myplexus

NFO Monitor

Fund Fact

Name of Funds:

Bajaj Finserv Multi Asset Allocation

Opening:

13th May 2024

Closing:

27th May 2024

Minimum Investment:

Rs. 500 and in multiples of Re. 1.

Plan:

Regular and Direct

Options:

Growth and IDCW

Entry Load:

Not Applicable

Exit Load:

1% of NAV if units redeemed/switched out are in excess of 30% of the units allotted within 1 year from the date of allotment

Fund Stats

Objective:

To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs.

Benchmark:

NIFTY 50

Fund Manager:

Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary, Vinay Bafna

Asset Allocation

35- 80% Equity 10-55% Money Market

10-55% Debt upto 10% Others

Comparable existing schemes

Baroda BNP Paribas Multi Asset Fund	19.07(6M)	31.00(1Y)
Aditya Birla Sun Life Multi Asset Allocation Fund	14.32(6M)	23.22(1Y)

Fund Prognosis

Idea Distiller

A little bit of every asset class in one fund. Aims to appeal to investors who are typically low volatility loving but better than deposit rates return.

Fund House AAUM:
Rs 870840.84 Lakhs(as on 31st March, 2024)
Fund Manager:
Combined experience of above 23 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

Nothing particular but aimed for the conservative investor. Don't look for super returns but downside risks are substantial if there is an error in management macros.

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

Important Links

Fund

Snapshot

Company

Registered with AMFI AMFI Registration No: 2654 Initial Registration Date: 19th March 2003 Validity of ARN: 14th May 2025 to 23rd May 2028