The investment objective of the Scheme is to seek to generate long-term capital appreciation andincome 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 fromtime to time. However, there can be no assurance that the investment objective of the Scheme will beachieved.
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 | -2.82% | -1.99% | -0.18% | -0.15% | 2.73% | 8.9% | N/A | N/A | N/A | N/A | 12.13% |
| 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 | -2.82% | -1.99% | -0.18% | -0.15% | 2.73% | 18.63% | N/A | N/A | N/A | N/A | 34.71% |
| Rank within category | 13/37 | 11/35 | 5/34 | 8/33 | 12/31 | 4/24 | N/A | N/A | N/A | N/A | N/A |
| Multi Asset Allocation | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 20.76% | 0.75% |
| Q1 returns | N/A | 1.42% | -4.91% |
| Q2 returns | 7.86% | 7.04% | 7.03% |
| Q3 returns | 5% | 4.05% | -0.58% |
| Q4 returns | -3.37% | 6.91% | -0.43% |
0.50% on or before 3M, Nil after 3M
| Alpha | 0.529313 |
| Beta | 0.5161 |
| Sharpe Ratio | 0.227853 |
| Sortino Ratio | 0.435202 |
| R-Squared | 0.7738 |
| Tracking Error | 2.2188 |
| Downside Risk | 10.1203 |
| Std. Deviation (Annualised) | 8.0734 |
| 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 |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth Current | -2.82% | -1.99% | -0.18% | -0.15% | 2.73% | N/A | N/A | N/A | 12.13% | 1,214.04 | 1.88 | 0.23 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Prudential Gold ETF | Domestic Mutual Funds Units - Gold | 12.32% | |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | Domestic Mutual Funds Units | 4.94% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.50% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.39% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 3.36% |
| 8.42% Muthoot Finance Limited 2029 (FRN) ** | Floating Rate Instruments | 3.09% | |
| Nippon India Silver ETF | Domestic Mutual Funds Units - Silver | 2.87% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.08% |
| 8.85% TVS Credit Services Limited 2027 ** | Corporate Debt | 2.07% | |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 2.02% | |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.02% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.99% |
| 8.7% Shriram Finance Limited 2028 ** | Corporate Debt | 1.86% | |
| State Bank Of India | Banks | Domestic Equities | 1.62% |
| 7.4% Bharti Telecom Limited 2029 | Corporate Debt | 1.61% | |
| 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ** | Corporate Debt | 1.44% | |
| 7.71% Government of India 2066 | Government Securities | 1.40% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.40% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 1.40% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 1.27% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.24% |
| 7.45% Power Finance Corporation Limited 2028 ** | Corporate Debt | 1.23% | |
| 7.21% Embassy Office Parks REIT 2028 ** | Corporate Debt | 1.22% | |
| 7.77% Bajaj Finance Limited 2029 ** | Corporate Debt | 1.22% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.05% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.03% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.01% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.99% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.98% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.98% |
| 6.98% State Government Securities 2037 | Government Securities | 0.96% | |
| NTPC Ltd. | Power | Domestic Equities | 0.94% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 0.94% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 0.92% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.92% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.89% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.89% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.85% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.85% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.81% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.76% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.74% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.73% |
| S.P. Apparels Ltd. | Textiles & Apparels | Domestic Equities | 0.73% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.72% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.71% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.71% | |
| 8.42% Godrej Industries Limited 2027 ** | Corporate Debt | 0.70% | |
| Nexus Select Trust | Realty | REITs & InvITs | 0.68% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.67% |
| LG Balakrishnan & Bros Ltd. | Auto Components | Domestic Equities | 0.66% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.64% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.63% |
| Union Bank Of India | Banks | Domestic Equities | 0.62% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.62% |
| ISGEC Heavy Engineering Ltd. | Construction | Domestic Equities | 0.61% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.60% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.60% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.59% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.59% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.59% |
| Technocraft Industries (India) Ltd. | Industrial Products | Domestic Equities | 0.57% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.57% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.57% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.56% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.55% |
| Kirloskar Brothers Ltd. | Industrial Products | Domestic Equities | 0.55% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.54% |
| Oil India Ltd. | Oil | Domestic Equities | 0.54% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.53% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.53% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.53% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.49% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.49% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 0.46% |
| 8.55% Aditya Birla Real Estate Limited 2029 ** | Corporate Debt | 0.41% | |
| 7.63% State Government Securities 2036 | Government Securities | 0.41% | |
| 7.79% Bajaj Housing Finance Limited 2031 | Corporate Debt | 0.40% | |
| Archean Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.40% |
| 7.17% Tata Capital Housing Finance Limited 2030 ** | Corporate Debt | 0.40% | |
| 7.25% State Government Securities 2037 | Government Securities | 0.39% | |
| 7.24% Government of India 2055 | Government Securities | 0.39% | |
| 7.05% Sundaram Finance Limited 2028 ** | Corporate Debt | 0.20% | |
| Margin placed with CCIL & ARCL | Cash & Cash Equivalents and Net Assets | 0.05% | |
| Total | 100.00% | ||
Mr. Rahul Pal is the Fund Manager for Schemes - Taurus Short Term Income Fund & Taurus Ultra Short Term Bond Fund.
Kush Sonigara has around 8 years of experience spanning wealth management, fixed income dealing, and credit & rates research. He has been with MMIMPL for nearly a decade, contributing majorly to credit research. Previously, he held roles at Taurus Asset Management Company Pvt. Ltd., My Capital Solutions Pvt. Ltd., and TBNG Financial Consultants.
Mr. Renjith Sivaram has around 14 years of experience in the field of equity research. Prior to joining MMIMPL, he was associated with ICCI Securities, Antique Stock Broking and B&K Securities where he was working as a ResearchAnalyst and was responsible for tracking markets and multiple sectors. He also had a prior experience in the field ofengineering operations with Indian Seamless Steels and Alloys Ltd.
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