The Scheme seeks to generate long term capital growth by investing in equity and equity relatedsecurities, debt & money market instruments, REITs / InVITs and Gold 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 | -3.69% | -3.64% | -3.38% | -2.85% | -1.65% | 2.78% | 11.69% | N/A | N/A | N/A | 12.06% |
| 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 | -3.69% | -3.64% | -3.38% | -2.85% | -1.65% | 5.64% | 39.38% | N/A | N/A | N/A | 54.77% |
| Rank within category | 27/37 | 29/35 | 28/34 | 18/33 | 22/31 | 21/24 | 11/15 | N/A | N/A | N/A | N/A |
| Multi Asset Allocation | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 22.46% | 14.51% | 13.7% | -2.74% |
| Q1 returns | N/A | 0.16% | 5.07% | -0.33% | -6.75% |
| Q2 returns | N/A | 5.54% | 9.07% | 7.35% | 7.53% |
| Q3 returns | N/A | 4.36% | 6.54% | 0.28% | -2.35% |
| Q4 returns | N/A | 11.01% | -6.22% | 5.97% | -0.66% |
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
| Alpha | 0.280079 |
| Beta | 0.6901 |
| Sharpe Ratio | 0.180043 |
| Sortino Ratio | 0.332273 |
| R-Squared | 0.8696 |
| Tracking Error | 1.63 |
| Downside Risk | 14.4828 |
| Std. Deviation (Annualised) | 10.2425 |
| 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 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Current | -3.69% | -3.64% | -3.38% | -2.85% | -1.65% | 11.69% | N/A | N/A | 12.06% | 1,397.92 | 2.06 | 0.18 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Nippon India ETF Gold Bees | Domestic Mutual Funds Units - Gold | 7.91% | |
| Baroda BNP Paribas Gold ETF-RG | Domestic Mutual Funds Units - Gold | 7.18% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.60% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.24% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 3.85% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.82% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.51% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 2.81% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.49% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.14% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.87% |
| 7.44% REC Limited (29/02/2028) ** | Corporate Debt | 1.78% | |
| Union Bank of India (02/03/2027) ** # | Certificate of Deposit | 1.74% | |
| LIC Housing Finance Limited (11/03/2027) ** | Commercial Paper | 1.73% | |
| 6.68% Government of India (07/07/2040) | Government Securities | 1.69% | |
| State Bank Of India | Banks | Domestic Equities | 1.67% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.66% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.64% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.61% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.61% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.58% |
| NLC India Ltd. | Power | Domestic Equities | 1.52% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.35% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.35% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.25% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.24% |
| NTPC Ltd. | Power | Domestic Equities | 1.21% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.18% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.09% |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 1.03% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.01% |
| Oil India Ltd. | Oil | Domestic Equities | 1.01% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.96% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.94% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.92% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.90% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.89% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.86% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.84% |
| Manorama Industries Ltd. | Food Products | Domestic Equities | 0.83% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.80% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.80% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.78% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.77% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.77% |
| 7.32% Government of India (13/11/2030) | Government Securities | 0.73% | |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.72% |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | Corporate Debt | 0.71% | |
| 7.35% Export Import Bank of India (27/07/2028) ** | Corporate Debt | 0.71% | |
| Manipal Payment And Identity Solutions Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.71% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.70% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.69% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.68% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.68% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.68% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.67% |
| 7.09% Government of India (05/08/2054) | Government Securities | 0.67% | |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.65% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 0.64% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.60% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.60% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.59% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.59% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 0.58% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.48% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.41% |
| Hitachi Energy India Ltd. | Derivatives-Futures | 0.39% | |
| 6.94% Government of India (11/05/2036) | Government Securities | 0.35% | |
| 6.33% Government of India (05/05/2035) | Government Securities | 0.34% | |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.09% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.11% | |
| Total | 100.00% | ||
Over 16 years experience in Equity Research. This involved analysing various sectors and companies and presenting investment ideas to fund managers in India and abroad. In HSBC Asset Management (India) Private Limited he is a head of equities from feb 2009 till date. In May 2006 to Feb 2009 he was a Fund manager.
Mr. Pratish Krishnan has over 24 years of experience in equity markets covering equity research and fund management. Mr.Krishnan is designated as Fund Manager & Senior Analyst with Baroda BNP Paribas AssetManagement India Private Limited. In his previous assignment, he has worked with leading institutional brokerage houses such as Antique Finance, Bank of America Merrill Lynch, SBI Capital Markets in equity research.
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