Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹2,229 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
+20.52%
+23.60% (Cat Avg.)
3 Years
+11.63%
+12.61% (Cat Avg.)
5 Years
+12.48%
+12.37% (Cat Avg.)
Since Inception
+10.02%
— (Cat Avg.)
Equity | ₹866.96 Cr | 38.90% |
Debt | ₹479.04 Cr | 21.49% |
Others | ₹882.68 Cr | 39.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹836.38 Cr | 37.53% |
ICICI Bank Ltd | Equity | ₹211.18 Cr | 9.48% |
Future on ICICI Bank Ltd | Equity - Future | ₹-161.84 Cr | 7.26% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹114.87 Cr | 5.15% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹89.59 Cr | 4.02% |
Bajaj Finance Ltd | Equity | ₹88.24 Cr | 3.96% |
Infosys Ltd | Equity | ₹86.16 Cr | 3.87% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-81.2 Cr | 3.64% |
HDFC Bank Ltd | Equity | ₹80.35 Cr | 3.61% |
Reliance Industries Ltd | Equity | ₹77.46 Cr | 3.48% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹74.71 Cr | 3.35% |
Hdfc Bank Limited May 2024 Future | Equity - Future | ₹-67.75 Cr | 3.04% |
Infosys Limited May 2024 Future | Equity - Future | ₹-64.17 Cr | 2.88% |
State Bank of India | Equity | ₹57.17 Cr | 2.57% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-56.59 Cr | 2.54% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹56.23 Cr | 2.52% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.92 Cr | 2.24% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹49.76 Cr | 2.23% |
Larsen & Toubro Ltd | Equity | ₹47.6 Cr | 2.14% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-46.57 Cr | 2.09% |
Godrej Consumer Products Ltd | Equity | ₹46.34 Cr | 2.08% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹38.18 Cr | 1.71% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-35.79 Cr | 1.61% |
Tata Consultancy Services Ltd | Equity | ₹35.77 Cr | 1.61% |
Future on State Bank of India | Equity - Future | ₹-32.16 Cr | 1.44% |
Hindustan Unilever Ltd | Equity | ₹31.11 Cr | 1.40% |
Maruti Suzuki India Ltd | Equity | ₹30.76 Cr | 1.38% |
Tata Motors Ltd | Equity | ₹29.26 Cr | 1.31% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-29.13 Cr | 1.31% |
Kotak Mahindra Bank Ltd | Equity | ₹28.91 Cr | 1.30% |
Bharti Airtel Ltd | Equity | ₹27.94 Cr | 1.25% |
Future on United Spirits Ltd | Equity - Future | ₹-27.37 Cr | 1.23% |
United Spirits Ltd | Equity | ₹27.19 Cr | 1.22% |
Zomato Ltd | Equity | ₹27.04 Cr | 1.21% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-26.37 Cr | 1.18% |
HDFC Life Insurance Company Limited | Equity | ₹26.19 Cr | 1.18% |
Small Industries Development Bank of India 7.75% | Bond - Corporate Bond | ₹24.98 Cr | 1.12% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.79 Cr | 1.11% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-24.6 Cr | 1.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.54 Cr | 1.10% |
ITC Ltd | Equity | ₹24.17 Cr | 1.08% |
Future on Reliance Industries Ltd | Equity - Future | ₹-23.93 Cr | 1.07% |
Mphasis Ltd | Equity | ₹23.53 Cr | 1.06% |
GAIL (India) Ltd | Equity | ₹23 Cr | 1.03% |
Info Edge (India) Ltd | Equity | ₹21.19 Cr | 0.95% |
Axis Bank Ltd | Equity | ₹20.75 Cr | 0.93% |
Power Grid Corp Of India Ltd | Equity | ₹20.42 Cr | 0.92% |
REC Ltd | Equity | ₹20.29 Cr | 0.91% |
Ambuja Cements Ltd | Equity | ₹20.15 Cr | 0.90% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-19.53 Cr | 0.88% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-19.37 Cr | 0.87% |
Future on Tata Motors Ltd | Equity - Future | ₹-18.96 Cr | 0.85% |
Hindalco Industries Ltd | Equity | ₹18.04 Cr | 0.81% |
Future on JSW Steel Ltd | Equity - Future | ₹-17.75 Cr | 0.80% |
JSW Steel Ltd | Equity | ₹17.63 Cr | 0.79% |
Lupin Ltd | Equity | ₹17.02 Cr | 0.76% |
Trent Ltd | Equity | ₹15.95 Cr | 0.72% |
Indian Oil Corp Ltd | Equity | ₹15.9 Cr | 0.71% |
Samvardhana Motherson International Ltd | Equity | ₹15.87 Cr | 0.71% |
Bank of India | Equity | ₹15.51 Cr | 0.70% |
NTPC Ltd | Equity | ₹14.53 Cr | 0.65% |
MOIL Ltd | Equity | ₹14.22 Cr | 0.64% |
Bharat Heavy Electricals Ltd | Equity | ₹14.09 Cr | 0.63% |
