Direct
NAV (19-Sep-24)
Returns (Since Inception)
Fund Size
₹4,112 Cr
Expense Ratio
0.73%
ISIN
INF955L01HF7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Nov 2018
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
+26.45%
+24.01% (Cat Avg.)
3 Years
+15.24%
+12.92% (Cat Avg.)
5 Years
+19.75%
+14.80% (Cat Avg.)
Since Inception
+17.56%
— (Cat Avg.)
Equity | ₹2,499.63 Cr | 60.79% |
Debt | ₹703.4 Cr | 17.11% |
Others | ₹908.79 Cr | 22.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹689.51 Cr | 16.77% |
Reliance Industries Ltd | Equity | ₹176.32 Cr | 4.29% |
Larsen & Toubro Ltd | Equity | ₹158.19 Cr | 3.85% |
HDFC Bank Ltd | Equity | ₹154.48 Cr | 3.76% |
ICICI Bank Ltd | Equity | ₹151.81 Cr | 3.69% |
Tata Consultancy Services Ltd | Equity | ₹113.16 Cr | 2.75% |
NTPC Ltd | Equity | ₹112.37 Cr | 2.73% |
Infosys Ltd | Equity | ₹103.37 Cr | 2.51% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹100.19 Cr | 2.44% |
Tata Motors Ltd | Equity | ₹88.91 Cr | 2.16% |
Bharat Electronics Ltd | Equity | ₹82.33 Cr | 2.00% |
Axis Bank Ltd | Equity | ₹81.9 Cr | 1.99% |
Bharti Airtel Ltd | Equity | ₹79.45 Cr | 1.93% |
Zomato Ltd | Equity | ₹78.92 Cr | 1.92% |
Reliance Industries Limited September 2024 Future | Equity - Future | ₹-71.11 Cr | 1.73% |
India Grid Trust Units Series - IV | Equity | ₹69.17 Cr | 1.68% |
Axis Bank Limited September 2024 Future | Equity - Future | ₹-67.69 Cr | 1.65% |
Indusind Bank Limited September 2024 Future | Equity - Future | ₹-59.8 Cr | 1.45% |
IndusInd Bank Ltd | Equity | ₹59.5 Cr | 1.45% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹59.2 Cr | 1.44% |
Hindustan Petroleum Corp Ltd | Equity | ₹58.99 Cr | 1.43% |
Ajanta Pharma Ltd | Equity | ₹53.85 Cr | 1.31% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹51.12 Cr | 1.24% |
Bharat Highways Invit | Mutual Fund - Unspecified | ₹50.85 Cr | 1.24% |
KEI Industries Ltd | Equity | ₹50.71 Cr | 1.23% |
Nxt-Infra Trust Invit | Equity - REIT | ₹50.68 Cr | 1.23% |
Power Grid Corp Of India Ltd | Equity | ₹50.61 Cr | 1.23% |
PNB Housing Finance Ltd | Equity | ₹48.87 Cr | 1.19% |
State Bank Of India September 2024 Future | Equity - Future | ₹-47.05 Cr | 1.14% |
State Bank of India | Equity | ₹46.73 Cr | 1.14% |
CG Power & Industrial Solutions Ltd | Equity | ₹46.64 Cr | 1.13% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹46.36 Cr | 1.13% |
360 One Wam Ltd Ordinary Shares | Equity | ₹41.85 Cr | 1.02% |
Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹40.26 Cr | 0.98% |
Bank of Baroda | Equity | ₹40.02 Cr | 0.97% |
Titan Co Ltd | Equity | ₹39.22 Cr | 0.95% |
Jindal Steel & Power Ltd | Equity | ₹35.42 Cr | 0.86% |
Oil India Ltd | Equity | ₹35.2 Cr | 0.86% |
Punjab National Bank September 2024 Future | Equity - Future | ₹-35.1 Cr | 0.85% |
Nestle India Ltd | Equity | ₹35.01 Cr | 0.85% |
Punjab National Bank | Equity | ₹34.97 Cr | 0.85% |
RBL Bank Ltd | Equity | ₹34.12 Cr | 0.83% |
Tega Industries Ltd | Equity | ₹32.43 Cr | 0.79% |
Indus Towers Ltd Ordinary Shares | Equity | ₹31.82 Cr | 0.77% |
Jyoti CNC Automation Ltd | Equity | ₹31.68 Cr | 0.77% |
Mphasis Ltd | Equity | ₹31.05 Cr | 0.76% |
Siemens Ltd | Equity | ₹31.02 Cr | 0.75% |
PB Fintech Ltd | Equity | ₹31.01 Cr | 0.75% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹30.74 Cr | 0.75% |
Larsen & Toubro Limited September 2024 Future | Equity - Future | ₹-30.65 Cr | 0.75% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹30.6 Cr | 0.74% |
Concord Biotech Ltd | Equity | ₹30.49 Cr | 0.74% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹29.97 Cr | 0.73% |
Muthoot Finance Ltd. 8.85% | Bond - Corporate Bond | ₹29.88 Cr | 0.73% |
