Fund Card

Fund Card

Nippon India Asset Allocator FoF-Reg(G)

As on Sep-20-2021 change fund
12.02  down-0.09 (-0.72%)

fund objective

The primary investment objective of the Scheme is to seek long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF of Nippon India Mutual Fund. 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 high risk

5-Years History
financial year2020-2021
NAV in Rs (as on 31-Mar-2021)10.28
Net Assets(Rs Crores) (as on 31-Mar-2021) 42.55
Scheme Returns(%)(Simple Ann.)2.83
B'mark Returns(%)(Simple Ann.)NA
Category Rank36/42
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202239.55NANANA
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

08-Feb-21

Scheme Benchmark

NA

AUM ( in Cr.)

60.41

portfolio price to book value

NA

investing style

NA

fund manager?

Sushil Budhia,Ashutosh Bhargava

inception date (regular plan)

08-Feb-21

expense ratio (regular plan) %

1.18

Alpha [%]

0.11

Beta [%]

0.40

Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.08
Mutual Fund Units97.92
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units97.92
Cash & Cash Equivalents and Net Assets2.36

Growth Chart of the Scheme

to go
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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 Asset Allocator FoF-Reg(G)Small- 08-Feb-202160.4155.1442.2129.24NANANANA35.91BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004405.0953.8154.1135.4936.4120.0915.0314.9816.40BUYSIP
Aditya Birla SL Asset Allocator FoF(G)Small-Value 17-Aug-200635.49-9.0328.0222.3231.1614.3412.1511.1510.08BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200312,839.8631.5526.6819.4329.4313.8212.4911.9012.21BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201241.79-13.3812.409.6712.659.328.37NA9.49BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,131.2854.2142.9041.0948.149.109.1410.2114.07BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004161.472.004.905.185.138.857.538.227.66BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201446.519.0613.348.938.657.266.32NA7.78BUYSIP
BHARAT Bond FOF - April 2025 -Reg(G)- 23-Jul-20202,668.505.9813.178.457.63NANANA5.64BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020156.5811.308.836.947.09NANANA8.14BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202139.1224.8430.6417.74NANANANA18.82BUYSIP
HDFC Asset Allocator FoF-Reg(G)- 05-May-20211,731.0065.8340.1122.39NANANANA33.50BUYSIP

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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