Category: Hybrid: Multi Asset Allocation |
Launch Date: 07-03-2024 |
Asset Class: |
Benchmark: CRISIL Short Term Bond Fund AII (45), NIFTY 50 TRI (40), Domestic Price of Gold (15) |
TER: 1.96% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 33.92 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: NIL - if redeemed or switch out after 90 days from the date of allotment of units, 1.00% - if redeemed or switch out on or before 90 days from the date of allotment of units. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to generate long term capital appreciation / income by investing in Diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments and Gold Related Instruments. There is no assurance that the investment objective of the scheme will be achieved.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 07-03-2024 | 10.06 | - | - | - | - |
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 17.27 | 17.77 | - | - | - |
DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 15.11 | - | - | - | - |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 13.83 | 22.07 | 18.55 | - | - |
ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 13.44 | 22.36 | 20.48 | 24.5 | 15.16 |
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 10-01-2024 | 12.83 | - | - | - | - |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 12.81 | 17.71 | - | - | - |
Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 11.79 | - | - | - | - |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 13-03-2024 | 11.39 | - | - | - | - |
HDFC Multi-Asset Fund - Growth Option | 05-08-2005 | 11.06 | 16.69 | 15.4 | 17.83 | 11.18 |
Small Cap
4.49%
Others
38.66%
Others
17.25%
Large Cap
37.46%
Mid Cap
2.14%