Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 03-06-2024
AUM:
₹ 1,811.41 Cr
Expense Ratio
3.28%
Benchmark
NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10)
ISIN
INF0QA701805
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Mr. Sorbh Gupta, Mr. Anup Kulkarni, Mr. Siddharth Chaudhary, Mr. Vinay Bafna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | 9.38 | - | - |
| 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
11.8816
Last change
-0.05 (-0.4048%)
Fund Size (AUM)
₹ 1,811.41 Cr
Performance
8.82% (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. Sorbh Gupta, Mr. Anup Kulkarni, Mr. Siddharth Chaudhary, Mr. Vinay Bafna
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 15.28 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.39 |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | 5.32 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.0 |
| DSP SILVER ETF | 4.77 |
| Clearing Corporation of India Ltd | 4.6 |
| HDB Financial Services Ltd. | 4.4 |
| Muthoot Finance Ltd. | 4.38 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.13 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.57 |
| Fast Moving Consumer Goods | 13.23 |
| Information Technology | 6.73 |
| Oil, Gas & Consumable Fuels | 6.35 |
| Healthcare | 3.9 |
| Power | 3.87 |
| Telecommunication | 2.96 |
| Metals & Mining | 1.7 |
| Consumer Durables | 1.64 |
| Textiles | 0.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Multi Asset Allocation Reg IDCW | 0.0 |