Category: Fund of Funds-Domestic-Hybrid |
Launch Date: 20-02-2010 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
TER: 1.22% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1,000 |
Minimum Topup: 1,000 |
Total Assets: 18.05 Cr As on 28-02-2025(Source:AMFI) |
Turn over: - | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.
Standard Deviation | 8.52 |
Sharpe Ratio | 0.81 |
Alpha | 1.35 |
Beta | 0.71 |
Yield to Maturity | - |
Average Maturity | 5.79 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | 20-02-2010 | 7.85 | 19.63 | 11.85 | 18.33 | 9.16 |
Nippon India Asset Allocator FoF - Regular Plan - Growth Option | 07-02-2021 | 13.82 | 23.83 | 17.45 | - | - |
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan | 05-11-2014 | 12.82 | 15.33 | 10.94 | 10.41 | 6.84 |
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 17-08-2006 | 12.48 | 21.12 | 13.54 | 19.57 | 11.62 |
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 13-01-2022 | 12.45 | 16.15 | 12.47 | - | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%