Category: Hybrid: Multi Asset Allocation |
Launch Date: 03-09-2023 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 500 TRI(65.00), NIFTY Short Duration Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) |
TER: 1.74% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 7,771.75 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 167.81% | Exit Load: Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 7.01 |
Average Maturity | 5.5 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 03-09-2023 | 7.55 | - | - | - | - |
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 16.79 | - | - | - | - |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 14.62 | 17.71 | - | - | - |
DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 14.25 | - | - | - | - |
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 10-01-2024 | 13.71 | - | - | - | - |
ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 13.18 | 21.95 | 20.89 | 26.33 | 14.76 |
Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 12.89 | - | - | - | - |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 12.81 | 21.67 | 18.92 | - | - |
HDFC Multi-Asset Fund - Growth Option | 05-08-2005 | 12.39 | 16.6 | 15.75 | 19.12 | 10.97 |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 07-03-2024 | 12.19 | - | - | - | - |
Small Cap
13.02%
Others
33.51%
Large Cap
46.8%
Mid Cap
6.81%