To generate long-term capital appreciation/income from an actively managed portfolio of multipleasset classes.
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 | -2.66% | -2.35% | -1.47% | -1.79% | 3.52% | N/A | N/A | N/A | N/A | N/A | 10.73% |
| 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 | -2.66% | -2.35% | -1.47% | -1.79% | 3.52% | N/A | N/A | N/A | N/A | N/A | 20.6% |
| Rank within category | 10/37 | 14/35 | 14/34 | 13/33 | 9/31 | N/A | N/A | N/A | N/A | N/A | N/A |
| Multi Asset Allocation | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 22.69% | 0% |
| Q1 returns | N/A | 2.95% | -4.23% |
| Q2 returns | N/A | 6.82% | 5.8% |
| Q3 returns | N/A | 3.61% | -1.15% |
| Q4 returns | N/A | 7.68% | -0.17% |
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | 0.73087 |
| Beta | 0.4914 |
| Sharpe Ratio | 0.240734 |
| Sortino Ratio | 0.413438 |
| R-Squared | 0.6143 |
| Tracking Error | 2.436 |
| Downside Risk | 9.3144 |
| Std. Deviation (Annualised) | 8.2589 |
| 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 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth Current | -2.66% | -2.35% | -1.47% | -1.79% | 3.52% | N/A | N/A | N/A | 10.73% | 1,212.79 | 1.68 | 0.24 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Invesco India Gold Exchange Traded Fund | Domestic Mutual Funds Units - Gold | 13.38% | |
| Invesco US Value Equity Fund - C Acc Shares ## | Overseas Mutual Fund Units | 11.72% | |
| Mirae Asset Nifty Midcap 150 ETF | Domestic Mutual Funds Units | 4.72% | |
| ICICI Prudential Nifty Midcap 150 ETF | Domestic Mutual Funds Units | 4.72% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.23% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.77% |
| ICICI Prudential Silver ETF | Domestic Mutual Funds Units - Silver | 3.02% | |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | Domestic Mutual Funds Units | 2.60% | |
| Raajmarg Infra Investment Trust | REITs & InvITs | 2.49% | |
| 7.04% Government of India 2029 | Government Securities | 2.08% | |
| Muthoot Finance Limited 2029 (FRN) ** | Floating Rate Instruments | 2.06% | |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | Corporate Debt | 2.04% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.03% |
| 6.92% Government of India 2039 | Government Securities | 2.00% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.87% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.67% |
| Cube Highways Trust | REITs & InvITs | 1.64% | |
| 6.92% Power Finance Corporation Limited 2028 ** | Corporate Debt | 1.63% | |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | Domestic Mutual Funds Units | 1.34% | |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.33% | |
| 6.48% Government of India 2035 | Government Securities | 1.18% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.16% |
| State Bank Of India | Banks | Domestic Equities | 1.13% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.00% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.99% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.98% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.95% |
| Indus Infra Trust | REITs & InvITs | 0.90% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.87% |
| 8.30% Godrej Properties Limited 2027 ** | Corporate Debt | 0.83% | |
| 7.53% National Bank For Agriculture and Rural Development 2028 | Corporate Debt | 0.82% | |
| 7.44% National Bank For Agriculture and Rural Development 2029 | Corporate Debt | 0.82% | |
| 6.94% Government of India 2036 | Government Securities | 0.73% | |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.71% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.62% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.60% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.58% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.56% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.56% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.51% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.50% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.45% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.44% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.44% |
| NTPC Ltd. | Power | Domestic Equities | 0.43% |
| 7.38% REC Limited 2029 | Corporate Debt | 0.41% | |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.39% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.39% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.39% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.37% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.36% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.34% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.34% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.33% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.33% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.32% |
| Trent Ltd. | Retailing | Domestic Equities | 0.32% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.32% | |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.30% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.28% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.28% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.28% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.27% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.26% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.26% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.25% |
| Invesco India Nifty Bank Index Fund - Direct Plan - Growth | Domestic Mutual Funds Units | 0.23% | |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.22% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.21% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.21% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.20% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.20% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.19% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.17% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.17% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.17% |
| Invesco India BSE Sensex Index Fund - Direct Plan - Growth | Domestic Mutual Funds Units | 0.15% | |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.15% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.13% |
| Bank Of Baroda | Banks | Domestic Equities | 0.13% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.13% |
| DLF Ltd. | Realty | Domestic Equities | 0.12% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.12% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.12% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.12% |
| REC Ltd. | Finance | Domestic Equities | 0.11% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.09% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.09% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.09% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.09% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.09% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.08% |
| Union Bank Of India | Banks | Domestic Equities | 0.08% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.08% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.07% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.07% |
| Total | 100.00% | ||
Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
Mr. Badshah brings with him 18 years of rich experience in fund management and investment research. He started his career as an automobiles analyst with Motilal Oswal and has been well-regarded in the industry for his work in this sector. Besides, Mr. Badshah has also worked in different capacities with organizations like Kotak Mahindra and Prudential ICICI. He has spent the first 10 years of his career doing sell-side equity research and the past 8 years in active fund management.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
