Category: Hybrid: Multi Asset Allocation |
Launch Date: 19-11-2008 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Composite Bond TRI,Domestic Price of Gold,S&P BSE 200 TRI |
Expense Ratio: 1.91% As on (31-05-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 846.15 Cr As on (31-05-2022) |
Turn over: 372% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to achieve long term capital appreciation through investments in a diversified portfolio of equity and equity related instruments along with Gold ETFs and debt/money market instruments
Volatility | 8.83 |
Sharp Ratio | 0.35 |
Alpha | -1.96 |
Beta | 0.71 |
Yield to Maturity | 5.48 |
Average Maturity | 2.88 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI - Multi Asset Fund - Regular Plan - Growth Option | 19-11-2008 | -2.39 | 9.54 | 6.32 | 5.17 | 6.62 |
ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 15.66 | 28.16 | 15.1 | 12.27 | 14.64 |
Franklin India Multi - Asset Solution Fund - Growth Plan | 05-11-2014 | 6.55 | 17.75 | 3.69 | 4.09 | - |
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 5.04 | 41.73 | 25.71 | 16.48 | 12.17 |
HDFC Multi-Asset Fund - Growth Option | 05-08-2005 | 4.05 | 18.38 | 12.06 | 9.22 | 9.77 |
Nippon India Multi Asset Fund - Regular Plan - Growth Option | 05-08-2020 | 3.0 | - | - | - | - |
Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 04-03-2020 | 2.79 | 19.58 | - | - | - |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | 21-12-2005 | 1.57 | 10.27 | 9.39 | 7.96 | 9.48 |
Navi 3 in 1 Fund-Growth | 05-04-2011 | 1.11 | 14.98 | 8.77 | 7.34 | 7.41 |
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option | 04-08-2020 | -1.42 | - | - | - | - |
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Small Cap
10.01%
Others
33.57%
Large Cap
39.38%
Mid Cap
17.02%
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