The primary objective of the scheme is to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs.
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 | -2.94% | -3.05% | -3.02% | -4.92% | -1.41% | 0.08% | 8.21% | N/A | N/A | N/A | 7.94% |
| 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 | -2.94% | -3.05% | -3.02% | -4.92% | -1.41% | 0.16% | 26.73% | N/A | N/A | N/A | 26.87% |
| Rank within category | 18/37 | 25/35 | 24/34 | 26/33 | 21/31 | 24/24 | 14/15 | N/A | N/A | N/A | N/A |
| Multi Asset Allocation | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 8.82% | 8.18% | -4.22% |
| Q1 returns | N/A | 5.55% | -5.92% | -7.44% |
| Q2 returns | N/A | 7.03% | 6.8% | 5.51% |
| Q3 returns | N/A | 0.42% | -0.32% | -1.58% |
| Q4 returns | 13.01% | -4.07% | 8.01% | -0.35% |
NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D
| Alpha | 0.188685 |
| Beta | 0.7333 |
| Sharpe Ratio | 0.0777826 |
| Sortino Ratio | 0.133569 |
| R-Squared | 0.7136 |
| Tracking Error | 1.9199 |
| Downside Risk | 16.8782 |
| Std. Deviation (Annualised) | 10.8013 |
| 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 |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth Current | -2.94% | -3.05% | -3.02% | -4.92% | -1.41% | 8.21% | N/A | N/A | 7.94% | 139.56 | 2.47 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| NIPPON INDIA ETF GOLD BEES | Domestic Mutual Funds Units - Gold | 12.24% | |
| UNION BANK OF INDIA CD RED 22-02-2027 ** # | Certificate of Deposit | 7.68% | |
| BANK OF BARODA CD RED 12-02-27 ** # | Certificate of Deposit | 6.99% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.94% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.93% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.88% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.91% |
| State Bank Of India | Banks | Domestic Equities | 2.88% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.61% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.26% |
| NIPPON IND MUT FD-NIPPON IND SILVER ETF | Domestic Mutual Funds Units - Silver | 2.18% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.13% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.02% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.94% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.73% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.34% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.29% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.27% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.26% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.24% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.23% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.19% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.18% |
| NTPC Ltd. | Power | Domestic Equities | 1.10% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.02% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.99% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.97% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.95% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.86% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.81% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.80% |
| Canara Robeco Asset Management Co Ltd. | Capital Markets | Domestic Equities | 0.78% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.78% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.76% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.76% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.75% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.74% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.72% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.71% |
| Samhi Hotels Ltd. | Leisure Services | Domestic Equities | 0.71% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.70% |
| Oil India Ltd. | Oil | Domestic Equities | 0.68% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.67% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.63% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.62% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.60% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.58% |
| Dodla Dairy Ltd | Food Products | Domestic Equities | 0.58% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.57% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.53% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.52% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.46% |
| REC Ltd. | Finance | Domestic Equities | 0.45% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.45% |
| DLF Ltd. | Realty | Domestic Equities | 0.44% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.43% |
| LT Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.41% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.41% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.40% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.40% |
| Mold-Tek Packaging Ltd. | Industrial Products | Domestic Equities | 0.40% |
| 8.22% NABARD NCD RED 13-12-2028 ** | Corporate Debt | 0.37% | |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.37% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.35% |
| Tips Music Ltd. | Entertainment | Domestic Equities | 0.34% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.34% | |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.34% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 0.32% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.29% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.28% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.26% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.26% |
| Juniper Green Energy Ltd. | Power | Domestic Equities | 0.25% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.23% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.20% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.19% |
| Bank Of Baroda | Banks | Domestic Equities | 0.19% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.16% |
| 8.8% INDIAN RAILWAY FIN CORP 03-02-2030 ** | Corporate Debt | 0.15% | |
| 8.37% HUDCO NCD RED 23-03-2029 ** | Corporate Debt | 0.15% | |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 0.12% |
| Krsnaa Diagnostics Ltd. | Healthcare Services | Domestic Equities | 0.11% |
| 8.58% HUDCO LTD RED 14-02-2029 ** | Corporate Debt | 0.07% | |
| 7.22% INDIAN REN ED NCD RED 06-02-2027 ** | Corporate Debt | 0.07% | |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.05% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.03% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.02% |
| Total | 100.00% | ||
Mr. Amit Modani has over 7 years of experience in fixed income fund management and dealing. Before his current role, he served as Fund Manager - Fixed Income at Mirae Asset Investment Managers (India) Pvt. Ltd. He has also worked with BOI Mutual Fund. Prior to that, he worked as Portfolio Manager - Fixed Income at Quantum Mutual Fund and as Dealer - Fixed Income at PGIM Mutual Fund.
Mr. Prateek brings over 10 years of experience in managing equity funds, as well as in quantitative and fundamental research. Before his current role, he served as the Fund Manager at Jio BlackRock Mutual Fund. He has also held the position of Fund Manager at DSP Mutual Fund. Earlier in his career, he worked as a Quantitative Analyst at State Street Global Advisors and Credit Suisse Business Analytics, India.
Mr. Sudip has around 19 years of experience in managing Fixed Income Investments, Macroeconomic Research and Credit Analysis. Prior to this assignment, Mr. Sudip was Debt Fund Manager at Kshema General Insurance Company. Additionally, he has also worked with Sahara India Life Insurance Company Ltd as a Debt Fund Manager whereby managing ULIP and Traditional funds on Fixed Income side.
Mr. Hitesh has over 14 years of experience in the financial services industry, with expertise spanninginvestment advisory, portfolio management, and wealth management. Earlier he was associated with ShriramAMC as a Principal Officer & Fund Manager in its PMS division, he also served as Vice President at BugleRockCapital Pvt. Ltd. Earlier in his career, he worked as a Research Lead at William O’Neil India and as a Derivatives Analyst at Northern Trust Operating Services India.
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