Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,115 Cr
Expense Ratio
0.55%
ISIN
INF0QA701656
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Dec 2023
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.
Since Inception
+12.88%
— (Cat Avg.)
Equity | ₹638.79 Cr | 57.29% |
Debt | ₹118.99 Cr | 10.67% |
Others | ₹357.28 Cr | 32.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹301.63 Cr | 25.46% |
Nifty 50 Index July 2024 Future | Equity Index - Future | ₹-123.68 Cr | 10.44% |
HDFC Bank Ltd | Equity | ₹100.32 Cr | 8.47% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹80.68 Cr | 6.81% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹78.03 Cr | 6.59% |
Reliance Industries Ltd | Equity | ₹58.87 Cr | 4.97% |
ICICI Bank Ltd | Equity | ₹57.5 Cr | 4.85% |
Bharti Airtel Ltd | Equity | ₹47.26 Cr | 3.99% |
ITC Ltd | Equity | ₹32.54 Cr | 2.75% |
Britannia Industries Ltd | Equity | ₹29.03 Cr | 2.45% |
Hindustan Unilever Ltd | Equity | ₹27.54 Cr | 2.32% |
Bajaj Auto Ltd | Equity | ₹26.4 Cr | 2.23% |
State Bank of India | Equity | ₹24.17 Cr | 2.04% |
Larsen & Toubro Ltd | Equity | ₹23.76 Cr | 2.01% |
SRF Ltd | Equity | ₹23.66 Cr | 2.00% |
Divi's Laboratories Ltd | Equity | ₹23.46 Cr | 1.98% |
Kotak Mahindra Bank Ltd | Equity | ₹23.38 Cr | 1.97% |
Grasim Industries Ltd | Equity | ₹21.42 Cr | 1.81% |
Nestle India Ltd | Equity | ₹21.26 Cr | 1.79% |
Tata Consultancy Services Ltd | Equity | ₹20.29 Cr | 1.71% |
Hindalco Industries Ltd | Equity | ₹19.66 Cr | 1.66% |
JSW Steel Ltd | Equity | ₹19.64 Cr | 1.66% |
Indus Towers Ltd Ordinary Shares | Equity | ₹18.08 Cr | 1.53% |
Oil & Natural Gas Corp Ltd | Equity | ₹15.99 Cr | 1.35% |
United Breweries Ltd | Equity | ₹15.99 Cr | 1.35% |
Infosys Ltd | Equity | ₹15.77 Cr | 1.33% |
Future on Reliance Industries Ltd | Equity - Future | ₹-15.76 Cr | 1.33% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.45 Cr | 1.30% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.03 Cr | 1.27% |
Tata Motors Ltd | Equity | ₹14.57 Cr | 1.23% |
Apollo Hospitals Enterprise Ltd | Equity | ₹14.48 Cr | 1.22% |
Tata Steel Ltd | Equity | ₹13.98 Cr | 1.18% |
TVS Motor Co Ltd | Equity | ₹13.87 Cr | 1.17% |
Havells India Ltd | Equity | ₹13.44 Cr | 1.13% |
ABB India Ltd | Equity | ₹13.28 Cr | 1.12% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.5 Cr | 1.06% |
Cipla Ltd | Equity | ₹12.2 Cr | 1.03% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-11.48 Cr | 0.97% |
Titan Co Ltd | Equity | ₹11.31 Cr | 0.95% |
Future on Britannia Industries Ltd | Equity - Future | ₹-11 Cr | 0.93% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-10.8 Cr | 0.91% |
07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹10.25 Cr | 0.87% |
Tata Consumer Products Ltd | Equity | ₹10.07 Cr | 0.85% |
Infosys Limited July 2024 Future | Equity - Future | ₹-10.07 Cr | 0.85% |
Future on JSW Steel Ltd | Equity - Future | ₹-10.05 Cr | 0.85% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-9.75 Cr | 0.82% |
IndusInd Bank Ltd | Equity | ₹9.75 Cr | 0.82% |
Asian Paints Ltd | Equity | ₹9.73 Cr | 0.82% |
UltraTech Cement Ltd | Equity | ₹9.71 Cr | 0.82% |
Future on SRF Ltd | Equity - Future | ₹-9.16 Cr | 0.77% |
Sanofi India Ltd | Equity | ₹9.03 Cr | 0.76% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹8.8 Cr | 0.74% |
Tata Power Co Ltd | Equity | ₹8.67 Cr | 0.73% |
Maruti Suzuki India Ltd | Equity | ₹8.15 Cr | 0.69% |
Zomato Ltd | Equity | ₹8.14 Cr | 0.69% |
Future on Grasim Industries Ltd | Equity - Future | ₹-8.04 Cr | 0.68% |
Future on United Breweries Ltd | Equity - Future | ₹-7.93 Cr | 0.67% |
Mahindra & Mahindra Ltd | Equity | ₹7.54 Cr | 0.64% |
NTPC Ltd | Equity | ₹6.65 Cr | 0.56% |
Sanofi Consumer He | Equity | ₹5.24 Cr | 0.44% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.43% |
Axis Bank Ltd | Equity | ₹4.86 Cr | 0.41% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.77 Cr | 0.40% |
Wipro Ltd | Equity | ₹4.49 Cr | 0.38% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-4.23 Cr | 0.36% |
Tech Mahindra Ltd | Equity | ₹4.21 Cr | 0.35% |
SBI Life Insurance Company Limited | Equity | ₹2.82 Cr | 0.24% |
Bharat Electronics Ltd | Equity | ₹1.38 Cr | 0.12% |
Bharat Petroleum Corp Ltd | Equity | ₹1.14 Cr | 0.10% |
Large Cap Stocks
64.42%
Mid Cap Stocks
2.95%
Small Cap Stocks
0.76%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹222.8 Cr | 18.80% |
Consumer Defensive | ₹145.23 Cr | 12.26% |
Basic Materials | ₹117.81 Cr | 9.94% |
Consumer Cyclical | ₹89.98 Cr | 7.59% |
Healthcare | ₹76.44 Cr | 6.45% |
Energy | ₹76.01 Cr | 6.41% |
Communication Services | ₹65.34 Cr | 5.51% |
Industrials | ₹51.86 Cr | 4.38% |
Technology | ₹44.75 Cr | 3.78% |
Utilities | ₹15.32 Cr | 1.29% |
Standard Deviation
This fund
--
Cat. avg.
7.32%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Since December 2023
Since December 2023
Since December 2023
ISIN | INF0QA701656 | Expense Ratio | 0.55% | Exit Load | 1.00% | Fund Size | ₹1,115 Cr | Age | 15 Dec 2023 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
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% | ₹1226.73 Cr | 25.9% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1226.73 Cr | 27.4% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1196.62 Cr | 57.3% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1196.62 Cr | 54.9% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹2264.44 Cr | 20.0% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹2264.44 Cr | 18.5% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹738.59 Cr | 26.1% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹738.59 Cr | 28.3% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1655.04 Cr | 21.5% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1655.04 Cr | 19.8% |
Total AUM
₹9,903 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1115.06 Cr | - |
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹100.80 Cr | - |
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹550.83 Cr | - |
Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹426.53 Cr | 6.8% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2405.90 Cr | 7.4% |
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2131.27 Cr | 8.0% |
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3115.43 Cr | - |
Your principal amount will be at Very High Risk