Hybrid Multi Asset Allocation Very High Risk Fund Managers: Taher Badshah, Amey Sathe, Krishna Cheemalapati
Hybrid Multi Asset Allocation Very High Risk
To generate long-term capital appreciation/income from an actively managed portfolio of multipleasset classes.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.91% | -0.66% | 4.44% | 10.7% | 22.32% | 0% | 0% | 0% | 0% | 0% | 14.94% |
| Category returns | -1.07% | -1.41% | 2.1% | 6.76% | 17.79% | 10.8% | 17.13% | 13.55% | 14.85% | 13.13% | N/A |
| Absolute returns | -0.91% | -0.66% | 4.44% | 10.7% | 22.32% | 0% | 0% | 0% | 0% | 0% | 20% |
| Rank within category | 14 | 10 | 4 | 3 | 7 | 23 | 11 | 9 | 9 | 7 | N/A |
| Total Schemes in Category | 32 | 32 | 30 | 28 | 27 | 22 | 10 | 8 | 8 | 6 | N/A |
| Multi Asset Allocation | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 22.69% | -0.5% |
| Q1 returns | N/A | 2.95% | -4.23% |
| Q2 returns | N/A | 6.82% | 3.9% |
| Q3 Returns | N/A | 3.61% | N/A |
| Q4 Returns | N/A | 7.68% | N/A |
Expense ratio: 1.67%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | 1.04693 |
| Beta | 0.4607 |
| Sharpe Ratio | 0.359848 |
| Sortino Ratio | 0.577617 |
| R-Squared | 0.575 |
| Tracking Error | 2.5654 |
| Downside Risk | 7.622 |
| Std. Deviation (Annualised) | 8.0654 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | 0.14% | 0.82% | 6.46% | 10.5% | 25.96% | 22.53% | 21.62% | 17.72% | 11.64% | 4,754.57 | 1.75 | 0.38 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | -1.47% | -0.39% | 3.71% | 9.86% | 23.9% | 20.05% | 15.61% | 0% | 16.74% | 13,438.30 | 1.35 | 0.45 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | -0.66% | -3.28% | -0.13% | 2.08% | 12.17% | 18.16% | 13.63% | 11.18% | 12.46% | 6,379.46 | 1.70 | 0.36 | Very High |
| ICICI Prudential Multi-Asset Fund - Growth | -0.9% | -2.43% | 1.34% | 4.61% | 13.5% | 18.05% | 18.76% | 16.39% | 20.53% | 77,658.30 | 1.31 | 0.43 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | -0.86% | -0.45% | 4.05% | 8.22% | 19.65% | 17.35% | 14.09% | 11.53% | 9.61% | 16,149.80 | 1.37 | 0.43 | Very High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | -0.89% | -2.4% | 2.57% | 7.14% | 20% | 17.17% | 0% | 0% | 16.15% | 5,935.60 | 1.75 | 0.33 | Very High |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | -1.2% | -1.74% | 1.21% | 3.94% | 15.98% | 15.67% | 0% | 0% | 14.44% | 1,403.04 | 2.05 | 0.29 | Very High |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | -1.19% | -3.73% | 0.53% | 3.23% | 14.16% | 14.62% | 12.57% | 0% | 15.76% | 4,668.60 | 1.82 | 0.27 | Very High |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | -2.16% | -2.78% | 0.99% | 7.13% | 17.27% | 14.36% | 10.46% | 10.9% | 9.76% | 2,064.52 | 1.91 | 0.28 | Very High |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth Current | -0.91% | -0.66% | 4.44% | 10.7% | 22.32% | 0% | 0% | 0% | 14.94% | 944.53 | 1.67 | 0.36 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units - Gold | 15.21% |
| Overseas Mutual Fund Units | 14.81% | |
| Cash & Cash Equivalents and Net Assets | 4.92% | |
| Domestic Mutual Funds Units | 13.97% | |
| Domestic Equities | 34.39% | |
| Domestic Mutual Funds Units - Silver | 3.55% | |
| Government Securities | 7.98% | |
| Corporate Debt | 4.25% | |
| REITs & InvITs | 0.93% | |
| Preference Shares | 0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 65.61% | |
| Banks | 11.07% | |
| Petroleum Products | 2.35% | |
| Telecom - Services | 1.72% | |
| Construction | 1.63% | |
| IT - Software | 2.55% | |
| Automobiles | 2.48% | |
| Finance | 1.74% | |
| Diversified FMCG | 1.37% | |
| Consumer Durables | 0.91% | |
| Ferrous Metals | 0.67% | |
| Pharmaceuticals & Biotechnology | 0.96% | |
| Cement & Cement Products | 0.97% | |
| Power | 0.92% | |
| Retailing | 0.92% | |
| Aerospace & Defense | 0.57% | |
| Insurance | 0.33% | |
| Non - Ferrous Metals | 0.33% | |
| Healthcare Services | 0.30% | |
| Oil | 0.26% | |
| Beverages | 0.34% | |
| Consumable Fuels | 0.23% | |
| Transport Services | 0.23% | |
| Agricultural, Commercial & Construction Vehicles | 0.22% | |
| Food Products | 0.44% | |
| Agricultural Food & other Products | 0.18% | |
| Auto Components | 0.14% | |
| Personal Products | 0.12% | |
| Gas | 0.11% | |
| Realty | 0.16% | |
| Electrical Equipment | 0.20% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Invesco India Gold Exchange Traded Fund | Domestic Mutual Funds Units - Gold | 15.21% | |
| Invesco US Value Equity Fund - C Acc Shares ## | Overseas Mutual Fund Units | 14.81% | |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 4.57% | |
| Mirae Asset Nifty Midcap 150 ETF | Domestic Mutual Funds Units | 4.56% | |
| ICICI Prudential Nifty Midcap 150 ETF | Domestic Mutual Funds Units | 4.56% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.54% |
| ICICI Prudential Silver ETF | Domestic Mutual Funds Units - Silver | 3.55% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.37% |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | Domestic Mutual Funds Units | 3.20% | |
| 7.04% Government of India 2029 | Government Securities | 2.73% | |
| 6.92% Government of India 2039 | Government Securities | 2.64% | |
| 6.48% Government of India 2035 | Government Securities | 2.61% | |
| 6.92% Power Finance Corporation Limited 2028 ** | Corporate Debt | 2.11% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.04% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.72% |
| Invesco India Low Duration Fund - Direct Plan - Growth | Domestic Mutual Funds Units | 1.66% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.63% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.31% |
| State Bank Of India | Banks | Domestic Equities | 1.21% |
| 7.53% National Bank For Agriculture and Rural Development 2028 ** | Corporate Debt | 1.07% | |
| 7.44% National Bank For Agriculture and Rural Development 2028 ** | Corporate Debt | 1.07% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.97% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.96% |
| Cube Highways Trust - (CUBEINVIT) | REITs & InvITs | 0.93% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.89% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.74% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.71% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.66% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.61% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.57% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.55% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.49% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.47% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.46% |
| NTPC Ltd. | Power | Domestic Equities | 0.43% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.41% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.39% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.36% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.35% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.35% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.35% | |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.33% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.33% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.33% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.33% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.31% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.30% |
| Trent Ltd. | Retailing | Domestic Equities | 0.27% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.27% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.26% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.26% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.24% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.23% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.23% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.22% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.22% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.22% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.22% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.21% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.20% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.20% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.19% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.18% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.18% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.18% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.18% |
| Bank Of Baroda | Banks | Domestic Equities | 0.16% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.15% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.14% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.13% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.12% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.11% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.11% |
| REC Ltd. | Finance | Domestic Equities | 0.11% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.10% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.10% |
| DLF Ltd. | Realty | Domestic Equities | 0.09% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.09% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.09% |
| Union Bank Of India | Banks | Domestic Equities | 0.08% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.08% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.08% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.08% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.07% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.07% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.07% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.06% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.01% |
| TVS Motor Company Limited ^^ | Automobiles | Preference Shares | 0.00% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Multi Asset Allocation.
To generate long-term capital appreciation/income from an actively managed portfolio of multipleasset classes.
The scheme benchmark is the NIFTY 200 - 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: 22.32%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹12.00 (approx.) for the Invesco India Multi Asset Allocation Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹945 Cr.
The expense ratio for the Regular Plan is 1.67.
Nil upto 10% of units and 1% for remaining units 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 managers: Taher Badshah, Amey Sathe, Krishna Cheemalapati
This fund is suitable for investors with a Very High risk tolerance.
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