Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹3,805 Cr
Expense Ratio
0.72%
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
+27.73%
+23.60% (Cat Avg.)
3 Years
+15.96%
+12.61% (Cat Avg.)
5 Years
+17.41%
+12.37% (Cat Avg.)
Since Inception
+16.80%
— (Cat Avg.)
Equity | ₹2,259.49 Cr | 59.38% |
Debt | ₹829.96 Cr | 21.81% |
Others | ₹715.93 Cr | 18.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹331.92 Cr | 8.72% |
Treps 02-May-2024 | Cash - Repurchase Agreement | ₹226.64 Cr | 5.96% |
ICICI Bank Ltd | Equity | ₹179.36 Cr | 4.71% |
HDFC Bank Ltd | Equity | ₹163.5 Cr | 4.30% |
Reliance Industries Ltd | Equity | ₹156.68 Cr | 4.12% |
Larsen & Toubro Ltd | Equity | ₹142.69 Cr | 3.75% |
Bharat Electronics Ltd | Equity | ₹111.03 Cr | 2.92% |
Tata Consultancy Services Ltd | Equity | ₹101.63 Cr | 2.67% |
IndusInd Bank Ltd | Equity | ₹101.17 Cr | 2.66% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹98.13 Cr | 2.58% |
NTPC Ltd | Equity | ₹98.06 Cr | 2.58% |
Zomato Ltd | Equity | ₹96.58 Cr | 2.54% |
Titan Co Ltd | Equity | ₹80.76 Cr | 2.12% |
Tata Motors Ltd | Equity | ₹80.63 Cr | 2.12% |
Axis Bank Ltd | Equity | ₹79.57 Cr | 2.09% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹74.77 Cr | 1.96% |
Future on Reliance Industries Ltd | Equity - Future | ₹-69.12 Cr | 1.82% |
Bharti Airtel Ltd | Equity | ₹66.11 Cr | 1.74% |
Future on ICICI Bank Ltd | Equity - Future | ₹-61.84 Cr | 1.62% |
Future on HDFC Bank Ltd | Equity - Future | ₹-57.59 Cr | 1.51% |
Container Corporation of India Ltd | Equity | ₹53.46 Cr | 1.40% |
Cummins India Ltd | Equity | ₹52.41 Cr | 1.38% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹52.26 Cr | 1.37% |
Punjab National Bank | Equity | ₹50.78 Cr | 1.33% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹50.31 Cr | 1.32% |
Bharat Highways Invit | Mutual Fund - Unspecified | ₹49.72 Cr | 1.31% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹48.82 Cr | 1.28% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹48.55 Cr | 1.28% |
RBL Bank Ltd | Equity | ₹48.16 Cr | 1.27% |
Infosys Ltd | Equity | ₹47.67 Cr | 1.25% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹45.45 Cr | 1.19% |
Power Grid Corp Of India Ltd | Equity | ₹45.28 Cr | 1.19% |
KEI Industries Ltd | Equity | ₹43.95 Cr | 1.15% |
Ajanta Pharma Ltd | Equity | ₹42.09 Cr | 1.11% |
Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹40.26 Cr | 1.06% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹40.16 Cr | 1.06% |
Hindustan Petroleum Corp Ltd | Equity | ₹39.63 Cr | 1.04% |
National Housing Bank | Bond - Corporate Bond | ₹39.62 Cr | 1.04% |
CG Power & Industrial Solutions Ltd | Equity | ₹39.29 Cr | 1.03% |
NHPC Ltd | Equity | ₹38.48 Cr | 1.01% |
Jindal Stainless Ltd | Equity | ₹37.47 Cr | 0.98% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹35.8 Cr | 0.94% |
Nestle India Ltd | Equity | ₹35.1 Cr | 0.92% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹35.03 Cr | 0.92% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-34.43 Cr | 0.90% |
Kotak Mahindra Bank Ltd | Equity | ₹34.17 Cr | 0.90% |
Bharat Heavy Electricals Ltd | Equity | ₹33.8 Cr | 0.89% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹32.5 Cr | 0.85% |
Reliance Industries Limited | Bond - Corporate Bond | ₹31.15 Cr | 0.82% |
Oil India Ltd | Equity | ₹31.01 Cr | 0.81% |
Concord Biotech Ltd | Equity | ₹30.51 Cr | 0.80% |
Muthoot Finance Ltd. 8.85% | Bond - Corporate Bond | ₹29.77 Cr | 0.78% |
06.99 Maharashtra SDL 2029 | Bond - Gov't/Treasury | ₹29.42 Cr | 0.77% |
360 One Wam Ltd Ordinary Shares | Equity | ₹29.4 Cr | 0.77% |
Tega Industries Ltd | Equity | ₹28.46 Cr | 0.75% |
India Grid Trust Units Series - IV | Equity | ₹27.07 Cr | 0.71% |
Radico Khaitan Ltd | Equity | ₹26.36 Cr | 0.69% |
Jupiter Life Line Hospitals Ltd | Equity | ₹25.92 Cr | 0.68% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-25.55 Cr | 0.67% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.13 Cr | 0.66% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25 Cr | 0.66% |
India Infradebt Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.66% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.65% |
State Bank of India | Equity | ₹24.29 Cr | 0.64% |
Future on State Bank of India | Equity - Future | ₹-24.24 Cr | 0.64% |
BSE Ltd | Equity | ₹23.72 Cr | 0.62% |
Motherson Sumi Wiring India Ltd | Equity | ₹21.41 Cr | 0.56% |
Future on Axis Bank Ltd | Equity - Future | ₹-21.4 Cr | 0.56% |
Avenue Supermarts Ltd | Equity | ₹20.72 Cr | 0.54% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹19.9 Cr | 0.52% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹19.89 Cr | 0.52% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-18.88 Cr | 0.50% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹18.25 Cr | 0.48% |
Coforge Ltd | Equity | ₹17.86 Cr | 0.47% |
Brigade Enterprises Ltd | Equity | ₹17.29 Cr | 0.45% |
Mphasis Ltd | Equity | ₹16.2 Cr | 0.43% |
Torrent Power Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.39% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.39% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.92 Cr | 0.39% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹14.67 Cr | 0.39% |
Vodafone Idea Ltd | Equity | ₹14.6 Cr | 0.38% |
Net Receivable / Payable | Cash - Collateral | ₹-14.29 Cr | 0.38% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹13.95 Cr | 0.37% |
Export Import Bank Of India | Bond - Corporate Bond | ₹11.5 Cr | 0.30% |
Jyoti CNC Automation Ltd | Equity | ₹11.01 Cr | 0.29% |
Shriram Housing Finance Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.27% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.26% |
GAil (India) Limited | Bond - Corporate Bond | ₹9.9 Cr | 0.26% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹9.74 Cr | 0.26% |
364 DTB 21112024 | Bond - Gov't/Treasury | ₹9.62 Cr | 0.25% |
364 DTB 05122024 | Bond - Gov't/Treasury | ₹9.6 Cr | 0.25% |
JSW Steel Limited | Bond - Corporate Bond | ₹6.99 Cr | 0.18% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.69 Cr | 0.18% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-5.9 Cr | 0.16% |
Future on Infosys Ltd | Equity - Future | ₹-5.09 Cr | 0.13% |
Bank Of Baroda | Bond - Corporate Bond | ₹5.02 Cr | 0.13% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.92 Cr | 0.13% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹3.96 Cr | 0.10% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.52 Cr | 0.09% |
Food Corporation Of India | Bond - Corporate Bond | ₹3.15 Cr | 0.08% |
Rec Limited | Bond - Corporate Bond | ₹2.62 Cr | 0.07% |
6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2.42 Cr | 0.06% |
08.57 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.05% |
08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.05% |
Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.05% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2 Cr | 0.05% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.42 Cr | 0.04% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-1.18 Cr | 0.03% |
Hindalco Industries Ltd | Equity | ₹1.17 Cr | 0.03% |
National Highways Authority Of India | Bond - Corporate Bond | ₹0.52 Cr | 0.01% |
Large Cap Stocks
38.62%
Mid Cap Stocks
12.88%
Small Cap Stocks
7.88%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹769.92 Cr | 20.23% |
Industrials | ₹556.38 Cr | 14.62% |
Consumer Cyclical | ₹279.37 Cr | 7.34% |
Energy | ₹227.32 Cr | 5.97% |
Utilities | ₹208.89 Cr | 5.49% |
Technology | ₹183.37 Cr | 4.82% |
Healthcare | ₹147.34 Cr | 3.87% |
Consumer Defensive | ₹82.18 Cr | 2.16% |
Communication Services | ₹80.72 Cr | 2.12% |
Basic Materials | ₹38.64 Cr | 1.02% |
Real Estate | ₹17.29 Cr | 0.45% |
Standard Deviation
This fund
8.81%
Cat. avg.
7.46%
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.90
Higher the better
Since November 2018
Since October 2022
Since August 2021
Since December 2022
ISIN | INF955L01HF7 | Expense Ratio | 0.72% | Exit Load | 1.00% | Fund Size | ₹3,805 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.
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 |
---|---|---|---|---|
Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1247.43 Cr | 27.0% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1247.43 Cr | 28.5% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1046.84 Cr | 61.0% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1046.84 Cr | 58.5% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹2228.68 Cr | 20.5% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹2228.68 Cr | 18.9% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹731.33 Cr | 28.9% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹731.33 Cr | 31.1% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1570.06 Cr | 22.3% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1570.06 Cr | 20.6% |
Total AUM
₹36,021 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk