Hybrid Multi Asset Allocation High Risk
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 Exchange Traded Commodity Derivatives. There is no assurance that the investment objective of the Scheme willbe achieved.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 3.37% | -0.5% | 3.51% | 8.72% | 12.86% | 14.48% | 0% | 0% | 0% | 0% | 15.84% |
| Category returns | 5.64% | -2.32% | 3.02% | 8.41% | 13.75% | 11.22% | 17.12% | 14.58% | 15.15% | 13.07% | N/A |
| Absolute returns | -0.08% | 0.07% | 3.32% | 8.86% | 12.03% | 29.78% | 54.81% | 0% | 0% | 0% | 55.37% |
| Rank within category | 31 | 4 | 14 | 15 | 16 | 4 | 11 | 9 | 9 | 7 | N/A |
| Total Schemes in Category | 35 | 33 | 31 | 29 | 27 | 22 | 10 | 8 | 8 | 6 | N/A |
| Multi Asset Allocation | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 17.55% | 16.94% | 2.44% |
| Q1 returns | N/A | 4.19% | 2.58% | -1.79% |
| Q2 returns | N/A | 6.26% | 6.11% | 4.31% |
| Q3 Returns | 1.56% | 5.48% | 3.33% | N/A |
| Q4 Returns | 6.64% | 0.65% | 3.98% | N/A |
Expense ratio: 1.8%
Inclusive of GST
Exit load
NIL upto 10% of units and 1% for remaining units on or before 30D, NIL after 30D
| Alpha | 0.644986 |
| Beta | 2.8967 |
| Sharpe Ratio | 0.539476 |
| Sortino Ratio | 1.02251 |
| R-Squared | 0.2543 |
| Tracking Error | 1.271 |
| Downside Risk | 5.0269 |
| Std. Deviation (Annualised) | 4.7636 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | 6.62% | -0.35% | 7.01% | 13.86% | 20.86% | 22.37% | 21.48% | 17.96% | 11.72% | 4,754.57 | 1.75 | 0.39 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 7.11% | -1.94% | 4.42% | 11.87% | 18.78% | 20.37% | 16.13% | 0% | 16.94% | 13,138.60 | 1.36 | 0.45 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 5.63% | -1.35% | 4.74% | 10.62% | 16.78% | 17.75% | 14.55% | 11.61% | 9.68% | 16,149.80 | 1.37 | 0.43 | Very High |
| ICICI Prudential Multi-Asset Fund - Growth | 5.73% | -2.28% | -0.06% | 5.86% | 9.1% | 17.68% | 18.85% | 16.01% | 20.49% | 77,658.30 | 1.31 | 0.43 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 6.9% | -2.9% | -0.39% | 4.49% | 7.52% | 17.62% | 14.03% | 11.03% | 12.49% | 6,379.46 | 1.70 | 0.36 | Very High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | 7.17% | -3.45% | 4.24% | 10.04% | 15.51% | 16.98% | 0% | 0% | 16.36% | 5,935.60 | 1.75 | 0.34 | Very High |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | 8.13% | -0.52% | 3.19% | 7.63% | 11.68% | 16.56% | 0% | 0% | 15.09% | 1,292.28 | 2.05 | 0.30 | Very High |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 6.71% | -1.94% | 0.09% | 5.15% | 10.28% | 14.57% | 13.12% | 0% | 15.89% | 4,668.60 | 1.83 | 0.29 | Very High |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 5.4% | -3.88% | 1.72% | 8.56% | 13.48% | 14.21% | 10.84% | 10.83% | 9.83% | 2,064.52 | 1.97 | 0.27 | Very High |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth Current | 3.37% | -0.5% | 3.51% | 8.72% | 12.86% | 0% | 0% | 0% | 15.84% | 6,612.02 | 1.53 | 0.54 | High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 10.07% |
| Silver | 6.75% | |
| Gold | 8.45% | |
| Domestic Mutual Funds Units - Gold | 5.93% | |
| REITs & InvITs | 15.56% | |
| Domestic Equities | 27.53% | |
| Corporate Debt | 15.67% | |
| Treasury Bills | 5.09% | |
| Government Securities | 3.94% | |
| Overseas Mutual Fund Units | 0.43% | |
| Certificate of Deposit | 0.43% | |
| Commercial Paper | 0.16% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 56.49% | |
| Realty | 8.18% | |
| Power | 3.49% | |
| Banks | 6.53% | |
| Telecom - Services | 2.22% | |
| Transport Infrastructure | 4.26% | |
| Food Products | 1.12% | |
| Petroleum Products | 0.94% | |
| Automobiles | 1.49% | |
| Aerospace & Defense | 0.81% | |
| Retailing | 1.14% | |
| IT - Services | 0.72% | |
| Consumer Durables | 1.09% | |
| Construction | 0.80% | |
| Miscellaneous | 0.59% | |
| Non - Ferrous Metals | 0.62% | |
| Finance | 1.66% | |
| Oil | 0.47% | |
| Pharmaceuticals & Biotechnology | 1.12% | |
| IT - Software | 1.21% | |
| Ferrous Metals | 0.33% | |
| Healthcare Services | 0.62% | |
| Insurance | 0.30% | |
| Electrical Equipment | 0.67% | |
| Industrial Manufacturing | 0.29% | |
| Cement & Cement Products | 0.20% | |
| Chemicals & Petrochemicals | 0.34% | |
| Transport Services | 0.17% | |
| Personal Products | 0.28% | |
| Capital Markets | 0.25% | |
| Industrial Products | 0.40% | |
| Leisure Services | 0.33% | |
| Financial Technology (Fintech) | 0.13% | |
| Household Products | 0.11% | |
| Agricultural, Commercial & Construction Vehicles | 0.11% | |
| Healthcare Equipment & Supplies | 0.12% | |
| Auto Components | 0.20% | |
| Commercial Services & Supplies | 0.22% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 8.73% | |
| SILVER 999 1KG BAR | Silver | 6.75% | |
| GOLD 995 1KG BAR | Gold | 4.74% | |
| GOLD 999 1KG BAR | Gold | 3.72% | |
| ICICI Prudential Gold ETF | Domestic Mutual Funds Units - Gold | 3.66% | |
| Nexus Select Trust | Realty | REITs & InvITs | 3.00% |
| IndiGrid Infrastructure Trust | Power | REITs & InvITs | 2.86% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.63% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 2.51% |
| DSP Gold ETF | Domestic Mutual Funds Units - Gold | 2.27% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.22% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.19% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 1.97% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | Corporate Debt | 1.73% | |
| 91 Days Tbill (MD 22/05/2026) | Treasury Bills | 1.47% | |
| 6.28% Government of India (14/07/2032) | Government Securities | 1.47% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.35% | |
| Citius Transnet Investment Trust | Transport Infrastructure | REITs & InvITs | 1.32% |
| Roadstar Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 1.11% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.07% |
| 182 Days Tbill (MD 21/05/2026) | Treasury Bills | 1.05% | |
| 7.22% Small Industries Dev Bank of India (10/04/2029) ** | Corporate Debt | 0.97% | |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | Corporate Debt | 0.97% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.94% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.86% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.82% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.81% |
