HybridAggressive AllocationVery High Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹788 Cr
Expense Ratio
2.33%
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
+28.04%
+29.10% (Cat Avg.)
3 Years
+12.06%
+13.87% (Cat Avg.)
5 Years
+16.52%
+17.64% (Cat Avg.)
Since Inception
+12.17%
— (Cat Avg.)
Equity | ₹612.02 Cr | 77.62% |
Debt | ₹150.81 Cr | 19.13% |
Others | ₹25.63 Cr | 3.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.30 Goi 19062053 | Bond - Gov't/Treasury | ₹65.14 Cr | 7.97% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹27.93 Cr | 3.42% |
Infosys Ltd | Equity | ₹26.33 Cr | 3.22% |
Reliance Industries Ltd | Equity | ₹25.66 Cr | 3.14% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.93 Cr | 3.05% |
Axis Bank Ltd | Equity | ₹24.47 Cr | 2.99% |
Zomato Ltd | Equity | ₹23.43 Cr | 2.87% |
NTPC Ltd | Equity | ₹22.92 Cr | 2.80% |
Bajaj Finance Ltd | Equity | ₹21.78 Cr | 2.66% |
Persistent Systems Ltd | Equity | ₹20.23 Cr | 2.48% |
HDFC Bank Ltd | Equity | ₹16.28 Cr | 1.99% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹14.98 Cr | 1.83% |
Varun Beverages Ltd | Equity | ₹14.93 Cr | 1.83% |
REC Ltd | Equity | ₹14.65 Cr | 1.79% |
ICICI Bank Ltd | Equity | ₹14.24 Cr | 1.74% |
AstraZeneca Pharma India Ltd | Equity | ₹12.91 Cr | 1.58% |
Net Current Assets | Cash | ₹12.78 Cr | 1.56% |
Alkem Laboratories Ltd | Equity | ₹11.93 Cr | 1.46% |
PCBL Ltd | Equity | ₹11.37 Cr | 1.39% |
IndusInd Bank Ltd | Equity | ₹11.3 Cr | 1.38% |
Mahindra & Mahindra Ltd | Equity | ₹11.14 Cr | 1.36% |
Bajaj Housing Finance Ltd | Equity | ₹11.01 Cr | 1.35% |
Syngene International Ltd | Equity | ₹10.66 Cr | 1.30% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹10.44 Cr | 1.28% |
Jindal Steel & Power Ltd | Equity | ₹10.15 Cr | 1.24% |
InterGlobe Aviation Ltd | Equity | ₹9.99 Cr | 1.22% |
Prudent Corporate Advisory Services Ltd | Equity | ₹9.85 Cr | 1.21% |
Tata Motors Ltd | Equity | ₹9.75 Cr | 1.19% |
Power Finance Corp Ltd | Equity | ₹9.37 Cr | 1.15% |
Bajaj Auto Ltd | Equity | ₹9.19 Cr | 1.12% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹8.85 Cr | 1.08% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹8.51 Cr | 1.04% |
Siemens Ltd | Equity | ₹8.45 Cr | 1.03% |
Greenply Industries Ltd | Equity | ₹8.33 Cr | 1.02% |
Adani Energy Solutions Ltd | Equity | ₹8.24 Cr | 1.01% |
CG Power & Industrial Solutions Ltd | Equity | ₹8.17 Cr | 1.00% |
Ethos Ltd | Equity | ₹8.12 Cr | 0.99% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.1 Cr | 0.99% |
Vedanta Ltd | Equity | ₹8.07 Cr | 0.99% |
Triparty Repo Trp_011024 | Cash - Repurchase Agreement | ₹7.8 Cr | 0.95% |
Glenmark Pharmaceuticals Ltd | Equity | ₹7.79 Cr | 0.95% |
Larsen & Toubro Ltd | Equity | ₹7.67 Cr | 0.94% |
Sansera Engineering Ltd | Equity | ₹7.63 Cr | 0.93% |
Kaynes Technology India Ltd | Equity | ₹7.62 Cr | 0.93% |
Aditya Birla Real Estate Ltd | Equity | ₹7.14 Cr | 0.87% |
Coforge Ltd | Equity | ₹7.07 Cr | 0.86% |
Tech Mahindra Ltd | Equity | ₹7.05 Cr | 0.86% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.95 Cr | 0.85% |
JK Cement Ltd | Equity | ₹6.77 Cr | 0.83% |
Praj Industries Ltd | Equity | ₹6.76 Cr | 0.83% |
Power Mech Projects Ltd | Equity | ₹6.57 Cr | 0.80% |
Au Small Finance Bank Limited | Bond - Corporate Bond | ₹6.08 Cr | 0.74% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹6.03 Cr | 0.74% |
Godrej Housing Finance Limited | Bond - Corporate Bond | ₹6.02 Cr | 0.74% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹5.79 Cr | 0.71% |
Inox Wind Ltd | Equity | ₹5.7 Cr | 0.70% |
SBI Life Insurance Co Ltd | Equity | ₹5.25 Cr | 0.64% |
8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.63% |
07.18 Goi 14082033 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.63% |
Devyani International Ltd | Equity | ₹5.07 Cr | 0.62% |
Electronics Mart India Ltd | Equity | ₹5.06 Cr | 0.62% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.61% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.61% |
Rec Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.61% |
Tata Projects Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.61% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.97 Cr | 0.61% |
Polycab India Ltd | Equity | ₹4.61 Cr | 0.56% |
Medplus Health Services Ltd | Equity | ₹4.52 Cr | 0.55% |
Whirlpool of India Ltd | Equity | ₹4.49 Cr | 0.55% |
GE T&D India Ltd | Equity | ₹4.41 Cr | 0.54% |
Centum Electronics Ltd | Equity | ₹4.23 Cr | 0.52% |
Samvardhana Motherson International Ltd | Equity | ₹4.08 Cr | 0.50% |
Bharat Electronics Ltd | Equity | ₹3.77 Cr | 0.46% |
Lupin Ltd | Equity | ₹3.65 Cr | 0.45% |
Arvind Ltd | Equity | ₹3.61 Cr | 0.44% |
Sobha Ltd | Equity | ₹3.37 Cr | 0.41% |
KFin Technologies Ltd | Equity | ₹3.05 Cr | 0.37% |
Inox Wind Energy Ltd Ordinary Shares | Equity | ₹2.82 Cr | 0.34% |
State Bank of India | Equity | ₹2.41 Cr | 0.29% |
Signatureglobal (India) Ltd | Equity | ₹2.41 Cr | 0.29% |
7.17% Govt Stock 08012028 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.25% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.12% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.92 Cr | 0.11% |
Lumax Industries Ltd | Equity | ₹0.5 Cr | 0.06% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
44.84%
Mid Cap Stocks
10.74%
Small Cap Stocks
20.69%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹148.71 Cr | 18.19% |
Consumer Cyclical | ₹116.36 Cr | 14.23% |
Industrials | ₹76.55 Cr | 9.36% |
Technology | ₹67.97 Cr | 8.31% |
Healthcare | ₹61.89 Cr | 7.57% |
Basic Materials | ₹57.63 Cr | 7.05% |
Utilities | ₹31.16 Cr | 3.81% |
Communication Services | ₹27.93 Cr | 3.42% |
Energy | ₹25.66 Cr | 3.14% |
Consumer Defensive | ₹14.93 Cr | 1.83% |
Real Estate | ₹5.78 Cr | 0.71% |
Standard Deviation
This fund
10.26%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Since July 2021
Since June 2024
Since June 2024
Since October 2023
Since June 2024
ISIN INF194KA1U15 | Expense Ratio 2.33% | Exit Load 1.00% | Fund Size ₹788 Cr | Age 7 years 9 months | 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.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹1487.60 Cr | 31.6% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1487.60 Cr | 33.8% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹788.47 Cr | 29.7% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹788.47 Cr | 28.0% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4312.06 Cr | 25.4% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6330.44 Cr | 31.5% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3975.65 Cr | 28.3% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹74852.31 Cr | 23.4% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11162.86 Cr | 27.9% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2352.27 Cr | 30.6% |
Total AUM
₹1,55,853 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk