Other FoFs (Domestic) Very High Risk Fund Managers: Nandik Mallik, Rohit Gautam
Other FoFs (Domestic) Very High Risk
To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic Equity ETFs falling under the factor theme.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 3.34% | -3.82% | -1.22% | 0.23% | 11.08% | 2.42% | 13.18% | 9.33% | 0% | 0% | 10.48% |
| Category returns | 3.64% | -3.55% | -4.09% | -3.5% | 9.52% | 4.33% | 16.13% | 11.79% | 14.7% | 12.81% | N/A |
| Absolute returns | 3.34% | -3.82% | -1.22% | 0.23% | 11.08% | 4.91% | 45.03% | 42.9% | 0% | 0% | 50.97% |
| Rank within category | 22 | 16 | 8 | 5 | 8 | 16 | 16 | 14 | 12 | 4 | N/A |
| Total Schemes in Category | 41 | 35 | 34 | 30 | 27 | 19 | 18 | 16 | 11 | 3 | N/A |
| FoFs (Domestic) | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 24.67% | 11.27% | 5.63% | -4.17% |
| Q1 returns | N/A | -5.45% | 4.59% | -5.96% | -10.8% |
| Q2 returns | -11.4% | 12.72% | 12.11% | 8.98% | 7.43% |
| Q3 Returns | 12.12% | 4.45% | 7.27% | -2.32% | N/A |
| Q4 Returns | 3.43% | 12% | -11.54% | 5.52% | N/A |
Expense ratio: 0.66%
Inclusive of GST
Exit load
1% on or before 15D, Nil after 15D
| Alpha | -0.1117 |
| Beta | 0.9451 |
| Sharpe Ratio | 0.160067 |
| Sortino Ratio | 0.272294 |
| R-Squared | 0.9442 |
| Tracking Error | 0.8845 |
| Downside Risk | 19.7391 |
| Std. Deviation (Annualised) | 12.8947 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat 22 FOF - Growth | 2.7% | 3.83% | 7.85% | 10.62% | 19.09% | 26.15% | 28.83% | 0% | 17.65% | 2,584.85 | 0.13 | 0.33 | Very High |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth | 2.86% | -1.24% | 0.01% | 4.53% | 19.24% | 22% | 0% | 0% | 16.27% | 105.90 | 0.45 | 0.30 | Very High |
| Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth | 3.39% | -1.89% | -1.81% | -0.9% | 9.58% | 20.69% | 14.83% | 0% | 13.69% | 618.62 | 0.29 | 0.23 | Very High |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 0.34% | -5.55% | -3.57% | -3.4% | 8.98% | 19.3% | 17.65% | 0% | 19.57% | 262.39 | 0.99 | 0.28 | Very High |
| Aditya Birla Sun Life Multi - Asset Passive FoF - Regular Plan - Growth | -2.72% | -4.74% | 0.25% | 5.17% | 15.07% | 17.8% | 0% | 0% | 15.51% | 26.62 | 0.57 | 0.31 | Very High |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth | -0.56% | -1.4% | 1.83% | 6.39% | 18.77% | 17.3% | 13.1% | 0% | 13.29% | 142.98 | 0.45 | 0.36 | Very High |
| ICICI Prudential Multi Sector Passive FOF - Growth | 3.23% | -4.92% | -1.83% | -1.56% | 7.95% | 16.02% | 14.71% | 13.06% | 13.26% | 198.63 | 0.44 | 0.24 | Very High |
| Quantum Diversified Equity All Cap Active FOF - Growth - Direct Plan | -0.08% | -4.73% | -4.03% | -3.95% | 9.51% | 15.74% | 12.65% | 12.95% | 13.44% | 116.32 | 0.51 | 0.20 | Very High |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Growth | -0.25% | -2.69% | -1.95% | -1.2% | 10.9% | 15.21% | 12.52% | 12.41% | 11.86% | 216.39 | 1.04 | 0.25 | High |
| Axis Multi Factor Passive FoF - Regular Plan - Growth Current | 3.34% | -3.82% | -1.22% | 0.23% | 11.08% | 13.18% | 0% | 0% | 10.48% | 32.92 | 0.66 | 0.16 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 96.30% |
| Cash & Cash Equivalents and Net Assets | 3.70% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Axis Nifty500 Value 50 ETF | Domestic Mutual Funds Units | 25.82% | |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | Domestic Mutual Funds Units | 24.01% | |
| ICICI Prudential Nifty 200 Momentum 30 ETF | Domestic Mutual Funds Units | 23.68% | |
| SBI Nifty 200 Quality 30 ETF | Domestic Mutual Funds Units | 22.79% | |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 3.71% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic Equity ETFs falling under the factor theme.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 11.08%
3-year: 13.18%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹15.10 (approx.) for the Axis Multi Factor Passive FoF - Regular Plan - Growth.
The fund’s AUM is approximately ₹33 Cr.
The expense ratio for the Regular Plan is 0.66.
1% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Nandik Mallik, Rohit Gautam
This fund is suitable for investors with a Very High risk tolerance.
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