Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,860 Cr
Expense Ratio
0.29%
ISIN
INF754K01CE0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+35.09%
+30.28% (Cat Avg.)
3 Years
+21.56%
+16.44% (Cat Avg.)
5 Years
+21.48%
+18.11% (Cat Avg.)
10 Years
+15.09%
+13.53% (Cat Avg.)
Since Inception
+15.59%
— (Cat Avg.)
Equity | ₹1,416.16 Cr | 76.12% |
Debt | ₹169.12 Cr | 9.09% |
Others | ₹275.12 Cr | 14.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹162.39 Cr | 8.73% |
Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹125.61 Cr | 6.75% |
ICICI Bank Ltd | Equity | ₹110.71 Cr | 5.95% |
HDFC Bank Ltd | Equity | ₹69.89 Cr | 3.76% |
Reliance Industries Ltd | Equity | ₹52.12 Cr | 2.80% |
NTPC Ltd | Equity | ₹51.88 Cr | 2.79% |
Bharti Airtel Ltd | Equity | ₹50.6 Cr | 2.72% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹50.08 Cr | 2.69% |
Maruti Suzuki India Ltd | Equity | ₹48.67 Cr | 2.62% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹45.75 Cr | 2.46% |
State Bank of India | Equity | ₹39.72 Cr | 2.13% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹38.83 Cr | 2.09% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹35.1 Cr | 1.89% |
Larsen & Toubro Ltd | Equity | ₹34.84 Cr | 1.87% |
ITC Ltd | Equity | ₹32.73 Cr | 1.76% |
Tata Motors Ltd Class A | Equity | ₹29.54 Cr | 1.59% |
Oil & Natural Gas Corp Ltd | Equity | ₹26.05 Cr | 1.40% |
Infosys Ltd | Equity | ₹25.45 Cr | 1.37% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.91 Cr | 1.34% |
Cash Offset For Derivatives | Cash - General Offset | ₹-22.81 Cr | 1.23% |
Tata Consultancy Services Ltd | Equity | ₹20.18 Cr | 1.08% |
National Housing Bank | Bond - Corporate Bond | ₹19.93 Cr | 1.07% |
Oracle Financial Services Software Ltd | Equity | ₹19.9 Cr | 1.07% |
Bajaj Finance Ltd | Equity | ₹19.37 Cr | 1.04% |
Cipla Ltd | Equity | ₹18.84 Cr | 1.01% |
HCL Technologies Ltd | Equity | ₹18.48 Cr | 0.99% |
Dixon Technologies (India) Ltd | Equity | ₹17.32 Cr | 0.93% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹17.2 Cr | 0.92% |
NMDC Ltd | Equity | ₹17.09 Cr | 0.92% |
Axis Bank Ltd | Equity | ₹17.04 Cr | 0.92% |
Titan Co Ltd | Equity | ₹16.8 Cr | 0.90% |
TVS Motor Co Ltd | Equity | ₹16.77 Cr | 0.90% |
Mphasis Ltd | Equity | ₹15.9 Cr | 0.85% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹15.55 Cr | 0.84% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹15.29 Cr | 0.82% |
Shriram Finance Ltd | Equity | ₹14.84 Cr | 0.80% |
Sundaram Finance Ltd | Equity | ₹14.74 Cr | 0.79% |
Mahindra & Mahindra Ltd | Equity | ₹14.04 Cr | 0.75% |
Cholamandalam Financial Holdings Ltd | Equity | ₹13.58 Cr | 0.73% |
Central Depository Services (India) Ltd | Equity | ₹13.23 Cr | 0.71% |
Mankind Pharma Ltd | Equity | ₹13.19 Cr | 0.71% |
KPIT Technologies Ltd | Equity | ₹12.91 Cr | 0.69% |
Craftsman Automation Ltd | Equity | ₹12.48 Cr | 0.67% |
Aurobindo Pharma Ltd | Equity | ₹12.45 Cr | 0.67% |
Zomato Ltd | Equity | ₹12.33 Cr | 0.66% |
Phoenix Mills Ltd | Equity | ₹12.24 Cr | 0.66% |
Tata Steel Ltd | Equity | ₹12.23 Cr | 0.66% |
Hindalco Industries Ltd | Equity | ₹12.11 Cr | 0.65% |
Bharat Petroleum Corp Ltd | Equity | ₹11.94 Cr | 0.64% |
Zydus Lifesciences Ltd | Equity | ₹11.89 Cr | 0.64% |
Power Grid Corp Of India Ltd | Equity | ₹11.88 Cr | 0.64% |
Samvardhana Motherson International Ltd.25/07/2024 | Equity - Future | ₹11.88 Cr | 0.64% |
Indian Bank | Equity | ₹11.54 Cr | 0.62% |
IndusInd Bank Ltd | Equity | ₹11.32 Cr | 0.61% |
Housing & Urban Development Corp Ltd | Equity | ₹11.25 Cr | 0.60% |
Colgate-Palmolive (India) Ltd | Equity | ₹11.19 Cr | 0.60% |
Nestle India Ltd | Equity | ₹11.07 Cr | 0.59% |
Hero MotoCorp Ltd | Equity | ₹10.93 Cr | 0.59% |
Coforge Ltd.25/07/2024 | Equity - Future | ₹10.93 Cr | 0.59% |
Jyoti CNC Automation Ltd | Equity | ₹10.83 Cr | 0.58% |
HDFC Asset Management Co Ltd | Equity | ₹10.8 Cr | 0.58% |
JSW Infrastructure Ltd | Equity | ₹10.65 Cr | 0.57% |
Global Health Ltd | Equity | ₹10.55 Cr | 0.57% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.35 Cr | 0.56% |
Polycab India Ltd | Equity | ₹10.14 Cr | 0.55% |
InterGlobe Aviation Ltd | Equity | ₹9.9 Cr | 0.53% |
PB Fintech Ltd | Equity | ₹9.79 Cr | 0.53% |
Torrent Pharmaceuticals Ltd | Equity | ₹9.69 Cr | 0.52% |
Bharat Electronics Ltd | Equity | ₹9.17 Cr | 0.49% |
Bharti Hexacom Ltd | Equity | ₹8.38 Cr | 0.45% |
Trent Ltd | Equity | ₹7.97 Cr | 0.43% |
Kaynes Technology India Ltd | Equity | ₹7.95 Cr | 0.43% |
Eicher Motors Ltd | Equity | ₹7.88 Cr | 0.42% |
Landmark Cars Ltd | Equity | ₹7.64 Cr | 0.41% |
CCL Products (India) Ltd | Equity | ₹7.6 Cr | 0.41% |
R R Kabel Ltd | Equity | ₹7.4 Cr | 0.40% |
Senco Gold Ltd | Equity | ₹7.36 Cr | 0.40% |
TBO Tek Ltd | Equity | ₹7.31 Cr | 0.39% |
GAIL (India) Ltd | Equity | ₹6.79 Cr | 0.37% |
Steel Authority Of India Ltd | Equity | ₹6.69 Cr | 0.36% |
Punjab National Bank | Equity | ₹6.59 Cr | 0.35% |
Net Receivables/(Payables) | Cash - Collateral | ₹6.28 Cr | 0.34% |
Home First Finance Co India Ltd --- | Equity | ₹5.95 Cr | 0.32% |
Updater Services Ltd | Equity | ₹5.85 Cr | 0.31% |
SAMHI Hotels Ltd | Equity | ₹5.73 Cr | 0.31% |
Indegene Ltd | Equity | ₹5.33 Cr | 0.29% |
REC Ltd | Equity | ₹5.32 Cr | 0.29% |
Awfis Space Solutions Ltd | Equity | ₹5.31 Cr | 0.29% |
Power Finance Corp Ltd | Equity | ₹5.19 Cr | 0.28% |
Transformers & Rectifiers (India) Ltd | Equity | ₹5.18 Cr | 0.28% |
Concord Biotech Ltd | Equity | ₹4.77 Cr | 0.26% |
UltraTech Cement Ltd | Equity | ₹4.05 Cr | 0.22% |
Accrued Interest | Cash - Collateral | ₹3.63 Cr | 0.20% |
Blue Jet Healthcare Ltd | Equity | ₹3.63 Cr | 0.19% |
Aadhar Housing Finance Ltd | Equity | ₹3.26 Cr | 0.18% |
Coforge Ltd | Equity | ₹2.53 Cr | 0.14% |
Edelweiss Nifty 50 Index Dir Gr | Mutual Fund - Open End | ₹2.27 Cr | 0.12% |
Kesoram Industries Ltd | Equity | ₹0.47 Cr | 0.03% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹0.28 Cr | 0.01% |
Samvardhana Motherson International Ltd | Equity | ₹0.07 Cr | 0.00% |
Large Cap Stocks
51.91%
Mid Cap Stocks
12.97%
Small Cap Stocks
7.84%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹394.13 Cr | 21.19% |
Consumer Cyclical | ₹213.76 Cr | 11.49% |
Industrials | ₹152.08 Cr | 8.17% |
Healthcare | ₹151.39 Cr | 8.14% |
Technology | ₹132.66 Cr | 7.13% |
Energy | ₹90.11 Cr | 4.84% |
Utilities | ₹70.56 Cr | 3.79% |
Consumer Defensive | ₹62.58 Cr | 3.36% |
Communication Services | ₹58.97 Cr | 3.17% |
Basic Materials | ₹52.64 Cr | 2.83% |
Real Estate | ₹12.24 Cr | 0.66% |
Standard Deviation
This fund
8.83%
Cat. avg.
9.79%
Lower the better
Sharpe Ratio
This fund
1.65
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
ISIN | INF754K01CE0 | Expense Ratio | 0.29% | Exit Load | 1.00% | Fund Size | ₹1,860 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | 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.
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 | 2.1% | 1.0% | ₹1168.14 Cr | 34.0% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1168.14 Cr | 36.3% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹728.20 Cr | 27.0% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹728.20 Cr | 25.3% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3917.01 Cr | 23.7% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5851.61 Cr | 32.9% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3724.91 Cr | 28.1% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71495.31 Cr | 24.0% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10854.55 Cr | 26.6% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2216.28 Cr | 36.5% |
Total AUM
₹1,56,048 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk