To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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 | -3.16% | -4.16% | -4.2% | -4.72% | -2.59% | 4.36% | 12.14% | 14.44% | 12.94% | 14.02% | 19.91% |
| 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 | -3.16% | -4.16% | -4.2% | -4.72% | -2.59% | 8.93% | 41.05% | 71.59% | 83.85% | 271.37% | 7685.09% |
| Rank within category | 21/37 | 33/35 | 31/34 | 25/33 | 25/31 | 17/24 | 9/15 | 3/8 | 2/8 | 2/6 | N/A |
| Multi Asset Allocation | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 12.5% | 28.15% | -2.19% | 7.73% | 9.94% | 34.72% | 16.84% | 24.15% | 16.15% | 18.6% | -5.13% |
| Q1 returns | -3.83% | 12.13% | -4.09% | 4.12% | -23.9% | 8.63% | 5.7% | -0.14% | 6.64% | 4.03% | -7.79% |
| Q2 returns | 8.86% | 1.81% | -1.17% | 2.12% | 19.38% | 9.12% | -3.12% | 7.21% | 7.06% | 5.73% | 5.74% |
| Q3 returns | 7.36% | 2.67% | 2.67% | -3.76% | 1.21% | 12.9% | 6.47% | 6.89% | 6.82% | 1.82% | -2.06% |
| Q4 returns | 0.1% | 9.33% | 0.51% | 5.27% | 19.57% | 0.68% | 7.17% | 8.48% | -4.76% | 5.89% | -0.64% |
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | 0.365031 |
| Beta | 0.5353 |
| Sharpe Ratio | 0.235209 |
| Sortino Ratio | 0.417555 |
| R-Squared | 0.8358 |
| Tracking Error | 2.0335 |
| Downside Risk | 11.2928 |
| Std. Deviation (Annualised) | 7.9079 |
| 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 Current | -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 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | -3.15% | -1.94% | -0.74% | -3.08% | 0.67% | 11.91% | 6.63% | 10.07% | 9.55% | 2,616.47 | 2.30 | 0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Prudential Gold ETF | Mutual Fund | Domestic Mutual Funds Units - Gold | 10.07% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.07% |
| TREPS | Cash & Cash Equivalents and Net Assets | 5.84% | |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 3.76% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.57% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.17% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.55% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.34% |
| 6.94% Government Securities | Government Securities | 2.11% | |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.89% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 1.62% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.55% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 1.51% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 1.44% |
| NTPC Ltd. | Power | Domestic Equities | 1.41% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.37% |
| HDFC Bank Ltd. ** | Certificate of Deposit | 1.33% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.30% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.22% |
| Infosys Ltd. | It - Software | Domestic Equities | 1.14% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.14% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.01% |
| State Bank Of India | Banks | Domestic Equities | 0.98% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.95% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.94% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.84% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.82% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.70% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.70% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.70% |
| 8.02% Cholamandalam Investment And Finance Company Ltd. ** | Corporate Debt | 0.68% | |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.68% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 0.67% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.65% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.65% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.64% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.60% |
| Reverse Repo | Cash & Cash Equivalents and Net Assets | 0.59% | |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.58% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.57% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.56% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.55% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.54% | |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.53% |
| Embassy Office Parks REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.53% |
| 7.24% Government Securities | Government Securities | 0.52% | |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.51% |
| 6.9% Government Securities | Government Securities | 0.51% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.50% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.50% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.49% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.48% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.45% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.44% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.43% |
| 8.45% Muthoot Finance Ltd. ** | Corporate Debt | 0.43% | |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 0.43% |
| 182 Days Treasury Bills | Treasury Bills | 0.42% | |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.41% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.41% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.38% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.37% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.37% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.36% |
| AWL Agri Business Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.34% |
| 9.02% Muthoot Finance Ltd. | Corporate Debt | 0.33% | |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.31% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.31% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.31% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.31% |
| 8.15% Gabriel India Ltd ** | Corporate Debt | 0.30% | |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.29% |
| 91 Days Treasury Bills | Treasury Bills | 0.29% | |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.28% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 0.28% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.28% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.27% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.27% |
| 91 Days Treasury Bills | Treasury Bills | 0.27% | |
| Brookfield India Real Estate Trust REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.26% |
| 91 Days Treasury Bills | Treasury Bills | 0.26% | |
| 6.5% Samvardhana Motherson International Ltd. ** | Auto Components | Corporate Debt | 0.25% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.24% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.24% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.24% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.24% |
| 91 Days Treasury Bills | Treasury Bills | 0.23% | |
| 7.4% Small Industries Development Bank Of India. ** | Corporate Debt | 0.23% | |
| Small Industries Development Bank Of India. ** | Certificate of Deposit | 0.23% | |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.23% |
| Trent Ltd. | Retailing | Domestic Equities | 0.22% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.22% |
| 9.09% Muthoot Finance Ltd. ** | Corporate Debt | 0.21% | |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.21% |
| 182 Days Treasury Bills | Treasury Bills | 0.21% | |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.21% |
| 7.34% Tata Capital Ltd. ** | Floating Rate Instruments | 0.21% | |
| 7.22% Small Industries Development Bank Of India. | Corporate Debt | 0.20% | |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.20% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.19% |
| NCC Ltd. | Construction | Domestic Equities | 0.18% |
| 8.9% Muthoot Finance Ltd. ** | Corporate Debt | 0.18% | |
| 8.42% Godrej Industries Ltd. ** | Corporate Debt | 0.18% | |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.18% |
| 8.45% Muthoot Finance Ltd. ** | Corporate Debt | 0.18% | |
| India Universal Trust AL1 ** | PTC & Securitized Debt | 0.17% | |
| Cognizant Tech Solutions | It Consulting & Other Services | Overseas Equities | 0.17% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.15% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.15% |
| 8.95% Vedanta Ltd. ** | Corporate Debt | 0.15% | |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.15% |
| Canara Bank ** | Certificate of Deposit | 0.14% | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Chemicals & Petrochemicals | Domestic Equities | 0.14% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.14% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.14% |
| 7.57% State Government of Madhya Pradesh | Government Securities | 0.13% | |
| 7.57% State Government of Rajasthan | Government Securities | 0.13% | |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 0.13% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.13% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.12% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.12% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.12% |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | Corporate Debt | 0.12% | |
| 9.4% Vedanta Ltd. | Corporate Debt | 0.12% | |
| 9% Piramal Capital & Housing Finance Ltd | Corporate Debt | 0.12% | |
| 8.9% Nuvama Wealth & Investment Ltd ** | Corporate Debt | 0.12% | |
| 7.7% Small Industries Development Bank Of India. ** | Corporate Debt | 0.12% | |
| 8.6% Manappuram Finance Ltd. ** | Corporate Debt | 0.12% | |
| 7.7% Bajaj Finance Ltd. | Corporate Debt | 0.12% | |
| Small Industries Development Bank Of India. ** | Certificate of Deposit | 0.12% | |
| 7.17% Rural Electrification Corporation Ltd. ** | Corporate Debt | 0.12% | |
| IRB InvIT Fund | Units of Infrastructure Investment Trusts | REITs & InvITs | 0.12% |
| 7.57% State Government of Madhya Pradesh | Government Securities | 0.11% | |
| 7.24% State Government of Uttar Pradesh | Government Securities | 0.11% | |
| 7.14% State Government of Maharashtra | Government Securities | 0.11% | |
| 7.12% State Government of Maharashtra | Government Securities | 0.11% | |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.11% |
| 7.63% Government Securities | Government Securities | 0.11% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.11% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 0.10% |
| 7.76% State Government of Telangana | Government Securities | 0.10% | |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 0.10% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.10% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 0.10% |
| 9.38% TVS Credit Services Ltd. ** | Corporate Debt | 0.10% | |
| Nexus Select Trust | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.10% |
| Mindspace Business Parks REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.09% |
| 7.54% State Government of Rajasthan | Government Securities | 0.09% | |
| 8.7% Adani Enterprises Ltd. ** | Corporate Debt | 0.09% | |
| 7.62% NABARD ** | Corporate Debt | 0.09% | |
| 8.2% Adani Power Ltd. ** | Corporate Debt | 0.09% | |
| 7.35% Shriram Pistons & Rings Ltd ** | Corporate Debt | 0.09% | |
| Oil India Ltd. | Oil | Domestic Equities | 0.09% |
| 7.46% State Government of Rajasthan | Government Securities | 0.09% | |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.09% |
| 364 Days Treasury Bills | Treasury Bills | 0.08% | |
| India Universal Trust AL2 ** | PTC & Securitized Debt | 0.08% | |
| 8.23% Godrej Industries Ltd. ** | Corporate Debt | 0.08% | |
| 8.23% Godrej Industries Ltd. ** | Corporate Debt | 0.08% | |
| Cube Highways Trust | Units of Infrastructure Investment Trusts | REITs & InvITs | 0.08% |
| Vertis Infrastructure Trust | Units of Infrastructure Investment Trusts | REITs & InvITs | 0.07% |
| NABARD ** | Certificate of Deposit | 0.07% | |
| 7.56% State Government of Himachal pradesh | Government Securities | 0.07% | |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.07% |
| 10.1% Indostar Capital Finance Ltd. ** | Corporate Debt | 0.07% | |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.07% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.07% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.06% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.06% |
| 9.15% Piramal Finance Ltd. | Corporate Debt | 0.06% | |
| 9.1% Piramal Finance Ltd. ** | Corporate Debt | 0.06% | |
| 8.4% Godrej Properties Ltd. ** | Corporate Debt | 0.06% | |
| 8.4% Godrej Industries Ltd. ** | Corporate Debt | 0.06% | |
| 364 Days Treasury Bills | Treasury Bills | 0.06% | |
| 7.49% Small Industries Development Bank Of India. ** | Corporate Debt | 0.06% | |
| 7.29% State Government of Rajasthan | Government Securities | 0.06% | |
| 7.16% NABARD | Corporate Debt | 0.06% | |
| HDFC Bank Ltd. ** | Certificate of Deposit | 0.06% | |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.06% |
| 7.24% State Government of Maharashtra | Government Securities | 0.06% | |
| 7.56% State Government of Rajasthan | Government Securities | 0.06% | |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.06% |
| 7.51% State Government of Madhya Pradesh | Government Securities | 0.06% | |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 0.06% |
| 7.25% State Government of Maharashtra | Government Securities | 0.06% | |
| Sansar Trust ** | PTC & Securitized Debt | 0.05% | |
| Studds Accessories Ltd. | Auto Components | Domestic Equities | 0.05% |
| 7.5% State Government of Andhra Pradesh | Government Securities | 0.05% | |
| 7.5% State Government of Andhra Pradesh | Government Securities | 0.05% | |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.05% |
| 8% Oberoi Realty Ltd. ** | Corporate Debt | 0.05% | |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.05% |
| India Universal Trust AL2 ** | PTC & Securitized Debt | 0.05% | |
| 7.34% State Government of Telangana | Government Securities | 0.05% | |
| 7.24% State Government of Rajasthan | Government Securities | 0.04% | |
| Capital Infra Trust | Units of Infrastructure Investment Trusts | REITs & InvITs | 0.04% |
| 7.48% State Government of Madhya Pradesh | Government Securities | 0.04% | |
| 7.51% Tata Housing Development Company Ltd. ** | Corporate Debt | 0.04% | |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.04% |
| India Universal Trust AL1 ** | PTC & Securitized Debt | 0.04% | |
| Laxmi Organic Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.04% |
| 7.52% State Government of Haryana | Government Securities | 0.03% | |
| 7.13% State Government of Karnataka | Government Securities | 0.03% | |
| 7.53% NABARD | Corporate Debt | 0.03% | |
| 8% Adani Power Ltd. ** | Corporate Debt | 0.03% | |
| 7.78% State Government of Haryana | Government Securities | 0.03% | |
| 7.84% HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** | Corporate Debt | 0.03% | |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.03% |
| 364 Days Treasury Bills | Treasury Bills | 0.02% | |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | Corporate Debt | 0.02% | |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.02% |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | Corporate Debt | 0.02% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.02% |
| 7.63% State Government of Andhra Pradesh | Government Securities | 0.02% | |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.02% |
| D.B. Corp Ltd. | Media | Domestic Equities | 0.02% |
| Raajmarg Infra Investment Trust | Units of Infrastructure Investment Trusts | REITs & InvITs | 0.02% |
| 7.43% State Government of Odisha | Government Securities | 0.02% | |
| 7.99% Mankind Pharma Ltd ** | Corporate Debt | 0.02% | |
| Heidelberg Cement India Ltd. | Cement & Cement Products | Domestic Equities | 0.02% |
| 7.29% State Government of West Bengal | Government Securities | 0.02% | |
| 7.44% State Government of Haryana | Government Securities | 0.02% | |
| 7.43% State Government of Haryana | Government Securities | 0.02% | |
| 7.12% State Government of Uttar Pradesh | Government Securities | 0.02% | |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.02% |
| 10.25% Tyger Capital Private Ltd. ** | Corporate Debt | 0.01% | |
| 10.25% Tyger Capital Private Ltd. ** | Corporate Debt | 0.01% | |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.01% |
| 7.27% State Government of Maharashtra | Government Securities | 0.01% | |
| Emami Ltd. | Personal Products | Domestic Equities | 0.01% |
| Entertainment Network (India) Ltd. | Entertainment | Domestic Equities | 0.00% |
| Affle 3i Ltd. | It - Services | Domestic Equities | 0.00% |
| 7.36% State Government of Uttar Pradesh | Government Securities | 0.00% | |
| 182 Days Treasury Bills | Treasury Bills | 0.00% | |
| 6.68% Government Securities | Government Securities | 0.00% | |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.00% |
| Coal India Ltd. (Covered call) $$ | Consumable Fuels | Derivatives-Call Options | 0.00% |
| Interglobe Aviation Ltd. (Covered call) $$ | Transport Services | Derivatives-Call Options | 0.00% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.63% | |
| Total | 100.00% | ||
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
He started his career with ICICI Prudential Asset Management Company Limited in April 2011. Prior to his present role, as a fund manager of schemes of mutual fund, he was working as an Investment Analyst in the Investments Department of the AMC.
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