Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,925 Cr
Expense Ratio
1.70%
ISIN
INF740KA1TB5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Sep 2023
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
+25.97%
— (Cat Avg.)
Equity | ₹1,145.88 Cr | 59.53% |
Debt | ₹292.14 Cr | 15.18% |
Others | ₹486.81 Cr | 25.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
DSP Gold ETF | Mutual Fund - ETF | ₹306.29 Cr | 15.91% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹110.63 Cr | 5.75% |
HDFC Bank Ltd | Equity | ₹97.39 Cr | 5.06% |
ICICI Bank Ltd | Equity | ₹95.62 Cr | 4.97% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹77.89 Cr | 4.05% |
DSP Silver ETF | Mutual Fund - ETF | ₹77.76 Cr | 4.04% |
The Comm Svcs Sel Sect SPDR® ETF | Mutual Fund - ETF | ₹62.97 Cr | 3.27% |
iShares Global Industrials ETF | Mutual Fund - ETF | ₹60.34 Cr | 3.14% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹53.26 Cr | 2.77% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹51.75 Cr | 2.69% |
Infosys Ltd | Equity | ₹44.22 Cr | 2.30% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹41.91 Cr | 2.18% |
iShares S&P 500 Energy Sect ETF USD Acc | Mutual Fund - ETF | ₹41.43 Cr | 2.15% |
iShares Global Healthcare ETF | Mutual Fund - ETF | ₹40.84 Cr | 2.12% |
ITC Ltd | Equity | ₹40.29 Cr | 2.09% |
HCL Technologies Ltd | Equity | ₹35.53 Cr | 1.85% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹33.48 Cr | 1.74% |
Axis Bank Ltd | Equity | ₹32.58 Cr | 1.69% |
GAIL (India) Ltd | Equity | ₹30.05 Cr | 1.56% |
Godrej Consumer Products Ltd | Equity | ₹26.99 Cr | 1.40% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.8 Cr | 1.39% |
Bajaj Finserv Ltd | Equity | ₹26.46 Cr | 1.37% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.11 Cr | 1.30% |
Hindalco Industries Ltd | Equity | ₹24.98 Cr | 1.30% |
Maruti Suzuki India Ltd | Equity | ₹24.67 Cr | 1.28% |
Hindustan Petroleum Corp Ltd | Equity | ₹22.41 Cr | 1.16% |
Coal India Ltd | Equity | ₹21.93 Cr | 1.14% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹21.48 Cr | 1.12% |
The Consumer Staples Sel SectSPDR® ETF | Mutual Fund - ETF | ₹21.48 Cr | 1.12% |
Tech Mahindra Ltd | Equity | ₹19.03 Cr | 0.99% |
Suven Pharmaceuticals Ltd | Equity | ₹18.77 Cr | 0.98% |
Microsoft Corp | Equity | ₹18.53 Cr | 0.96% |
Hero MotoCorp Ltd | Equity | ₹18.35 Cr | 0.95% |
CIE Automotive India Ltd | Equity | ₹18.35 Cr | 0.95% |
Tencent Holdings Ltd | Equity | ₹16.68 Cr | 0.87% |
Nike Inc Class B | Equity | ₹16.56 Cr | 0.86% |
Tata Steel Ltd | Equity | ₹16.06 Cr | 0.83% |
Ipca Laboratories Ltd | Equity | ₹16.06 Cr | 0.83% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹15.85 Cr | 0.82% |
Sapphire Foods India Ltd | Equity | ₹15.72 Cr | 0.82% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.43 Cr | 0.80% |
Narayana Hrudayalaya Ltd | Equity | ₹15.04 Cr | 0.78% |
Jindal Steel & Power Ltd | Equity | ₹14.59 Cr | 0.76% |
Oil India Ltd | Equity | ₹14.56 Cr | 0.76% |
Alembic Pharmaceuticals Ltd | Equity | ₹14.09 Cr | 0.73% |
Net Receivables/Payables | Cash | ₹-13.46 Cr | 0.70% |
Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹13.4 Cr | 0.70% |
Craftsman Automation Ltd | Equity | ₹12.93 Cr | 0.67% |
GMM Pfaudler Ltd | Equity | ₹12.82 Cr | 0.67% |
Samvardhana Motherson International Ltd | Equity | ₹12.6 Cr | 0.65% |
Archean Chemical Industries Ltd | Equity | ₹11.47 Cr | 0.60% |
Coromandel International Ltd | Equity | ₹10.38 Cr | 0.54% |
Alkem Laboratories Ltd | Equity | ₹6.04 Cr | 0.31% |
IIFL Finance Ltd | Equity | ₹5.38 Cr | 0.28% |
Cash Margin | Cash | ₹5 Cr | 0.26% |
Mahindra & Mahindra Ltd | Equity | ₹4.55 Cr | 0.24% |
iShares Global Comm Services ETF | Mutual Fund - ETF | ₹2.9 Cr | 0.15% |
Nifty 22500 Put Sep24 | Equity Index - Option (Put) | ₹0.19 Cr | 0.01% |
Nifty 23000 Put Sep24 | Equity Index - Option (Put) | ₹0.18 Cr | 0.01% |
Nifty 21000 Put Sep24 | Equity Index - Option (Put) | ₹0.18 Cr | 0.01% |
Nifty 23400 Put Aug24 | Equity Index - Option (Put) | ₹0.08 Cr | 0.00% |
Large Cap Stocks
30.57%
Mid Cap Stocks
6.28%
Small Cap Stocks
6.23%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹257.43 Cr | 13.37% |
Consumer Cyclical | ₹152.97 Cr | 7.95% |
Technology | ₹138.8 Cr | 7.21% |
Healthcare | ₹103.47 Cr | 5.38% |
Basic Materials | ₹77.48 Cr | 4.03% |
Consumer Defensive | ₹67.28 Cr | 3.50% |
Energy | ₹58.9 Cr | 3.06% |
Utilities | ₹30.05 Cr | 1.56% |
Communication Services | ₹16.68 Cr | 0.87% |
Industrials | ₹12.82 Cr | 0.67% |
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 September 2023
Since September 2023
Since August 2024
ISIN | INF740KA1TB5 | Expense Ratio | 1.70% | Exit Load | 1.00% | Fund Size | ₹1,925 Cr | Age | 29 Sep 2023 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Composite |
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
₹1,79,723 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk