Regular
NAV (24-Jul-24)
Returns (Since Inception)
Fund Size
₹36 Cr
Expense Ratio
1.79%
ISIN
INF084M01077
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
09 May 2011
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
+26.16%
— (Cat Avg.)
3 Years
+13.99%
— (Cat Avg.)
5 Years
+15.03%
— (Cat Avg.)
10 Years
+11.30%
— (Cat Avg.)
Since Inception
+11.03%
— (Cat Avg.)
Equity | ₹21.31 Cr | 59.17% |
Debt | ₹10.04 Cr | 27.88% |
Others | ₹4.62 Cr | 12.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Aditya BSL Short Term Dir Gr | Mutual Fund - Open End | ₹4.07 Cr | 11.30% |
Nippon India Growth Dir Gr | Mutual Fund - Open End | ₹4.05 Cr | 11.25% |
ICICI Pru Savings Dir Gr | Mutual Fund - Open End | ₹3.88 Cr | 10.78% |
Kotak Multicap Dir Gr | Mutual Fund - Open End | ₹3.71 Cr | 10.31% |
HDFC Large and Mid Cap Dir Gr | Mutual Fund - Open End | ₹3.66 Cr | 10.16% |
ICICI Pru Bluechip Dir Gr | Mutual Fund - Open End | ₹3.43 Cr | 9.52% |
HDFC Low Duration Dir Gr | Mutual Fund - Open End | ₹3.18 Cr | 8.84% |
Aditya BSL Flexi Cap Dir Gr | Mutual Fund - Open End | ₹3.05 Cr | 8.46% |
Aditya BSL Frontline Equity Dir Gr | Mutual Fund - Open End | ₹1.83 Cr | 5.09% |
Nippon India Small Cap Dir Gr | Mutual Fund - Open End | ₹1.65 Cr | 4.59% |
HDFC Corporate Bond Dir Gr | Mutual Fund - Open End | ₹1.15 Cr | 3.20% |
Aditya BSL Gold ETF | Mutual Fund - ETF | ₹0.88 Cr | 2.43% |
Quant Small Cap Dir Gr | Mutual Fund - Open End | ₹0.68 Cr | 1.88% |
Bandhan Bkg & PSU Dbt Dir Gr | Mutual Fund - Open End | ₹0.58 Cr | 1.60% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.26 Cr | 0.72% |
Net Receivables / (Payables) | Cash | ₹-0.05 Cr | 0.14% |
Large Cap Stocks
30.86%
Mid Cap Stocks
16.91%
Small Cap Stocks
10.83%
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - Open End | ₹34.93 Cr | 96.98% |
Mutual Fund - ETF | ₹0.88 Cr | 2.43% |
Cash - Repurchase Agreement | ₹0.26 Cr | 0.72% |
Cash | ₹-0.05 Cr | 0.14% |
Standard Deviation
This fund
6.32%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2019
Since November 2022
ISIN | INF084M01077 | Expense Ratio | 1.79% | Exit Load | 1.00% | Fund Size | ₹36 Cr | Age | 09 May 2011 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 50+50 - Moderate 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹20.04 Cr | 25.1% |
Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹20.04 Cr | 24.9% |
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth Very High Risk | 0.3% | 0.0% | ₹15.19 Cr | 37.2% |
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth Very High Risk | 0.7% | 0.0% | ₹15.19 Cr | 36.8% |
Axis Equity ETFs FoF Regular Growth Very High Risk | 0.3% | 1.0% | ₹21.47 Cr | 36.4% |
Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹21.47 Cr | 36.6% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 1.0% | 0.0% | ₹1155.03 Cr | 33.7% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.6% | 0.0% | ₹1155.03 Cr | 34.1% |
Quantum Multi Asset Fund of Funds Direct Growth Moderate Risk | 0.1% | 1.0% | ₹56.76 Cr | 17.3% |
ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.7% | 1.0% | ₹22088.66 Cr | 20.9% |
Total AUM
₹3,61,512 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at High Risk