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Scheme
Profile
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360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
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Bank of India Mutual Fund
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All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
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Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
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Equity - Dividend Yield Fund
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Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Select Scheme
Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
Summary
No Data Found
NAV Details
NAV Date
07-Dec-22
Max Entry Load %
0.00
NAV [Rs]
18.40
Max Exit Load %
0.00
Buy/Resale Price [Rs]
18.40
52 Week High[Rs]
NA
Sell/Repurchase Price [Rs]
18.40
52 Week Low[Rs]
NA
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
No Data Found
Investment Details
Objective
The objective of the Scheme is to generate income while maintaining liquidity through active managementof a portfolio comprising of debt and money market instruments.
Min. Investment(Rs.)
5000
Increm.Investment(Rs.)
1000
Investment Pattern
Type
Minimum %
Maximum %
Debt
0
100
MMI
0
100
SIP Details
SIP MIN Investments(Rs.)
500
SIP Incremental Investments(Rs.)
1
SIP Frequency
Monthly
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
3.0186
Semi Standard Deviation [%]
0.1094
Beta [%]
0.5627
Sharpe Ratio [%]
-0.2829
R-Square [%]
0.6111
Expense Ratio [%]
1.1700
AVG Ratio [%]
0.0126
Other Ratios
Jenson Ratio [%]
-0.0040
Treynor Ratio [%]
-0.0055
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0041
SORTINO Ratio [%]
0.0146
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 30-Nov-2022
Fund Size : 16.01 (Cr.)
Chart Type :
Bar Chart
3D Pie Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
NA
Market Capitalization
% of Portfolio
Large
NA
Mid
NA
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
NA
+
-
Top 5 Holdings
100.00
Net Current Asset
53.68
Tri-Party Repo (TREP
13.26
+
-
Top 10 Holdings
100.00
Net Current Asset
53.68
Tri-Party Repo (TREP
13.26
Holding Details
Company Name
% Hold
Net Current Asset
53.68
Tri-Party Repo (TREPS)
13.26
Power Finance Corporation Ltd.
12.19
Chennai Petroleum Corporation Ltd.
10.76
NTPC Ltd.
10.11
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
Chart Type :
3D Bar Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
Category Avg
-7.25
1.47
6.12
8.68
8.71
5.80
6.13
6.97
Category Best
19.02
10.58
12.00
15.59
11.62
9.94
10.67
10.75
Category Worst
-58.07
-33.88
-5.56
-3.70
0.41
4.64
6.25
4.82
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on
What's out as on
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
No Data Found
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
No Data Found
Compliance Officer :
Kamal kumar khanna
Email :
kamal@multigain.in
Phone No :
0591-2490400 / 2490500
In case of any Grievance mail at grievance@multigain.in
“Presently We are not doing any trade in PRO account”
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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ACCORD FINTECH
Net Current Asset
Tri-Party Repo (TREPS)
Power Finance Corporation Ltd.
Chennai Petroleum Corporation Ltd.
NTPC Ltd.
