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 (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,183.85 Cr As on 31-03-2025(Source:AMFI) |
Turn over: - | Exit Load: 1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP |
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 | 13.02 |
Sharpe Ratio | 0.86 |
Alpha | 8.0 |
Beta | 1.1 |
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 | 4.71 | 24.72 | 19.33 | 32.94 | 17.47 |
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 15.65 | - | - | - | - |
DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 12.8 | - | - | - | - |
ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 11.85 | 21.88 | 18.75 | 25.1 | 14.75 |
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 10-01-2024 | 11.48 | - | - | - | - |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 11.29 | 17.65 | - | - | - |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 07-03-2024 | 11.17 | - | - | - | - |
Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 10.8 | - | - | - | - |
HDFC Multi-Asset Fund - Growth Option | 05-08-2005 | 10.62 | 16.46 | 13.89 | 17.77 | 10.89 |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 10.23 | 21.29 | 16.54 | - | - |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Small Cap
1.97%
Others
49.24%
Large Cap
42.25%
Mid Cap
6.56%