To provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt, Gold/silver related instruments and other exchange traded commodity derivatives. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
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 | -4.15% | -1.15% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.15% |
| 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 | -4.15% | -1.15% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.15% |
| Rank within category | 33/37 | 3/35 | 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 | -1.46% |
1% on or before 60D, Nil after 60D
| Alpha | 2.62141 |
| Beta | 1.1519 |
| Sharpe Ratio | -0.214249 |
| Sortino Ratio | -0.507094 |
| R-Squared | 0.8548 |
| Tracking Error | 1.1369 |
| Downside Risk | 4.381 |
| Std. Deviation (Annualised) | 11.3449 |
| 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 |
| JM Multi Asset Allocation Fund - Regular Plan - Growth Current | -4.15% | -1.15% | 0% | 0% | N/A | N/A | N/A | N/A | -1.15% | 167.15 | 3.02 | -0.21 | High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Tata Gold Exchange Traded Fund | Domestic Mutual Funds Units - Gold | 6.84% | |
| DSP Mutual Fund - DSP Gold ETF | Domestic Mutual Funds Units - Gold | 4.35% | |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash & Cash Equivalents and Net Assets | 3.71% | |
| 8.75% Piramal Finance Ltd 29-OCT-2027** | Corporate Debt | 2.99% | |
| 7.23% Power Finance Corporation Limited 05-JAN-2027** | Corporate Debt | 2.99% | |
| Bank of Baroda 11-DEC-2026**# | Certificate of Deposit | 2.96% | |
| Axis Bank Limited 16-DEC-2026**# | Certificate of Deposit | 2.95% | |
| 182 Days Treasury Bill 14-Jan-2027 | Treasury Bills | 2.94% | |
| 6.94% GOI 11-May-2036 | Government Securities | 2.94% | |
| 6.36% GOI 16-Feb-2031 | Government Securities | 2.93% | |
| 6.85% NABARD 19-JAN-2029 | Corporate Debt | 2.93% | |
| 6.68% GOI 27-Jan-2033 | Government Securities | 2.92% | |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 2.35% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.07% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.91% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.89% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 1.89% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.86% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.84% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 1.80% |
| 182 Days Treasury Bill 05-Nov-2026 | Treasury Bills | 1.79% | |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.68% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.67% |
| Zerodha Gold ETF | Domestic Mutual Funds Units - Gold | 1.66% | |
| Eternal Ltd. | Retailing | Domestic Equities | 1.63% |
| Aditya Birla Sun Life Silver ETF | Domestic Mutual Funds Units - Silver | 1.57% | |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.51% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.47% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 1.46% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.42% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.41% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 1.37% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 1.34% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 1.33% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.33% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 1.32% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 1.16% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.14% |
| Ceat Ltd. | Auto Components | Domestic Equities | 1.11% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.10% |
| Gravita India Ltd. | Minerals & Mining | Domestic Equities | 1.08% |
| DSP Mutual Fund - DSP Silver ETF | Domestic Mutual Funds Units - Silver | 1.07% | |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.07% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.07% |
| Horizon Industrial Parks Ltd. | Realty | Domestic Equities | 1.05% |
| Gaja Alternative Asset Management Ltd. | Capital Markets | Domestic Equities | 1.05% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.03% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.02% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.02% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.96% |
| Tatva Chintan Pharma Chem Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.93% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 0.89% | |
| Brookfield India Real Estate Trust REIT | REITs & InvITs | 0.88% | |
| Embassy Office Parks REIT | REITs & InvITs | 0.73% | |
| 9.61% 360 ONE Prime Limited 18-JAN-2027** | Corporate Debt | 0.60% | |
| Total | 100.00% | ||
Mr. Asit Bhandarkar has 11 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company pvt. Ltd. prior to that, for more than 2 years, he was with SBI Funds Management pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years
He has over 9 years of work experience in the areas of fund management, portfolio development and analysis of securities. Apart from managing mutual fund schemes, he has worked in the areas of retirement benefit funds, fixed income dealing and proprietary debt portfolios. He has been associated with Darashaw & Co. Ltd., IL & FS Investsmart Ltd. and SBI Funds Management Pvt. Ltd. His strength area has been in managing liquid funds, debt funds, debt oriented hybrid funds and fixed maturity funds
Satish joined Sundaram BNP Paribas Asset Management in April 2007. He has a rich background in research and fund management with stints at Sundaram BNP Paribas, ICICI Securities and Franklin Templeton, his port of call before taking up his present role. Satish has deep expertise in researching the auto industry. He has also been in a supervisory role for research in the pharma and FMCG space. His earlier stint at the fund house (then known as Sundaram Newton) as in research tracking sectors such as auto, cement, capital goods and pesticides.
Mr. Gupta is a Chartered Account. Prior to joining the AMC, he was associated with SBI Pension Funds Pvt. Ltd., Reliance Nippon Life Insurance and Access Asset Managers Pvt. Ltd.
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