Category: Hybrid: Multi Asset Allocation |
Launch Date: 05-08-2020 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Short-Term Bond Index,MSCI World,Domestic Price of Gold,S&P BSE 500 TRI |
TER: 1.73% As on (31-08-2023) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,448.37 Cr As on (31-08-2023) |
Turn over: 67% | Exit Load: Exit load of 1%, if redeemed within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF as permitted by SEBI from time to time.
Standard Deviation | 8.93 |
Sharpe Ratio | 1.15 |
Alpha | 1.73 |
Beta | 0.65 |
Yield to Maturity | 7.19 |
Average Maturity | 3.19 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Multi Asset Fund - Regular Plan - Growth Option | 05-08-2020 | 15.65 | 8.79 | 16.37 | - | - |
ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 20.78 | 17.29 | 28.69 | 16.0 | 16.47 |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | 21-12-2005 | 16.12 | 9.79 | 14.25 | 11.82 | 10.67 |
UTI - Multi Asset Fund - Regular Plan - Growth Option | 19-11-2008 | 16.08 | 9.01 | 13.62 | 9.08 | 8.93 |
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option | 04-08-2020 | 15.86 | 7.38 | 7.59 | - | - |
Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 04-03-2020 | 13.01 | 9.22 | 18.57 | - | - |
HDFC Multi-Asset Fund - Growth Option | 05-08-2005 | 12.36 | 8.03 | 15.88 | 11.87 | 10.99 |
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 7.69 | 13.31 | 27.47 | 21.92 | 13.83 |
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 01-08-2010 | 5.25 | 0.52 | 13.51 | 10.73 | 9.66 |
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Small Cap
2.79%
Others
48.09%
Large Cap
33.59%
Mid Cap
15.58%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund