Category: Hybrid: Multi Asset Allocation |
Launch Date: 03-06-2024 |
Asset Class: |
Benchmark: NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10) |
Expense Ratio: 2.03% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 100.0 |
Total Assets: 1,176.29 Cr As on (30-05-2025) |
Turn over: |
FM 1 - Mr. Nimesh Chandan (Equity & Debt Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion), Mr. Vinay Bafna (Commodity Investments Portion) (Primary)
To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs. However, there is no assurance that the investment objective of the Scheme will be achieved.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 8.25 | - | - | - | 9.64 |
Benchmark | - | - | - | - | - |
Hybrid: Multi Asset Allocation | 9.17 | 16.86 | 20.46 | 12.63 | 12.97 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | - | - | - | - | 7.91 | 2.8 |
Hybrid: Multi Asset Allocation | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Bajaj Finserv Multi Asset Allocation Reg IDCW | 03-06-2024 | 8.25 | 0.0 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 16.95 | 17.77 | 0.0 | 0.0 | 0.0 |
DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 14.56 | 0.0 | 0.0 | 0.0 | 0.0 |
Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 13.5 | 22.3 | 19.42 | 0.0 | 0.0 |
Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 12.85 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 12.78 | 22.48 | 20.84 | 24.69 | 15.16 |
Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 12.06 | 0.0 | 0.0 | 0.0 | 0.0 |
ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 11.9 | 17.98 | 0.0 | 0.0 | 0.0 |
Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 11.61 | 0.0 | 0.0 | 0.0 | 0.0 |
Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 10.93 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on