Other FoFs (Domestic) Very High Risk Fund Manager: Srinivasan Ramamurthy
Other FoFs (Domestic) Very High Risk
To generate long-term capital appreciation / income by investing in units of domestic equity-oriented schemes based on varied market caps.There is no assurance that the investment objective of the Scheme will be achieved.
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 | -5.36% | -10.92% | -8.65% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -7.55% |
| Category returns | -2.3% | -6.61% | -5.11% | -5.85% | 9.54% | 3.45% | 15.66% | 11.59% | 14.04% | 12.79% | N/A |
| Absolute returns | -1.84% | -6.69% | -5.03% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.12% |
| Rank within category | 34 | 30 | 29 | 31 | 28 | 20 | 19 | 16 | 11 | 4 | N/A |
| Total Schemes in Category | 39 | 35 | 34 | 30 | 27 | 19 | 18 | 15 | 10 | 3 | N/A |
| FoFs (Domestic) | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -6.74% |
| Q1 returns | N/A | -12.99% |
| Q2 returns | N/A | 7.18% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | 2.79% | N/A |
Expense ratio: 1.28%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | -0.209331 |
| Beta | 0.9464 |
| Sharpe Ratio | -0.585426 |
| Sortino Ratio | -0.644096 |
| R-Squared | 0.9662 |
| Tracking Error | 0.5082 |
| Downside Risk | 12.2755 |
| Std. Deviation (Annualised) | 12.8388 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat 22 FOF - Growth | -2.56% | 3.56% | 8.86% | 9.24% | 19.84% | 26.43% | 27.33% | 0% | 17.65% | 2,794.87 | 0.13 | 0.33 | Very High |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth | -3.52% | -3.19% | -0.04% | 2.42% | 20.75% | 22.51% | 0% | 0% | 16.1% | 117.31 | 0.45 | 0.31 | Very High |
| Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth | -6.39% | -10.56% | -7.63% | -7.64% | 9.25% | 18.5% | 12.87% | 0% | 12.75% | 699.73 | 0.29 | 0.23 | Very High |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | -4.5% | -11.55% | -7.27% | -7.91% | 5.45% | 17.71% | 16.7% | 0% | 18.73% | 274.32 | 1.00 | 0.28 | Very High |
| Aditya Birla Sun Life Multi - Asset Passive FoF - Regular Plan - Growth | -5.75% | -8.74% | -1.68% | 1.8% | 12.52% | 16.53% | 0% | 0% | 14.56% | 28.05 | 0.57 | 0.33 | Very High |
| ICICI Prudential Multi Sector Passive FOF - Growth | -1.87% | -5.55% | -1.19% | -2.87% | 9.04% | 16.36% | 14.03% | 13.25% | 13.26% | 219.96 | 0.44 | 0.24 | Very High |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth | -3.77% | -5.31% | -1.33% | 2.97% | 17.85% | 16.11% | 12.51% | 0% | 12.6% | 145.42 | 0.41 | 0.37 | Very High |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | -1.81% | -6.4% | -3.39% | -4.86% | 8.98% | 14.74% | 12.54% | 0% | 17.18% | 987.28 | 0.12 | 0.19 | Very High |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | -4.16% | -7.16% | -4.12% | -6.99% | 3.06% | 14.23% | 0% | 0% | 7.62% | 863.56 | 0.45 | 0.17 | Very High |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Current | -5.36% | -10.92% | -8.65% | 0% | 0% | 0% | 0% | 0% | -7.55% | 1,991.90 | 1.28 | -0.59 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 96.06% |
| Cash & Cash Equivalents and Net Assets | 3.94% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Large Cap Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 33.47% | |
| HDFC Flexi Cap Fund - Direct Plan- Growth Option | Domestic Mutual Funds Units | 23.14% | |
| HDFC Large and Mid Cap Fund - Direct Plan- Growth Option | Domestic Mutual Funds Units | 16.40% | |
| HDFC Small Cap Fund - Direct Plan- Growth Option | Domestic Mutual Funds Units | 13.57% | |
| HDFC Multi Cap Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 9.48% | |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 4.06% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.13% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
To generate long-term capital appreciation / income by investing in units of domestic equity-oriented schemes based on varied market caps.There is no assurance that the investment objective of the Scheme will be achieved.
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: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹9.60 (approx.) for the HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,992 Cr.
The expense ratio for the Regular Plan is 1.28.
1% on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. 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 manager: Srinivasan Ramamurthy
This fund is suitable for investors with a Very High risk tolerance.
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