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NRI
  • Mutual Fund
  • Bajaj Finserv Multi Asset Allocation Fund-Reg (G)

Dec 10, 2024

Category

Hybrid

AUM (Cr.)

1,098.34

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.09

Sharpe Ratio

3.65

Beta Ratio

0.00

Fund Manager

Nimesh Chandan

Inception Date

Jun 03, 2024

Risk Level

Very High

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Multi Asset Allocation Fund-Reg (G) 0.5 4.48 0 0 0 6.2
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.63 6.12 20.2 14.36 18.39 14.71
Category Rank 3/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Asset Fund (G) 13.1394 0.50 7.10 6.52 0.00 103.59 2.07 500.00 invest
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) 11.3497 0.40 0.00 0.00 0.00 538.09 2.04 1,000.00 invest
Mahindra Manulife Multi Asset Allocation Fund-Reg (G) 11.3497 0.40 0.00 0.00 0.00 538.09 2.04 1,000.00 invest
Union Multi Asset Allocation Fund - Regular (G) 10.1600 0.40 0.00 0.00 0.00 859.62 0.00 1,000.00 invest
Quant Multi Asset Fund (G) 138.8885 -0.28 32.70 20.09 28.47 3,025.56 1.88 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-DSP Gold ETF Nov 30, 2024 79.98 7.22 -3.76
Equity-HDFC Bank Nov 30, 2024 79.76 7.20 4.95
Indian Mutual Funds-Kotak Gold ETF Nov 30, 2024 52.78 4.76 -3.88
Corporate Debts-HDB FINANC SER Nov 30, 2024 50.41 4.55 0.07
Corporate Debts-Muthoot Finance Nov 30, 2024 50.11 4.52 -0.27
Equity-ITC Nov 30, 2024 42.64 3.85 -2.47
Equity-TCS Nov 30, 2024 35.23 3.18 12.24
Equity-Hero Motocorp Nov 30, 2024 34.10 3.08 -4.57
Equity-Coal India Nov 30, 2024 33.30 3.00 3.12
Equity-St Bk of India Nov 30, 2024 33.16 2.99 38.28

latest news

Bajaj Finserv Nifty 1D Rate Liquid ETF Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund Of...

May 15, 2024 12:19

Bajaj Finserv MF Announces change in fund managers under its scheme

Bajaj Finserv Mutual Fund has announced change in fund managers under the f...

Mar 30, 2024 11:06

Bajaj Finserv files for multi asset allocation fund: targets long-term growth with diversified investment strategy

Bajaj Finserv has filed for a new open-ended mutual fund scheme � the Bajaj...

Mar 25, 2024 12:57

Bajaj Finserv Mutual Fund Change in Minimum Application Amount

Bajaj Finserv Mutual Fund Announces that the Minimum Application Amount for...

Jan 25, 2024 15:09

Bajaj Finserv Banking and PSU Fund Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that the New Fund Offer Period(NFO)...

Oct 23, 2023 09:49

Bajaj Finserv Mutual Fund Announces change in Fund Manager

Bajaj Finserv Mutual Fund has announced that change in Fund Managers of the...

Sep 13, 2023 14:02

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
Contact Persone : Nimesh Chandan
Registered Address : S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No : 020-67672500
Fax No. : 020-67672550
Email : service:bajajamc.com
Website : WWW.bajajamc.com