Category: Hybrid: Multi Asset Allocation |
Launch Date: 01-08-2020 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 500 TRI(50.00), CRISIL Short-Term Bond Index(35.00), Domestic Price of Gold(13.00), Domestic Price of Silver(2.00) |
TER: 2.01% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 94.41 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 16% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Long term capital appreciation by investing in a diversified portfolio. Investing in Equity including Index Funds/Equity ETFs, Gold ETFs and Silver ETFs, International Equity ETF and Stocks, Debt & Money Market Instruments.
Standard Deviation | 9.55 |
Sharpe Ratio | - |
Alpha | -6.23 |
Beta | 0.64 |
Yield to Maturity | 8.03 |
Average Maturity | 0.12 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option | 01-08-2020 | -9.06 | 2.81 | 5.06 | - | - |
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 14.29 | 17.47 | - | - | - |
DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 11.34 | - | - | - | - |
ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 9.99 | 21.19 | 21.44 | 24.13 | 15.43 |
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 10-01-2024 | 9.95 | - | - | - | - |
Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 9.37 | - | - | - | - |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 9.35 | 21.26 | 19.52 | - | - |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 9.06 | 17.18 | - | - | - |
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 05-01-2024 | 8.61 | - | - | - | - |
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 23-06-2023 | 8.47 | 8.0 | - | - | - |
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Small Cap
21.6%
Others
59.04%
Large Cap
7.18%
Mid Cap
12.17%