| National Highways Infra Trust | Transport Infrastructure | REITs & InvITs | 0.80% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.76% |
| Cigniti Technologies Ltd. | IT - Services | Domestic Equities | 0.72% |
| 6.48% Government of India (06/10/2035) | Government Securities | 0.71% | |
| 182 Days Tbill (MD 28/05/2026) | Treasury Bills | 0.70% | |
| 7.49% Small Industries Dev Bank of India (11/06/2029) ** | Corporate Debt | 0.70% | |
| 91 Days Tbill (MD 16/07/2026) | Treasury Bills | 0.69% | |
| State Bank Of India | Banks | Domestic Equities | 0.67% |
| 182 Days Tbill (MD 18/06/2026) | Treasury Bills | 0.63% | |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | Corporate Debt | 0.62% | |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.62% |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | Corporate Debt | 0.61% | |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.61% |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) ** | Corporate Debt | 0.61% | |
| 7.3763% Bajaj Finance Limited (26/06/2028) | Corporate Debt | 0.57% | |
| 7.02% Government of India (18/06/2031) | Government Securities | 0.57% | |
| 7.11% Bajaj Finance Limited (10/07/2028) ** | Corporate Debt | 0.57% | |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.56% |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | Corporate Debt | 0.56% | |
| 6.54% Government of India (17/01/2032) | Government Securities | 0.55% | |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | Corporate Debt | 0.54% | |
| Knowledge Realty Trust | Realty | REITs & InvITs | 0.52% |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | Corporate Debt | 0.51% | |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** | Corporate Debt | 0.49% | |
| 7.95% LIC Housing Finance Limited (29/01/2028) ** | Corporate Debt | 0.49% | |
| 7.77% Bajaj Finance Limited (17/04/2029) ** | Corporate Debt | 0.49% | |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | Corporate Debt | 0.49% | |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | Corporate Debt | 0.47% | |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | Corporate Debt | 0.46% | |
| Anantam Highways Trust | Construction | REITs & InvITs | 0.45% |
| 7.44% REC Limited (29/02/2028) | Corporate Debt | 0.45% | |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | Corporate Debt | 0.45% | |
| 7.07% LIC Housing Finance Limited (29/04/2030) ** | Corporate Debt | 0.44% | |
| Vanguard S&P 500 ETF | Miscellaneous | Overseas Mutual Fund Units | 0.43% |
| Vertis Infrastructure Trust | Transport Infrastructure | REITs & InvITs | 0.42% |
| 6.01% Government of India (21/07/2030) | Government Securities | 0.41% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.41% |
| 182 Days Tbill (MD 04/06/2026) | Treasury Bills | 0.41% | |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.38% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.38% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.37% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.35% |
| 7.42% Small Industries Dev Bank of India (12/03/2029) ** | Corporate Debt | 0.35% | |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | Corporate Debt | 0.35% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.35% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.34% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | Corporate Debt | 0.33% | |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.33% |
| 8.10% Godrej Industries Limited (22/05/2028) ** | Corporate Debt | 0.31% | |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.30% |
| NTPC Ltd. | Power | Domestic Equities | 0.29% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.29% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.26% |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | Corporate Debt | 0.26% | |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.25% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.24% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.24% |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) ** | Corporate Debt | 0.24% | |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.23% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.22% |
| 8.40% Godrej Industries Limited (27/08/2027) ** | Corporate Debt | 0.21% | |
| 7.59% National Housing Bank (14/07/2027) ** | Corporate Debt | 0.21% | |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | Corporate Debt | 0.21% | |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.21% |
| 6.68% Government of India (07/07/2040) | Government Securities | 0.21% | |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.21% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.21% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.20% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.20% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.20% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.19% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.19% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.18% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.18% |
| India Shelter Finance Corporation Ltd. | Finance | Domestic Equities | 0.18% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.18% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.17% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.17% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.16% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.16% |
| Bank of Baroda (15/06/2026) # | Certificate of Deposit | 0.15% | |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 0.15% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.15% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.15% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.14% |
| 364 Days Tbill (MD 07/05/2026) | Treasury Bills | 0.14% | |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 0.14% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.13% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.13% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.12% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 0.11% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrial Products | Domestic Equities | 0.11% |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.11% |
| Kotak Mahindra Bank Limited (31/08/2026) ** # | Certificate of Deposit | 0.11% | |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.11% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.11% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.11% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.10% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.10% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 0.10% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.10% |
| Oil India Ltd. | Oil | Domestic Equities | 0.09% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.09% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.09% |
| Vedanta Aluminium Metal Limited ** | Miscellaneous | Domestic Equities | 0.09% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.09% |
| Dynamatic Technologies Ltd. | Industrial Manufacturing | Domestic Equities | 0.08% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.08% |
| Muthoot Finance Limited (17/06/2026) ** | Commercial Paper | 0.08% | |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 0.08% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.08% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.08% |
| Export Import Bank of India (01/06/2026) | Commercial Paper | 0.07% | |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.07% |
| Axis Bank Limited (25/05/2026) # | Certificate of Deposit | 0.07% | |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.07% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.06% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.06% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.06% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.06% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.06% |
| Sudeep Pharma Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.06% |
| OnEMI Technology Solutions Ltd. | Miscellaneous | Domestic Equities | 0.06% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.06% |
| HDFC Bank Limited (21/09/2026) ** # | Certificate of Deposit | 0.05% | |
| Mastek Ltd. | IT - Software | Domestic Equities | 0.05% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.05% |
| Orkla India Ltd. | Food Products | Domestic Equities | 0.04% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.04% |
| HDFC Bank Limited (24/06/2026) ** # | Certificate of Deposit | 0.04% | |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.04% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.04% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.04% |
| Trent Ltd. | Retailing | Domestic Equities | 0.04% |
| Indiqube Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 0.03% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.03% |
| 6.33% Government of India (05/05/2035) | Government Securities | 0.02% | |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.02% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.02% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| Malco Energy Limited ** | Miscellaneous | Domestic Equities | 0.01% |
| Newgen Software Technologies Ltd. | IT - Software | Domestic Equities | 0.01% |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| Bharat Bijlee Ltd. | Electrical Equipment | Domestic Equities | 0.01% |
| Laxmi Dental Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.01% |
| Nucleus Software Exports Ltd. | IT - Software | Domestic Equities | 0.01% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.01% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.01% |
| REC Ltd. | Finance | Domestic Equities | 0.01% |
| Shivalik Bimetal Controls Ltd. | Industrial Products | Domestic Equities | 0.00% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 0.00% |
| Talwandi Sabo Power Limited ** | Miscellaneous | Domestic Equities | 0.00% |
| Vedanta Iron And Steel Limited ** | Miscellaneous | Domestic Equities | 0.00% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.00% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.00% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.00% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.00% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.00% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.00% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.00% |
| Total | 100.00% |
Mr. Agrawal has over 12 years of experience as Sales Trader servicing FII/FPIs, Insurance companies and Mutual Funds in the Institutional Equities broking business across multiple organizations. Prior to joining Motilal Oswal Asset Management Company Ltd., he was Vice President - Sales Trader at Citigroup Global Markets Ltd. Earlier, he has worked as an Associate Director with RBS Equities India Limited between 2009-10 and worked as Senior Manager - Institutional Equities, with Edelweiss Capital between 2005 to 2009.Mr. Agrawal, is a PGDBM (Finance) from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow.
RETURNS
It is an Open ended scheme that primarily invests in Multi Asset Allocation.
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 Exchange Traded Commodity Derivatives. There is no assurance that the investment objective of the Scheme willbe achieved.
The scheme benchmark is the Silver
It is classified as High Risk, suitable for investors with a High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 12.03%
3-year: 15.67%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹15.54 (approx.) for the WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹7,118 Cr.
The expense ratio for the Regular Plan is 1.8.
NIL upto 10% of units and 1% for remaining units on or before 30D, NIL after 30D.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. 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 managers: Ramesh Mantri, Piyush Baranwal, Dheeresh Pathak, Ashish Agarwal
This fund is suitable for investors with a High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
