The investment objective of the scheme is to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF/ Silver ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
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 | -2.89% | -1.34% | -0.09% | 2.24% | 4.26% | 5.45% | N/A | N/A | N/A | N/A | 8.49% |
| 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 | -2.89% | -1.34% | -0.09% | 2.24% | 4.26% | 11.22% | N/A | N/A | N/A | N/A | 24% |
| Rank within category | 17/37 | 5/35 | 4/34 | 3/33 | 7/31 | 15/24 | N/A | N/A | N/A | N/A | N/A |
| Multi Asset Allocation | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 10.21% | 3.26% |
| Q1 returns | N/A | -1.49% | -2.21% |
| Q2 returns | 7.86% | 6.1% | 6.68% |
| Q3 returns | 2.45% | 1.15% | 0.21% |
| Q4 returns | -2.35% | 4.24% | -1.23% |
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | 0.279754 |
| Beta | 0.4928 |
| Sharpe Ratio | 0.130883 |
| Sortino Ratio | 0.241832 |
| R-Squared | 0.7606 |
| Tracking Error | 2.2582 |
| Downside Risk | 10.2191 |
| Std. Deviation (Annualised) | 7.6525 |
| 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 |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth Current | -2.89% | -1.34% | -0.09% | 2.24% | 4.26% | N/A | N/A | N/A | 8.49% | 368.88 | 2.26 | 0.13 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** | Corporate Debt | 6.64% | |
| DSP Gold ETF | Domestic Mutual Funds Units - Gold | 6.00% | |
| ICICI Prudential Gold ETF | Domestic Mutual Funds Units - Gold | 5.83% | |
| 8.1167% Bajaj Finance Limited (10/05/2027) | Corporate Debt | 4.88% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 4.73% | |
| Nippon India ETF Gold Bees | Domestic Mutual Funds Units - Gold | 3.38% | |
| 6.48% Government of India (06/10/2035) | Government Securities | 3.16% | |
| State Bank Of India | Banks | Domestic Equities | 3.12% |
| ICICI Prudential Silver ETF | Domestic Mutual Funds Units - Silver | 2.97% | |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 2.88% |
| 8.05% Muthoot Finance Limited (25/11/2027) | Corporate Debt | 2.69% | |
| Bank Of Baroda | Banks | Domestic Equities | 2.52% |
| Quality Power Electrical Equipments Ltd. | Electrical Equipment | Domestic Equities | 2.36% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.25% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.21% |
| Entero Healthcare Solutions Ltd. | Retailing | Domestic Equities | 1.74% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.73% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 1.63% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.36% |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | Corporate Debt | 1.34% | |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.33% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.32% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.30% |
| Knowledge Marine & Engineering Works Ltd. | Engineering Services | Domestic Equities | 1.24% |
| Sanathan Textiles Ltd. | Textiles & Apparels | Domestic Equities | 1.22% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 1.21% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.20% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 1.17% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.14% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrial Products | Domestic Equities | 1.12% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.09% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.07% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.02% |
| Goodluck India Ltd. | Industrial Products | Domestic Equities | 0.99% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| Canara Bank | Banks | Domestic Equities | 0.97% |
| Optiemus Infracom Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.94% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.93% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 0.89% |
| 6.94% Government of India (11/05/2036) | Government Securities | 0.89% | |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.85% |
| Atlanta Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.75% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.74% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 0.74% |
| Raymond Ltd. | Industrial Manufacturing | Domestic Equities | 0.74% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.71% |
| Sky Gold and Diamonds Ltd. | Consumer Durables | Domestic Equities | 0.70% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.68% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.67% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.63% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.63% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.62% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.57% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.56% |
| 8.95% Vedanta Limited (16/03/2029) ** | Corporate Debt | 0.54% | |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.54% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.53% |
| Triveni Engineering & Industries Ltd. | Agricultural Food & other Products | Domestic Equities | 0.51% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.51% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.50% |
| Tilaknagar Industries Ltd. | Beverages | Domestic Equities | 0.48% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.40% |
| 7.1% Government of India (18/04/2029) | Government Securities | 0.27% | |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | Corporate Debt | 0.27% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.20% | |
| 364 Days Tbill (MD 07/01/2027) | Treasury Bills | 0.16% | |
| Total | 100.00% | ||
Over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification.
He has over 9 years of experience in Equity Research across Financial, IT and Capital Goods sector.
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