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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
18.73 times
Portfolio P/B
4.67 times

Average Maturity
3.38 years
Yield To Maturity
7.4 %

Modified Duration
2.67 years
Turnover Ratio (%)
0.54

Risk Factors

Jenson's Alpha
5.16
Standard Deviation
2.44

Beta
0.56
Sharpe
1.09

R-Squared
1.00
Treynor Factor
0.17

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Multi Asset Fund (G)
9.89
6.62
19.15
32.61
17.40
0
0
18.29

50% of S&P BSE 500 TRI, 20% of MSCI World Index TRI, 15% of CRISIL Short Term Bond Index & 15% of Do
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

iShares MSCI World ETF
Foreign Equity
4,11,780
15.34

Nippon India ETF Gold BeES
Indian Mutual Funds
6,75,80,197
13.19

HDFC Bank Ltd
Equity
7,25,000
3.53

ICICI Bank Ltd
Equity
8,50,000
3.13

GSEC
Govt. Securities
95,00,000
3.04

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
41,45,767
20.72

Finance
21,86,977
10.68

Pharmaceuticals
4,91,550
7.43

IT - Software
7,26,532
7.10

Automobile
9,64,269
5.53

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.89	7.61	0	1.93	3,120.10
2023	23.75	17.63	0	18.10	2,321.84
2022	2.35	4.67	0	2.80	1,143.83
2021	18.76	21.95	0	21.69	1,195.08
2020	10.25	16.65	0	15.60	836.72

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	6.43	4.71	0	1.91	2,905.33
Dec-2023	11.61	8.78	0	10.27	2,321.84
Sep-2023	3.45	3.66	0	0.96	1,537.72
Jun-2023	7.10	7.14	0	9.49	1,303.00

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI Multi Asset Allocation Fund
1,681.45
38.23
18.41
15.14
13.03
19-Nov-2008
1.18
2.32

Nippon India Multi Asset Fund
3,120.10
32.61
17.40
0
18.29
28-Aug-2020
1.09
2.44

ICICI Pru Multi-Asset Fund
39,534.59
31.30
23.38
20.41
21.42
31-Oct-2002
1.92
2.32

Baroda BNP Paribas Multi Asset Fund
1,199.58
30.44
0
0
22.76
19-Dec-2022
1.83
2.18

SBI Multi Asset Allocation Fund
4,677.37
27.83
15.38
15.08
9.41
21-Dec-2005
1.08
1.99

Tata Multi Asset Opportunities Fund
2,754.79
26.65
16.12
0
19.43
04-Mar-2020
1.08
2.13

Aditya Birla SL Multi Asset Allocation Fund
3,285.97
22.28
0
0
20.59
31-Jan-2023
1.57
2.05

HDFC Multi-Asset Fund
2,799.47
21.98
14.49
15.07
10.30
17-Aug-2005
1.07
1.85

AXIS Multi Asset Allocation Fund
1,202.42
18.65
10.65
13.31
9.61
23-Aug-2010
0.29
2.92

Edelweiss Multi Asset Allocation Fund
796.17
0
0
0
6.57
23-Jun-2023
0.17
0.16

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