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: 1.86% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 376.96 Cr As on 30-05-2025(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 | 15.71 | 17.87 | - | - | - |
DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 13.3 | - | - | - | - |
ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 12.02 | 22.42 | 22.12 | 24.61 | 15.22 |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 11.56 | 22.27 | 20.09 | - | - |
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 10-01-2024 | 11.32 | - | - | - | - |
Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 11.19 | - | - | - | - |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 13-03-2024 | 10.44 | - | - | - | - |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 10.4 | 17.93 | - | - | - |
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 05-01-2024 | 9.74 | - | - | - | - |
Others
64.63%
Large Cap
34.35%
Mid Cap
1.02%