HybridMulti Asset AllocationHigh Risk
Direct
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹29 Cr
Expense Ratio
0.37%
ISIN
INF082J01457
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Mar 2024
Equity | ₹10.46 Cr | 36.34% |
Debt | ₹13.86 Cr | 48.14% |
Others | ₹4.47 Cr | 15.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.22 Cr | 18.14% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.12 Cr | 17.80% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3.51 Cr | 12.20% |
Quantum Gold ETF | Mutual Fund - ETF | ₹3.07 Cr | 10.68% |
Treps ^ | Cash - Repurchase Agreement | ₹1.29 Cr | 4.50% |
HDFC Bank Ltd | Equity | ₹0.99 Cr | 3.43% |
Infosys Ltd | Equity | ₹0.62 Cr | 2.16% |
ICICI Bank Ltd | Equity | ₹0.57 Cr | 1.97% |
State Bank of India | Equity | ₹0.48 Cr | 1.65% |
Wipro Ltd | Equity | ₹0.46 Cr | 1.60% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.44 Cr | 1.55% |
Bharti Airtel Ltd | Equity | ₹0.41 Cr | 1.43% |
Eicher Motors Ltd | Equity | ₹0.4 Cr | 1.39% |
Tech Mahindra Ltd | Equity | ₹0.38 Cr | 1.34% |
Kotak Mahindra Bank Ltd | Equity | ₹0.38 Cr | 1.33% |
Cipla Ltd | Equity | ₹0.37 Cr | 1.30% |
LIC Housing Finance Ltd | Equity | ₹0.34 Cr | 1.18% |
Tata Consultancy Services Ltd | Equity | ₹0.34 Cr | 1.16% |
Nuvoco Vista Corp Ltd | Equity | ₹0.31 Cr | 1.06% |
Axis Bank Ltd | Equity | ₹0.3 Cr | 1.06% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.28 Cr | 0.98% |
Mahindra & Mahindra Ltd | Equity | ₹0.27 Cr | 0.93% |
Hindustan Unilever Ltd | Equity | ₹0.23 Cr | 0.80% |
Gujarat State Petronet Ltd | Equity | ₹0.22 Cr | 0.77% |
Tata Steel Ltd | Equity | ₹0.21 Cr | 0.73% |
Bajaj Auto Ltd | Equity | ₹0.21 Cr | 0.71% |
Hero MotoCorp Ltd | Equity | ₹0.21 Cr | 0.71% |
Bajaj Finance Ltd | Equity | ₹0.2 Cr | 0.68% |
IndusInd Bank Ltd | Equity | ₹0.19 Cr | 0.66% |
HCL Technologies Ltd | Equity | ₹0.18 Cr | 0.61% |
NTPC Ltd | Equity | ₹0.17 Cr | 0.61% |
Titan Co Ltd | Equity | ₹0.15 Cr | 0.53% |
Tata Motors Ltd | Equity | ₹0.15 Cr | 0.52% |
Maruti Suzuki India Ltd | Equity | ₹0.15 Cr | 0.52% |
Power Grid Corp Of India Ltd | Equity | ₹0.13 Cr | 0.46% |
Asian Paints Ltd | Equity | ₹0.13 Cr | 0.45% |
Net Receivable/(Payable) | Cash - Collateral | ₹0.1 Cr | 0.35% |
Bajaj Finserv Ltd | Equity | ₹0.1 Cr | 0.35% |
Nestle India Ltd | Equity | ₹0.08 Cr | 0.29% |
HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.29% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.26% |
SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.26% |
Tata Consumer Products Ltd | Equity | ₹0.06 Cr | 0.21% |
Divi's Laboratories Ltd | Equity | ₹0.06 Cr | 0.21% |
Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.19% |
Large Cap Stocks
30.81%
Mid Cap Stocks
2.73%
Small Cap Stocks
2.80%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4.15 Cr | 14.40% |
Technology | ₹1.98 Cr | 6.87% |
Consumer Cyclical | ₹1.81 Cr | 6.29% |
Basic Materials | ₹0.64 Cr | 2.24% |
Utilities | ₹0.53 Cr | 1.84% |
Healthcare | ₹0.51 Cr | 1.77% |
Consumer Defensive | ₹0.43 Cr | 1.49% |
Communication Services | ₹0.41 Cr | 1.43% |
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 INF082J01457 | Expense Ratio 0.37% | Exit Load 1.00% | Fund Size ₹29 Cr | Age 8 months | 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.
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% | ₹3664.46 Cr | - |
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3664.46 Cr | - |
Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4500.39 Cr | - |
Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4500.39 Cr | - |
SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹6574.01 Cr | - |
Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3025.56 Cr | - |
UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4415.49 Cr | - |
ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50648.49 Cr | - |
HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3759.76 Cr | - |
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹103.59 Cr | - |
Your principal amount will be at High Risk