Bajaj Finserv Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-8.64%
Category Returns
-6.71%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bajaj Finserv Multi Asset Allocation Fund-Reg(G) | -1.59 | -1.49 | -8.64 | -6.46 | 10.67 | 0.00 | 0.00 | 0.00 | 7.92 |
| Hybrid - Multi Asset Allocation | -1.32 | -1.13 | -6.71 | -4.76 | 11.76 | 17.54 | 14.03 | 15.55 | 10.54 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bajaj Finserv Asset Management Limited
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Fund
Bajaj Finserv Mutual Fund
Snapshot
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Inception Date
03-Jun-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
88,761.70
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
To generate income from fixed income instruments and generate capital appreciation for investors byinvesting in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
11.4829
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Fund Manager
Mr. Sorbh Gupta
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Fund Manager Profile
Mr. Sorbh Gupta has over 11 years of overall experience in the equity research. He has been with Quantum Asset Management Company Pvt. Ltd. (Quantum) since March 2011. Prior to Joining Quantum, he was associated with Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt.Ltd.
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Fund Information
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AMC
Bajaj Finserv Asset Management Limited
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Address
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014
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Phone
1800-309-3900
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Fax
020-67672550
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Email
service@bajajamc.com
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Website
www.bajajamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| eClerx Services Limited | 769.69 | 0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 0.44% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -8.06 | -4.99 | 5.74 | 19.91 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -5.23 | -2.09 | 6.36 | 17.9 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | -5.39 | -3.54 | 5.96 | 17.25 | 22.6 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | -8.34 | -4.93 | 1.2 | 17.12 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | -6.28 | -3.72 | 4.48 | 14.67 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | -6.58 | -4.85 | 2.74 | 14.59 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -6.92 | -4.24 | 2.25 | 14.42 | 19.75 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -5.78 | -4.16 | 3.18 | 14.4 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -6.18 | -3.99 | 4.23 | 14.2 | 17.43 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -8.33 | -5.18 | 3.18 | 13.63 | 0 |
Other Funds From - Bajaj Finserv Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6563.26 | 2.7 | 4.46 | 4.97 | 6.15 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6501.1 | -9.07 | -9.73 | -6.86 | 3.12 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6342.27 | -9.07 | -9.73 | -6.86 | 3.12 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | -9.07 | -9.73 | -6.86 | 3.12 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6241.61 | -9.07 | -9.73 | -6.86 | 3.12 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 5.23 | 5.67 | 5.72 | 5.99 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 2.7 | 4.46 | 4.97 | 6.15 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 2.7 | 4.46 | 4.97 | 6.15 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | -9.07 | -9.73 | -6.86 | 3.12 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 5.23 | 5.67 | 5.72 | 5.99 | 0 |