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Unrated

Nippon India Multi Asset Fund - Regular Plan


Suitability:

Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.

We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments.

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- 0.37 -0.70 1.00 -- -- -- -- -- -- --
VR Balanced TRI* -- 0.17 -0.24 2.95 -- -- -- -- -- -- --
Hybrid: Multi Asset Allocation* -- 0.07 0.13 0.32 -- -- -- -- -- -- --

As on 19-Oct-2020

* As on 20-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Multi Asset Fund - Regular Plan
Unrated
Aug-20 -- -- -- 2.15 803
ICICI Prudential Multi Asset Fund  | Invest Now
Unrated
Oct-02 -3.94 1.15 6.70 1.79 10,161
UTI Multi Asset Fund - Regular Plan  | Invest Online
3 star
Nov-08 7.46 3.97 5.45 2.60 663
Axis Triple Advantage Fund  | Invest Online
3 star
Aug-10 5.89 7.13 7.71 2.33 447
Tata Multi Asset Opportunities Fund - Regular Plan  | Invest Online
Unrated
Mar-20 -- -- -- 2.49 423

Best & Worst Performance

Best (Period) Worst (Period)
Week 3.08 (24-Sep-2020 - 01-Oct-2020) -4.06 (17-Sep-2020 - 24-Sep-2020)
Month 2.86 (11-Sep-2020 - 13-Oct-2020) -2.23 (31-Aug-2020 - 30-Sep-2020)
Quarter -- ( - ) -- ( - )
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 7.52 17.40 0.14 0.16 -- --
Hybrid: Multi Asset Allocation* 5.21 13.20 0.01 0.04 0.65 -1.44

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 38
Top 10 Holdings (%) 40.73
Top 5 Holdings (%) 29.54
Top 3 Sectors (%) 37.73
Portfolio P/B Ratio 3.18
Portfolio P/E Ratio 26.73
Avg Credit Rating GOI/Cash

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 7.32% GOI 28/01/2024 GOI Securities SOV 14.01 - 16.09 14.01

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 34.31 4.40 4.35 4.35
equal HDFC Bank Financial 22.78 4.43 3.73 3.73
equal Infosys Technology 27.12 3.86 3.65 3.65
up ICICI Bank Financial 28.11 3.55 3.22 3.22
up Apple Inc. (USA) Cons Durable -- 2.47
up Microsoft Corportion (US) Technology -- 2.00
up HDFC Financial 16.49 1.76 1.47 1.76
up Amazon. com Inc. (USA) Cons Durable -- 1.75
up Hindustan Unilever FMCG 74.51 1.55 1.43 1.55
up L&T Technology Services Engineering 26.52 1.42 0.97 1.42
up Nestle S. A (Switzerland) FMCG -- 1.39
up Cholamandalam Invest. & Fin. Financial 16.81 1.38 1.21 1.38
up Varun Beverages FMCG 89.98 1.30 0.94 1.30
up AU Small Finance Bank Financial 35.27 1.28 1.12 1.28
up Sanofi India Healthcare 44.36 1.26 1.15 1.26
up Dr. Reddy's Lab Healthcare 43.36 1.26 0.94 1.26
equal Axis Bank Financial 89.33 1.63 1.21 1.21
up Bayer CropScience Healthcare 41.78 1.19 1.18 1.19
equal Kotak Mahindra Bank Financial 31.82 1.48 1.17 1.17
up Cipla Healthcare 37.42 1.17 0.93 1.17
up Bharti Airtel Communication -- 1.17 0.97 1.17
up Ashok Leyland Automobile -- 1.16 0.96 1.16
up Alphabet Inc Class C Technology -- 1.13
up ACC Construction 24.08 1.12 0.91 1.12
equal ITC FMCG 14.25 1.43 1.12 1.12

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2020

Fund Manager

— Vikram Dhawan since 07-Aug-2020

Education: Mr Dhawan has done B.E (Mechanical) and PGD Material Management.

— Manish Gunwani since 07-Aug-2020

Education: Mr. Gunwani is a B.Tech. and PGDM.

Experience: Prior to joining Reliance Mutual Fund, he has worked with ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities

Funds Managed:

— Amit Tripathi since 07-Aug-2020

Education: Mr. Tripathi is a B.Com (H) and PGDM.

Experience: Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.

Interviews:

Funds Managed:

  • Intervals - since Mar 2007
  • FMPs - since Nov 2016

— Ashutosh Bhargava since 07-Aug-2020

Education: Mr. Bhargava is B.Com & MBA (Finance)

Experience: He had worked with Reliance AMC as deputy investment strategist, investment strategist & Fund Manager. He had also worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd as Economist.

Funds Managed:

— Tejas Sheth since 20-Oct-2020

Education: Mr. Sheth has done PG Diploma in Managemaent.

Experience: Prior to joining Reliance Mutual Fund he has worked with Emkay Global Financial Services Ltd., Fortune Financial Pvt. Ltd. and Darashaw & Co. Pvt. Ltd.

Funds Managed:


0.37%

Change from previous, NAV as on 19-Oct-2020

Growth: ₹ 9.9803

Dividend: ₹ 9.9803


Investment Strategy

The scheme seeks 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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 100
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 27-Aug-2020
Return Since Launch: -0.20%
Benchmark: S&P BSE 500 TRI (50), MCX I-COMDEX Composite Index (30), CRISIL Short-Term Bond (20)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 803 Cr (As on 30-Sep-2020)
Expense: 2.15% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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