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Unrated

Nippon India Asset Allocator FoF - 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.

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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 -- -1.20 0.15 -- -- -- -- -- -- -- --
VR Balanced TRI -- -3.27 -3.36 -- -- -- -- -- -- -- --
Hybrid: Multi Asset Allocation -- -1.42 -1.00 -- -- -- -- -- -- -- --
Rank within category -- 7 3 -- -- -- -- -- -- -- --
Number of funds in category 18 19 19 18 18 18 15 10 10 7 2

As on 26-Feb-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Triple Advantage Fund
5 star
Aug-10 19.88 11.40 11.43 2.28 758
ICICI Prudential Multi Asset Fund  | Invest Now
Unrated
Oct-02 30.55 8.83 16.12 1.83 10,507
Nippon India Multi Asset Fund - Regular Plan
Unrated
Aug-20 -- -- -- 2.02 860
UTI Multi Asset Fund - Regular Plan  | Invest Online
2 star
Nov-08 14.81 6.01 9.83 1.97 675
Tata Multi Asset Opportunities Fund - Regular Plan  | Invest Online
Unrated
Mar-20 -- -- -- 2.53 525

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 1.30 09-Feb-2021 - 16-Feb-2021 -1.35 15-Feb-2021 - 22-Feb-2021
Month -- - -- -
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 9.86 18.29 0.28 0.34 -- --
Hybrid: Multi Asset Allocation* 7.32 13.82 0.19 0.26 0.66 -0.76
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-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Credit Rating vis-à-vis Category

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Sector Allocation vis-à-vis Category

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Top Equity Holdings

The underlying data is unavailable.

As on

Fund Manager

— Prashant R Pimple since 18-Jan-2021

Education: Mr. Pimple is a MBA (Finance) and CTM.

Experience: Prior to joining Reliance Mutual Fund he has worked with Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

Funds Managed:

— Ashutosh Bhargava since 18-Jan-2021

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:


-1.20%

Change from previous, NAV as on 26-Feb-2021

Growth: ₹ 10.2432

Dividend: ₹ 10.2432


Investment Strategy

The scheme seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF of Nippon India Mutual Fund.

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 (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 05-Feb-2021
Return Since Launch: 2.43%
Benchmark: CRISIL Hybrid 50+50 Moderate TRI
Riskometer: High
Type: Open-ended
Assets: ₹ -- Cr (As on )
Expense: -- (As on )
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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