IndusInd Bank Ltd | Equity | ₹13.6 Cr | 0.61% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹13.41 Cr | 0.60% |
Apar Industries Ltd | Equity | ₹13.37 Cr | 0.60% |
Bharat Electronics Ltd | Equity | ₹13.26 Cr | 0.59% |
Avenue Supermarts Ltd | Equity | ₹13.17 Cr | 0.59% |
Oil & Natural Gas Corp Ltd | Equity | ₹13.09 Cr | 0.59% |
Varun Beverages Ltd | Equity | ₹12.92 Cr | 0.58% |
ISGEC Heavy Engineering Ltd | Equity | ₹12.82 Cr | 0.58% |
Shriram Finance Ltd | Equity | ₹12.76 Cr | 0.57% |
Tech Mahindra Limited May 2024 Future | Equity - Future | ₹-12.68 Cr | 0.57% |
Signatureglobal (India) Ltd | Equity | ₹12.6 Cr | 0.57% |
Sona BLW Precision Forgings Ltd | Equity | ₹12.59 Cr | 0.56% |
Tech Mahindra Ltd | Equity | ₹12.58 Cr | 0.56% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.5 Cr | 0.56% |
Container Corporation of India Ltd | Equity | ₹12.34 Cr | 0.55% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-12.3 Cr | 0.55% |
Mahindra & Mahindra Ltd | Equity | ₹12.23 Cr | 0.55% |
TVS Motor Co Ltd | Equity | ₹12.19 Cr | 0.55% |
Sobha Ltd | Equity | ₹11.72 Cr | 0.53% |
Steel Authority Of India Ltd | Equity | ₹11.49 Cr | 0.52% |
Glenmark Pharmaceuticals Ltd | Equity | ₹11.1 Cr | 0.50% |
Future on ITC Ltd | Equity - Future | ₹-10.92 Cr | 0.49% |
Cholamandalam Financial Holdings Ltd | Equity | ₹10.91 Cr | 0.49% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.45% |
Bajaj Finserv Ltd | Equity | ₹9.69 Cr | 0.43% |
Aurobindo Pharma Ltd | Equity | ₹9.23 Cr | 0.41% |
Future on PI Industries Ltd | Equity - Future | ₹-8.82 Cr | 0.40% |
PI Industries Ltd | Equity | ₹8.77 Cr | 0.39% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹8.74 Cr | 0.39% |
Life Insurance Corporation of India | Equity | ₹8.32 Cr | 0.37% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹8.14 Cr | 0.37% |
Jindal Stainless Ltd | Equity | ₹7.78 Cr | 0.35% |
Future on SRF Ltd | Equity - Future | ₹-7.21 Cr | 0.32% |
SRF Ltd | Equity | ₹7.18 Cr | 0.32% |
Electronics Mart India Ltd | Equity | ₹6.84 Cr | 0.31% |
Future on Mphasis Ltd | Equity - Future | ₹-6.41 Cr | 0.29% |
Praj Industries Ltd | Equity | ₹6.2 Cr | 0.28% |
UNO Minda Ltd | Equity | ₹5.86 Cr | 0.26% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5.76 Cr | 0.26% |
Future on DLF Ltd | Equity - Future | ₹-5.18 Cr | 0.23% |
DLF Ltd | Equity | ₹5.15 Cr | 0.23% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.97 Cr | 0.22% |
Future on Lupin Ltd | Equity - Future | ₹-4.75 Cr | 0.21% |
Acc Limited May 2024 Future | Equity - Future | ₹-4.58 Cr | 0.21% |
ACC Ltd | Equity | ₹4.56 Cr | 0.20% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-4.41 Cr | 0.20% |
UltraTech Cement Ltd | Equity | ₹4.39 Cr | 0.20% |
Triparty Repo | Cash - Repurchase Agreement | ₹4.19 Cr | 0.19% |
Future on Titan Corporation Limited | Equity - Future | ₹-4.1 Cr | 0.18% |
Titan Co Ltd | Equity | ₹4.08 Cr | 0.18% |
Net Current Assets | Cash | ₹3.94 Cr | 0.18% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.38 Cr | 0.06% |
Divi's Laboratories Ltd | Equity | ₹0.61 Cr | 0.03% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.56 Cr | 0.03% |
Ntpc Limited | Bond - Corporate Bond | ₹0.1 Cr | 0.00% |
Cash Margin - Ccil | Cash - Collateral | ₹0 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 | ₹660.09 Cr | 29.62% |
Consumer Cyclical | ₹172.66 Cr | 7.75% |
Technology | ₹171.45 Cr | 7.69% |
Consumer Defensive | ₹163.05 Cr | 7.32% |
Industrials | ₹119.67 Cr | 5.37% |
Basic Materials | ₹114.19 Cr | 5.12% |
Energy | ₹106.46 Cr | 4.78% |
Utilities | ₹57.95 Cr | 2.60% |
Communication Services | ₹57.88 Cr | 2.60% |
Healthcare | ₹50.47 Cr | 2.26% |
Real Estate | ₹29.47 Cr | 1.32% |
Standard Deviation
This fund
6.96%
Cat. avg.
7.46%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.90
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 | ₹2,229 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% | ₹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
₹1,34,828 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderately High risk