Ntpc Limited September 2024 Future | Equity - Future | ₹-29.34 Cr | 0.71% |
Radico Khaitan Ltd | Equity | ₹29.13 Cr | 0.71% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹29.11 Cr | 0.71% |
Jupiter Life Line Hospitals Ltd | Equity | ₹28.09 Cr | 0.68% |
Divi's Laboratories Ltd | Equity | ₹28.02 Cr | 0.68% |
Avenue Supermarts Ltd | Equity | ₹27.1 Cr | 0.66% |
Cummins India Ltd | Equity | ₹26.03 Cr | 0.63% |
Icici Bank Limited September 2024 Future | Equity - Future | ₹-25.97 Cr | 0.63% |
Godrej Consumer Products Ltd | Equity | ₹25.92 Cr | 0.63% |
Havells India Ltd | Equity | ₹25.64 Cr | 0.62% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.39 Cr | 0.62% |
India Infradebt Limited | Bond - Corporate Bond | ₹25 Cr | 0.61% |
FSN E-Commerce Ventures Ltd | Equity | ₹24.92 Cr | 0.61% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹24.91 Cr | 0.61% |
Piramal Enterprises Ltd. | Cash - Commercial Paper | ₹24.4 Cr | 0.59% |
Jindal Stainless Ltd | Equity | ₹23.8 Cr | 0.58% |
Schaeffler India Ltd | Equity | ₹23.65 Cr | 0.58% |
Hdfc Bank Limited September 2024 Future | Equity - Future | ₹-20.34 Cr | 0.49% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.21 Cr | 0.49% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹19.93 Cr | 0.48% |
Info Edge (India) Ltd | Equity | ₹19.2 Cr | 0.47% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹18.9 Cr | 0.46% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹18.35 Cr | 0.45% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹18.15 Cr | 0.44% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹17.21 Cr | 0.42% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹16.87 Cr | 0.41% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.61 Cr | 0.38% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.37% |
Torrent Power Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.37% |
Godrej Industries Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.37% |
National Housing Bank | Bond - Corporate Bond | ₹15.05 Cr | 0.37% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.36% |
360 One Prime Limited | Bond - Corporate Bond | ₹14.92 Cr | 0.36% |
India (Republic of) | Bond - Short-term Government Bills | ₹14.73 Cr | 0.36% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹14.65 Cr | 0.36% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹13.99 Cr | 0.34% |
GE T&D India Ltd | Equity | ₹13.71 Cr | 0.33% |
Clean Science and Technology Ltd | Equity | ₹13.44 Cr | 0.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹13.04 Cr | 0.32% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹10.81 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹10.7 Cr | 0.26% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.25% |
364 DTB 21112024 | Bond - Gov't/Treasury | ₹9.86 Cr | 0.24% |
364 DTB 05122024 | Bond - Gov't/Treasury | ₹9.83 Cr | 0.24% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹9.63 Cr | 0.23% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹9.52 Cr | 0.23% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.04 Cr | 0.22% |
Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹8.71 Cr | 0.21% |
Hindustan Unilever Limited September 2024 Future | Equity - Future | ₹-7.89 Cr | 0.19% |
Hindustan Unilever Ltd | Equity | ₹7.83 Cr | 0.19% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹7.6 Cr | 0.18% |
Bharat Electronics Limited September 2024 Future | Equity - Future | ₹-7.54 Cr | 0.18% |
08.08 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹7.26 Cr | 0.18% |
JSW Steel Limited | Bond - Corporate Bond | ₹7 Cr | 0.17% |
Kotak Mahindra Bank Limited September 2024 Future | Equity - Future | ₹-6.6 Cr | 0.16% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹6.59 Cr | 0.16% |
Kotak Mahindra Bank Ltd | Equity | ₹6.55 Cr | 0.16% |
Export Import Bank Of India | Bond - Corporate Bond | ₹6.51 Cr | 0.16% |
Canara Bank | Cash - CD/Time Deposit | ₹5.89 Cr | 0.14% |
TBO Tek Ltd | Equity | ₹5.64 Cr | 0.14% |
Adani Ports And SPecial Economic Zone Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.12% |
07.18 MH Sdl 2029 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.12% |
National Housing Bank | Bond - Corporate Bond | ₹5.02 Cr | 0.12% |
GAil (India) Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.12% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹4.91 Cr | 0.12% |
Cholamandalam Investment And Finance Company Ltd September 2024 Future | Equity - Future | ₹-4.39 Cr | 0.11% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.27 Cr | 0.10% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹3.98 Cr | 0.10% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.57 Cr | 0.09% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.53 Cr | 0.09% |
Food Corporation Of India | Bond - Corporate Bond | ₹3.16 Cr | 0.08% |
Rec Limited | Bond - Corporate Bond | ₹2.64 Cr | 0.06% |
6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2.48 Cr | 0.06% |
08.57 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹2.1 Cr | 0.05% |
08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.05% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.05% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.44 Cr | 0.03% |
Infosys Limited September 2024 Future | Equity - Future | ₹-1.33 Cr | 0.03% |
Hindalco Industries Limited September 2024 Future | Equity - Future | ₹-1.29 Cr | 0.03% |
Hindalco Industries Ltd | Equity | ₹1.28 Cr | 0.03% |
National Highways Authority Of India | Bond - Corporate Bond | ₹0.52 Cr | 0.01% |
364 DTB 14112024 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.01% |
Large Cap Stocks
47.77%
Mid Cap Stocks
11.72%
Small Cap Stocks
6.62%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹760.93 Cr | 18.51% |
Industrials | ₹544.28 Cr | 13.24% |
Consumer Cyclical | ₹280.52 Cr | 6.82% |
Energy | ₹270.51 Cr | 6.58% |
Technology | ₹247.58 Cr | 6.02% |
Utilities | ₹232.15 Cr | 5.65% |
Healthcare | ₹199.65 Cr | 4.86% |
Communication Services | ₹130.47 Cr | 3.17% |
Consumer Defensive | ₹125 Cr | 3.04% |
Basic Materials | ₹73.94 Cr | 1.80% |
Standard Deviation
This fund
8.83%
Cat. avg.
7.43%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since November 2018
Since October 2022
Since August 2021
Since December 2022
ISIN | INF955L01HF7 | Expense Ratio | 0.73% | Exit Load | 1.00% | Fund Size | ₹4,112 Cr | Age | 14 Nov 2018 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Composite Debt Index 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 |
---|---|---|---|---|
Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1315.31 Cr | 21.6% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1315.31 Cr | 23.1% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1403.36 Cr | 51.2% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1403.36 Cr | 48.9% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2321.90 Cr | 21.2% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2321.90 Cr | 19.6% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹886.22 Cr | 25.8% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹886.22 Cr | 28.0% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1734.82 Cr | 21.6% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1734.82 Cr | 19.9% |
Total AUM
₹41,385 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk