Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹25 Cr
Expense Ratio
1.97%
ISIN
INF082J01465
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Mar 2024
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
+8.90%
— (Cat Avg.)
Equity | ₹10.56 Cr | 43.02% |
Debt | ₹9.88 Cr | 40.27% |
Others | ₹4.1 Cr | 16.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.16 Cr | 21.03% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹3.2 Cr | 13.05% |
Quantum Gold ETF | Mutual Fund - ETF | ₹2.57 Cr | 10.48% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.52 Cr | 6.19% |
Treps ^ | Cash - Repurchase Agreement | ₹1.31 Cr | 5.34% |
HDFC Bank Ltd | Equity | ₹0.92 Cr | 3.74% |
Infosys Ltd | Equity | ₹0.61 Cr | 2.50% |
ICICI Bank Ltd | Equity | ₹0.53 Cr | 2.18% |
State Bank of India | Equity | ₹0.51 Cr | 2.06% |
LIC Housing Finance Ltd | Equity | ₹0.46 Cr | 1.86% |
Eicher Motors Ltd | Equity | ₹0.43 Cr | 1.77% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹0.41 Cr | 1.68% |
Mahindra & Mahindra Ltd | Equity | ₹0.41 Cr | 1.67% |
Wipro Ltd | Equity | ₹0.38 Cr | 1.55% |
Bharti Airtel Ltd | Equity | ₹0.38 Cr | 1.55% |
Kotak Mahindra Bank Ltd | Equity | ₹0.37 Cr | 1.52% |
Tech Mahindra Ltd | Equity | ₹0.37 Cr | 1.51% |
Tata Consultancy Services Ltd | Equity | ₹0.37 Cr | 1.51% |
Cipla Ltd | Equity | ₹0.34 Cr | 1.37% |
Axis Bank Ltd | Equity | ₹0.31 Cr | 1.25% |
Hero MotoCorp Ltd | Equity | ₹0.29 Cr | 1.18% |
Bajaj Auto Ltd | Equity | ₹0.26 Cr | 1.06% |
Hindustan Unilever Ltd | Equity | ₹0.25 Cr | 1.00% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.23 Cr | 0.95% |
Tata Steel Ltd | Equity | ₹0.23 Cr | 0.95% |
Net Receivable/(Payable) | Cash - Collateral | ₹0.22 Cr | 0.90% |
Nuvoco Vista Corp Ltd | Equity | ₹0.22 Cr | 0.88% |
Tata Motors Ltd | Equity | ₹0.21 Cr | 0.84% |
Bajaj Finance Ltd | Equity | ₹0.19 Cr | 0.79% |
Gujarat State Petronet Ltd | Equity | ₹0.19 Cr | 0.78% |
IndusInd Bank Ltd | Equity | ₹0.19 Cr | 0.76% |
Maruti Suzuki India Ltd | Equity | ₹0.18 Cr | 0.72% |
HCL Technologies Ltd | Equity | ₹0.16 Cr | 0.67% |
Power Grid Corp Of India Ltd | Equity | ₹0.14 Cr | 0.59% |
Asian Paints Ltd | Equity | ₹0.14 Cr | 0.56% |
NTPC Ltd | Equity | ₹0.13 Cr | 0.55% |
Titan Co Ltd | Equity | ₹0.13 Cr | 0.55% |
Bajaj Finserv Ltd | Equity | ₹0.09 Cr | 0.38% |
Nestle India Ltd | Equity | ₹0.09 Cr | 0.37% |
HDFC Life Insurance Company Limited | Equity | ₹0.08 Cr | 0.34% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.33% |
SBI Life Insurance Company Limited | Equity | ₹0.08 Cr | 0.33% |
Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.28% |
Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.23% |
Divi's Laboratories Ltd | Equity | ₹0.05 Cr | 0.20% |
Tata Consumer Prod | Equity | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4.14 Cr | 16.89% |
Consumer Cyclical | ₹2.15 Cr | 8.75% |
Technology | ₹1.9 Cr | 7.74% |
Basic Materials | ₹0.59 Cr | 2.39% |
Utilities | ₹0.47 Cr | 1.92% |
Healthcare | ₹0.47 Cr | 1.90% |
Consumer Defensive | ₹0.46 Cr | 1.88% |
Communication Services | ₹0.38 Cr | 1.55% |
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 March 2024
Since March 2024
ISIN | INF082J01465 | Expense Ratio | 1.97% | Exit Load | 1.00% | Fund Size | ₹25 Cr | Age | 07 Mar 2024 | 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% |
Your principal amount will be at High Risk