Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹105 Cr
Expense Ratio
2.05%
ISIN
INF247L01AJ6
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Aug 2020
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
+16.61%
— (Cat Avg.)
3 Years
+10.17%
— (Cat Avg.)
Since Inception
+9.34%
— (Cat Avg.)
Equity | ₹57.73 Cr | 54.97% |
Debt | ₹28.83 Cr | 27.46% |
Others | ₹18.45 Cr | 17.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹14.03 Cr | 13.36% |
Religare Enterprises Ltd | Equity | ₹8.84 Cr | 8.42% |
Fino Payments Bank Ltd | Equity | ₹6.65 Cr | 6.33% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹5.22 Cr | 4.98% |
Samvardhana Motherson International Ltd | Equity | ₹5.06 Cr | 4.82% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.01 Cr | 4.77% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 4.76% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.97 Cr | 4.74% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹4.95 Cr | 4.71% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.84 Cr | 4.61% |
Net Receivables / (Payables) | Cash | ₹4.42 Cr | 4.21% |
07.61 MH Sdl 2029 | Bond - Gov't/Treasury | ₹4.07 Cr | 3.88% |
FSN E-Commerce Ventures Ltd | Equity | ₹3.86 Cr | 3.68% |
Archean Chemical Industries Ltd | Equity | ₹3.86 Cr | 3.67% |
Star Health and Allied Insurance Co Ltd | Equity | ₹3.62 Cr | 3.45% |
HDFC Life Insurance Company Limited | Equity | ₹2.86 Cr | 2.73% |
Dreamfolks Services Ltd | Equity | ₹2.58 Cr | 2.46% |
Infosys Ltd | Equity | ₹2.2 Cr | 2.10% |
UltraTech Cement Ltd | Equity | ₹2.01 Cr | 1.92% |
Tata Consultancy Services Ltd | Equity | ₹2 Cr | 1.90% |
Larsen & Toubro Ltd | Equity | ₹1.91 Cr | 1.82% |
Barbeque-Nation Hospitality Ltd | Equity | ₹1.72 Cr | 1.64% |
LTIMindtree Ltd | Equity | ₹1.7 Cr | 1.62% |
ICICI Bank Ltd | Equity | ₹1.42 Cr | 1.36% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.35 Cr | 1.29% |
State Bank of India | Equity | ₹0.86 Cr | 0.81% |
Large Cap Stocks
15.53%
Mid Cap Stocks
16.92%
Small Cap Stocks
22.52%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹24.25 Cr | 23.09% |
Consumer Cyclical | ₹15.87 Cr | 15.11% |
Technology | ₹5.9 Cr | 5.62% |
Basic Materials | ₹5.87 Cr | 5.59% |
Industrials | ₹4.49 Cr | 4.28% |
Healthcare | ₹1.35 Cr | 1.29% |
Standard Deviation
This fund
5.86%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2022
Since November 2022
ISIN | INF247L01AJ6 | Expense Ratio | 2.05% | Exit Load | 1.00% | Fund Size | ₹105 Cr | Age | 04 Aug 2020 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Short Term 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 |
---|---|---|---|---|
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
₹68,894 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at High Risk