The investment objective of the Scheme is to seek to generate long-term capital appreciation and income by investing in equity and equity-related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. However, there can be no assurance that the investment objective of the scheme would be achieved.
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| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.65% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.97% |
| Category returns | -3.13% | -2.52% | -1.99% | -2.33% | 0.99% | 5.98% | 12.78% | 13.68% | 11.07% | 11.96% | N/A |
| Absolute returns | -2.65% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.97% |
| Rank within category | 9/37 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Multi Asset Allocation | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | N/A |
| Q3 returns | N/A |
| Q4 returns | -1.6% |
0.50% on or before 3M, NIL after 3M
| Alpha | -1.34162 |
| Beta | 0.2151 |
| Sharpe Ratio | -3.89612 |
| Sortino Ratio | -1.87145 |
| R-Squared | 0.3118 |
| Tracking Error | 1.4012 |
| Downside Risk | 1.8348 |
| Std. Deviation (Annualised) | 2.0055 |
| 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% | 9.72% | 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% | 19.91% | 84,108.40 | 1.43 | 0.24 | Very High |
| ITI Multi Asset Allocation Fund - Regular Plan - Growth Current | -2.65% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -2.97% | 144.42 | 2.10 | -3.90 | High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 01-Oct-2026 | Cash & Cash Equivalents and Net Assets | 36.49% | |
| 6.60% REC Limited (30/06/2027) | Corporate Debt | 3.43% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 3.36% | |
| Union Bank of India (12/03/2027) | Certificate of Deposit | 3.36% | |
| DSP Gold ETF | Domestic Mutual Funds Units - Gold | 3.32% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.93% |
| Mirae Asset Gold ETF | Domestic Mutual Funds Units - Gold | 2.79% | |
| Manipal Payment And Identity Solutions Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.67% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.96% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.91% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.66% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.65% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.44% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.26% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.25% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 1.14% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.12% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.09% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.08% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.04% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.04% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.03% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.03% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 1.01% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.99% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.99% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.99% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 0.99% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.98% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.98% |
| DCB Bank Ltd. | Banks | Domestic Equities | 0.94% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.94% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.94% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.94% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 0.93% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.93% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.92% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.91% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 0.91% |
| Ramkrishna Forgings Ltd. | Auto Components | Domestic Equities | 0.91% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.91% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 0.87% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.86% |
| LT Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.80% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.50% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.48% |
| Mirae Asset Silver ETF | Domestic Mutual Funds Units - Silver | 0.17% | |
| DSP SILVER ETF | Domestic Mutual Funds Units - Silver | 0.17% | |
| Total | 100.00% | ||
Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
Mr. Nilay Dalal joined ITI Asset Management Limited in April 2023 and has over 12 years of work experience in financial markets.
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