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 Asset Allocator FoF Reg-G | -4.62 | 0.50 | 0.91 | -1.27 | -4.79 | -3.43 | 4.11 | -- | -- | -- | -- |
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 | 8 | 11 | 17 | 11 | 10 | 6 | 4 | -- | -- | -- | -- |
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 Asset Allocator FoF - Regular Plan | Feb-21 | 4.11 | -- | -- | 1.54% | 93 | |
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 | 3.11 | 25-Mar-2021 - 01-Apr-2021 | -3.79 | 17-Jan-2022 - 24-Jan-2022 |
Month | 6.75 | 14-May-2021 - 15-Jun-2021 | -6.82 | 13-Apr-2022 - 13-May-2022 |
Quarter | 13.22 | 19-Apr-2021 - 19-Jul-2021 | -5.66 | 23-Mar-2022 - 22-Jun-2022 |
Year | 22.67 | 12-Apr-2021 - 12-Apr-2022 | 2.25 | 16-Jun-2021 - 16-Jun-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Nippon India Asset Allocator FoF 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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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Nippon India Short-term Direct-G | Mutual Fund | -- | 12.46 - 23.80 | 20.47 |
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Nippon India Gilt Securities Direct-G | Mutual Fund | -- | 6.14 - 9.37 | 7.97 |
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Others | Margin Money | -- | - | 0.00 |
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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Nippon India Large Cap Direct-G | Financial | -- | 16.69 | ||
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Nippon India Growth Direct-G | Financial | -- | 16.09 | ||
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Nippon India Small Cap Direct-G | Financial | -- | 14.67 |
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
— 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:
— Ashutosh Bhargava since 18-Jan-2021
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:
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.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 100 |
Min. No of Cheques | 60 |
Min. Withdrawal (₹) | 100 |
Min. 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 |
Fund House: | Nippon India Mutual Fund |
Launch Date: | 05-Feb-2021 |
Return Since Launch: | 11.93% |
Benchmark: | CRISIL Hybrid 50+50 Moderate Index |
Riskometer: | High |
Type: | Open-ended |
Assets: | ₹ 93 Cr (As on 31-May-2022) |
Expense: | 1.54% (As on 31-May-2022) |
Risk Grade: | -- |
Return Grade: | -- |
Turnover: | 64.00% |
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