Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹724 Cr
Expense Ratio
1.20%
ISIN
INF761K01DM6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Jul 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
+50.96%
+28.20% (Cat Avg.)
3 Years
+25.13%
+16.32% (Cat Avg.)
5 Years
+24.71%
+15.82% (Cat Avg.)
Since Inception
+18.43%
— (Cat Avg.)
Equity | ₹552.28 Cr | 76.26% |
Debt | ₹96.88 Cr | 13.38% |
Others | ₹75.08 Cr | 10.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Jindal Stainless Ltd | Equity | ₹26.51 Cr | 3.66% |
Oil India Ltd | Equity | ₹25.18 Cr | 3.48% |
Treps | Cash - Repurchase Agreement | ₹23.5 Cr | 3.24% |
Indus Towers Ltd Ordinary Shares | Equity | ₹22.18 Cr | 3.06% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹19.99 Cr | 2.76% |
Castrol India Ltd | Equity | ₹19.21 Cr | 2.65% |
UNO Minda Ltd | Equity | ₹16.97 Cr | 2.34% |
HEG Ltd | Equity | ₹16.77 Cr | 2.32% |
Indian Bank | Equity | ₹16.56 Cr | 2.29% |
JK Cement Ltd | Equity | ₹15.4 Cr | 2.13% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹14.96 Cr | 2.07% |
Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹14.84 Cr | 2.05% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹14.07 Cr | 1.94% |
Steel Authority Of India Ltd | Equity | ₹13.87 Cr | 1.92% |
UTI Asset Management Co Ltd | Equity | ₹13.5 Cr | 1.86% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹13.11 Cr | 1.81% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹13.03 Cr | 1.80% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹12.65 Cr | 1.75% |
Hero MotoCorp Ltd | Equity | ₹12.49 Cr | 1.73% |
India (Republic of) | Bond - Short-term Government Bills | ₹12.2 Cr | 1.68% |
Tejas Networks Ltd | Equity | ₹12.13 Cr | 1.67% |
Ajanta Pharma Ltd | Equity | ₹11.63 Cr | 1.61% |
Astral Ltd | Equity | ₹11.01 Cr | 1.52% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹10.96 Cr | 1.51% |
BSE Ltd | Equity | ₹10.91 Cr | 1.51% |
Triveni Engineering & Industries Ltd | Equity | ₹10.87 Cr | 1.50% |
Abbott India Ltd | Equity | ₹10.58 Cr | 1.46% |
Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹10.58 Cr | 1.46% |
Graphite India Ltd | Equity | ₹10.48 Cr | 1.45% |
Coromandel International Ltd | Equity | ₹10.39 Cr | 1.43% |
CRISIL Ltd | Equity | ₹9.98 Cr | 1.38% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.72 Cr | 1.34% |
Bharat Forge Ltd | Equity | ₹9.53 Cr | 1.32% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹9.05 Cr | 1.25% |
Deepak Nitrite Ltd | Equity | ₹8.99 Cr | 1.24% |
Central Depository Services (India) Ltd | Equity | ₹8.86 Cr | 1.22% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹8.6 Cr | 1.19% |
CMS Info Systems Ltd | Equity | ₹8.42 Cr | 1.16% |
Arvind Ltd | Equity | ₹8.41 Cr | 1.16% |
Swan Energy Ltd | Equity | ₹8.38 Cr | 1.16% |
Jamna Auto Industries Ltd | Equity | ₹8.36 Cr | 1.15% |
Senco Gold Ltd | Equity | ₹8.22 Cr | 1.13% |
Balrampur Chini Mills Ltd | Equity | ₹7.91 Cr | 1.09% |
Radico Khaitan Ltd | Equity | ₹7.91 Cr | 1.09% |
Century Textiles & Industries Ltd | Equity | ₹7.79 Cr | 1.08% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹7.77 Cr | 1.07% |
Bayer CropScience Ltd | Equity | ₹7.71 Cr | 1.06% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹7.67 Cr | 1.06% |
PB Fintech Ltd | Equity | ₹7.59 Cr | 1.05% |
Endurance Technologies Ltd | Equity | ₹7.12 Cr | 0.98% |
Indian Hotels Co Ltd | Equity | ₹7.04 Cr | 0.97% |
APL Apollo Tubes Ltd | Equity | ₹7.01 Cr | 0.97% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹6.95 Cr | 0.96% |
Ramco Cements Ltd | Equity | ₹6.91 Cr | 0.95% |
Torrent Power Ltd | Equity | ₹6.38 Cr | 0.88% |
Ethos Ltd | Equity | ₹6.23 Cr | 0.86% |
Coforge Ltd | Equity | ₹6.12 Cr | 0.85% |
Cera Sanitaryware Ltd | Equity | ₹5.03 Cr | 0.70% |
Ganesha Ecosphere Ltd | Equity | ₹4.74 Cr | 0.65% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.7 Cr | 0.65% |
KPIT Technologies Ltd | Equity | ₹4.63 Cr | 0.64% |
AIA Engineering Ltd | Equity | ₹4.56 Cr | 0.63% |
Bharat Heavy Electricals Ltd | Equity | ₹4.34 Cr | 0.60% |
Rategain Travel Technologies Ltd | Equity | ₹4.18 Cr | 0.58% |
Dixon Technologies (India) Ltd | Equity | ₹4.17 Cr | 0.58% |
Poly Medicure Ltd | Equity | ₹3.61 Cr | 0.50% |
Angel One Ltd Ordinary Shares | Equity | ₹3.48 Cr | 0.48% |
Kamdhenu Ltd | Equity | ₹2.82 Cr | 0.39% |
VST Tillers Tractors Ltd | Equity | ₹2.57 Cr | 0.35% |
R R Kabel Ltd | Equity | ₹2.48 Cr | 0.34% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.28% |
Reliance Industries Limited | Bond - Corporate Bond | ₹2 Cr | 0.28% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.98 Cr | 0.27% |
Repo | Cash - Repurchase Agreement | ₹1.95 Cr | 0.27% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹1.89 Cr | 0.26% |
Vodafone Idea Ltd | Equity | ₹1.76 Cr | 0.24% |
Net Receivables / (Payables) | Cash | ₹0.19 Cr | 0.03% |
Large Cap Stocks
1.73%
Mid Cap Stocks
40.62%
Small Cap Stocks
33.92%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹107.4 Cr | 14.83% |
Consumer Cyclical | ₹97.5 Cr | 13.46% |
Financial Services | ₹93.54 Cr | 12.91% |
Industrials | ₹65.66 Cr | 9.07% |
Healthcare | ₹55.54 Cr | 7.67% |
Energy | ₹44.39 Cr | 6.13% |
Technology | ₹31.24 Cr | 4.31% |
Consumer Defensive | ₹26.69 Cr | 3.69% |
Communication Services | ₹23.94 Cr | 3.31% |
Utilities | ₹6.38 Cr | 0.88% |
Standard Deviation
This fund
13.93%
Cat. avg.
10.05%
Lower the better
Sharpe Ratio
This fund
1.33
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.93
Higher the better
Since February 2017
ISIN | INF761K01DM6 | Expense Ratio | 1.20% | Exit Load | 1.00% | Fund Size | ₹724 Cr | Age | 20 Jul 2016 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Short Term Bond 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 | 2.2% | 1.0% | ₹1138.39 Cr | 32.9% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1138.39 Cr | 35.2% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹693.61 Cr | 26.1% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹693.61 Cr | 24.5% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3748.90 Cr | 23.0% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5487.53 Cr | 31.2% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3522.61 Cr | 30.2% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹68409.82 Cr | 24.7% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10077.44 Cr | 25.1% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2024.53 Cr | 37.3% |
Total AUM
₹6,856 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk