Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹351 Cr
Expense Ratio
2.10%
ISIN
INF761K01FW0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Feb 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
+9.97%
— (Cat Avg.)
Equity | ₹132.52 Cr | 37.73% |
Debt | ₹169.53 Cr | 48.27% |
Others | ₹49.15 Cr | 13.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹28.05 Cr | 8.12% |
Indian Railway Finance Corp Ltd. 7.44% | Bond - Gov't Agency Debt | ₹25.17 Cr | 7.29% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹25.15 Cr | 7.28% |
REC Ltd. 7.64% | Bond - Corporate Bond | ₹25.06 Cr | 7.26% |
LIC Housing Finance Ltd. 7.835% | Bond - Corporate Bond | ₹25 Cr | 7.24% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹18.03 Cr | 5.22% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹16.09 Cr | 4.66% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.12 Cr | 2.93% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹10.02 Cr | 2.90% |
State Bank of India | Equity | ₹8.8 Cr | 2.55% |
REC Ltd | Equity | ₹6.64 Cr | 1.92% |
Siemens Ltd | Equity | ₹5.98 Cr | 1.73% |
Trent Ltd | Equity | ₹5.79 Cr | 1.68% |
Mahindra & Mahindra Ltd | Equity | ₹5.63 Cr | 1.63% |
Vedanta Ltd | Equity | ₹5.63 Cr | 1.63% |
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹5.38 Cr | 1.56% |
Treps | Cash - Repurchase Agreement | ₹5.22 Cr | 1.51% |
Bank of Baroda | Equity | ₹5.11 Cr | 1.48% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.09 Cr | 1.48% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 1.44% |
Net Receivables / (Payables) | Cash - Collateral | ₹4.95 Cr | 1.43% |
ABB India Ltd | Equity | ₹4.5 Cr | 1.30% |
Bharat Heavy Electricals Ltd | Equity | ₹4.42 Cr | 1.28% |
NTPC Ltd | Equity | ₹4.19 Cr | 1.21% |
Triveni Turbine Ltd | Equity | ₹4.17 Cr | 1.21% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.85 Cr | 1.11% |
Titagarh Rail Systems Ltd | Equity | ₹3.68 Cr | 1.06% |
Tata Power Co Ltd | Equity | ₹3.57 Cr | 1.03% |
Grasim Industries Ltd | Equity | ₹3.49 Cr | 1.01% |
PCBL Ltd | Equity | ₹3.48 Cr | 1.01% |
Eicher Motors Ltd | Equity | ₹3.27 Cr | 0.95% |
Housing & Urban Development Corp Ltd | Equity | ₹3.02 Cr | 0.88% |
UNO Minda Ltd | Equity | ₹2.99 Cr | 0.87% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.8 Cr | 0.81% |
DSP Gold ETF | Mutual Fund - ETF | ₹2.8 Cr | 0.81% |
Century Textiles & Industries Ltd | Equity | ₹2.78 Cr | 0.80% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.6 Cr | 0.75% |
Welspun Living Ltd | Equity | ₹2.54 Cr | 0.73% |
Rategain Travel Technologies Ltd | Equity | ₹2.51 Cr | 0.73% |
Jupiter Wagons Ltd | Equity | ₹2.48 Cr | 0.72% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.48 Cr | 0.72% |
Jindal Stainless Ltd | Equity | ₹2.37 Cr | 0.69% |
Bharat Forge Ltd | Equity | ₹2.17 Cr | 0.63% |
Indus Towers Ltd Ordinary Shares | Equity | ₹2.14 Cr | 0.62% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.99 Cr | 0.58% |
Mastek Ltd | Equity | ₹1.97 Cr | 0.57% |
Rail Vikas Nigam Ltd | Equity | ₹1.94 Cr | 0.56% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹1.92 Cr | 0.56% |
Larsen & Toubro Ltd | Equity | ₹1.91 Cr | 0.55% |
Blue Star Ltd | Equity | ₹1.91 Cr | 0.55% |
CarTrade Tech Ltd | Equity | ₹1.74 Cr | 0.50% |
TeamLease Services Ltd | Equity | ₹1.54 Cr | 0.45% |
Ami Organics Ltd | Equity | ₹1.46 Cr | 0.42% |
Reliance Industries Ltd | Equity | ₹1.46 Cr | 0.42% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.34 Cr | 0.39% |
IRCON International Ltd | Equity | ₹1.18 Cr | 0.34% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.79 Cr | 0.23% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹38.34 Cr | 11.10% |
Financial Services | ₹27.72 Cr | 8.03% |
Consumer Cyclical | ₹24.12 Cr | 6.99% |
Basic Materials | ₹19.21 Cr | 5.56% |
Utilities | ₹7.76 Cr | 2.25% |
Technology | ₹7.08 Cr | 2.05% |
Energy | ₹3.94 Cr | 1.14% |
Communication Services | ₹2.14 Cr | 0.62% |
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 February 2024
Since February 2024
ISIN | INF761K01FW0 | Expense Ratio | 2.10% | Exit Load | 1.00% | Fund Size | ₹351 Cr | Age | 28 Feb 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 500 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