Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹53 Cr
Expense Ratio
0.42%
ISIN
INF090I01LH7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Nov 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
+19.38%
— (Cat Avg.)
3 Years
+14.06%
— (Cat Avg.)
5 Years
+8.87%
— (Cat Avg.)
Since Inception
+7.65%
— (Cat Avg.)
Equity | ₹25.16 Cr | 47.10% |
Debt | ₹10.77 Cr | 20.16% |
Others | ₹17.39 Cr | 32.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Franklin India Bluechip Dir Gr | Mutual Fund - Open End | ₹25.43 Cr | 47.60% |
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹13.4 Cr | 25.08% |
ICICI Pru Short Term Dir Gr | Mutual Fund - Open End | ₹6.16 Cr | 11.53% |
SBI Short Term Debt Dir Gr | Mutual Fund - Open End | ₹6.15 Cr | 11.51% |
Call, Cash & Other Assets | Cash - Collateral | ₹2.27 Cr | 4.24% |
Franklin India S/T Income Dir Gr | Mutual Fund - Open End | ₹0.01 Cr | 0.02% |
Franklin India Liquid Sup Inst Dir Gr | Mutual Fund - Open End | ₹0 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - Open End | ₹37.75 Cr | 70.67% |
Mutual Fund - ETF | ₹13.4 Cr | 25.08% |
Cash - Collateral | ₹2.27 Cr | 4.24% |
Standard Deviation
This fund
5.32%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.63
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2023
Since February 2022
ISIN | INF090I01LH7 | Expense Ratio | 0.42% | Exit Load | 1.00% | Fund Size | ₹53 Cr | Age | 28 Nov 2014 | 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% | ₹3285.97 Cr | 23.3% |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹3285.97 Cr | 25.3% |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3120.10 Cr | 35.0% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹3120.10 Cr | 33.3% |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹4677.37 Cr | 28.3% |
Quant Multi Asset Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2173.05 Cr | 47.1% |
UTI Multi Asset Fund Regular Growth High Risk | 2.0% | 1.0% | ₹1681.45 Cr | 38.3% |
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹39534.59 Cr | 33.2% |
HDFC Multi - Asset Fund Regular Growth High Risk | 2.0% | 1.0% | ₹2799.47 Cr | 22.3% |
Motilal Oswal Multi Asset Fund Direct Growth High Risk | 1.0% | 1.0% | ₹101.73 Cr | 15.4% |
Total AUM
₹91,403 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at High Risk