Category: Hybrid: Multi Asset Allocation |
Launch Date: 13-03-2024 |
Asset Class: |
Benchmark: NIFTY 500 TRI (45), CRISIL Composite Bond Index (40), Domestic Price of Gold (10), Domestic Price of Silver (5) |
TER: 2.03% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 566.11 Cr As on 31-03-2025(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 0.5%, if redeemed within 3 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 7.42 |
Average Maturity | 8.62 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 13-03-2024 | 10.0 | - | - | - | - |
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 15.87 | - | - | - | - |
ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 12.51 | 22.55 | 17.64 | 25.2 | 14.19 |
DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 12.19 | - | - | - | - |
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 10-01-2024 | 12.07 | - | - | - | - |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 12.06 | 18.21 | - | - | - |
Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 11.67 | - | - | - | - |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 07-03-2024 | 11.32 | - | - | - | - |
HDFC Multi-Asset Fund - Growth Option | 05-08-2005 | 10.72 | 16.6 | 12.64 | 18.36 | 10.68 |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 10.51 | 20.29 | 14.54 | - | - |
Small Cap
8.14%
Others
47.43%
Large Cap
37.83%
Mid Cap
6.6%
There are no scheme documents available