Bajaj Multi Asst Allc
Empty
4–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation13.8%
Sharpe Ratio0.09
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
DSP Gold ETFUtilities7.97%
HDFC Bank LtdFinancial Services6.20%
ICICI Bank LtdFinancial Services5.66%
Clearing Corporation Of India LtdUtilities3.91%
Embassy Office Parks REITEnergy & Infra3.26%
Kotak Gold ETFUtilities3.02%
State Bank of IndiaFinancial Services2.99%
Bajaj Money Market Dir GrUtilities2.65%
Axis Finance LimitedUtilities2.58%
Larsen & Toubro LtdCapital Goods2.30%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.21%
Regulatory & Tax Information
INF0QA701797
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)