Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,212 Cr
Expense Ratio
2.10%
ISIN
INF251K01RC9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Dec 2022
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
+30.55%
— (Cat Avg.)
Since Inception
+24.41%
— (Cat Avg.)
Equity | ₹895.05 Cr | 73.85% |
Debt | ₹121.93 Cr | 10.06% |
Others | ₹194.97 Cr | 16.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹81.29 Cr | 6.71% |
ICICI Bank Ltd | Equity | ₹77.63 Cr | 6.41% |
HDFC Bank Ltd | Equity | ₹71.25 Cr | 5.88% |
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹68.66 Cr | 5.66% |
Larsen & Toubro Ltd | Equity | ₹65.24 Cr | 5.38% |
Baroda BNP Paribas Gold ETF | Mutual Fund - ETF | ₹64.61 Cr | 5.33% |
Tata Consultancy Services Ltd | Equity | ₹55.26 Cr | 4.56% |
Infosys Ltd | Equity | ₹50.44 Cr | 4.16% |
Trent Ltd | Equity | ₹36.79 Cr | 3.04% |
HDFC Gold ETF | Mutual Fund - ETF | ₹36.42 Cr | 3.00% |
Linde India Ltd | Equity | ₹33.06 Cr | 2.73% |
Bharti Airtel Ltd | Equity | ₹32.22 Cr | 2.66% |
Bosch Ltd | Equity | ₹31.48 Cr | 2.60% |
NLC India Ltd | Equity | ₹29.02 Cr | 2.39% |
Hero MotoCorp Ltd | Equity | ₹28.16 Cr | 2.32% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹26.02 Cr | 2.15% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 2.06% |
National Housing Bank | Bond - Corporate Bond | ₹24.94 Cr | 2.06% |
Escorts Kubota Ltd | Equity | ₹24.41 Cr | 2.01% |
NTPC Ltd | Equity | ₹24.34 Cr | 2.01% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹24.03 Cr | 1.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹23.21 Cr | 1.92% |
Net Receivables / (Payables) | Cash | ₹-20.39 Cr | 1.68% |
Hindustan Unilever Ltd | Equity | ₹19.48 Cr | 1.61% |
Cipla Ltd | Equity | ₹19.46 Cr | 1.61% |
Nestle India Ltd | Equity | ₹17.69 Cr | 1.46% |
Grasim Industries Ltd | Equity | ₹17.49 Cr | 1.44% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹15.95 Cr | 1.32% |
State Bank of India | Equity | ₹15.7 Cr | 1.30% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.05 Cr | 1.24% |
Bajaj Finance Ltd | Equity | ₹14.98 Cr | 1.24% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹14.88 Cr | 1.23% |
364 DTB 24102024 | Bond - Gov't/Treasury | ₹14.77 Cr | 1.22% |
Jio Financial Services Ltd | Equity | ₹11.23 Cr | 0.93% |
Coal India Limited August 2024 Future | Equity - Future | ₹10.83 Cr | 0.89% |
UltraTech Cement Ltd | Equity | ₹10.7 Cr | 0.88% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.21 Cr | 0.84% |
Muthoot Finance Ltd. 8.85% | Bond - Corporate Bond | ₹9.93 Cr | 0.82% |
Mphasis Ltd | Equity | ₹9.11 Cr | 0.75% |
Tata Motors Ltd Class A | Equity | ₹8.64 Cr | 0.71% |
Bharat Heavy Electricals Ltd | Equity | ₹8.51 Cr | 0.70% |
Tata Motors Ltd | Equity | ₹8.33 Cr | 0.69% |
Jubilant Foodworks Limited August 2024 Future | Equity - Future | ₹8.08 Cr | 0.67% |
Juniper Hotels Ltd | Equity | ₹7.63 Cr | 0.63% |
GAIL (India) Ltd | Equity | ₹6.07 Cr | 0.50% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.99 Cr | 0.49% |
Jyoti CNC Automation Ltd | Equity | ₹5.13 Cr | 0.42% |
Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹5.03 Cr | 0.42% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.87 Cr | 0.40% |
Vodafone Idea Ltd | Equity | ₹1.49 Cr | 0.12% |
Bharat Highways InvIT Unit | Equity | ₹1.17 Cr | 0.10% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.47 Cr | 0.04% |
Large Cap Stocks
55.11%
Mid Cap Stocks
11.24%
Small Cap Stocks
4.38%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹191.97 Cr | 15.84% |
Technology | ₹138.84 Cr | 11.46% |
Consumer Cyclical | ₹121.02 Cr | 9.99% |
Industrials | ₹108.33 Cr | 8.94% |
Energy | ₹81.29 Cr | 6.71% |
Basic Materials | ₹61.72 Cr | 5.09% |
Utilities | ₹59.42 Cr | 4.90% |
Healthcare | ₹42.67 Cr | 3.52% |
Consumer Defensive | ₹37.17 Cr | 3.07% |
Communication Services | ₹33.71 Cr | 2.78% |
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 December 2022
Since December 2022
ISIN | INF251K01RC9 | Expense Ratio | 2.10% | Exit Load | 1.00% | Fund Size | ₹1,212 Cr | Age | 26 Dec 2022 | 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% |
Total AUM
₹41,385 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk