HybridMulti Asset AllocationVery High Risk
Regular
NAV (01-Jul-25)
Returns (Since Inception)
Fund Size
₹1,928 Cr
Expense Ratio
1.98%
ISIN
INF194KB1HJ3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 Jan 2024
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
+9.64%
— (Cat Avg.)
Since Inception
+16.19%
— (Cat Avg.)
Equity | ₹971.26 Cr | 50.37% |
Debt | ₹150.56 Cr | 7.81% |
Others | ₹806.44 Cr | 41.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹311.42 Cr | 16.15% |
Ishares V Plc - Ishares Msci Acwi Ucits Etf | Mutual Fund - ETF | ₹181.76 Cr | 9.43% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹152.1 Cr | 7.89% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹150.56 Cr | 7.81% |
ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹100.69 Cr | 5.22% |
Reliance Industries Ltd | Equity | ₹100.1 Cr | 5.19% |
HDFC Bank Ltd | Equity | ₹87.42 Cr | 4.53% |
Future on Reliance Industries Ltd | Equity - Future | ₹-57.68 Cr | 2.99% |
Triparty Repo Trp_020625 | Cash - Repurchase Agreement | ₹50.69 Cr | 2.63% |
Axis Bank Ltd | Equity | ₹48.66 Cr | 2.52% |
ICICI Bank Ltd | Equity | ₹44.92 Cr | 2.33% |
Tata Consultancy Services Ltd | Equity | ₹42.11 Cr | 2.18% |
Infosys Ltd | Equity | ₹40.4 Cr | 2.10% |
NMDC Ltd | Equity | ₹37.54 Cr | 1.95% |
Bajaj Finance Ltd | Equity | ₹37.07 Cr | 1.92% |
Bharti Airtel Ltd | Equity | ₹33.83 Cr | 1.75% |
Hdfc Bank Limited June 2025 Future | Equity - Future | ₹-32.24 Cr | 1.67% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-28.01 Cr | 1.45% |
Nmdc Limited June 2025 Future | Equity - Future | ₹-27.68 Cr | 1.44% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-21.28 Cr | 1.10% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-21.12 Cr | 1.10% |
Jindal Steel & Power Ltd | Equity | ₹20.88 Cr | 1.08% |
Maruti Suzuki India Ltd | Equity | ₹19 Cr | 0.99% |
Titan Co Ltd | Equity | ₹17.42 Cr | 0.90% |
Mahindra & Mahindra Ltd | Equity | ₹17.21 Cr | 0.89% |
NTPC Ltd | Equity | ₹16.91 Cr | 0.88% |
Eternal Ltd | Equity | ₹16.68 Cr | 0.87% |
Infosys Limited June 2025 Future | Equity - Future | ₹-16.06 Cr | 0.83% |
Future on Axis Bank Ltd | Equity - Future | ₹-15.38 Cr | 0.80% |
Future on Bank of Baroda | Equity - Future | ₹-14.34 Cr | 0.74% |
V-Mart Retail Ltd | Equity | ₹14.29 Cr | 0.74% |
Bank of Baroda | Equity | ₹14.23 Cr | 0.74% |
Max Financial Services Ltd | Equity | ₹13.52 Cr | 0.70% |
Cipla Ltd | Equity | ₹13.43 Cr | 0.70% |
Mankind Pharma Ltd | Equity | ₹13.08 Cr | 0.68% |
IndiaMART InterMESH Ltd | Equity | ₹12.78 Cr | 0.66% |
Can Fin Homes Ltd | Equity | ₹12.61 Cr | 0.65% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹12.25 Cr | 0.64% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹12.19 Cr | 0.63% |
State Bank of India | Equity | ₹12.18 Cr | 0.63% |
CG Power & Industrial Solutions Ltd | Equity | ₹12.17 Cr | 0.63% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹11.93 Cr | 0.62% |
Bandhan Bank Ltd | Equity | ₹11.91 Cr | 0.62% |
Tata Power Co Ltd | Equity | ₹11.88 Cr | 0.62% |
Future on Tata Power Co Ltd | Equity - Future | ₹-11.86 Cr | 0.61% |
Future on Tata Steel Ltd | Equity - Future | ₹-11.66 Cr | 0.60% |
Tata Steel Ltd | Equity | ₹11.6 Cr | 0.60% |
VRL Logistics Ltd | Equity | ₹11.37 Cr | 0.59% |
Muthoot Finance Ltd | Equity | ₹11.08 Cr | 0.57% |
Larsen & Toubro Ltd | Equity | ₹11.05 Cr | 0.57% |
Avenue Supermarts Ltd | Equity | ₹10.83 Cr | 0.56% |
Indian Bank | Equity | ₹10.79 Cr | 0.56% |
Nestle India Ltd | Equity | ₹10.78 Cr | 0.56% |
Hero MotoCorp Ltd | Equity | ₹10.48 Cr | 0.54% |
TBO Tek Ltd | Equity | ₹10.44 Cr | 0.54% |
City Union Bank Ltd | Equity | ₹10.27 Cr | 0.53% |
Bayer CropScience Ltd | Equity | ₹10.25 Cr | 0.53% |
LTIMindtree Ltd | Equity | ₹10.14 Cr | 0.53% |
Poonawalla Fincorp Ltd | Equity | ₹10.09 Cr | 0.52% |
Tata Motors Ltd | Equity | ₹10.09 Cr | 0.52% |
Future on Tata Motors Ltd | Equity - Future | ₹-10.05 Cr | 0.52% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹9.94 Cr | 0.52% |
MRF Ltd | Equity | ₹9.72 Cr | 0.50% |
Dalmia Bharat Ltd | Equity | ₹9.58 Cr | 0.50% |
Voltas Ltd | Equity | ₹9.47 Cr | 0.49% |
Ashok Leyland Ltd | Equity | ₹9.44 Cr | 0.49% |
APL Apollo Tubes Ltd | Equity | ₹9.06 Cr | 0.47% |
Emami Ltd | Equity | ₹9.06 Cr | 0.47% |
United Breweries Ltd | Equity | ₹8.9 Cr | 0.46% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹8.84 Cr | 0.46% |
HDFC Life Insurance Co Ltd | Equity | ₹8.74 Cr | 0.45% |
Future on NTPC Green Energy Ltd | Equity - Future | ₹-8.61 Cr | 0.45% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹8.45 Cr | 0.44% |
Hindustan Unilever Ltd | Equity | ₹8.43 Cr | 0.44% |
Oil India Ltd | Equity | ₹8.25 Cr | 0.43% |
Updater Services Ltd | Equity | ₹8.16 Cr | 0.42% |
Dr Reddy's Laboratories Ltd | Equity | ₹8.13 Cr | 0.42% |
The Federal Bank Ltd | Equity | ₹8.08 Cr | 0.42% |
Cash Margin - Derivatives | Cash - Collateral | ₹8 Cr | 0.41% |
Grasim Industries Ltd | Equity | ₹7.8 Cr | 0.40% |
Honeywell Automation India Ltd | Equity | ₹7.71 Cr | 0.40% |
UNO Minda Ltd | Equity | ₹7.55 Cr | 0.39% |
L&T Technology Services Ltd | Equity | ₹7.46 Cr | 0.39% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹7.29 Cr | 0.38% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹7.27 Cr | 0.38% |
Future on Lupin Ltd | Equity - Future | ₹-7.27 Cr | 0.38% |
Sobha Ltd | Equity | ₹7.24 Cr | 0.38% |
Dabur India Ltd | Equity | ₹7.24 Cr | 0.38% |
Lupin Ltd | Equity | ₹7.24 Cr | 0.38% |
Info Edge (India) Ltd | Equity | ₹7.14 Cr | 0.37% |
Sterlite Technologies Ltd | Equity | ₹6.88 Cr | 0.36% |
eClerx Services Ltd | Equity | ₹6.78 Cr | 0.35% |
Vedanta Ltd | Equity | ₹6.53 Cr | 0.34% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-6.44 Cr | 0.33% |
IndusInd Bank Ltd | Equity | ₹6.41 Cr | 0.33% |
ITC Ltd | Equity | ₹6.27 Cr | 0.33% |
Yatra Online Ltd | Equity | ₹6.24 Cr | 0.32% |
Go Fashion (India) Ltd | Equity | ₹6.23 Cr | 0.32% |
Future on Cipla Ltd | Equity - Future | ₹-6.13 Cr | 0.32% |
KEC International Ltd | Equity | ₹6.12 Cr | 0.32% |
Angel One Ltd Ordinary Shares | Equity | ₹6.07 Cr | 0.31% |
Cera Sanitaryware Ltd | Equity | ₹6.01 Cr | 0.31% |
UTI Asset Management Co Ltd | Equity | ₹5.95 Cr | 0.31% |
Godrej Properties Ltd | Equity | ₹5.61 Cr | 0.29% |
Gujarat Gas Ltd | Equity | ₹5.57 Cr | 0.29% |
Mahindra Lifespace Developers Ltd | Equity | ₹5.55 Cr | 0.29% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹5.23 Cr | 0.27% |
Future on JSW Steel Ltd | Equity - Future | ₹-5.06 Cr | 0.26% |
JSW Steel Ltd | Equity | ₹5.03 Cr | 0.26% |
Kewal Kiran Clothing Ltd | Equity | ₹5.02 Cr | 0.26% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.82 Cr | 0.25% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹4.8 Cr | 0.25% |
Hyundai Motor India Ltd | Equity | ₹4.62 Cr | 0.24% |
Asian Paints Ltd | Equity | ₹4.52 Cr | 0.23% |
PB Fintech Ltd | Equity | ₹4.4 Cr | 0.23% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.19 Cr | 0.22% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.19 Cr | 0.22% |
Wockhardt Ltd | Equity | ₹3.98 Cr | 0.21% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-3.75 Cr | 0.19% |
Hindalco Industries Ltd | Equity | ₹3.73 Cr | 0.19% |
Orient Electric Ltd Ordinary Shares | Equity | ₹3.35 Cr | 0.17% |
TeamLease Services Ltd | Equity | ₹2.93 Cr | 0.15% |
Prestige Estates Projects Ltd | Equity | ₹2.93 Cr | 0.15% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.93 Cr | 0.15% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.8 Cr | 0.15% |
SBI Life Insurance Co Ltd | Equity | ₹2.79 Cr | 0.14% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.61 Cr | 0.14% |
Stl Networks Limit | Equity | ₹2.47 Cr | 0.13% |
Net Receivables/Payables | Cash - Collateral | ₹1.75 Cr | 0.09% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.91 Cr | 0.05% |
Mahindra Lifespace Developers Limited ** | Equity | ₹0.54 Cr | 0.03% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
Power Grid Corp Of India Ltd | Equity | ₹0.16 Cr | 0.01% |
Mahindra &Mah Fin | Equity | ₹0.08 Cr | 0.00% |
Cash / Bank Balance | Cash - Collateral | ₹0.03 Cr | 0.00% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
27.92%
Mid Cap Stocks
13.47%
Small Cap Stocks
12.76%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹406.01 Cr | 21.06% |
Consumer Cyclical | ₹167.81 Cr | 8.70% |
Basic Materials | ₹137.97 Cr | 7.16% |
Technology | ₹118.58 Cr | 6.15% |
Energy | ₹108.36 Cr | 5.62% |
Industrials | ₹87.22 Cr | 4.52% |
Healthcare | ₹82.53 Cr | 4.28% |
Consumer Defensive | ₹61.51 Cr | 3.19% |
Communication Services | ₹53.75 Cr | 2.79% |
Utilities | ₹34.52 Cr | 1.79% |
Real Estate | ₹21.34 Cr | 1.11% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2024
Since January 2024
Since January 2024
Since June 2024
Since January 2024
Since June 2024
Since June 2025
ISIN INF194KB1HJ3 | Expense Ratio 1.98% | Exit Load No Charges | Fund Size ₹1,928 Cr | Age 1 year 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Short Duration Debt Index PR 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.
Total AUM
₹1,74,428 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
HybridMulti Asset AllocationVery High Risk
Regular
NAV (01-Jul-25)
Returns (Since Inception)
Fund Size
₹1,928 Cr
Expense Ratio
1.98%
ISIN
INF194KB1HJ3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 Jan 2024
Your principal amount will be at Very High Risk
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
+9.64%
— (Cat Avg.)
Since Inception
+16.19%
— (Cat Avg.)
Equity | ₹971.26 Cr | 50.37% |
Debt | ₹150.56 Cr | 7.81% |
Others | ₹806.44 Cr | 41.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹311.42 Cr | 16.15% |
Ishares V Plc - Ishares Msci Acwi Ucits Etf | Mutual Fund - ETF | ₹181.76 Cr | 9.43% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹152.1 Cr | 7.89% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹150.56 Cr | 7.81% |
ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹100.69 Cr | 5.22% |
Reliance Industries Ltd | Equity | ₹100.1 Cr | 5.19% |
HDFC Bank Ltd | Equity | ₹87.42 Cr | 4.53% |
Future on Reliance Industries Ltd | Equity - Future | ₹-57.68 Cr | 2.99% |
Triparty Repo Trp_020625 | Cash - Repurchase Agreement | ₹50.69 Cr | 2.63% |
Axis Bank Ltd | Equity | ₹48.66 Cr | 2.52% |
ICICI Bank Ltd | Equity | ₹44.92 Cr | 2.33% |
Tata Consultancy Services Ltd | Equity | ₹42.11 Cr | 2.18% |
Infosys Ltd | Equity | ₹40.4 Cr | 2.10% |
NMDC Ltd | Equity | ₹37.54 Cr | 1.95% |
Bajaj Finance Ltd | Equity | ₹37.07 Cr | 1.92% |
Bharti Airtel Ltd | Equity | ₹33.83 Cr | 1.75% |
Hdfc Bank Limited June 2025 Future | Equity - Future | ₹-32.24 Cr | 1.67% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-28.01 Cr | 1.45% |
Nmdc Limited June 2025 Future | Equity - Future | ₹-27.68 Cr | 1.44% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-21.28 Cr | 1.10% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-21.12 Cr | 1.10% |
Jindal Steel & Power Ltd | Equity | ₹20.88 Cr | 1.08% |
Maruti Suzuki India Ltd | Equity | ₹19 Cr | 0.99% |
Titan Co Ltd | Equity | ₹17.42 Cr | 0.90% |
Mahindra & Mahindra Ltd | Equity | ₹17.21 Cr | 0.89% |
NTPC Ltd | Equity | ₹16.91 Cr | 0.88% |
Eternal Ltd | Equity | ₹16.68 Cr | 0.87% |
Infosys Limited June 2025 Future | Equity - Future | ₹-16.06 Cr | 0.83% |
Future on Axis Bank Ltd | Equity - Future | ₹-15.38 Cr | 0.80% |
Future on Bank of Baroda | Equity - Future | ₹-14.34 Cr | 0.74% |
V-Mart Retail Ltd | Equity | ₹14.29 Cr | 0.74% |
Bank of Baroda | Equity | ₹14.23 Cr | 0.74% |
Max Financial Services Ltd | Equity | ₹13.52 Cr | 0.70% |
Cipla Ltd | Equity | ₹13.43 Cr | 0.70% |
Mankind Pharma Ltd | Equity | ₹13.08 Cr | 0.68% |
IndiaMART InterMESH Ltd | Equity | ₹12.78 Cr | 0.66% |
Can Fin Homes Ltd | Equity | ₹12.61 Cr | 0.65% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹12.25 Cr | 0.64% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹12.19 Cr | 0.63% |
State Bank of India | Equity | ₹12.18 Cr | 0.63% |
CG Power & Industrial Solutions Ltd | Equity | ₹12.17 Cr | 0.63% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹11.93 Cr | 0.62% |
Bandhan Bank Ltd | Equity | ₹11.91 Cr | 0.62% |
