Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹984 Cr
Expense Ratio
0.57%
ISIN
INF0QA701821
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 Jun 2024
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
+9.66%
— (Cat Avg.)
Equity | ₹623.11 Cr | 63.30% |
Debt | ₹185.65 Cr | 18.86% |
Others | ₹175.58 Cr | 17.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹64.3 Cr | 6.53% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.18 Cr | 5.10% |
Kotak Gold ETF | Mutual Fund - ETF | ₹48.13 Cr | 4.89% |
DSP Gold ETF | Mutual Fund - ETF | ₹47.98 Cr | 4.87% |
HDFC Bank Ltd | Equity | ₹36.26 Cr | 3.68% |
Hero MotoCorp Ltd | Equity | ₹31.44 Cr | 3.19% |
Infosys Ltd | Equity | ₹30.92 Cr | 3.14% |
Coal India Ltd | Equity | ₹29.7 Cr | 3.02% |
Hindustan Unilever Ltd | Equity | ₹28.68 Cr | 2.91% |
Indus Towers Ltd Ordinary Shares | Equity | ₹28.44 Cr | 2.89% |
Tata Consultancy Services Ltd | Equity | ₹27.62 Cr | 2.81% |
Marico Ltd | Equity | ₹26.93 Cr | 2.74% |
ITC Ltd | Equity | ₹26.9 Cr | 2.73% |
Kotak Mahindra Prime Ltd. 8.225% | Bond - Corporate Bond | ₹25.09 Cr | 2.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.07 Cr | 2.55% |
Tata Capital Limited | Bond - Corporate Bond | ₹25.07 Cr | 2.55% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 2.54% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹25.04 Cr | 2.54% |
State Bank of India | Equity | ₹19.98 Cr | 2.03% |
Britannia Industries Ltd | Equity | ₹19.43 Cr | 1.97% |
Titan Co Ltd | Equity | ₹19.4 Cr | 1.97% |
360 One Wam Ltd Ordinary Shares | Equity | ₹17.73 Cr | 1.80% |
Emami Ltd | Equity | ₹17.04 Cr | 1.73% |
Great Eastern Shipping Co Ltd | Equity | ₹16.96 Cr | 1.72% |
Muthoot Finance Ltd | Equity | ₹16.67 Cr | 1.69% |
Bayer CropScience Ltd | Equity | ₹16.49 Cr | 1.68% |
NTPC Ltd | Equity | ₹15.76 Cr | 1.60% |
Net Receivables / (Payables) | Cash | ₹15.17 Cr | 1.54% |
CRISIL Ltd | Equity | ₹14.13 Cr | 1.44% |
Engineers India Ltd | Equity | ₹13.66 Cr | 1.39% |
Castrol India Ltd | Equity | ₹13.53 Cr | 1.37% |
Motherson Sumi Wiring India Ltd | Equity | ₹12.52 Cr | 1.27% |
NHPC Ltd | Equity | ₹12.27 Cr | 1.25% |
Ashok Leyland Ltd | Equity | ₹11.12 Cr | 1.13% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹10.56 Cr | 1.07% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.14 Cr | 1.03% |
GAIL (India) Ltd | Equity | ₹10.14 Cr | 1.03% |
Indian Bank | Equity | ₹9.97 Cr | 1.01% |
Power Grid Corp Of India Ltd | Equity | ₹9.92 Cr | 1.01% |
Tech Mahindra Ltd | Equity | ₹9.88 Cr | 1.00% |
Tata Chemicals Ltd | Equity | ₹9.84 Cr | 1.00% |
Gillette India Ltd | Equity | ₹9.44 Cr | 0.96% |
Emcure Pharmaceuticals Ltd | Equity | ₹9.4 Cr | 0.95% |
REC Ltd | Equity | ₹8.77 Cr | 0.89% |
Sanofi India Ltd | Equity | ₹8.65 Cr | 0.88% |
Bank of Baroda | Equity | ₹7.4 Cr | 0.75% |
Bharat Petroleum Corp Ltd | Equity | ₹5.39 Cr | 0.55% |
Sanofi Consumer He | Equity | ₹4.69 Cr | 0.48% |
Akzo Nobel India Ltd | Equity | ₹4.42 Cr | 0.45% |
Oil India Ltd | Equity | ₹1.07 Cr | 0.11% |
Large Cap Stocks
33.84%
Mid Cap Stocks
16.66%
Small Cap Stocks
11.38%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹130.9 Cr | 13.30% |
Consumer Defensive | ₹128.41 Cr | 13.05% |
Technology | ₹78.98 Cr | 8.02% |
Consumer Cyclical | ₹63.36 Cr | 6.44% |
Energy | ₹49.69 Cr | 5.05% |
Utilities | ₹48.1 Cr | 4.89% |
Industrials | ₹41.73 Cr | 4.24% |
Basic Materials | ₹30.75 Cr | 3.12% |
Communication Services | ₹28.44 Cr | 2.89% |
Healthcare | ₹18.05 Cr | 1.83% |
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
Since June 2024
Since June 2024
Since June 2024
Since June 2024
ISIN | INF0QA701821 | Expense Ratio | 0.57% | Exit Load | 1.00% | Fund Size | ₹984 Cr | Age | 03 Jun 2024 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 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 |
---|---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3508.90 Cr | 24.0% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3508.90 Cr | 25.9% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3854.24 Cr | 33.8% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3854.24 Cr | 32.2% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5865.80 Cr | 24.6% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2725.25 Cr | 45.7% |
UTI Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2912.96 Cr | 39.3% |
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹46488.14 Cr | 30.1% |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3348.14 Cr | 24.2% |
Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹105.01 Cr | 17.9% |
Your principal amount will be at Very High Risk