Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 03-06-2024
AUM:
₹ 1,182.99 Cr
Expense Ratio
2.03%
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
FM 1 - Mr. Sorbh Gupta (Equity Portion) , FM2 - Mr. Anup Kulkarni (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion), Mr. Vinay Bafna (Commodity Investments Portion) (Primary)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 6.74 | - | - |
| 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
11.4153
Last change
0.01 (0.1288%)
Fund Size (AUM)
₹ 1,182.99 Cr
Performance
10.11% (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
FM 1 - Mr. Sorbh Gupta (Equity Portion) , FM2 - Mr. Anup Kulkarni (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion), Mr. Vinay Bafna (Commodity Investments Portion) (Primary)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DSP SILVER ETF | 11.8 |
| Net Receivables / (Payables) | 9.14 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.13 |
| 8.60% Muthoot Finance Limited (02/03/2028) | 4.28 |
| 7.37% Axis Finance Limited (23/08/2028) | 4.22 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.11 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.68 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.52 |
| DSP Gold ETF | 3.1 |
| INDUS TOWERS LIMITED EQ | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.17 |
| Fast Moving Consumer Goods | 12.23 |
| Information Technology | 6.64 |
| Healthcare | 5.03 |
| Metals & Mining | 4.08 |
| Power | 3.16 |
| Telecommunication | 3.04 |
| Oil, Gas & Consumable Fuels | 2.91 |
| Chemicals | 1.49 |
| Consumer Durables | 1.35 |
