Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹19 Cr
Expense Ratio
1.59%
ISIN
INF084M01044
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
09 May 2011
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
+19.06%
— (Cat Avg.)
3 Years
+11.17%
— (Cat Avg.)
5 Years
+12.37%
— (Cat Avg.)
10 Years
+9.39%
— (Cat Avg.)
Since Inception
+9.30%
— (Cat Avg.)
Equity | ₹7.8 Cr | 40.70% |
Debt | ₹9.01 Cr | 47.01% |
Others | ₹2.34 Cr | 12.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Aditya BSL Short Term Dir Gr | Mutual Fund - Open End | ₹3.07 Cr | 16.01% |
ICICI Pru Savings Dir Gr | Mutual Fund - Open End | ₹2.58 Cr | 13.48% |
Aditya BSL Gov Sec Dir Gr | Mutual Fund - Open End | ₹2.52 Cr | 13.14% |
Kotak Multicap Dir Gr | Mutual Fund - Open End | ₹1.68 Cr | 8.74% |
HDFC Large and Mid Cap Dir Gr | Mutual Fund - Open End | ₹1.54 Cr | 8.05% |
Aditya BSL Flexi Cap Dir Gr | Mutual Fund - Open End | ₹1.4 Cr | 7.29% |
ICICI Pru Bluechip Dir Gr | Mutual Fund - Open End | ₹1.37 Cr | 7.15% |
HDFC Corporate Bond Dir Gr | Mutual Fund - Open End | ₹1.19 Cr | 6.20% |
Bandhan Bkg & PSU Dbt Dir Gr | Mutual Fund - Open End | ₹0.95 Cr | 4.97% |
Nippon India Growth Dir Gr | Mutual Fund - Open End | ₹0.86 Cr | 4.47% |
Quant Small Cap Dir Gr | Mutual Fund - Open End | ₹0.59 Cr | 3.10% |
Nippon India Small Cap Dir Gr | Mutual Fund - Open End | ₹0.41 Cr | 2.12% |
HDFC Low Duration Dir Gr | Mutual Fund - Open End | ₹0.34 Cr | 1.80% |
Aditya BSL Gold ETF | Mutual Fund - ETF | ₹0.3 Cr | 1.58% |
Aditya BSL Frontline Equity Dir Gr | Mutual Fund - Open End | ₹0.24 Cr | 1.25% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.16 Cr | 0.83% |
Net Receivables / (Payables) | Cash | ₹-0.03 Cr | 0.17% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - Open End | ₹18.74 Cr | 97.76% |
Mutual Fund - ETF | ₹0.3 Cr | 1.58% |
Cash - Repurchase Agreement | ₹0.16 Cr | 0.83% |
Cash | ₹-0.03 Cr | 0.17% |
Standard Deviation
This fund
4.11%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2019
Since November 2022
ISIN | INF084M01044 | Expense Ratio | 1.59% | Exit Load | 1.00% | Fund Size | ₹19 Cr | Age | 09 May 2011 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL ST Debt Hybrid 75+25 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 added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) 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 High Risk