Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹222 Cr
Expense Ratio
1.07%
ISIN
INF204KB16Y4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 Feb 2021
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
+35.24%
— (Cat Avg.)
3 Years
+21.01%
— (Cat Avg.)
Since Inception
+21.96%
— (Cat Avg.)
Equity | ₹121.89 Cr | 55.01% |
Debt | ₹40.28 Cr | 18.18% |
Others | ₹59.43 Cr | 26.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nippon India Large Cap Dir Gr | Mutual Fund - Open End | ₹51.28 Cr | 23.14% |
Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹49.05 Cr | 22.13% |
Nippon India Growth Dir Gr | Mutual Fund - Open End | ₹42.95 Cr | 19.38% |
Nippon India Small Cap Dir Gr | Mutual Fund - Open End | ₹29.84 Cr | 13.47% |
Nippon India Gilt Sec Dir Gr | Mutual Fund - Open End | ₹24.36 Cr | 10.99% |
Nippon India Short Term Dir Gr | Mutual Fund - Open End | ₹18.65 Cr | 8.42% |
Net Current Assets | Cash | ₹3.57 Cr | 1.61% |
Triparty Repo | Cash - Repurchase Agreement | ₹1.89 Cr | 0.85% |
Cash Margin - Ccil | Cash - Collateral | ₹0.01 Cr | 0.01% |
Large Cap Stocks
24.16%
Mid Cap Stocks
18.37%
Small Cap Stocks
12.40%
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - Open End | ₹167.08 Cr | 75.40% |
Mutual Fund - ETF | ₹49.05 Cr | 22.13% |
Cash | ₹3.57 Cr | 1.61% |
Cash - Repurchase Agreement | ₹1.89 Cr | 0.85% |
Cash - Collateral | ₹0.01 Cr | 0.01% |
Standard Deviation
This fund
7.54%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.94
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2021
Since March 2021
ISIN | INF204KB16Y4 | Expense Ratio | 1.07% | Exit Load | 1.00% | Fund Size | ₹222 Cr | Age | 08 Feb 2021 | Lumpsum Minimum | ₹5,000 | 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 |
---|---|---|---|---|
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 | 34.3% |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹3120.10 Cr | 32.6% |
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 | 32.2% |
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
₹4,54,004 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk