INF0QA701821

Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk Multi Asset Allocation Allocation

NAV (Fri Dec 13 2024)

₹11

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

16.53%

Financial Services

10.19%

Consumer Defensive

3.85%

Technology

6.12%

Consumer Cyclical

3.08%

Energy

3.00%

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Overall rating

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Scheme Information

Fund name

Bajaj Finserv Multi Asset Allocation Fund Direct Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹1108.16 Cr


ISIN

INF0QA701821


Inception Date

Jun 03 2024


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.560%


Exit Load

If units are redeemed / switched out within 1 year from the date of allotment: If up to 30% of units allotted are redeemed/switched out Nil. Any redemption / switch-out of units in excess of 30% of units allotted 1% of applicable NAV. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment, no exit load is payable.

Risk

Very High Risk

Investment Objective

To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securitiesincluding 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 Managers

N.A.

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