Other FoFs (Domestic) Very High Risk Fund Manager: Ritesh Patel
Other FoFs (Domestic) Very High Risk
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of factor based domestic equity ETFs which are based on single or multiple strategies like alpha, momentum, low volatility, value, growth, equal weighing, quality etc. There is no assurance that the investment objective of the Scheme will be realized.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 6.74% | 0.95% | 1.29% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.1% |
| Category returns | 6.7% | -0.49% | -1.98% | -0.92% | 8.39% | 6.64% | 17.18% | 12.61% | 15.19% | 12.97% | N/A |
| Absolute returns | 6.74% | 0.95% | 1.29% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.1% |
| Rank within category | 17 | 11 | 8 | 31 | 29 | 20 | 19 | 17 | 12 | 4 | N/A |
| Total Schemes in Category | 41 | 35 | 34 | 30 | 28 | 19 | 18 | 16 | 11 | 3 | N/A |
| FoFs (Domestic) | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 0.21% |
| Q1 returns | N/A | -11.05% |
| Q2 returns | N/A | 12.66% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | 5.07% | N/A |
Expense ratio: 0.64%
Inclusive of GST
Exit load
0.05% on or before 5D, Nil after 5D
| Alpha | 0.370083 |
| Beta | 0.9704 |
| Sharpe Ratio | -0.28089 |
| Sortino Ratio | -0.365543 |
| R-Squared | 0.9459 |
| Tracking Error | 0.7579 |
| Downside Risk | 11.4591 |
| Std. Deviation (Annualised) | 13.0303 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat 22 FOF - Growth | 5.24% | 6.38% | 10.22% | 13.74% | 18.32% | 27.15% | 28.68% | 0% | 18.07% | 2,584.85 | 0.13 | 0.33 | Very High |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth | 5.24% | 2.16% | 2.92% | 7.26% | 19.02% | 23.28% | 0% | 0% | 17.18% | 105.90 | 0.44 | 0.31 | Very High |
| Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth | 8.1% | 2.21% | 1.49% | 2.66% | 10.17% | 22.34% | 15.48% | 0% | 14.4% | 618.62 | 0.29 | 0.23 | Very High |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 5.88% | -3.18% | -2.13% | -0.96% | 6.19% | 20.35% | 18.56% | 0% | 19.99% | 262.39 | 0.99 | 0.28 | Very High |
| Aditya Birla Sun Life Multi - Asset Passive FoF - Regular Plan - Growth | 2.04% | -5.09% | -0.32% | 7.4% | 12.35% | 18.25% | 0% | 0% | 16.04% | 26.62 | 0.57 | 0.31 | Very High |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth | 3.44% | 0.28% | 2.1% | 8.4% | 17.42% | 17.83% | 13.69% | 0% | 13.67% | 142.98 | 0.45 | 0.36 | Very High |
| ICICI Prudential Multi Sector Passive FOF - Growth | 5.23% | -2.64% | -0.4% | 0.79% | 6.3% | 17.37% | 15.1% | 13.34% | 13.4% | 198.63 | 0.44 | 0.24 | Very High |
| Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth | 8.89% | -13.99% | -11.47% | -9.46% | 0.2% | 16.65% | 0% | 0% | 6.65% | 102.61 | 0.48 | 0.15 | Very High |
| Quantum Diversified Equity All Cap Active FOF - Growth - Direct Plan | 5.07% | -2.77% | -3.24% | -1.95% | 5.43% | 16.31% | 13.56% | 13.09% | 13.56% | 116.32 | 0.51 | 0.21 | Very High |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth Current | 6.74% | 0.95% | 1.29% | 0% | 0% | 0% | 0% | 0% | 6.1% | 20.08 | 0.64 | -0.28 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 99.98% |
| Cash & Cash Equivalents and Net Assets | 0.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF | Domestic Mutual Funds Units | 19.41% | |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Domestic Mutual Funds Units | 17.55% | |
| ICICI Prudential Nifty200 Value 30 ETF | Domestic Mutual Funds Units | 17.28% | |
| Mirae Asset BSE 200 Equal Weight ETF | Domestic Mutual Funds Units | 14.74% | |
| Mirae Asset Nifty 50 Equal Weight ETF | Domestic Mutual Funds Units | 11.38% | |
| Mirae Asset Nifty Top 20 Equal Weight ETF | Domestic Mutual Funds Units | 8.76% | |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | Domestic Mutual Funds Units | 8.68% | |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Domestic Mutual Funds Units | 2.17% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.62% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -1.59% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of factor based domestic equity ETFs which are based on single or multiple strategies like alpha, momentum, low volatility, value, growth, equal weighing, quality etc. There is no assurance that the investment objective of the Scheme will be realized.
The scheme benchmark is the NIFTY 500 - 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: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.61 (approx.) for the Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth.
The fund’s AUM is approximately ₹20 Cr.
The expense ratio for the Regular Plan is 0.64.
0.05% on or before 5D, Nil after 5D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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 manager: Ritesh Patel
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
