Category: Hybrid: Multi Asset Allocation |
Launch Date: 23-06-2023 |
Asset Class: |
Benchmark: CRISIL Short-Term Bond Index(50.00), NIFTY 500 TRI(40.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) |
TER: 0.72% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,611.24 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 65% | Exit Load: Exit Load: • If the units are redeemed / switched out on or before 30 days from the date of allotment 0.10% • If the units are redeemed / switched out after 30 days from the date of allotment Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.36 |
Average Maturity | 4.04 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 23-06-2023 | 8.72 | - | - | - | - |
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 17.27 | 17.77 | - | - | - |
DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 15.11 | - | - | - | - |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 13.83 | 22.07 | 18.55 | - | - |
ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 13.44 | 22.36 | 20.48 | 24.5 | 15.16 |
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 10-01-2024 | 12.83 | - | - | - | - |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 12.81 | 17.71 | - | - | - |
Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 11.79 | - | - | - | - |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 13-03-2024 | 11.39 | - | - | - | - |
HDFC Multi-Asset Fund - Growth Option | 05-08-2005 | 11.06 | 16.69 | 15.4 | 17.83 | 11.18 |
Small Cap
0.06%
Others
34.43%
Large Cap
21.75%
Mid Cap
5.87%