The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multiple asset classes including equity and equity related securities, debt and money market instruments, Gold ETFs & Silver ETFs. 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 | -3.72% | -2.79% | -2.6% | -3.9% | N/A | N/A | N/A | N/A | N/A | N/A | 1% |
| Category returns | -3.13% | -2.52% | -1.99% | -2.33% | 0.99% | 5.98% | 12.78% | 13.68% | 11.07% | 11.97% | N/A |
| Absolute returns | -3.72% | -2.79% | -2.6% | -3.9% | N/A | N/A | N/A | N/A | N/A | N/A | 1% |
| Rank within category | 28/37 | 21/35 | 19/34 | 23/33 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Multi Asset Allocation | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -1.27% |
| Q1 returns | N/A | -5.08% |
| Q2 returns | N/A | 5.77% |
| Q3 returns | N/A | -0.58% |
| Q4 returns | N/A | -1.08% |
0.50% on or before 90D, Nil after 90D
| Alpha | 0.407154 |
| Beta | 0.5977 |
| Sharpe Ratio | -0.0623807 |
| Sortino Ratio | -0.0995372 |
| R-Squared | 0.6347 |
| Tracking Error | 2.5948 |
| Downside Risk | 10.0766 |
| Std. Deviation (Annualised) | 11.1543 |
| 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% | 9.74% | 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% | 14.02% | 19.91% | 84,108.40 | 1.43 | 0.23 | Very High |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Current | -3.72% | -2.79% | -2.6% | -3.9% | N/A | N/A | N/A | N/A | 1% | 323.57 | 2.52 | -0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.01% Government of India | Government Securities | 6.01% | |
| HDFC Mutual Fund | Domestic Mutual Funds Units - Gold | 4.61% | |
| ICICI Prudential Mutual Fund | Domestic Mutual Funds Units - Gold | 4.61% | |
| SBI Mutual Fund | Domestic Mutual Funds Units - Gold | 4.61% | |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 4.22% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.85% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.79% |
| 91 DAYS TBILL RED 01-10-2026 | Treasury Bills | 3.09% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 3.08% | |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.00% |
| ICICI Prudential Mutual Fund | Domestic Mutual Funds Units - Silver | 2.89% | |
| Nippon India Mutual Fund | Domestic Mutual Funds Units - Silver | 2.86% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.76% |
| State Bank Of India | Banks | Domestic Equities | 2.24% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.80% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.74% |
| DSP Mutual Fund | Domestic Mutual Funds Units - Silver | 1.68% | |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.63% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.57% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.50% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.45% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.40% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.30% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.28% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.15% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.13% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.08% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.07% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.06% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.96% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.96% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 0.94% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.94% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.93% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.93% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.89% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.84% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.83% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.82% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.78% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.75% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.75% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.71% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.66% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.63% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.63% |
| 6.9% LIC Housing Finance Ltd. | Corporate Debt | 0.61% | |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.60% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.58% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.58% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.57% |
| Horizon Industrial Parks Ltd. | Realty | Domestic Equities | 0.55% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.53% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.52% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.51% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.50% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.49% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.49% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.48% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.46% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.46% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.45% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.44% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.44% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.43% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.43% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.42% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.42% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.42% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.42% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.41% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.41% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.40% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.38% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.38% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.37% |
| Praj Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.35% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.35% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.35% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.33% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.33% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.32% |
| Export Import Bank of India ** # | Certificate of Deposit | 0.30% | |
| 364 DAYS TBILL RED 20-05-2027 | Treasury Bills | 0.30% | |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.29% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.27% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.23% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.23% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.22% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.22% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 0.17% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.14% |
| Titan Company Ltd. | Derivatives-Futures | -2.10% | |
| Kotak Mahindra Bank Ltd. | Derivatives-Futures | -2.86% | |
| Total | 100.00% | ||
Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.
March 2019 onwards: AVP- Research with PGIM India Asset Management Pvt LtdMay 2018 to March 2019: Senior Research Analyst with Renaissance Investment Managers Private LimitedSeptember 2009 to May 2018: With Canara Robeco AMC Ltd. - Last Position Held - Equity Research Analyst
Collectively over 15 years of experience in Indian financial markets, primarily in equity research.
Over 13 years of experience in Equity market, research and fund management.
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