Dezerv

Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF0QA701797

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

03 Jun 2024

About this fund

This fund has been in existence for 15 days, having been launched on 03-Jun-24
  • Bajaj Finserv Multi Asset Allocation Fund Regular Growth has given a CAGR return of 2.32% since inception.
  • You can start investing in Bajaj Finserv Multi Asset Allocation Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+2.32%

(Cat Avg.)

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since June 2024

Siddharth Chaudhary

Siddharth Chaudhary

Since June 2024

Sorbh Gupta

Sorbh Gupta

Since June 2024

Additional Scheme Details

ISININF0QA701797Expense Ratio-Exit Load1.00%Fund Size-Age03 Jun 2024Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bajaj Finserv Multi Asset Allocation Fund Regular Growth, as of 14-Jun-2024, is ₹10.23.
The fund managers responsible for Bajaj Finserv Multi Asset Allocation Fund Regular Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary
  3. Sorbh Gupta