Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹55 Cr
Expense Ratio
1.26%
ISIN
INF090I01LE4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Nov 2014
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
+18.36%
— (Cat Avg.)
3 Years
+10.96%
— (Cat Avg.)
5 Years
+8.22%
— (Cat Avg.)
Since Inception
+6.74%
— (Cat Avg.)
Equity | ₹16.58 Cr | 30.25% |
Debt | ₹22.21 Cr | 40.53% |
Others | ₹15.83 Cr | 28.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Franklin India Bluechip Dir Gr | Mutual Fund - Open End | ₹16.97 Cr | 30.96% |
ICICI Pru Short Term Dir Gr | Mutual Fund - Open End | ₹12.45 Cr | 22.73% |
SBI Short Term Debt Dir Gr | Mutual Fund - Open End | ₹12.44 Cr | 22.70% |
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹11.9 Cr | 21.72% |
Call, Cash & Other Assets | Cash - Collateral | ₹1.02 Cr | 1.86% |
Franklin India S/T Income Dir Gr | Mutual Fund - Open End | ₹0.01 Cr | 0.02% |
Franklin India Liquid Sup Inst Dir Gr | Mutual Fund - Open End | ₹0.01 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - Open End | ₹41.88 Cr | 76.42% |
Mutual Fund - ETF | ₹11.9 Cr | 21.72% |
Cash - Collateral | ₹1.02 Cr | 1.86% |
Standard Deviation
This fund
4.67%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2023
Since February 2022
ISIN | INF090I01LE4 | Expense Ratio | 1.26% | Exit Load | 1.00% | Fund Size | ₹55 Cr | Age | 28 Nov 2014 | 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
₹1,09,365 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at High Risk