Category: Hybrid: Multi Asset Allocation |
Launch Date: 08-09-2023 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 TRI(70.00), NIFTY Short Duration Index(20.00), Domestic Price of Gold(8.00), Domestic Price of Silver(2.00) |
TER: 2.35% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 5000.0 |
Total Assets: 144.76 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 192.7% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 7.47 |
Average Maturity | 2.8 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Shriram Multi Asset Allocation Fund - Regular Growth | 08-09-2023 | -2.23 | - | - | - | - |
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
0.34%
Others
32.84%
Large Cap
55.43%
Mid Cap
11.39%