Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,264 Cr
Expense Ratio
0.63%
ISIN
INF194KA1UH1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Oct 2014
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
+20.03%
+23.53% (Cat Avg.)
3 Years
+11.26%
+12.79% (Cat Avg.)
5 Years
+13.38%
+13.60% (Cat Avg.)
Since Inception
+10.39%
— (Cat Avg.)
Equity | ₹927.19 Cr | 40.95% |
Debt | ₹433.85 Cr | 19.16% |
Others | ₹903.39 Cr | 39.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹860.31 Cr | 37.99% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹112.95 Cr | 4.99% |
HDFC Bank Ltd | Equity | ₹105.84 Cr | 4.67% |
Infosys Ltd | Equity | ₹95.02 Cr | 4.20% |
Bajaj Finance Ltd | Equity | ₹90.69 Cr | 4.00% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹90.14 Cr | 3.98% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-83.46 Cr | 3.69% |
Reliance Industries Ltd | Equity | ₹82.66 Cr | 3.65% |
Hdfc Bank Limited July 2024 Future | Equity - Future | ₹-75.87 Cr | 3.35% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹74.8 Cr | 3.30% |
Infosys Limited July 2024 Future | Equity - Future | ₹-70.53 Cr | 3.11% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-67.09 Cr | 2.96% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹67.08 Cr | 2.96% |
State Bank of India | Equity | ₹66.59 Cr | 2.94% |
ICICI Bank Ltd | Equity | ₹58.51 Cr | 2.58% |
Future on State Bank of India | Equity - Future | ₹-58.34 Cr | 2.58% |
Bharti Airtel Ltd | Equity | ₹55.21 Cr | 2.44% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-52.58 Cr | 2.32% |
Godrej Consumer Products Ltd | Equity | ₹52.28 Cr | 2.31% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.89 Cr | 2.20% |
Tata Motors Ltd | Equity | ₹47.81 Cr | 2.11% |
Larsen & Toubro Ltd | Equity | ₹47 Cr | 2.08% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-45.95 Cr | 2.03% |
Mahindra & Mahindra Ltd | Equity | ₹41.14 Cr | 1.82% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-41.12 Cr | 1.82% |
Future on Tata Motors Ltd | Equity - Future | ₹-37.69 Cr | 1.66% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-36.72 Cr | 1.62% |
Tata Consultancy Services Ltd | Equity | ₹36.55 Cr | 1.61% |
Hindustan Unilever Ltd | Equity | ₹35.74 Cr | 1.58% |
Tech Mahindra Ltd | Equity | ₹32.43 Cr | 1.43% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-32.31 Cr | 1.43% |
Kotak Mahindra Bank Ltd | Equity | ₹32.08 Cr | 1.42% |
Triparty Repo | Cash - Repurchase Agreement | ₹32.07 Cr | 1.42% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹30.23 Cr | 1.33% |
Future on United Spirits Ltd | Equity - Future | ₹-29.57 Cr | 1.31% |
United Spirits Ltd | Equity | ₹29.49 Cr | 1.30% |
Axis Bank Ltd | Equity | ₹28.84 Cr | 1.27% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-27.22 Cr | 1.20% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-26.83 Cr | 1.18% |
HDFC Life Insurance Company Limited | Equity | ₹26.71 Cr | 1.18% |
Future on Reliance Industries Ltd | Equity - Future | ₹-25.53 Cr | 1.13% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹25.29 Cr | 1.12% |
Small Industries Development Bank of India 7.75% | Bond - Corporate Bond | ₹25.02 Cr | 1.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.83 Cr | 1.10% |
Indus Towers Ltd Ordinary Shares | Equity | ₹24.61 Cr | 1.09% |
Bharat Heavy Electricals Ltd | Equity | ₹24.07 Cr | 1.06% |
Info Edge (India) Ltd | Equity | ₹23.75 Cr | 1.05% |
Maruti Suzuki India Ltd | Equity | ₹23.65 Cr | 1.04% |
ITC Ltd | Equity | ₹23.58 Cr | 1.04% |
Power Grid Corp Of India Ltd | Equity | ₹22.38 Cr | 0.99% |
Zomato Ltd | Equity | ₹22.06 Cr | 0.97% |
REC Ltd | Equity | ₹21.02 Cr | 0.93% |
Signatureglobal (India) Ltd | Equity | ₹20.8 Cr | 0.92% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-19.3 Cr | 0.85% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-19.02 Cr | 0.84% |
JSW Steel Ltd | Equity | ₹18.61 Cr | 0.82% |
Future on JSW Steel Ltd | Equity - Future | ₹-18.6 Cr | 0.82% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹17.53 Cr | 0.77% |
MOIL Ltd | Equity | ₹17.3 Cr | 0.76% |
Lupin Ltd | Equity | ₹16.77 Cr | 0.74% |
Ambuja Cements Ltd | Equity | ₹16.76 Cr | 0.74% |
Titan Company Limited July 2024 Future | Equity - Future | ₹-15.29 Cr | 0.68% |
Titan Co Ltd | Equity | ₹15.19 Cr | 0.67% |
NTPC Ltd | Equity | ₹15.13 Cr | 0.67% |
Cholamandalam Financial Holdings Ltd | Equity | ₹14.73 Cr | 0.65% |
ISGEC Heavy Engineering Ltd | Equity | ₹14.54 Cr | 0.64% |
Apar Industries Ltd | Equity | ₹14.38 Cr | 0.64% |
Trent Ltd | Equity | ₹14.34 Cr | 0.63% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-14.34 Cr | 0.63% |
Bharat Electronics Ltd | Equity | ₹14.29 Cr | 0.63% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹14.24 Cr | 0.63% |
Varun Beverages Ltd | Equity | ₹14.23 Cr | 0.63% |
TVS Motor Co Ltd | Equity | ₹13.99 Cr | 0.62% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹13.92 Cr | 0.61% |
GAIL (India) Ltd | Equity | ₹13.17 Cr | 0.58% |
Glenmark Pharmaceuticals Ltd | Equity | ₹12.92 Cr | 0.57% |
Sobha Ltd | Equity | ₹12.91 Cr | 0.57% |
Sona BLW Precision Forgings Ltd | Equity | ₹12.9 Cr | 0.57% |
Oil & Natural Gas Corp Ltd | Equity | ₹12.69 Cr | 0.56% |
Container Corporation of India Ltd | Equity | ₹12.51 Cr | 0.55% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹12.49 Cr | 0.55% |
Hindalco Industries Ltd | Equity | ₹12.48 Cr | 0.55% |
One97 Communications Ltd | Equity | ₹12.05 Cr | 0.53% |
Future on ITC Ltd | Equity - Future | ₹-10.68 Cr | 0.47% |
Indian Oil Corp Ltd | Equity | ₹10.63 Cr | 0.47% |
Shriram Finance Ltd | Equity | ₹10.19 Cr | 0.45% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.44% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.99 Cr | 0.44% |
Samvardhana Motherson International Ltd | Equity | ₹9.69 Cr | 0.43% |
Aurobindo Pharma Ltd | Equity | ₹9.66 Cr | 0.43% |
Indus Towers Limited July 2024 Future | Equity - Future | ₹-9.64 Cr | 0.43% |
Bajaj Finserv Ltd | Equity | ₹9.53 Cr | 0.42% |
Future on PI Industries Ltd | Equity - Future | ₹-9.17 Cr | 0.40% |
PI Industries Ltd | Equity | ₹9.12 Cr | 0.40% |
Zee Entertainment Enterprises Ltd | Equity | ₹9.11 Cr | 0.40% |
Jindal Stainless Ltd | Equity | ₹9.05 Cr | 0.40% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹8.77 Cr | 0.39% |
UNO Minda Ltd | Equity | ₹8.67 Cr | 0.38% |
Praj Industries Ltd | Equity | ₹8.25 Cr | 0.36% |
Devyani International Ltd | Equity | ₹8.24 Cr | 0.36% |
Electronics Mart India Ltd | Equity | ₹8.2 Cr | 0.36% |
Future on Mphasis Ltd | Equity - Future | ₹-6.79 Cr | 0.30% |
Mphasis Ltd | Equity | ₹6.76 Cr | 0.30% |
Future on SRF Ltd | Equity - Future | ₹-6.69 Cr | 0.30% |
SRF Ltd | Equity | ₹6.67 Cr | 0.29% |
Net Current Assets | Cash | ₹6.08 Cr | 0.27% |
Bank of India | Equity | ₹6.03 Cr | 0.27% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5.82 Cr | 0.26% |
Tata Motors Ltd Class A | Equity | ₹5.48 Cr | 0.24% |
UltraTech Cement Ltd | Equity | ₹5.13 Cr | 0.23% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-5.1 Cr | 0.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 0.22% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.85 Cr | 0.21% |
Future on DLF Ltd | Equity - Future | ₹-4.78 Cr | 0.21% |
DLF Ltd | Equity | ₹4.76 Cr | 0.21% |
Acc Limited July 2024 Future | Equity - Future | ₹-4.75 Cr | 0.21% |
ACC Ltd | Equity | ₹4.71 Cr | 0.21% |
Future on Lupin Ltd | Equity - Future | ₹-4.71 Cr | 0.21% |
Divi's Laboratories Ltd | Equity | ₹0.7 Cr | 0.03% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.65 Cr | 0.03% |
Sobha Limited | Equity | ₹0.25 Cr | 0.01% |
Ntpc Limited | Bond - Corporate Bond | ₹0.1 Cr | 0.00% |
Cash Margin - Ccil | Cash - Collateral | ₹0.09 Cr | 0.00% |
Large Cap Stocks
46.98%
Mid Cap Stocks
6.25%
Small Cap Stocks
2.95%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹537.84 Cr | 23.75% |
Consumer Cyclical | ₹243.86 Cr | 10.77% |
Technology | ₹196.74 Cr | 8.69% |
Consumer Defensive | ₹164.08 Cr | 7.25% |
Industrials | ₹135.03 Cr | 5.96% |
Communication Services | ₹126.92 Cr | 5.61% |
Energy | ₹105.98 Cr | 4.68% |
Basic Materials | ₹99.84 Cr | 4.41% |
Healthcare | ₹87.81 Cr | 3.88% |
Utilities | ₹50.69 Cr | 2.24% |
Real Estate | ₹38.47 Cr | 1.70% |
Standard Deviation
This fund
7.04%
Cat. avg.
7.32%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Since January 2024
Since March 2017
Since July 2022
Since August 2023
Since June 2023
Since October 2023
ISIN | INF194KA1UH1 | Expense Ratio | 0.63% | Exit Load | 1.00% | Fund Size | ₹2,264 Cr | Age | 10 Oct 2014 | Lumpsum Minimum | ₹1,000 | 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% | ₹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
₹1,44,833 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderately High risk