Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹11,721 Cr
Expense Ratio
0.40%
ISIN
INF754K01BS2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 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
+25.53%
+23.53% (Cat Avg.)
3 Years
+14.76%
+12.79% (Cat Avg.)
5 Years
+17.98%
+13.60% (Cat Avg.)
10 Years
+13.09%
+10.44% (Cat Avg.)
Since Inception
+13.66%
— (Cat Avg.)
Equity | ₹8,886.05 Cr | 75.82% |
Debt | ₹1,326.53 Cr | 11.32% |
Others | ₹1,507.97 Cr | 12.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹968.25 Cr | 8.26% |
HDFC Bank Ltd | Equity | ₹723.16 Cr | 6.17% |
ICICI Bank Ltd | Equity | ₹549.89 Cr | 4.69% |
Cash Offset For Derivatives | Cash - General Offset | ₹487.65 Cr | 4.16% |
Reliance Industries Ltd | Equity | ₹376.83 Cr | 3.22% |
Axis Bank Ltd | Equity | ₹315.11 Cr | 2.69% |
Bharti Airtel Ltd | Equity | ₹288.78 Cr | 2.46% |
Infosys Ltd | Equity | ₹265.1 Cr | 2.26% |
Maruti Suzuki India Ltd | Equity | ₹244.18 Cr | 2.08% |
Nifty 25-Jul-2024 | Equity Index - Future | ₹-241.32 Cr | 2.06% |
Larsen & Toubro Ltd | Equity | ₹209.76 Cr | 1.79% |
State Bank of India | Equity | ₹206.97 Cr | 1.77% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹200.6 Cr | 1.71% |
NTPC Ltd | Equity | ₹198.46 Cr | 1.69% |
TVS Motor Co Ltd | Equity | ₹176.69 Cr | 1.51% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹174.31 Cr | 1.49% |
Tata Motors Ltd Class A | Equity | ₹173.86 Cr | 1.48% |
Tata Consultancy Services Ltd | Equity | ₹171.75 Cr | 1.47% |
Bajaj Finance Ltd | Equity | ₹170.2 Cr | 1.45% |
ITC Ltd | Equity | ₹167.91 Cr | 1.43% |
Indus Towers Ltd Ordinary Shares | Equity | ₹160.97 Cr | 1.37% |
Export Import Bank Of India | Bond - Corporate Bond | ₹149.38 Cr | 1.27% |
IndusInd Bank Ltd | Equity | ₹148.18 Cr | 1.26% |
Cipla Ltd | Equity | ₹136.49 Cr | 1.16% |
Brigade Enterprises Ltd | Equity | ₹120.39 Cr | 1.03% |
GAIL (India) Ltd | Equity | ₹112.62 Cr | 0.96% |
Indian Hotels Co Ltd | Equity | ₹108.62 Cr | 0.93% |
Bharat Heavy Electricals Ltd | Equity | ₹106.84 Cr | 0.91% |
InterGlobe Aviation Ltd | Equity | ₹105.35 Cr | 0.90% |
Dixon Technologies (India) Ltd | Equity | ₹104.4 Cr | 0.89% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.17 Cr | 0.85% |
Coal India Ltd | Equity | ₹100.05 Cr | 0.85% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.92 Cr | 0.85% |
Power Grid Corp Of India Ltd | Equity | ₹99.91 Cr | 0.85% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹99.46 Cr | 0.85% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹99.01 Cr | 0.84% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹97.88 Cr | 0.84% |
Zomato Ltd | Equity | ₹95.21 Cr | 0.81% |
Eicher Motors Ltd | Equity | ₹93.63 Cr | 0.80% |
R R Kabel Ltd | Equity | ₹92.08 Cr | 0.79% |
Hindustan Unilever Ltd | Equity | ₹91.67 Cr | 0.78% |
Cholamandalam Financial Holdings Ltd | Equity | ₹90.49 Cr | 0.77% |
Mphasis Ltd | Equity | ₹88.06 Cr | 0.75% |
Nestle India Ltd | Equity | ₹87.63 Cr | 0.75% |
Dr Reddy's Laboratories Ltd | Equity | ₹87.21 Cr | 0.74% |
Pidilite Industries Ltd | Equity | ₹87.13 Cr | 0.74% |
Bharat Petroleum Corp Ltd | Equity | ₹86.28 Cr | 0.74% |
Trent Ltd | Equity | ₹86.18 Cr | 0.74% |
Container Corporation of India Ltd | Equity | ₹85.38 Cr | 0.73% |
Tata Steel Ltd | Equity | ₹85.24 Cr | 0.73% |
Multi Commodity Exchange of India Ltd | Equity | ₹82.2 Cr | 0.70% |
HCL Technologies Ltd | Equity | ₹77.07 Cr | 0.66% |
REC Ltd | Equity | ₹76.97 Cr | 0.66% |
Persistent Systems Ltd | Equity | ₹76.23 Cr | 0.65% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.01 Cr | 0.64% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.57 Cr | 0.64% |
UltraTech Cement Ltd | Equity | ₹70.27 Cr | 0.60% |
Indian Bank | Equity | ₹69.93 Cr | 0.60% |
Bajaj Finserv Ltd | Equity | ₹69.87 Cr | 0.60% |
United Spirits Ltd | Equity | ₹66.38 Cr | 0.57% |
Hindalco Industries Ltd | Equity | ₹64.92 Cr | 0.55% |
NMDC Ltd | Equity | ₹64.24 Cr | 0.55% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹63.53 Cr | 0.54% |
Mahindra & Mahindra Ltd | Equity | ₹62.86 Cr | 0.54% |
Tata Power Co Ltd | Equity | ₹61.68 Cr | 0.53% |
Bharat Electronics Ltd | Equity | ₹61.56 Cr | 0.53% |
Wipro Ltd | Equity | ₹61.1 Cr | 0.52% |
JSW Infrastructure Ltd | Equity | ₹59.85 Cr | 0.51% |
Avenue Supermarts Ltd | Equity | ₹59.54 Cr | 0.51% |
Power Finance Corp Ltd | Equity | ₹54.04 Cr | 0.46% |
Muthoot Finance Ltd | Equity | ₹53.77 Cr | 0.46% |
Ashok Leyland Ltd | Equity | ₹51.88 Cr | 0.44% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹50.53 Cr | 0.43% |
Phoenix Mills Ltd | Equity | ₹49.89 Cr | 0.43% |
Torrent Pharmaceuticals Ltd | Equity | ₹48.51 Cr | 0.41% |
Hero MotoCorp Ltd | Equity | ₹48.49 Cr | 0.41% |
Tech Mahindra Ltd | Equity | ₹48.06 Cr | 0.41% |
PB Fintech Ltd | Equity | ₹47.26 Cr | 0.40% |
Aurobindo Pharma Ltd | Equity | ₹46.61 Cr | 0.40% |
Prestige Estates Projects Ltd | Equity | ₹46.59 Cr | 0.40% |
KPIT Technologies Ltd | Equity | ₹46.36 Cr | 0.40% |
Vodafone Idea Ltd | Equity | ₹45.95 Cr | 0.39% |
Put Nifty 25-Jul-2024 25000 | Equity Index - Option (Put) | ₹45.8 Cr | 0.39% |
ABB India Ltd | Equity | ₹45.53 Cr | 0.39% |
Supreme Industries Ltd | Equity | ₹45.39 Cr | 0.39% |
Indus Towers Ltd.25/07/2024 | Equity - Future | ₹-44.96 Cr | 0.38% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹44.73 Cr | 0.38% |
BSE Ltd | Equity | ₹44.45 Cr | 0.38% |
PI Industries Ltd | Equity | ₹44.2 Cr | 0.38% |
Sundaram Finance Ltd | Equity | ₹44.02 Cr | 0.38% |
Accrued Interest | Cash - Collateral | ₹43.53 Cr | 0.37% |
Voltas Ltd | Equity | ₹43.43 Cr | 0.37% |
Abbott India Ltd | Equity | ₹43.35 Cr | 0.37% |
Tata Elxsi Ltd | Equity | ₹43.33 Cr | 0.37% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹43.01 Cr | 0.37% |
Britannia Industries Ltd | Equity | ₹42.91 Cr | 0.37% |
Dabur India Ltd | Equity | ₹42.27 Cr | 0.36% |
Craftsman Automation Ltd | Equity | ₹41.51 Cr | 0.35% |
Page Industries Ltd | Equity | ₹38.76 Cr | 0.33% |
Lupin Ltd | Equity | ₹38.47 Cr | 0.33% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-35.73 Cr | 0.30% |
Manappuram Finance Ltd | Equity | ₹35.55 Cr | 0.30% |
Hindustan Petroleum Corp Ltd | Equity | ₹35.24 Cr | 0.30% |
Future on HDFC Bank Ltd | Equity - Future | ₹-34.58 Cr | 0.30% |
Future on State Bank of India | Equity - Future | ₹-30.52 Cr | 0.26% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-28.4 Cr | 0.24% |
Adani Enterprises Ltd | Equity | ₹28.21 Cr | 0.24% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹26.17 Cr | 0.22% |
Page Industries Ltd.25/07/2024 | Equity - Future | ₹25.92 Cr | 0.22% |
India Grid TRust | Bond - Corporate Bond | ₹25.26 Cr | 0.22% |
Steel Authority Of India Ltd | Equity | ₹25.08 Cr | 0.21% |
India Grid TRust | Bond - Corporate Bond | ₹24.74 Cr | 0.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.65 Cr | 0.21% |
Torrent Power Ltd | Equity | ₹24.61 Cr | 0.21% |
Ramco Cements Ltd | Equity | ₹24.42 Cr | 0.21% |
Sharda Motor Industries Ltd | Equity | ₹24.27 Cr | 0.21% |
Shree Cement Ltd | Equity | ₹20.85 Cr | 0.18% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-16.68 Cr | 0.14% |
Future on Tata Motors Ltd | Equity - Future | ₹-15.57 Cr | 0.13% |
Future on Coal India Ltd | Equity - Future | ₹-15 Cr | 0.13% |
Future on Reliance Industries Ltd | Equity - Future | ₹-11.35 Cr | 0.10% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-9.83 Cr | 0.08% |
Net Receivables/(Payables) | Cash - Collateral | ₹8.53 Cr | 0.07% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-8.23 Cr | 0.07% |
Future on Vedanta Ltd | Equity - Future | ₹-7.89 Cr | 0.07% |
Vedanta Ltd | Equity | ₹7.83 Cr | 0.07% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-6.26 Cr | 0.05% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹6.21 Cr | 0.05% |
Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-5.9 Cr | 0.05% |
GMR Airports Infrastructure Ltd | Equity | ₹5.87 Cr | 0.05% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.87 Cr | 0.04% |
Dr. Reddy's Laboratories Ltd.25/07/2024 | Equity - Future | ₹4.55 Cr | 0.04% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.28 Cr | 0.04% |
Kotak Mahindra Bank Ltd | Equity | ₹4.25 Cr | 0.04% |
Tata Motors Ltd | Equity | ₹4.09 Cr | 0.03% |
Kesoram Industries Ltd | Equity | ₹1.77 Cr | 0.02% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.62 Cr | 0.01% |
Large Cap Stocks
57.27%
Mid Cap Stocks
16.05%
Small Cap Stocks
4.29%
AAA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,829.32 Cr | 24.14% |
Consumer Cyclical | ₹1,198.36 Cr | 10.22% |
Technology | ₹981.46 Cr | 8.37% |
Industrials | ₹912.92 Cr | 7.79% |
Energy | ₹626.61 Cr | 5.35% |
Consumer Defensive | ₹558.31 Cr | 4.76% |
Healthcare | ₹515.11 Cr | 4.39% |
Utilities | ₹497.29 Cr | 4.24% |
Basic Materials | ₹495.94 Cr | 4.23% |
Communication Services | ₹495.7 Cr | 4.23% |
Real Estate | ₹216.87 Cr | 1.85% |
Standard Deviation
This fund
7.43%
Cat. avg.
7.32%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
ISIN | INF754K01BS2 | Expense Ratio | 0.40% | Exit Load | 1.00% | Fund Size | ₹11,721 Cr | Age | 22 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 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% | ₹1226.73 Cr | 25.9% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1226.73 Cr | 27.4% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1196.62 Cr | 57.3% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1196.62 Cr | 54.9% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹2264.44 Cr | 20.0% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹2264.44 Cr | 18.5% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹738.59 Cr | 26.1% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹738.59 Cr | 28.3% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1655.04 Cr | 21.5% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1655.04 Cr | 19.8% |
Total AUM
₹1,56,048 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk