Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹2,124 Cr
Expense Ratio
0.90%
ISIN
INF846K01A29
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Aug 2017
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+26.90%
+22.86% (Cat Avg.)
3 Years
+14.45%
+12.70% (Cat Avg.)
5 Years
+12.44%
+12.40% (Cat Avg.)
Since Inception
+10.94%
— (Cat Avg.)
Equity | ₹1,407 Cr | 66.24% |
Debt | ₹503.27 Cr | 23.69% |
Others | ₹213.67 Cr | 10.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹183.47 Cr | 8.64% |
ICICI Bank Ltd | Equity | ₹132.27 Cr | 6.23% |
Reliance Industries Ltd | Equity | ₹108.78 Cr | 5.12% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹101.08 Cr | 4.76% |
HDFC Bank Ltd | Equity | ₹85.05 Cr | 4.00% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹80.04 Cr | 3.77% |
Infosys Ltd | Equity | ₹65.73 Cr | 3.09% |
Bajaj Finance Ltd | Equity | ₹56.04 Cr | 2.64% |
Larsen & Toubro Ltd | Equity | ₹53.6 Cr | 2.52% |
Net Receivables / (Payables) | Cash | ₹53.23 Cr | 2.51% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹52.59 Cr | 2.48% |
Mahindra & Mahindra Ltd | Equity | ₹48.7 Cr | 2.29% |
Bharti Airtel Ltd | Equity | ₹47.87 Cr | 2.25% |
NTPC Ltd | Equity | ₹45.91 Cr | 2.16% |
State Bank of India | Equity | ₹40.35 Cr | 1.90% |
Pidilite Industries Ltd | Equity | ₹40.07 Cr | 1.89% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹33.31 Cr | 1.57% |
SBI Life Insurance Company Limited | Equity | ₹31.44 Cr | 1.48% |
Bharat Highways InvIT Unit | Equity | ₹26.68 Cr | 1.26% |
Bajaj Auto Ltd | Equity | ₹26.52 Cr | 1.25% |
Indian Bank | Equity | ₹25.89 Cr | 1.22% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.05 Cr | 1.18% |
360 One Prime Ltd. 9.2% | Bond - Corporate Bond | ₹24.97 Cr | 1.18% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹24.96 Cr | 1.18% |
Kotak Mahindra Bank Ltd | Equity | ₹23.78 Cr | 1.12% |
Dabur India Ltd | Equity | ₹22.9 Cr | 1.08% |
Vijaya Diagnostic Centre Ltd | Equity | ₹22.56 Cr | 1.06% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹22.04 Cr | 1.04% |
Tata Consultancy Services Ltd | Equity | ₹20.94 Cr | 0.99% |
Mankind Pharma Ltd | Equity | ₹19.89 Cr | 0.94% |
UNO Minda Ltd | Equity | ₹19.41 Cr | 0.91% |
Kaynes Technology India Ltd | Equity | ₹17.99 Cr | 0.85% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹17.86 Cr | 0.84% |
Coal India Ltd | Equity | ₹17.76 Cr | 0.84% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹17.52 Cr | 0.82% |
Tata Consumer Products Ltd | Equity | ₹17.45 Cr | 0.82% |
Cummins India Ltd | Equity | ₹17.34 Cr | 0.82% |
PI Industries Ltd | Equity | ₹16.96 Cr | 0.80% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹16.75 Cr | 0.79% |
Oil & Natural Gas Corp Ltd | Equity | ₹15.7 Cr | 0.74% |
The Federal Bank Ltd | Equity | ₹15.54 Cr | 0.73% |
Jio Financial Services Ltd | Equity | ₹15.52 Cr | 0.73% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.71% |
HDFC Bank Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.70% |
191 DTB 19072024 | Bond - Gov't/Treasury | ₹14.78 Cr | 0.70% |
Sona BLW Precision Forgings Ltd | Equity | ₹14.69 Cr | 0.69% |
Indostar Capital Finance Limited | Cash - Commercial Paper | ₹14.64 Cr | 0.69% |
Bharat Electronics Ltd | Equity | ₹14.63 Cr | 0.69% |
KFin Technologies Ltd | Equity | ₹14.08 Cr | 0.66% |
Coforge Ltd | Equity | ₹13.29 Cr | 0.63% |
Dixon Technologies (India) Ltd | Equity | ₹13.01 Cr | 0.61% |
Jyoti CNC Automation Ltd | Equity | ₹11.3 Cr | 0.53% |
TVS Motor Co Ltd | Equity | ₹11.19 Cr | 0.53% |
United Spirits Ltd | Equity | ₹11.06 Cr | 0.52% |
Brigade Enterprises Ltd | Equity | ₹10.88 Cr | 0.51% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-10.45 Cr | 0.49% |
Steel Authority Of India Ltd | Equity | ₹10.38 Cr | 0.49% |
Mphasis Ltd | Equity | ₹10.07 Cr | 0.47% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10 Cr | 0.47% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.47% |
TATA Motors Finance Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.47% |
Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹9.98 Cr | 0.47% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹9.95 Cr | 0.47% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹9.94 Cr | 0.47% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹9.93 Cr | 0.47% |
DOMS Industries Ltd | Equity | ₹9.81 Cr | 0.46% |
HDFC Bank Limited | Bond - Corporate Bond | ₹9.5 Cr | 0.45% |
Cipla Ltd | Equity | ₹9.06 Cr | 0.43% |
UltraTech Cement Ltd | Equity | ₹8.71 Cr | 0.41% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹8.1 Cr | 0.38% |
VAJRA 003 TRUST | Bond - Asset Backed | ₹7.53 Cr | 0.35% |
SRF Ltd | Equity | ₹7.12 Cr | 0.34% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-7.02 Cr | 0.33% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.97 Cr | 0.33% |
Titagarh Rail Systems Ltd | Equity | ₹6.96 Cr | 0.33% |
GPT Healthcare Ltd | Equity | ₹6.77 Cr | 0.32% |
Vedant Fashions Ltd | Equity | ₹5.78 Cr | 0.27% |
Future on RBL Bank Ltd | Equity - Future | ₹-5.5 Cr | 0.26% |
RBL Bank Ltd | Equity | ₹5.47 Cr | 0.26% |
Persistent Systems Ltd | Equity | ₹5.09 Cr | 0.24% |
Tata Steel Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.24% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.24% |
182 DTB 09052024 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.24% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.23% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-4.76 Cr | 0.22% |
Bharat Heavy Electricals Ltd | Equity | ₹4.73 Cr | 0.22% |
Future on GAIL (India) Ltd | Equity - Future | ₹-4.14 Cr | 0.20% |
GAIL (India) Ltd | Equity | ₹4.11 Cr | 0.19% |
Jubilant Foodworks Ltd | Equity | ₹3.06 Cr | 0.14% |
Acc Limited May 2024 Future | Equity - Future | ₹-2.82 Cr | 0.13% |
ACC Ltd | Equity | ₹2.81 Cr | 0.13% |
Honasa Consumer Ltd | Equity | ₹2.75 Cr | 0.13% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-2.7 Cr | 0.13% |
Ess KAy Auto Finance Private Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.12% |
Tata Technologies Ltd | Equity | ₹2.21 Cr | 0.10% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.98 Cr | 0.09% |
06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹1.95 Cr | 0.09% |
The India Cements Limited May 2024 Future | Equity - Future | ₹-1.63 Cr | 0.08% |
India Cements Ltd | Equity | ₹1.63 Cr | 0.08% |
08.51 MH Sdl 2026 | Bond - Gov't/Treasury | ₹1.27 Cr | 0.06% |
Future on Canara Bank | Equity - Future | ₹-1.02 Cr | 0.05% |
Canara Bank | Equity | ₹1.01 Cr | 0.05% |
Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹1 Cr | 0.05% |
Nestle India Ltd | Equity | ₹0.99 Cr | 0.05% |
Future on Bank of Baroda | Equity - Future | ₹-0.91 Cr | 0.04% |
Bank of Baroda | Equity | ₹0.91 Cr | 0.04% |
Ambuja Cements Ltd | Equity | ₹0.41 Cr | 0.02% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-0.4 Cr | 0.02% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-0.36 Cr | 0.02% |
Future on IDFC Ltd | Equity - Future | ₹-0.31 Cr | 0.01% |
IDFC Ltd | Equity | ₹0.3 Cr | 0.01% |
BSE Ltd | Equity | ₹0.28 Cr | 0.01% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
Bajaj Finserv Ltd | Equity | ₹0.24 Cr | 0.01% |
Future on United Spirits Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
Future on City Union Bank Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.16 Cr | 0.01% |
City Union Bank Ltd | Equity | ₹0.16 Cr | 0.01% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 0.01% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
Info Edge (India) Ltd | Equity | ₹0.09 Cr | 0.00% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.00% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.07 Cr | 0.00% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
Balkrishna Industries Ltd | Equity | ₹0.07 Cr | 0.00% |
Large Cap Stocks
52.09%
Mid Cap Stocks
9.29%
Small Cap Stocks
5.08%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹499.71 Cr | 23.53% |
Industrials | ₹160.85 Cr | 7.57% |
Technology | ₹144.42 Cr | 6.80% |
Energy | ₹142.24 Cr | 6.70% |
Consumer Cyclical | ₹129.43 Cr | 6.09% |
Healthcare | ₹121.16 Cr | 5.70% |
Basic Materials | ₹88.24 Cr | 4.15% |
Consumer Defensive | ₹55.15 Cr | 2.60% |
Utilities | ₹50.02 Cr | 2.36% |
Communication Services | ₹47.96 Cr | 2.26% |
Real Estate | ₹10.88 Cr | 0.51% |
Standard Deviation
This fund
7.47%
Cat. avg.
7.46%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.90
Higher the better
Since April 2024
Since March 2023
Since January 2022
Since September 2023
ISIN | INF846K01A29 | Expense Ratio | 0.90% | Exit Load | 1.00% | Fund Size | ₹2,124 Cr | Age | 01 Aug 2017 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 TR INR |
---|
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1247.43 Cr | 27.0% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1247.43 Cr | 28.5% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1046.84 Cr | 61.0% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1046.84 Cr | 58.5% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹2228.68 Cr | 20.5% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹2228.68 Cr | 18.9% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹731.33 Cr | 28.9% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹731.33 Cr | 31.1% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1570.06 Cr | 22.3% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1570.06 Cr | 20.6% |
Total AUM
₹2,79,542 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderately High risk