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Fund Overview

Bajaj Finserv Multi Asset Allocation Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.66

Inception Date

03-06-2024

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) NA NA NA NA NA NA 6.57
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 888
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark 65% Nifty 50 TRI + 25% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold
Fund Manager Nimesh Chandan
Exit If units are redeemed/switched out within 1 year from the date of allotment: If upto 30% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 30% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDB FINANC SER Corporate Debts 5000 50.02
Kotak Gold ETF Indian Mutual Funds 8165000 49.90
C C I Reverse Repo 0 45.32
HDFC Bank Equity 224407 37.79
Hero Motocorp Equity 51807 28.91
Indus Towers Equity 753683 28.29
Infosys Equity 165517 25.93
Kotak Mahindra P Corporate Debts 2500 25.07
Tata Capital Corporate Debts 2500 25.04
S I D B I Corporate Debts 2500 25.00
N A B A R D Corporate Debts 2500 25.00
TCS Equity 62989 24.59
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bajaj Finserv Multi Asset Allocation Fund 887.62 NA NA NA 6.57 03-Jun-2024 NA
JM Aggressive Hybrid Fund 383.76 51.94 24.85 25.11 13.09 01-Apr-1995 1.3378 3.16
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 48.54 19.97 27.17 18.00 20-Jul-2016 1.0672 3.98
SBI Magnum Children's Benefit Fund - IP 2,325.64 42.85 28.07 NA 43.72 29-Sep-2020 1.3911 4.18
Quant Multi Asset Fund 2,541.51 41.79 23.00 28.92 11.78 04-Apr-2001 1.2696 3.67
ICICI Pru Retirement Fund - Hybrid AP 548.36 41.74 21.29 18.50 17.78 27-Feb-2019 1.1408 3.24
HDFC Balanced Advantage Fund 89,903.19 39.01 24.19 20.26 18.69 01-Feb-1994 1.5951 2.72
ICICI Pru Child Care Fund-Gift Plan 1,327.24 38.72 19.71 16.68 16.12 31-Aug-2001 1.1057 3.00
ICICI Pru Equity & Debt Fund 37,036.78 37.17 24.51 22.37 15.67 03-Nov-1999 1.6001 2.63
Quant Absolute Fund 2,216.28 35.94 19.21 25.77 17.57 04-Apr-2001 1.0203 3.46
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