12.0899
13.5028
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Declined toSuitability:
"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
Dividends
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| 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
| 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 | Aug-20 | 3.20 | -- | -- | 1.88% | 1,131 | |
| ICICI Prudential Multi Asset Fund | Invest Now |  |
Oct-02 | 14.53 | 15.33 | 12.20 | 1.84% | 13,279 |
| Axis Triple Advantage Fund | |
Aug-10 | -2.59 | 10.65 | 9.33 | 2.09% | 1,667 |
| SBI Multi Asset Allocation Fund | Invest Online | |
Dec-05 | 1.17 | 9.52 | 7.70 | 1.77% | 556 |
| HDFC Asset Allocator FoF - Regular Plan | Invest Online | May-21 | 3.79 | -- | -- | 1.31% | 2,165 |
| 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 |
| 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
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| 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 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
6.24% State Bank of India | Additional Tier 2 Bond | AAA | 2.49 - 2.69 | 2.62 |
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7.59% GOI 2026 | GOI Securities | SOV | 2.21 - 2.43 | 2.25 |
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7.32% GOI 28/01/2024 | GOI Securities | SOV | 2.18 - 2.41 | 2.24 |
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6.43% HDFC 29/09/2025 | Debenture | AAA | 2.11 - 2.31 | 2.15 |
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5.63% GOI 2026 | GOI Securities | SOV | 0.00 - 2.17 | 2.10 |
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5.94% REC 31/01/2026 | Non Convertible Debenture | AAA | 1.66 - 1.80 | 1.69 |
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5.15% GOI 2025 | GOI Securities | SOV | 1.64 - 1.79 | 1.67 |
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Others | Margin Money | -- | - | 0.00 |
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Others | Silver Future | -- | - | -1.05 |
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Others | Crude Oil Future | -- | - | -1.57 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
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ICICI Bank | Financial | 19.77 | 5.18 | 3.22 | 4.67 |
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Infosys | Technology | 27.44 | 4.67 | 3.63 | 3.85 |
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Reliance Industries | Energy | 27.87 | 4.40 | 2.48 | 3.72 |
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HDFC Bank | Financial | 19.76 | 4.84 | 2.95 | 3.01 |
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Varun Beverages | Consumer Staples | 61.04 | 2.05 | 0.94 | 2.03 |
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NTPC | Energy | 8.75 | 1.64 | 0.64 | 1.64 |
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Axis Bank | Financial | 13.79 | 2.04 | 1.21 | 1.58 |
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Apple Inc. (USA) | Consumer Discretionary | -- | 1.53 | ||
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Dr. Reddy's Lab | Healthcare | 32.85 | 1.45 | 0.49 | 1.45 |
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Max Financial Services | Financial | 111.37 | 1.43 | 0.00 | 1.43 |
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HDFC | Financial | 17.58 | 2.11 | 1.34 | 1.41 |
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State Bank of India | Financial | 11.46 | 1.52 | 0.78 | 1.40 |
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Microsoft Corportion (US) | Technology | -- | 1.40 | ||
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Mahindra & Mahindra | Automobile | 20.26 | 1.33 | 0.00 | 1.33 |
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Sun Pharmaceutical Industries | Healthcare | 60.42 | 1.48 | 0.96 | 1.32 |
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Larsen & Toubro | Construction | 24.24 | 1.44 | 0.00 | 1.32 |
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Ashok Leyland | Automobile | -- | 1.32 | 0.96 | 1.28 |
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Sanofi India | Healthcare | 14.24 | 1.62 | 1.15 | 1.27 |
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Kotak Mahindra Bank | Financial | 27.88 | 1.86 | 1.11 | 1.26 |
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Hindustan Unilever | Consumer Staples | 60.96 | 1.73 | 1.05 | 1.25 |
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ITC | Consumer Staples | 21.49 | 1.43 | 0.93 | 1.25 |
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AU Small Finance Bank | Financial | 34.36 | 1.66 | 0.53 | 1.19 |
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Cipla | Healthcare | 29.92 | 1.21 | 0.91 | 1.06 |
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Johnson & Johnson | Healthcare | -- | 0.95 | ||
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Alphabet Inc Class C | Services | -- | 0.95 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— 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:
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.
| 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 |
| 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% |
Fund News - 16-Oct-2020
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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Fri, 01-Jul-2022
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