To generate income from fixed income instruments and generate capital appreciation for investors byinvesting in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.15% | -3.31% | -3.45% | -5.89% | -0.21% | 4.7% | N/A | N/A | N/A | N/A | 7.11% |
| Category returns | -3.13% | -2.52% | -1.99% | -2.33% | 0.99% | 5.98% | 12.78% | 13.68% | 11.07% | 11.97% | N/A |
| Absolute returns | -3.15% | -3.31% | -3.45% | -5.89% | -0.21% | 9.64% | N/A | N/A | N/A | N/A | 17.74% |
| Rank within category | 20/37 | 28/35 | 29/34 | 31/33 | 19/31 | 16/24 | N/A | N/A | N/A | N/A | N/A |
| Multi Asset Allocation | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 19.1% | -4.15% |
| Q1 returns | N/A | 0.73% | -7.09% |
| Q2 returns | N/A | 7.02% | 4.79% |
| Q3 returns | 6.36% | 0.74% | -0.84% |
| Q4 returns | -6.28% | 9.67% | -0.72% |
Nil upto 30% of units and 1% for remaining units on or before 3M, Nil after 3M
| Alpha | 0.414978 |
| Beta | 0.6826 |
| Sharpe Ratio | 0.0486986 |
| Sortino Ratio | 0.0828681 |
| R-Squared | 0.7418 |
| Tracking Error | 1.828 |
| Downside Risk | 13.8862 |
| Std. Deviation (Annualised) | 9.8119 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | -2.54% | -4.15% | 0.78% | 0.93% | 8.2% | 20.07% | 16.11% | 17.26% | 11.53% | 6,608.27 | 2.32 | 0.33 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | -3.68% | -2.19% | -1.29% | -0.95% | 2.87% | 16.38% | 12.44% | N/A | 15.4% | 18,044.30 | 1.44 | 0.34 | Very High |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | -2.84% | -3.69% | -2.79% | -2.26% | 4.36% | 15.65% | N/A | N/A | 15.52% | 10,819.80 | 1.59 | 0.36 | High |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | -3.93% | -3.09% | -3.16% | -5.17% | 3.6% | 14.86% | N/A | N/A | 14.78% | 15,235.80 | 1.77 | 0.27 | Very High |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | -1.85% | -0.35% | 1.8% | 3.13% | 5.42% | 14.76% | N/A | N/A | 14.27% | 9,110.66 | 1.67 | 0.48 | High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | -3.47% | -3.04% | -1.06% | -2.42% | 2.71% | 13.52% | N/A | N/A | 14.11% | 7,477.72 | 1.78 | 0.24 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | -2.6% | -2.65% | -1.63% | -2.05% | 3.42% | 12.86% | 11.29% | 10.72% | 9.37% | 21,044.20 | 1.42 | 0.27 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | -2.56% | -3.16% | -2.84% | -5% | -3.15% | 12.41% | 11.16% | 9.74% | 12.02% | 6,634.45 | 1.82 | 0.22 | Very High |
| ICICI Prudential Multi Asset Allocation Fund - Growth | -3.16% | -4.16% | -4.2% | -4.72% | -2.59% | 12.14% | 12.94% | 14.02% | 19.91% | 84,108.40 | 1.43 | 0.23 | Very High |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth Current | -3.15% | -3.31% | -3.45% | -5.89% | -0.21% | N/A | N/A | N/A | 7.11% | 1,913.03 | 2.20 | 0.05 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| DSP Gold ETF | Domestic Mutual Funds Units - Gold | 7.97% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.20% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.66% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 3.91% | |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 3.26% |
| Kotak MF Gold ETF | Domestic Mutual Funds Units - Gold | 3.02% | |
| State Bank Of India | Banks | Domestic Equities | 2.99% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | Domestic Mutual Funds Units | 2.65% | |
| 7.37% Axis Finance Limited (23/08/2028) ** | Corporate Debt | 2.58% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.30% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.25% |
| Nippon India ETF Gold Bees | Domestic Mutual Funds Units - Gold | 2.13% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.08% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 2.02% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.90% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.90% |
| Mindspace Business Parks REIT | Realty | REITs & InvITs | 1.88% |
| Bajaj Finserv Banking and PSU Debt Fund Dr Pl Gr | Domestic Mutual Funds Units | 1.72% | |
| DSP SILVER ETF | Domestic Mutual Funds Units - Silver | 1.67% | |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.63% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.43% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.43% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.42% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.34% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 1.32% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 1.32% |
| 8.60% Muthoot Finance Limited (02/03/2028) ** | Corporate Debt | 1.30% | |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.15% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.14% |
| Cube Highways Trust | Transport Infrastructure | REITs & InvITs | 1.07% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.07% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 1.06% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.02% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.02% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.00% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.97% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.97% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.97% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.96% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.92% | |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.91% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.86% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.84% |
| Senores Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.82% |
| 7.85% Tata Capital Housing Finance Limited (14/05/2029) ** | Corporate Debt | 0.78% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.75% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.73% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.69% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.67% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.67% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.67% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.65% |
| 7.28% REC Limited (31/08/2029) ** | Corporate Debt | 0.64% | |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.62% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.61% |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 0.59% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.50% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.48% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.47% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.47% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.46% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.46% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 0.45% |
| Mirae Asset Gold ETF | Domestic Mutual Funds Units - Gold | 0.43% | |
| ICRA Ltd. | Capital Markets | Domestic Equities | 0.43% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.41% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.40% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.36% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 0.22% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.22% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.11% |
| NIFTY 22800 Call October 2026 Option | Derivatives-Call Options | 0.04% | |
| Total | 100.00% | ||
Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.
Mr. Anup Kulkarni has joined the AMC with effect from December 02, 2024. Prior to joining the AMC, Shri AnupKulkarni was associated with PineBridge India Private Limited from November 2015 till November 2024. Before joining PineBridge India Private Limited, he was also associated with Deutsche Asset Management India Pvt. Ltdfrom September 2014 to November 2015. He has work experience of over 16 years in financial markets both, on thesell and buy side. His experience includes coverage and stock recommendations for Foreign Portfolio Investment (FPI) Fund and Mutual Fund.
Mr. Sabyasachi Mukerji joined the Company in Feb-2023 as a Senior Research Analyst, where he has been responsible for extensive sector coverage and idea generation. Upon his appointment as Associate Fund Manager and Key Personnel, he will assume additional responsibility for portfolio management of schemes. Prior to joining the Company, he was associated with Centrum Capital Ltd in its Portfolio Management Services division. Earlier in his career, he worked with IndiaNivesh Ltd. and L&T Ltd. He brings over 11 years of experience in sector coverage, idea generation, report writing, and financial modelling across various sectors.
Mr. Cheragh Sidhwa joined the Company in July 2024 as a Senior Research Analyst and has been actively involved in investment research, idea generation and portfolio management support, with primary focus on commodities (metals, mining, oil, gas and cement) as well as global market trends. Upon his appointment as Fund Manager - Commodities and Key Personnel, he will be responsible for overseeing commodity-focused investment strategies, with focus on global commodity cycles, supplydemand dynamics, pricing trends and underlying market fundamentals.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
