Reg(G)- 04-Aug-2020220.33-0.21-0.58-0.114.50NANANA5.68BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974