Category: Hybrid: Multi Asset Allocation |
Launch Date: 24-12-2024 |
Asset Class: |
Benchmark: NIFTY 50 TRI (65), CRISIL Short-Term Bond Index (20), Domestic Price of Gold (10), Domestic Price of Silver (5) |
TER: 2.21% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 298.04 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: • 10% of units can be redeemed without an exit load within 12 months of allotment. • . Any redemption in excess of such limit in the first 12 months will incur 1% exit load. • . No exit load, if redeemed or switched out after 12 months from the date of allotment of unit. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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(%) |
---|---|---|---|---|---|---|
Samco Multi Asset Allocation Fund - Regular Plan - Growth | 24-12-2024 | - | - | - | - | - |
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 | - | - | - |
Small Cap
9.61%
Others
49.1%
Large Cap
9.55%
Mid Cap
31.74%