₹ 44.57
NAV (May 07)
Multi Asset Allocation funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Multi Asset Allocation funds have exposure to at least 3 different asset classes.
This category has few funds and relatively small amounts invested in them.
Also each fund is unique in its investment strategy.It is better for investors to make the allocation to multiple asset classes themselves and choose the right funds in each asset class.
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
Expense Ratio | 1.06 % |
Launched | - |
AUM in Crores | 1348.3 |
ISIN | INF846K01EV4 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 10.5 |
Beta | 1 |
Sharpe Ratio | 0.3 |
Axis Gold ETF-Growth
7.8%HDFC Bank Ltd.
5.24%Others
4.36%Axis Silver ETF Regular-Growth
4.14%ICICI Bank Ltd.
4.09%Financial
10.91%Services
5.15%Healthcare
4.41%Technology
4.39%Automobile
3.77%Fund Name | Fund Size | |
---|---|---|
₹ 55,360 cr | ||
₹ 3,363 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |