Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹27 Cr
Expense Ratio
1.30%
ISIN
INF336L01IM4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Apr 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
+10.28%
— (Cat Avg.)
3 Years
+5.76%
— (Cat Avg.)
5 Years
+6.57%
— (Cat Avg.)
10 Years
+6.82%
— (Cat Avg.)
Since Inception
+7.21%
— (Cat Avg.)
Equity | ₹2.63 Cr | 9.62% |
Debt | ₹23.6 Cr | 86.22% |
Others | ₹1.14 Cr | 4.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HSBC Short Duration Dir Gr | Mutual Fund - Open End | ₹9.95 Cr | 39.60% |
HSBC Medium to Long Duration Dir Gr | Mutual Fund - Open End | ₹6.4 Cr | 25.46% |
HSBC Dynamic Bond Dir Gr | Mutual Fund - Open End | ₹5.77 Cr | 22.98% |
HSBC Large Cap Dir Gr | Mutual Fund - Open End | ₹2.44 Cr | 9.71% |
Treps | Cash - Repurchase Agreement | ₹0.61 Cr | 2.45% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-0.05 Cr | 0.19% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - Open End | ₹24.55 Cr | 97.74% |
Cash - Repurchase Agreement | ₹0.61 Cr | 2.45% |
Cash | ₹-0.05 Cr | 0.19% |
Standard Deviation
This fund
2.29%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.03
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2015
Since April 2024
Since November 2022
ISIN | INF336L01IM4 | Expense Ratio | 1.30% | Exit Load | 1.00% | Fund Size | ₹27 Cr | Age | 30 Apr 2014 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Composite Bond 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 |
---|---|---|---|---|
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹21.33 Cr | 29.5% |
Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹21.33 Cr | 29.3% |
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth Very High Risk | 0.4% | 0.0% | ₹16.54 Cr | 36.7% |
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth Very High Risk | 1.1% | 0.0% | ₹16.54 Cr | 36.2% |
Axis Equity ETFs FoF Regular Growth Very High Risk | 0.3% | 1.0% | ₹22.54 Cr | 38.6% |
Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹22.54 Cr | 38.8% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.5% | 0.0% | ₹1221.65 Cr | 38.7% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.1% | 0.0% | ₹1221.65 Cr | 39.1% |
Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹58.02 Cr | 19.2% |
ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.7% | 1.0% | ₹22108.94 Cr | 21.5% |
Total AUM
₹1,21,564 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Moderately High risk