| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 03-06-2024 |
| Asset Class: |
| Benchmark: NIFTY 50 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (10) |
| Expense Ratio: 2.06% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,128 Cr As on (31-03-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | - | - | - | - | 5.94 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 8.31 | 13.85 | 20.34 | 12.18 | 11.92 |
Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta, Vinay Bafna
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | - | - | - | - | 7.91 | 2.8 |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |
Portfolio as on