close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Compare Mutual Funds

 
  • Category,
    Sub-category
  • hybrid, multi asset allocation
  • hybrid, multi asset allocation
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 4 yrs 4 m
  • 4 yrs 11 m
  • Fund Size
  • ₹46 Cr
  • ₹5,981 Cr
  • 3 months
  • 9.47%
  • 14.04%
  • 6 months
  • 7.72%
  • 8.95%
  • 1 year
  • 9.88%
  • 10.69%
  • 3 year
  • 14.58%
  • 21.68%
  • 5 year
  • NA
  • NA
  • Standard Deviation
  • 5.17
  • 8.37
  • Sharpe
  • 1.46
  • 1.68
  • Beta
  • 0.46
  • 0.84
  • Sortino
  • 2.41
  • 2.44
  • Alpha
  • 2.76
  • 5.29
  • Top 3 sectors
    • Unclassified (100.01%)
    • Unclassified (23.74%)
    • Financial (17.53%)
    • Energy (7.57%)
  • Top 5 holdings
    • Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth (48.14%)
    • Motilal Oswal Nifty 500 Index Fund Direct - Growth (28.39%)
    • ICICI Prudential Gold Exchange Traded Fund-IDCW (11.83%)
    • Motilal Oswal S&P 500 Index Fund Direct - Growth (11.65%)
    • Nippon India ETF Gold BeES (11.47%)
    • iShares MSCI World ETF (9.61%)
    • GOI (4.0600000000000005%)
    • ICICI Bank Ltd. (3.75%)
    • Nippon India Silver ETF - Growth (2.66%)
  • Equity%
  • 39.868338%
  • 66.69816795%
  • Debt%
  • 46.776105%
  • 12.22130742%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • 6.59%
  • Modified Duration
  • NA
  • 2.73 yrs
  • Avg. Maturity
  • NA
  • 3.7 yrs
  • Avg. Credit Quality
  • Low (SOV)
  • Low (AAA)
  • Expense Ratio
  • 0.49%
  • 0.25%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Min. Investment
  • NA
  • SIP ₹100 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Swapnil P Mayekar
    • Rakesh Shetty
    • Vikram Dhawan
    • Ashutosh Bhargava
    • Sushil Budhia
Go to top