Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹346 Cr
Expense Ratio
1.23%
ISIN
INF761K01FZ3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Feb 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
+8.44%
— (Cat Avg.)
Equity | ₹137.66 Cr | 39.80% |
Debt | ₹161.38 Cr | 46.66% |
Others | ₹46.86 Cr | 13.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹29.1 Cr | 8.27% |
Indian Railway Finance Corp Ltd. 7.44% | Bond - Gov't Agency Debt | ₹25.1 Cr | 7.13% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹25.08 Cr | 7.12% |
REC Ltd. 7.64% | Bond - Corporate Bond | ₹25.01 Cr | 7.10% |
LIC Housing Finance Ltd. 7.835% | Bond - Corporate Bond | ₹24.96 Cr | 7.09% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹17.99 Cr | 5.11% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹16.04 Cr | 4.56% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.05 Cr | 2.86% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹10 Cr | 2.84% |
State Bank of India | Equity | ₹9.66 Cr | 2.74% |
REC Ltd | Equity | ₹6.74 Cr | 1.91% |
Siemens Ltd | Equity | ₹6.49 Cr | 1.84% |
Bank of Baroda | Equity | ₹6.42 Cr | 1.82% |
Vedanta Ltd | Equity | ₹6.15 Cr | 1.75% |
Mahindra & Mahindra Ltd | Equity | ₹5.6 Cr | 1.59% |
Titagarh Rail Systems Ltd | Equity | ₹5.38 Cr | 1.53% |
Trent Ltd | Equity | ₹5.11 Cr | 1.45% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.05 Cr | 1.43% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.97 Cr | 1.41% |
Bharat Heavy Electricals Ltd | Equity | ₹4.96 Cr | 1.41% |
ABB India Ltd | Equity | ₹4.79 Cr | 1.36% |
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹4.71 Cr | 1.34% |
Treps | Cash - Repurchase Agreement | ₹4.57 Cr | 1.30% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.54 Cr | 1.29% |
Net Receivables / (Payables) | Cash - Collateral | ₹4.51 Cr | 1.28% |
IndusInd Bank Ltd | Equity | ₹4.4 Cr | 1.25% |
NTPC Ltd | Equity | ₹4.08 Cr | 1.16% |
Grasim Industries Ltd | Equity | ₹3.89 Cr | 1.11% |
Tata Power Co Ltd | Equity | ₹3.87 Cr | 1.10% |
Housing & Urban Development Corp Ltd | Equity | ₹3.53 Cr | 1.00% |
Rail Vikas Nigam Ltd | Equity | ₹3.44 Cr | 0.98% |
Eicher Motors Ltd | Equity | ₹3.37 Cr | 0.96% |
Triveni Turbine Ltd | Equity | ₹3.32 Cr | 0.94% |
Jupiter Wagons Ltd | Equity | ₹3.16 Cr | 0.90% |
DSP Gold ETF | Mutual Fund - ETF | ₹2.89 Cr | 0.82% |
Rategain Travel Technologies Ltd | Equity | ₹2.85 Cr | 0.81% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.82 Cr | 0.80% |
Century Textiles & Industries Ltd | Equity | ₹2.77 Cr | 0.79% |
UNO Minda Ltd | Equity | ₹2.77 Cr | 0.79% |
Jindal Stainless Ltd | Equity | ₹2.69 Cr | 0.76% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.5 Cr | 0.71% |
Welspun Living Ltd | Equity | ₹2.47 Cr | 0.70% |
Bharat Forge Ltd | Equity | ₹2.26 Cr | 0.64% |
JSW Steel Ltd | Equity | ₹2.24 Cr | 0.64% |
Mastek Ltd | Equity | ₹2.11 Cr | 0.60% |
Larsen & Toubro Ltd | Equity | ₹1.97 Cr | 0.56% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹1.91 Cr | 0.54% |
Blue Star Ltd | Equity | ₹1.86 Cr | 0.53% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.76 Cr | 0.50% |
CarTrade Tech Ltd | Equity | ₹1.75 Cr | 0.50% |
Ami Organics Ltd | Equity | ₹1.64 Cr | 0.47% |
Reliance Industries Ltd | Equity | ₹1.6 Cr | 0.45% |
IRCON International Ltd | Equity | ₹1.51 Cr | 0.43% |
TeamLease Services Ltd | Equity | ₹1.43 Cr | 0.41% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.41 Cr | 0.40% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.82 Cr | 0.23% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹43.67 Cr | 12.41% |
Financial Services | ₹34.65 Cr | 9.84% |
Consumer Cyclical | ₹23.32 Cr | 6.62% |
Basic Materials | ₹19.38 Cr | 5.51% |
Utilities | ₹7.94 Cr | 2.26% |
Technology | ₹7.77 Cr | 2.21% |
Communication Services | ₹1.76 Cr | 0.50% |
Energy | ₹1.6 Cr | 0.45% |
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 February 2024
Since February 2024
ISIN | INF761K01FZ3 | Expense Ratio | 1.23% | Exit Load | 1.00% | Fund Size | ₹346 Cr | Age | 28 Feb 2024 | 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.
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 |
---|---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3404.39 Cr | 23.2% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3404.39 Cr | 25.2% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3601.88 Cr | 32.0% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3601.88 Cr | 30.3% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5537.39 Cr | 27.0% |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2541.51 Cr | 41.7% |
UTI Multi Asset Fund Regular Growth High Risk | 2.0% | 1.0% | ₹2418.31 Cr | 37.2% |
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹43928.78 Cr | 31.0% |
HDFC Multi - Asset Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3141.18 Cr | 22.7% |
Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹101.71 Cr | 16.0% |
Your principal amount will be at Very High Risk