Category: Hybrid: Multi Asset Allocation |
Launch Date: 05-09-2023 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 500 TRI(40.00), MSCI World(20.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00), MCX I-COMDEX Composite Index(5.00) |
TER: 1.59% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,950.33 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 1% | Exit Load: Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: • If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil • If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%; • If units are redeemed or switched out on or after 12 months from the date of allotment: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme is seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 7.22 |
Average Maturity | 9.84 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 14.17 | - | - | - | - |
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 16.19 | - | - | - | - |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 13.95 | 18.02 | - | - | - |
ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 13.28 | 22.32 | 20.9 | 26.38 | 14.81 |
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 10-01-2024 | 13.06 | - | - | - | - |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 12.52 | 22.12 | 19.2 | - | - |
Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 12.09 | - | - | - | - |
HDFC Multi-Asset Fund - Growth Option | 05-08-2005 | 11.81 | 17.07 | 15.74 | 19.68 | 10.99 |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 07-03-2024 | 11.73 | - | - | - | - |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 13-03-2024 | 11.67 | - | - | - | - |
Small Cap
5.9%
Others
62.98%
Large Cap
26.12%
Mid Cap
5.0%