Category: Hybrid: Multi Asset Allocation |
Launch Date: 17-12-2024 |
Asset Class: |
Benchmark: NIFTY 200 TRI (60), CRISIL 10-Year Gilt (30), Domestic Price of Gold (5), Domestic Price of Silver (5) |
TER: 1.85% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 406.18 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: - if upto 10% of Units allotted are redeemed / switched-out within 1 year: Nil - for any redemption / switch-out in excess of 10% of units within one year: 1% - if units are redeemed or switched-out after 1 year: Nil - Switch between the Plans under the Scheme: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Invesco India Multi Asset Allocation Fund - Growth | 17-12-2024 | - | - | - | - | - |
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 15.06 | 16.84 | - | - | - |
DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 11.16 | - | - | - | - |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 8.55 | 19.12 | 18.22 | - | - |
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 23-06-2023 | 8.32 | 7.95 | - | - | - |
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 10-01-2024 | 7.72 | - | - | - | - |
ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 7.42 | 18.07 | 19.55 | 23.56 | 14.95 |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 7.16 | 15.43 | - | - | - |
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 05-01-2024 | 7.05 | - | - | - | - |
Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 6.82 | - | - | - | - |
Others
65.39%
Large Cap
34.06%
Mid Cap
0.55%