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Nippon India Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl INF204KB17V8

NAV / 1-Day Return
19.65 / -0.03%
Total Assets
48.5 Bil
Inception Date
Aug 28, 2020
Expense Ratio
1.500%
Fee Level
Load
1.00%
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
51%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A 19.20 3.22 24.27 18.65 -1.75
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 64.80 0.00 64.80 63.72
Fixed Income 15.56 0.00 15.56 15.03
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.14
Cash 7.08 0.00 7.08 24.08
Other 12.55 0.00 12.55 9.45

Stock Style

People

Inception Date
Aug 28, 2020
Number of Managers
4
Longest Tenure
4.4 Years
Average Tenure
4.3 Years
Advisor(s)
Nippon Life India Asset Management Ltd

Management Team

Aug 28, 2020 –Present
Aug 28, 2020 –Present
Aug 28, 2020 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
81 73.64
Bond Holding
21 19.09
Other Holding
8 7.27
Equity Holdings
81
Bond Holdings
21
Other Holdings
8
% Assets in Top 10 Holdings
39
Reported Turnover %
51.18
As of 03/31/24
Women Directors %
22
Women Executives %
14
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
3.17 Aug 31, 2020 1,537,980,000
INR Indian Rupee
20.71 16.69 Financial Services
HDFC Bank Ltd
2.56 Aug 31, 2020 1,240,995,000
INR Indian Rupee
13.00 Financial Services
Infosys Ltd
2.25 Aug 31, 2020 1,090,400,000
INR Indian Rupee
11.48 24.04 Narrow Technology
Reliance Industries Ltd
1.80 Aug 31, 2020 875,124,000
INR Indian Rupee
-6.49 19.61 Energy
Bharti Airtel Ltd
1.72 Aug 31, 2024 833,569,000
INR Indian Rupee
45.26 Communication Services
State Bank of India
1.48 Aug 31, 2020 715,455,000
INR Indian Rupee
23.10 9.24 Financial Services
Mahindra & Mahindra Ltd
1.36 May 31, 2024 661,562,000
INR Indian Rupee
71.69 23.92 Consumer Cyclical
Axis Bank Ltd
1.32 Apr 30, 2024 638,820,000
INR Indian Rupee
-13.02 Financial Services
Larsen & Toubro Ltd
1.19 Jun 30, 2021 577,224,000
INR Indian Rupee
-2.11 Industrials
Tata Consultancy Services Ltd
1.14 May 31, 2023 552,798,000
INR Indian Rupee
5.50 25.13 Wide Technology
Holdings as of Dec 31, 2024 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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