Overview
Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Bajaj Finserv Mutual Fund
The scheme seeks 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.
Investments in Bajaj Finserv Multi Asset Allocation Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 10.8071
Fund Size (AUM)
₹1127.87 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹500
Launch Date
03-Jun-2024
Expense Ratio
0.52%
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Benchmark
None
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | N/A | N/A | N/A | N/A |
| Category Average | 9.0% | 13.09% | 18.69% | N/A |
| Rank Within Category | N/A | N/A | N/A | N/A |
Holdings (55)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.17% |
| Kotak Gold ETF | None | Mutual Fund | 7.57% |
| DSP Gold ETF - Growth | None | Mutual Fund | 7.34% |
| ITC Ltd. | Consumer Staples | Equity | 4.93% |
| HDB Financial Services Ltd. | Financial | Debenture | 4.48% |
| Muthoot Finance Ltd. | Financial | NCD | 4.44% |
| NTPC Ltd. | Energy | Equity | 3.82% |
| DSP Silver ETF - Growth | None | Mutual Fund | 3.0% |
| Infosys Ltd. | Technology | Equity | 2.91% |
| State Bank of India | Financial | Equity | 2.88% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| UTI Multi Asset Allocation Fund Direct Growth | 5284.99 | 10.84 | 19.15 | 0.52 | N/A |
| ICICI Prudential Multi Asset Fund Direct Growth | 55360.32 | 14.03 | 18.75 | 0.69 | N/A |
| Quant Multi Asset Fund Direct Growth | 3182.56 | 5.57 | 17.88 | 0.61 | N/A |
| SBI Multi Asset Allocation Fund Direct Growth | 7673.98 | 10.28 | 14.92 | 0.55 | N/A |
| HDFC Multi Asset Fund Direct Growth | 4034.28 | 12.72 | 14.54 | 0.93 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 2
AMC Details
Asset Management Company
Bajaj Finserv Mutual Fund
None Bajaj Finserv Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2021-10-18T00:00:00.289Z
Total AUM
₹ 20555.03 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar Pune 411014
Phone
1800-309-3900
Website
Sub Type
None
Sub Type Info
None
Tax Impact
None
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Bajaj Finserv Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Bajaj Finserv Multi Asset Allocation Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Bajaj Finserv Multi Asset Allocation Fund Direct Growth?
The top stocks held by Bajaj Finserv Multi Asset Allocation Fund Direct Growth include HDFC Bank Ltd., Kotak Gold ETF, DSP Gold ETF - Growth.
Which industries does Bajaj Finserv Multi Asset Allocation Fund Direct Growth invest in?
Bajaj Finserv Multi Asset Allocation Fund Direct Growth primarily invests in the following industries: Financial, None, Consumer Staples.
Who are the fund managers of Bajaj Finserv Multi Asset Allocation Fund Direct Growth?
The fund managers of Bajaj Finserv Multi Asset Allocation Fund Direct Growth are Nimesh Chandan and Siddharth Chaudhary and Sorbh Gupta and None.
How many years has the fund manager been managing Bajaj Finserv Multi Asset Allocation Fund Direct Growth?
Nimesh Chandan:
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Siddharth Chaudhary:
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Sorbh Gupta:
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None:
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What is the minimum investment for Bajaj Finserv Multi Asset Allocation Fund Direct Growth?
The minimum investment for Bajaj Finserv Multi Asset Allocation Fund Direct Growth is ₹500 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Bajaj Finserv Multi Asset Allocation Fund Direct Growth?
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What are the average 3-year returns for Bajaj Finserv Multi Asset Allocation Fund Direct Growth?
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What is the expense ratio of Bajaj Finserv Multi Asset Allocation Fund Direct Growth, and how does it compare to its category?
The expense ratio of Bajaj Finserv Multi Asset Allocation Fund Direct Growth is 0.52%. The average expense ratio for similar funds in the Hybrid is Calculating....