Bajaj FInserv Multi Asset Allocation Fund - Regular Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 03-06-2024
AUM:
₹ 1,913.03 Cr
Expense Ratio
2.2%
Benchmark
NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10)
ISIN
INF0QA701797
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Mr. Anup Kulkarni, Mr. Sabyasachi Mukerji, Mr. Siddharth Chaudhary, Mr. Cheragh Sidhwa
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj FInserv Multi Asset Allocation Fund - Regular Growth | -0.98 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.6095
Last change
0.03 (0.2524%)
Fund Size (AUM)
₹ 1,913.03 Cr
Performance
6.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Anup Kulkarni, Mr. Sabyasachi Mukerji, Mr. Siddharth Chaudhary, Mr. Cheragh Sidhwa
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DSP Gold ETF | 7.97 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.2 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.66 |
| Clearing Corporation of India Ltd | 3.91 |
| Embassy Office Parks REIT | 3.26 |
| Kotak Mutual Fund - Gold Exchange Traded Fund | 3.02 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.99 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 2.65 |
| 7.37% Axis Finance Limited (23/08/2028) | 2.58 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.64 |
| Healthcare | 8.17 |
| Automobile and Auto Components | 6.18 |
| Metals & Mining | 3.87 |
| Telecommunication | 3.5 |
| Capital Goods | 2.96 |
| Information Technology | 2.96 |
| Construction | 2.3 |
| Consumer Durables | 2.29 |
| Fast Moving Consumer Goods | 1.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Multi Asset Allocation Reg Gr | 0.0 |