Category: Hybrid: Multi Asset Allocation |
Launch Date: 01-01-2013 |
Asset Class: Mixed Asset |
Benchmark: BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00) |
TER: 0.61% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,287.42 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate income and capital appreciation , commensurate with minimal credit risk, through investment in government securities.
Standard Deviation | 13.01 |
Sharpe Ratio | 0.94 |
Alpha | 5.48 |
Beta | 1.09 |
Yield to Maturity | 6.5 |
Average Maturity | 0.67 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quant Multi Asset Fund-GROWTH OPTION-Direct Plan | 01-01-2013 | 5.89 | 27.25 | 22.76 | 34.01 | 17.81 |
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 16.22 | 17.84 | - | - | - |
DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 13.47 | - | - | - | - |
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 10-01-2024 | 12.07 | - | - | - | - |
ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 12.03 | 22.49 | 20.41 | 26.13 | 14.63 |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 11.5 | 17.93 | - | - | - |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 11.5 | 22.17 | 18.64 | - | - |
Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 11.23 | - | - | - | - |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 07-03-2024 | 10.94 | - | - | - | - |
HDFC Multi-Asset Fund - Growth Option | 05-08-2005 | 10.86 | 17.02 | 15.31 | 19.43 | 10.99 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Small Cap
1.86%
Others
55.98%
Large Cap
35.49%
Mid Cap
6.66%