Category: Hybrid: Multi Asset Allocation |
Launch Date: 10-09-2024 |
Asset Class: |
Benchmark: NIFTY 50 TRI (65), CRISIL Short-Term Bond Index (20), Domestic Price of Gold (15) |
TER: 2.2% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 785.36 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: 1% if units are redeemed/switched out on or before completion of 15 days from the date of allotment. Nil if redeemed or switched out after completion of 15 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 Scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments, units of Gold Exchange Traded Funds (ETFs) and / or Silver ETFs and units of REITs & InvITs as per the asset allocation pattern of the Scheme. However, there is no assurance or guarantee 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(%) |
---|---|---|---|---|---|---|
Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 10-09-2024 | - | - | - | - | - |
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 15.71 | 17.87 | - | - | - |
DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 13.3 | - | - | - | - |
ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 12.02 | 22.42 | 22.12 | 24.61 | 15.22 |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 11.56 | 22.27 | 20.09 | - | - |
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 10-01-2024 | 11.32 | - | - | - | - |
Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 11.19 | - | - | - | - |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 13-03-2024 | 10.44 | - | - | - | - |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 10.4 | 17.93 | - | - | - |
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 05-01-2024 | 9.74 | - | - | - | - |
Small Cap
6.98%
Others
26.36%
Large Cap
49.36%
Mid Cap
11.97%