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Unrated

Nippon India Multi Asset Fund - Regular Plan download report


1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.16 Lakh

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.

Read more

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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
Nippon India Multi Asset Fund Reg-G -5.45 0.95 2.04 -0.99 -5.91 -4.66 3.20 -- -- -- --
VR Balanced TRI -8.53 0.81 1.19 -3.16 -8.21 -7.21 0.62 -- -- -- --
Hybrid: Multi Asset Allocation -5.57 0.56 1.24 -1.57 -5.42 -4.56 1.90 -- -- -- --
Rank within category 12 2 3 6 14 12 7 -- -- -- --
Number of funds in category 21 21 21 21 21 21 21 13 9 9 6

As on 24-Jun-2022

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 3.20 -- -- 1.88% 1,131
ICICI Prudential Multi Asset Fund  | Invest Now
4 star
Oct-02 14.53 15.33 12.20 1.84% 13,279
Axis Triple Advantage Fund
4 star
Aug-10 -2.59 10.65 9.33 2.09% 1,667
SBI Multi Asset Allocation Fund  | Invest Online
4 star
Dec-05 1.17 9.52 7.70 1.77% 556
HDFC Asset Allocator FoF - Regular Plan  | Invest Online
Unrated
May-21 3.79 -- -- 1.31% 2,165

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 4.67 30-Oct-2020 - 06-Nov-2020 -4.40 09-Jun-2022 - 16-Jun-2022
Month 7.57 30-Oct-2020 - 01-Dec-2020 -7.46 13-Apr-2022 - 13-May-2022
Quarter 15.27 24-Sep-2020 - 24-Dec-2020 -7.14 21-Mar-2022 - 20-Jun-2022
Year 36.77 24-Sep-2020 - 24-Sep-2021 1.02 16-Jun-2021 - 16-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Nippon India Multi Asset Fund Reg-G -- -- -- -- -- --
VR Balanced TRI* 12.85 17.98 0.52 0.62 -- --
Hybrid: Multi Asset Allocation* 12.50 13.95 0.63 0.75 0.67 2.69
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 74
Top 10 Holdings (%) 38.53
Top 5 Holdings (%) 27.17
Top 3 Sectors (%) 34.33
Portfolio P/B Ratio 3.31
Portfolio P/E Ratio 20.63
Avg Credit Rating AAA

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 6.24% State Bank of India Additional Tier 2 Bond AAA 2.49 - 2.69 2.62
equal 7.59% GOI 2026 GOI Securities SOV 2.21 - 2.43 2.25
equal 7.32% GOI 28/01/2024 GOI Securities SOV 2.18 - 2.41 2.24
equal 6.43% HDFC 29/09/2025 Debenture AAA 2.11 - 2.31 2.15
equal 5.63% GOI 2026 GOI Securities SOV 0.00 - 2.17 2.10
equal 5.94% REC 31/01/2026 Non Convertible Debenture AAA 1.66 - 1.80 1.69
equal 5.15% GOI 2025 GOI Securities SOV 1.64 - 1.79 1.67
equal Others Margin Money -- - 0.00
new Others Silver Future -- - -1.05
new Others Crude Oil Future -- - -1.57

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
equal ICICI Bank Financial 19.77 5.18 3.22 4.67
equal Infosys Technology 27.44 4.67 3.63 3.85
equal Reliance Industries Energy 27.87 4.40 2.48 3.72
equal HDFC Bank Financial 19.76 4.84 2.95 3.01
equal Varun Beverages Consumer Staples 61.04 2.05 0.94 2.03
equal NTPC Energy 8.75 1.64 0.64 1.64
equal Axis Bank Financial 13.79 2.04 1.21 1.58
equal Apple Inc. (USA) Consumer Discretionary -- 1.53
equal Dr. Reddy's Lab Healthcare 32.85 1.45 0.49 1.45
equal Max Financial Services Financial 111.37 1.43 0.00 1.43
equal HDFC Financial 17.58 2.11 1.34 1.41
equal State Bank of India Financial 11.46 1.52 0.78 1.40
equal Microsoft Corportion (US) Technology -- 1.40
equal Mahindra & Mahindra Automobile 20.26 1.33 0.00 1.33
equal Sun Pharmaceutical Industries Healthcare 60.42 1.48 0.96 1.32
equal Larsen & Toubro Construction 24.24 1.44 0.00 1.32
equal Ashok Leyland Automobile -- 1.32 0.96 1.28
equal Sanofi India Healthcare 14.24 1.62 1.15 1.27
equal Kotak Mahindra Bank Financial 27.88 1.86 1.11 1.26
equal Hindustan Unilever Consumer Staples 60.96 1.73 1.05 1.25
equal ITC Consumer Staples 21.49 1.43 0.93 1.25
equal AU Small Finance Bank Financial 34.36 1.66 0.53 1.19
equal Cipla Healthcare 29.92 1.21 0.91 1.06
equal Johnson & Johnson Healthcare -- 0.95
equal Alphabet Inc Class C Services -- 0.95

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 31-May-2022

Fund Manager

— Manish Gunwani since 07-Aug-2020

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

Experience: Prior to joining Nippon India 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:

— Ashutosh Bhargava since 07-Aug-2020

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

Experience: Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.

Funds Managed:

— Tejas Sheth since 20-Oct-2020

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

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

Funds Managed:

— Sushil Budhia since 31-Mar-2021

Education: Mr. Budhia has done CA

Experience: Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.

Funds Managed:

— Vikram Dhawan since 07-Aug-2020

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

Experience: Prior to joining Nippon India Mutual Fund he has worked with Nippon Life India AIF Management Limited, Reliance Capital Limited, Gold Matrix Pte, Vedanta Group, Zee Gold Refinery (Shirpur Gold Refinery), N.M. Rothschild & Sons., Bank of Nova Scotia, Birla Copper (Hindalco) and Synthetics & Chemicals Ltd.

Funds Managed:


0.95%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 12.4252

IDCW: ₹ 12.4252


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 100
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 27-Aug-2020
Return Since Launch: 12.64%
Benchmark: S&P BSE 500 TRI (50), MSCI World (20), CRISIL Short-Term Bond Index (15), Domestic Price of Gold (15)
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,131 Cr (As on 31-May-2022)
Expense: 1.88% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: 103.00%

Registrar & Transfer Agent: KFin Technologies 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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