Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹728 Cr
Expense Ratio
2.37%
ISIN
INF194KA1U15
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Dec 2016
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
+25.35%
+30.28% (Cat Avg.)
3 Years
+13.63%
+16.44% (Cat Avg.)
5 Years
+16.33%
+18.11% (Cat Avg.)
Since Inception
+12.02%
— (Cat Avg.)
Equity | ₹576.16 Cr | 79.12% |
Debt | ₹125.8 Cr | 17.28% |
Others | ₹26.24 Cr | 3.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹35.4 Cr | 4.86% |
HDFC Bank Ltd | Equity | ₹28.48 Cr | 3.91% |
Reliance Industries Ltd | Equity | ₹28.18 Cr | 3.87% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.96 Cr | 3.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.85 Cr | 3.41% |
Axis Bank Ltd | Equity | ₹23.41 Cr | 3.21% |
Zomato Ltd | Equity | ₹22.22 Cr | 3.05% |
Infosys Ltd | Equity | ₹21.12 Cr | 2.90% |
Triparty Repo | Cash - Repurchase Agreement | ₹20.36 Cr | 2.80% |
NTPC Ltd | Equity | ₹20.05 Cr | 2.75% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹19.66 Cr | 2.70% |
Mahindra & Mahindra Ltd | Equity | ₹17.32 Cr | 2.38% |
Persistent Systems Ltd | Equity | ₹16.67 Cr | 2.29% |
Bajaj Finserv Ltd | Equity | ₹15.88 Cr | 2.18% |
Varun Beverages Ltd | Equity | ₹15.35 Cr | 2.11% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹14.96 Cr | 2.05% |
REC Ltd | Equity | ₹13.87 Cr | 1.90% |
Alkem Laboratories Ltd | Equity | ₹12.16 Cr | 1.67% |
IndusInd Bank Ltd | Equity | ₹11.72 Cr | 1.61% |
Power Finance Corp Ltd | Equity | ₹11.44 Cr | 1.57% |
InterGlobe Aviation Ltd | Equity | ₹11.37 Cr | 1.56% |
AstraZeneca Pharma India Ltd | Equity | ₹11.35 Cr | 1.56% |
Jindal Steel & Power Ltd | Equity | ₹10.44 Cr | 1.43% |
Kaynes Technology India Ltd | Equity | ₹10.13 Cr | 1.39% |
Bharti Airtel Ltd | Equity | ₹10.12 Cr | 1.39% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹9.46 Cr | 1.30% |
Siemens Ltd | Equity | ₹9.2 Cr | 1.26% |
CG Power & Industrial Solutions Ltd | Equity | ₹9.16 Cr | 1.26% |
Greenply Industries Ltd | Equity | ₹8.73 Cr | 1.20% |
Tata Motors Ltd | Equity | ₹8.57 Cr | 1.18% |
Bharat Electronics Ltd | Equity | ₹8.17 Cr | 1.12% |
Larsen & Toubro Ltd | Equity | ₹8.17 Cr | 1.12% |
Signatureglobal (India) Ltd | Equity | ₹7.99 Cr | 1.10% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.95 Cr | 1.09% |
UNO Minda Ltd | Equity | ₹7.64 Cr | 1.05% |
Bosch Ltd | Equity | ₹7.36 Cr | 1.01% |
Ethos Ltd | Equity | ₹7.32 Cr | 1.01% |
Prudent Corporate Advisory Services Ltd | Equity | ₹7.16 Cr | 0.98% |
State Bank of India | Equity | ₹7.05 Cr | 0.97% |
SRF Ltd | Equity | ₹6.99 Cr | 0.96% |
Bajaj Auto Ltd | Equity | ₹6.63 Cr | 0.91% |
Tech Mahindra Ltd | Equity | ₹6.59 Cr | 0.90% |
Praj Industries Ltd | Equity | ₹6.3 Cr | 0.86% |
Electronics Mart India Ltd | Equity | ₹6.14 Cr | 0.84% |
Glenmark Pharmaceuticals Ltd | Equity | ₹6.14 Cr | 0.84% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹6.1 Cr | 0.84% |
Bharat Heavy Electricals Ltd | Equity | ₹5.96 Cr | 0.82% |
Syngene International Ltd | Equity | ₹5.43 Cr | 0.75% |
Indus Towers Ltd Ordinary Shares | Equity | ₹5.4 Cr | 0.74% |
Century Textiles & Industries Ltd | Equity | ₹5.25 Cr | 0.72% |
8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.71% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.69% |
Rec Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.68% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.68% |
Devyani International Ltd | Equity | ₹4.94 Cr | 0.68% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.8 Cr | 0.66% |
Dalmia Bharat Ltd | Equity | ₹4.55 Cr | 0.62% |
Power Mech Projects Ltd | Equity | ₹4.42 Cr | 0.61% |
Suzlon Energy Ltd | Equity | ₹4.23 Cr | 0.58% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹4.22 Cr | 0.58% |
Polycab India Ltd | Equity | ₹4.15 Cr | 0.57% |
Whirlpool of India Ltd | Equity | ₹4.1 Cr | 0.56% |
Net Receivables/Payables | Cash - Collateral | ₹3.83 Cr | 0.53% |
Lumax Industries Ltd | Equity | ₹3.82 Cr | 0.52% |
Hindalco Industries Ltd | Equity | ₹3.47 Cr | 0.48% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.43 Cr | 0.47% |
Sansera Engineering Ltd | Equity | ₹3.22 Cr | 0.44% |
PVR INOX Ltd | Equity | ₹2.9 Cr | 0.40% |
JK Cement Ltd | Equity | ₹2.89 Cr | 0.40% |
Zydus Lifesciences Ltd | Equity | ₹2.68 Cr | 0.37% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.51 Cr | 0.34% |
KFin Technologies Ltd | Equity | ₹2.4 Cr | 0.33% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹2.12 Cr | 0.29% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.03 Cr | 0.28% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.28% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.27% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.14% |
Cash / Bank Balance | Cash - Collateral | ₹0.05 Cr | 0.01% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
49.57%
Mid Cap Stocks
13.07%
Small Cap Stocks
16.47%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹126.94 Cr | 17.43% |
Consumer Cyclical | ₹111.62 Cr | 15.33% |
Industrials | ₹81.27 Cr | 11.16% |
Basic Materials | ₹49.23 Cr | 6.76% |
Healthcare | ₹47.24 Cr | 6.49% |
Technology | ₹46.78 Cr | 6.42% |
Communication Services | ₹38.08 Cr | 5.23% |
Energy | ₹31.6 Cr | 4.34% |
Utilities | ₹20.05 Cr | 2.75% |
Consumer Defensive | ₹15.35 Cr | 2.11% |
Real Estate | ₹7.99 Cr | 1.10% |
Standard Deviation
This fund
10.11%
Cat. avg.
9.79%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Since January 2023
Since July 2021
Since July 2022
Since August 2023
Since October 2023
ISIN | INF194KA1U15 | Expense Ratio | 2.37% | Exit Load | 1.00% | Fund Size | ₹728 Cr | Age | 30 Dec 2016 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 35+65 - Agg 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 |
---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1168.14 Cr | 34.0% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1168.14 Cr | 36.3% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹728.20 Cr | 27.0% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹728.20 Cr | 25.3% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3917.01 Cr | 23.7% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5851.61 Cr | 32.9% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3724.91 Cr | 28.1% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71495.31 Cr | 24.0% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10854.55 Cr | 26.6% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2216.28 Cr | 36.5% |
Total AUM
₹1,44,833 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk