Category: Hybrid: Multi Asset Allocation |
Launch Date: 01-08-2010 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 TRI,Domestic Price of Gold,NIFTY Composite Debt TRI |
Expense Ratio: 2.09% As on (31-05-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 100.0 |
Total Assets: 1,666.5 Cr As on (31-05-2022) |
Turn over: - | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks to generate regular income through investments in diversified portfolio of equity and equity related instruments, fixed income securities and gold exchange traded funds.
Volatility | 6.05 |
Sharp Ratio | 0.59 |
Alpha | 1.48 |
Beta | 0.88 |
Yield to Maturity | 6.44 |
Average Maturity | 3.14 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Triple Advantage Fund - Regular Plan - Growth Option | 01-08-2010 | -2.69 | 15.66 | 10.41 | 9.56 | 8.95 |
ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 15.66 | 28.16 | 15.1 | 12.27 | 14.64 |
Franklin India Multi - Asset Solution Fund - Growth Plan | 05-11-2014 | 6.55 | 17.75 | 3.69 | 4.09 | - |
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 5.04 | 41.73 | 25.71 | 16.48 | 12.17 |
HDFC Multi-Asset Fund - Growth Option | 05-08-2005 | 4.05 | 18.38 | 12.06 | 9.22 | 9.77 |
Nippon India Multi Asset Fund - Regular Plan - Growth Option | 05-08-2020 | 3.0 | - | - | - | - |
Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 04-03-2020 | 2.79 | 19.58 | - | - | - |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | 21-12-2005 | 1.57 | 10.27 | 9.39 | 7.96 | 9.48 |
Navi 3 in 1 Fund-Growth | 05-04-2011 | 1.11 | 14.98 | 8.77 | 7.34 | 7.41 |
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option | 04-08-2020 | -1.42 | - | - | - | - |
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Small Cap
4.25%
Others
28.6%
Large Cap
59.65%
Mid Cap
7.5%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund