Category: Hybrid: Multi Asset Allocation |
Launch Date: 31-01-2023 |
Asset Class: |
Benchmark: BSE 200(65.00), CRISIL Short-Term Bond Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) |
TER: 1.85% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500 |
Minimum Topup: 500 |
Total Assets: 3,586.59 Cr As on 28-02-2025(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 365 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.35 |
Average Maturity | 1.56 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 13.13 | 19.01 | - | - | - |
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 15.93 | - | - | - | - |
DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 14.73 | - | - | - | - |
ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 13.91 | 23.41 | 18.54 | 28.06 | 14.45 |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 12.22 | 22.53 | 14.94 | - | - |
Small Cap
6.66%
Others
34.39%
Large Cap
44.37%
Mid Cap
12.94%