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Compare Mutual Funds
Comparing Nippon India Multi Asset Active FoF vs ICICI Prudential Multi Asset FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - hybrid, multi asset allocation
- hybrid, multi asset allocation
- Fund Age
- 4 yrs 6 m
- 12 yrs 7 m
- Fund Size
- ₹598 Cr
- ₹59,452 Cr
- 3 months
- 4.46%
- 2.44%
- 6 months
- 8.05%
- 5.98%
- 1 year
- 11.58%
- 10.53%
- 3 year
- 19.59%
- 19.75%
- 5 year
- NA
- 23.99%
- Standard Deviation
- 7.47
- 7.09
- Sharpe
- 1.67
- 1.79
- Beta
- 0.76
- 0.7
- Sortino
- 2.72
- 3.23
- Alpha
- 6.28
- 7.01
- Top 3 sectors
- Unclassified (96.47%)
- Financial (16.67%)
- Energy (8.48%)
- Automobile (7.4799999999999995%)
- Top 5 holdings
- Nippon India Large Cap Fund Direct-Growth (22.8%)
- Nippon India Growth Mid Cap Fund Direct- Growth (20.21%)
- Nippon India Nifty Smallcap 250 Index Fund Direct - Growth (15.76%)
- Nippon India Gilt Fund Direct-Growth (15.36%)
- Nippon India ETF Gold BeES (14.97%)
- Reserve Bank of India (4.16%)
- ICICI Bank Ltd. (4.11%)
- Reliance Industries Ltd. (3.65%)
- ICICI Prudential Silver ETF - Growth (3.47%)
- Maruti Suzuki India Ltd. (3.35%)
- Equity%
- 61.16212%
- 52.2664113%
- Debt%
- 17.40397469%
- 14.23680754%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- 6.59%
- Modified Duration
- NA
- 0.88 yrs
- Avg. Maturity
- NA
- 1.4 yrs
- Avg. Credit Quality
- Low (SOV)
- Low (Cash)
- Expense Ratio
- 1.16%
- 0.66%
- Exit Load
- 1.0% know more
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- Min. Investment
- NA
- SIP ₹100 & Lumpsum ₹5000
- Investment Horizon
- Good for Long Term
- Good for Long Term
- Managed By
- Ashutosh Bhargava
- Sushil Budhia
- Ihab Dalwai
- Sri Sharma
- Gaurav Chikane
- Manish Banthia
- Akhil Kakkar
- Sharmila D'mello
- Sankaran Naren
- Masoomi Jhurmarvala