Tata Power Co Ltd | Equity | ₹11.88 Cr | 0.62% |
Future on Tata Power Co Ltd | Equity - Future | ₹-11.86 Cr | 0.61% |
Future on Tata Steel Ltd | Equity - Future | ₹-11.66 Cr | 0.60% |
Tata Steel Ltd | Equity | ₹11.6 Cr | 0.60% |
VRL Logistics Ltd | Equity | ₹11.37 Cr | 0.59% |
Muthoot Finance Ltd | Equity | ₹11.08 Cr | 0.57% |
Larsen & Toubro Ltd | Equity | ₹11.05 Cr | 0.57% |
Avenue Supermarts Ltd | Equity | ₹10.83 Cr | 0.56% |
Indian Bank | Equity | ₹10.79 Cr | 0.56% |
Nestle India Ltd | Equity | ₹10.78 Cr | 0.56% |
Hero MotoCorp Ltd | Equity | ₹10.48 Cr | 0.54% |
TBO Tek Ltd | Equity | ₹10.44 Cr | 0.54% |
City Union Bank Ltd | Equity | ₹10.27 Cr | 0.53% |
Bayer CropScience Ltd | Equity | ₹10.25 Cr | 0.53% |
LTIMindtree Ltd | Equity | ₹10.14 Cr | 0.53% |
Poonawalla Fincorp Ltd | Equity | ₹10.09 Cr | 0.52% |
Tata Motors Ltd | Equity | ₹10.09 Cr | 0.52% |
Future on Tata Motors Ltd | Equity - Future | ₹-10.05 Cr | 0.52% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹9.94 Cr | 0.52% |
MRF Ltd | Equity | ₹9.72 Cr | 0.50% |
Dalmia Bharat Ltd | Equity | ₹9.58 Cr | 0.50% |
Voltas Ltd | Equity | ₹9.47 Cr | 0.49% |
Ashok Leyland Ltd | Equity | ₹9.44 Cr | 0.49% |
APL Apollo Tubes Ltd | Equity | ₹9.06 Cr | 0.47% |
Emami Ltd | Equity | ₹9.06 Cr | 0.47% |
United Breweries Ltd | Equity | ₹8.9 Cr | 0.46% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹8.84 Cr | 0.46% |
HDFC Life Insurance Co Ltd | Equity | ₹8.74 Cr | 0.45% |
Future on NTPC Green Energy Ltd | Equity - Future | ₹-8.61 Cr | 0.45% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹8.45 Cr | 0.44% |
Hindustan Unilever Ltd | Equity | ₹8.43 Cr | 0.44% |
Oil India Ltd | Equity | ₹8.25 Cr | 0.43% |
Updater Services Ltd | Equity | ₹8.16 Cr | 0.42% |
Dr Reddy's Laboratories Ltd | Equity | ₹8.13 Cr | 0.42% |
The Federal Bank Ltd | Equity | ₹8.08 Cr | 0.42% |
Cash Margin - Derivatives | Cash - Collateral | ₹8 Cr | 0.41% |
Grasim Industries Ltd | Equity | ₹7.8 Cr | 0.40% |
Honeywell Automation India Ltd | Equity | ₹7.71 Cr | 0.40% |
UNO Minda Ltd | Equity | ₹7.55 Cr | 0.39% |
L&T Technology Services Ltd | Equity | ₹7.46 Cr | 0.39% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹7.29 Cr | 0.38% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹7.27 Cr | 0.38% |
Future on Lupin Ltd | Equity - Future | ₹-7.27 Cr | 0.38% |
Sobha Ltd | Equity | ₹7.24 Cr | 0.38% |
Dabur India Ltd | Equity | ₹7.24 Cr | 0.38% |
Lupin Ltd | Equity | ₹7.24 Cr | 0.38% |
Info Edge (India) Ltd | Equity | ₹7.14 Cr | 0.37% |
Sterlite Technologies Ltd | Equity | ₹6.88 Cr | 0.36% |
eClerx Services Ltd | Equity | ₹6.78 Cr | 0.35% |
Vedanta Ltd | Equity | ₹6.53 Cr | 0.34% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-6.44 Cr | 0.33% |
IndusInd Bank Ltd | Equity | ₹6.41 Cr | 0.33% |
ITC Ltd | Equity | ₹6.27 Cr | 0.33% |
Yatra Online Ltd | Equity | ₹6.24 Cr | 0.32% |
Go Fashion (India) Ltd | Equity | ₹6.23 Cr | 0.32% |
Future on Cipla Ltd | Equity - Future | ₹-6.13 Cr | 0.32% |
KEC International Ltd | Equity | ₹6.12 Cr | 0.32% |
Angel One Ltd Ordinary Shares | Equity | ₹6.07 Cr | 0.31% |
Cera Sanitaryware Ltd | Equity | ₹6.01 Cr | 0.31% |
UTI Asset Management Co Ltd | Equity | ₹5.95 Cr | 0.31% |
Godrej Properties Ltd | Equity | ₹5.61 Cr | 0.29% |
Gujarat Gas Ltd | Equity | ₹5.57 Cr | 0.29% |
Mahindra Lifespace Developers Ltd | Equity | ₹5.55 Cr | 0.29% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹5.23 Cr | 0.27% |
Future on JSW Steel Ltd | Equity - Future | ₹-5.06 Cr | 0.26% |
JSW Steel Ltd | Equity | ₹5.03 Cr | 0.26% |
Kewal Kiran Clothing Ltd | Equity | ₹5.02 Cr | 0.26% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.82 Cr | 0.25% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹4.8 Cr | 0.25% |
Hyundai Motor India Ltd | Equity | ₹4.62 Cr | 0.24% |
Asian Paints Ltd | Equity | ₹4.52 Cr | 0.23% |
PB Fintech Ltd | Equity | ₹4.4 Cr | 0.23% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.19 Cr | 0.22% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.19 Cr | 0.22% |
Wockhardt Ltd | Equity | ₹3.98 Cr | 0.21% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-3.75 Cr | 0.19% |
Hindalco Industries Ltd | Equity | ₹3.73 Cr | 0.19% |
Orient Electric Ltd Ordinary Shares | Equity | ₹3.35 Cr | 0.17% |
TeamLease Services Ltd | Equity | ₹2.93 Cr | 0.15% |
Prestige Estates Projects Ltd | Equity | ₹2.93 Cr | 0.15% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.93 Cr | 0.15% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.8 Cr | 0.15% |
SBI Life Insurance Co Ltd | Equity | ₹2.79 Cr | 0.14% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.61 Cr | 0.14% |
Stl Networks Limit | Equity | ₹2.47 Cr | 0.13% |
Net Receivables/Payables | Cash - Collateral | ₹1.75 Cr | 0.09% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.91 Cr | 0.05% |
Mahindra Lifespace Developers Limited ** | Equity | ₹0.54 Cr | 0.03% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
Power Grid Corp Of India Ltd | Equity | ₹0.16 Cr | 0.01% |
Mahindra &Mah Fin | Equity | ₹0.08 Cr | 0.00% |
Cash / Bank Balance | Cash - Collateral | ₹0.03 Cr | 0.00% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
27.92%
Mid Cap Stocks
13.47%
Small Cap Stocks
12.76%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹406.01 Cr | 21.06% |
Consumer Cyclical | ₹167.81 Cr | 8.70% |
Basic Materials | ₹137.97 Cr | 7.16% |
Technology | ₹118.58 Cr | 6.15% |
Energy | ₹108.36 Cr | 5.62% |
Industrials | ₹87.22 Cr | 4.52% |
Healthcare | ₹82.53 Cr | 4.28% |
Consumer Defensive | ₹61.51 Cr | 3.19% |
Communication Services | ₹53.75 Cr | 2.79% |
Utilities | ₹34.52 Cr | 1.79% |
Real Estate | ₹21.34 Cr | 1.11% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2024
Since January 2024
Since January 2024
Since June 2024
Since January 2024
Since June 2024
Since June 2025
ISIN INF194KB1HJ3 | Expense Ratio 1.98% | Exit Load No Charges | Fund Size ₹1,928 Cr | Age 1 year 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Short Duration Debt Index PR 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.
Total AUM
₹1,74,428 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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