Item: Nippon India Asset Allocator FoF Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Nippon Mutual Fund › Nippon India Asset Allocator FoF Direct Growth

14.344 (0.094%)

NAV on June 01, 2023

Category Allocation:
Multi Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 133 cr

Turnover Ratio

Expense Ratio 0.94%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 3.56%
1Y: 17.96%
3M: 8.04%
3Y: N/A
6M: 6.19%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Ashutosh Bhargava (Since over 2 years) Sushil Budhia (Since about 2 years)

ISIN INF204KB16Y4

Fund Family Nippon

P/E Ratio 20.79

P/B Ratio 2.96

Launch Date February 08, 2021

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 5.33 years

Yield To Maturity (%) 7.50%

SECTOR WEIGHTINGS (%)

Financial 27.47%

Industrial 17.77%

Technology 7.21%

Basic Materials 9.01%

Consumer Cyclical 14.42%

Utilities Services 1.79%

Healthcare Services 6.51%

Energy Services 5.37%

Communication Services 1.87%

Consumer Defensive 7.87%

Real Estate 0.69%

INVESTMENT OBJECTIVE

The Fund of Funds Scheme will invest in units of Equity oriented schemes, Debt oriented schemes and Gold ETF of Nippon India Mutual Fund.The Scheme aims to capture changing trends among Asset classes & within asset classes through an in-house robust dynamic asset allocation model. The Model seeks to determine the optimum allocation in equity, debt and gold asset class.The rebalancing will be done monthly based on the Model.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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