Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 03-06-2024
AUM:
₹ 1,176.29 Cr
Expense Ratio
2.03%
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
FM 1 - Mr. Nimesh Chandan (Equity & Debt Portion) , FM 2 - Mr. Sorbh Gupta (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 IDCW | 7.05 | - | - |
| 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
10.9533
Last change
0.06 (0.5432%)
Fund Size (AUM)
₹ 1,176.29 Cr
Performance
8.88% (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. Nimesh Chandan (Equity & Debt Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion), Mr. Vinay Bafna (Commodity Investments Portion) (Primary)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 9.59 |
| DSP SILVER ETF | 7.82 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.33 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.83 |
| INDUS TOWERS LIMITED EQ | 4.3 |
| 8.60% Muthoot Finance Limited (02/03/2028) | 4.3 |
| 7.37% Axis Finance Limited (23/08/2028) | 4.26 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.18 |
| DSP Gold ETF | 2.91 |
| INFOSYS LIMITED EQ FV RS 5 | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 31.1 |
| Financial Services | 21.5 |
| Fast Moving Consumer Goods | 12.17 |
| Information Technology | 6.98 |
| Oil, Gas & Consumable Fuels | 5.68 |
| Power | 4.78 |
| Healthcare | 4.4 |
| Telecommunication | 4.3 |
| Metals & Mining | 3.85 |
| Consumer Durables | 1.7 |