Category: Hybrid: Multi Asset Allocation |
Launch Date: 21-03-2001 |
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: 1.88% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,287.42 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% |
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 capital appreciation & provide long-term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be realized.
Standard Deviation | 12.7 |
Sharpe Ratio | 1.38 |
Alpha | 12.37 |
Beta | 0.67 |
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 - IDCW Option - Regular Plan | 21-03-2001 | 7.37 | 26.62 | 22.29 | 32.68 | 17.31 |
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 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Small Cap
1.86%
Others
55.98%
Large Cap
35.49%
Mid Cap
6.66%