Bajaj Finserv Multi Asset Allocation Fund Direct Growth
NAV (Thu Dec 26 2024)
₹10
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
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.About the AMC
Bajaj Finserv Asset Management Limited
Phone Number
+91 2071576064Corporate Office Address
IndiaOverall AUM
₹1108.16 Cr
Website
www.bajajamc.comPopular Allocation funds
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