Category: Hybrid: Multi Asset Allocation |
Launch Date: 03-06-2024 |
Asset Class: |
Benchmark: NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10) |
TER: 2.06% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 100.0 |
Total Assets: 1,128 Cr As on 31-03-2025(Source:AMFI) |
Turn over: - | Exit Load: If upto 30% of units allotted are redeemed/switched out - Nil. In excess of 30% units: 1% if redeemed/switched out within 1 year from the date of allotment. NIL if redeemed/ switched out after 1 year from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 7.91 |
Average Maturity | 2.8 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 03-06-2024 | - | - | - | - | - |
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 17.25 | - | - | - | - |
DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 14.61 | - | - | - | - |
ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 13.5 | 23.33 | 18.35 | 26.06 | 14.59 |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 13.46 | 19.32 | - | - | - |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 13.25 | 22.31 | 16.25 | - | - |
Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 13.16 | - | - | - | - |
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 10-01-2024 | 12.77 | - | - | - | - |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 07-03-2024 | 12.51 | - | - | - | - |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 13-03-2024 | 12.19 | - | - | - | - |
Small Cap
6.82%
Others
32.97%
Large Cap
48.03%
Mid Cap
12.18%