Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹16 Cr
Expense Ratio
1.10%
ISIN
INF084M01AH5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
29 Dec 2006
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.
1 Year
+7.51%
— (Cat Avg.)
3 Years
+5.30%
— (Cat Avg.)
5 Years
+6.16%
— (Cat Avg.)
10 Years
+7.27%
— (Cat Avg.)
Since Inception
+7.34%
— (Cat Avg.)
Equity | ₹0 Cr | 0.02% |
Debt | ₹14.61 Cr | 92.47% |
Others | ₹1.18 Cr | 7.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Aditya BSL Corporate Bond Dir Gr | Mutual Fund - Open End | ₹6.6 Cr | 41.80% |
Aditya BSL Income Dir Gr | Mutual Fund - Open End | ₹2.24 Cr | 14.17% |
Aditya BSL Long Duration Dir Gr | Mutual Fund - Open End | ₹2.12 Cr | 13.44% |
Aditya BSL Gov Sec Dir Gr | Mutual Fund - Open End | ₹1.09 Cr | 6.91% |
Aditya BSL Bkg & PSU Debt Dir Gr | Mutual Fund - Open End | ₹0.96 Cr | 6.10% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.77 Cr | 4.87% |
Aditya BSL FRF Dir Gr | Mutual Fund - Open End | ₹0.6 Cr | 3.83% |
Axis Corporate Debt Dir Gr | Mutual Fund - Open End | ₹0.55 Cr | 3.49% |
Bandhan Corporate Bond Dir Gr | Mutual Fund - Open End | ₹0.43 Cr | 2.74% |
Aditya BSL Credit Risk Dir Gr | Mutual Fund - Open End | ₹0.4 Cr | 2.55% |
Net Receivables / (Payables) | Cash | ₹0.02 Cr | 0.10% |
AAA
AA
A
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - Open End | ₹15.01 Cr | 95.03% |
Cash - Repurchase Agreement | ₹0.77 Cr | 4.87% |
Cash | ₹0.02 Cr | 0.10% |
Standard Deviation
This fund
1.06%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.66
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2021
ISIN | INF084M01AH5 | Expense Ratio | 1.10% | Exit Load | No Charges | Fund Size | ₹16 Cr | Age | 29 Dec 2006 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Composite Bond TR INR |
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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹21.33 Cr | 29.5% |
Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹21.33 Cr | 29.3% |
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth Very High Risk | 0.4% | 0.0% | ₹16.54 Cr | 36.7% |
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth Very High Risk | 1.1% | 0.0% | ₹16.54 Cr | 36.2% |
Axis Equity ETFs FoF Regular Growth Very High Risk | 0.3% | 1.0% | ₹22.54 Cr | 38.6% |
Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹22.54 Cr | 38.8% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.5% | 0.0% | ₹1221.65 Cr | 38.7% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.1% | 0.0% | ₹1221.65 Cr | 39.1% |
Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹58.02 Cr | 19.2% |
ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.7% | 1.0% | ₹22108.94 Cr | 21.5% |
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk