HybridDynamic Asset AllocationVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹2,748 Cr
Expense Ratio
1.93%
ISIN
INF090I01WN2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Sep 2022
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
+2.89%
+0.87% (Cat Avg.)
3 Years
+12.60%
+11.93% (Cat Avg.)
Since Inception
+12.84%
— (Cat Avg.)
Equity | ₹1,336.92 Cr | 48.66% |
Debt | ₹853.72 Cr | 31.07% |
Others | ₹557.04 Cr | 20.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹454.65 Cr | 16.60% |
HDFC Bank Ltd | Equity | ₹183.75 Cr | 6.71% |
ICICI Bank Ltd | Equity | ₹132.23 Cr | 4.83% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹124.02 Cr | 4.53% |
Bharti Airtel Ltd | Equity | ₹96.9 Cr | 3.54% |
Larsen & Toubro Ltd | Equity | ₹87.14 Cr | 3.18% |
Reliance Industries Ltd | Equity | ₹85.23 Cr | 3.11% |
Infosys Ltd | Equity | ₹82.56 Cr | 3.02% |
Jubilant Beverages Limited | Bond - Corporate Bond | ₹81.31 Cr | 2.97% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹79.76 Cr | 2.91% |
Axis Bank Ltd | Equity | ₹70.12 Cr | 2.56% |
HCL Technologies Ltd | Equity | ₹60.37 Cr | 2.20% |
Tata Motors Ltd | Equity | ₹56.16 Cr | 2.05% |
GAIL (India) Ltd | Equity | ₹55.92 Cr | 2.04% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹51.97 Cr | 1.90% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹51.54 Cr | 1.88% |
Future on HDFC Bank Ltd | Equity - Future | ₹-50.59 Cr | 1.85% |
6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹49.09 Cr | 1.79% |
UltraTech Cement Ltd | Equity | ₹46.58 Cr | 1.70% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹45.72 Cr | 1.67% |
Eternal Ltd | Equity | ₹42.38 Cr | 1.55% |
Frnkln Tem Gbl Fds | Mutual Fund - Open End | ₹40.62 Cr | 1.48% |
Rec Limited | Bond - Corporate Bond | ₹39.16 Cr | 1.43% |
United Spirits Ltd | Equity | ₹39.09 Cr | 1.43% |
Call, Cash & Other Assets | Cash - Collateral | ₹39.04 Cr | 1.43% |
Apollo Hospitals Enterprise Ltd | Equity | ₹38.81 Cr | 1.42% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹38.27 Cr | 1.40% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-36.99 Cr | 1.35% |
Future on Tata Motors Ltd | Equity - Future | ₹-36.61 Cr | 1.34% |
NTPC Ltd | Equity | ₹35.7 Cr | 1.30% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹34.98 Cr | 1.28% |
Tata Steel Ltd | Equity | ₹33.52 Cr | 1.22% |
Bharat Electronics Ltd | Equity | ₹33.25 Cr | 1.21% |
HDFC Life Insurance Co Ltd | Equity | ₹33.2 Cr | 1.21% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹32.76 Cr | 1.20% |
State Bank of India | Equity | ₹31.14 Cr | 1.14% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹31.09 Cr | 1.14% |
7.82% Jammu & Kashmir Sdl (28-Aug-2042) | Bond - Gov't/Treasury | ₹30.6 Cr | 1.12% |
Future on Reliance Industries Ltd | Equity - Future | ₹-30.02 Cr | 1.10% |
Future on GAIL (India) Ltd | Equity - Future | ₹-29.29 Cr | 1.07% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹27.84 Cr | 1.02% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.94 Cr | 0.98% |
Future on ICICI Bank Ltd | Equity - Future | ₹-26.87 Cr | 0.98% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.59 Cr | 0.97% |
Credila Financial Services Limited | Bond - Corporate Bond | ₹26.26 Cr | 0.96% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.95 Cr | 0.95% |
PB Fintech Ltd | Equity | ₹25.73 Cr | 0.94% |
Mahindra & Mahindra Ltd | Equity | ₹25.6 Cr | 0.93% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.54 Cr | 0.93% |
Hindustan Unilever Ltd | Equity | ₹25.27 Cr | 0.92% |
Jubilant Foodworks Ltd | Equity | ₹25.11 Cr | 0.92% |
Andhra Pradesh (Government of) 6.84% | Bond - Sub-sovereign Government Debt | ₹24.43 Cr | 0.89% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-24.06 Cr | 0.88% |
Future on Infosys Ltd | Equity - Future | ₹-23.61 Cr | 0.86% |
Lemon Tree Hotels Ltd | Equity | ₹22.39 Cr | 0.82% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹21.6 Cr | 0.79% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹21.44 Cr | 0.78% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹21.04 Cr | 0.77% |
Margin On Derivatives | Cash - Collateral | ₹20.84 Cr | 0.76% |
Metropolis Healthcare Ltd | Equity | ₹20.79 Cr | 0.76% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-20.61 Cr | 0.75% |
Future on Tata Steel Ltd | Equity - Future | ₹-20.47 Cr | 0.75% |
Future on HCL Technologies Ltd | Equity - Future | ₹-20.2 Cr | 0.74% |
Marico Ltd | Equity | ₹18.83 Cr | 0.69% |
Future on Axis Bank Ltd | Equity - Future | ₹-18.08 Cr | 0.66% |
PI Industries Ltd | Equity | ₹17.37 Cr | 0.63% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹16.88 Cr | 0.62% |
Amara Raja Energy & Mobility Ltd | Equity | ₹16.83 Cr | 0.61% |
Maruti Suzuki India Ltd | Equity | ₹16.42 Cr | 0.60% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-16.38 Cr | 0.60% |
Future on United Spirits Ltd | Equity - Future | ₹-15.69 Cr | 0.57% |
Prestige Estates Projects Ltd | Equity | ₹15.62 Cr | 0.57% |
InterGlobe Aviation Ltd | Equity | ₹15.53 Cr | 0.57% |
CESC Ltd | Equity | ₹15.52 Cr | 0.57% |
Sapphire Foods India Ltd | Equity | ₹15.04 Cr | 0.55% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-14.92 Cr | 0.54% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹13.9 Cr | 0.51% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹13.8 Cr | 0.50% |
PNB Housing Finance Ltd | Equity | ₹13.34 Cr | 0.49% |
V-Mart Retail Ltd | Equity | ₹13.29 Cr | 0.49% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-12.81 Cr | 0.47% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹12.79 Cr | 0.47% |
Indus Towers Ltd Ordinary Shares | Equity | ₹12.7 Cr | 0.46% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-12.44 Cr | 0.45% |
Chemplast Sanmar Ltd | Equity | ₹12.39 Cr | 0.45% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-11.59 Cr | 0.42% |
Pearl Global Industries Ltd | Equity | ₹11.1 Cr | 0.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.81 Cr | 0.39% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.7 Cr | 0.39% |
Kirloskar Oil Engines Ltd | Equity | ₹10.33 Cr | 0.38% |
TeamLease Services Ltd | Equity | ₹8.98 Cr | 0.33% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-8.51 Cr | 0.31% |
Future on NTPC Ltd | Equity - Future | ₹-7.83 Cr | 0.29% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.18% |
Angel One Ltd Ordinary Shares | Equity | ₹4.42 Cr | 0.16% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-4.02 Cr | 0.15% |
Tech Mahindra Ltd | Equity | ₹4 Cr | 0.15% |
Future on State Bank of India | Equity - Future | ₹-3.08 Cr | 0.11% |
Future on Eternal Ltd | Equity - Future | ₹-3.06 Cr | 0.11% |
IDFC First Bank Ltd | Equity | ₹2.72 Cr | 0.10% |
Future on Marico Ltd | Equity - Future | ₹-2.62 Cr | 0.10% |
Future on PB Fintech Ltd | Equity - Future | ₹-2.37 Cr | 0.09% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.93 Cr | 0.07% |
Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹0.83 Cr | 0.03% |
07.32% Chattisgarh Sdl | Bond - Gov't/Treasury | ₹0.54 Cr | 0.02% |
7.32% State Government Securities | Bond - Gov't/Treasury | ₹0.52 Cr | 0.02% |
7.08% A P Sgl Mat - 26/03/2037 | Bond - Gov't/Treasury | ₹0.47 Cr | 0.02% |
7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.22 Cr | 0.01% |
Kerala (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹0.15 Cr | 0.01% |
Large Cap Stocks
35.36%
Mid Cap Stocks
4.47%
Small Cap Stocks
8.82%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹523.23 Cr | 19.11% |
Consumer Cyclical | ₹297.81 Cr | 10.88% |
Industrials | ₹188.95 Cr | 6.90% |
Technology | ₹146.94 Cr | 5.37% |
Healthcare | ₹119.47 Cr | 4.36% |
Basic Materials | ₹109.86 Cr | 4.01% |
Communication Services | ₹109.59 Cr | 4.00% |
Utilities | ₹107.15 Cr | 3.91% |
Energy | ₹85.23 Cr | 3.11% |
Consumer Defensive | ₹83.19 Cr | 3.04% |
Real Estate | ₹15.62 Cr | 0.57% |
Standard Deviation
This fund
--
Cat. avg.
7.87%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Since November 2023
Since October 2024
Since March 2024
Since March 2024
Since September 2022
Since September 2022
ISIN INF090I01WN2 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹2,748 Cr | Age 3 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
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.
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.
Total AUM
₹1,17,066 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹2,748 Cr
Expense Ratio
1.93%
ISIN
INF090I01WN2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Sep 2022
Your principal amount will be at Very High Risk
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
+2.89%
+0.87% (Cat Avg.)
3 Years
+12.60%
+11.93% (Cat Avg.)
Since Inception
+12.84%
— (Cat Avg.)
Equity | ₹1,336.92 Cr | 48.66% |
Debt | ₹853.72 Cr | 31.07% |
Others | ₹557.04 Cr | 20.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹454.65 Cr | 16.60% |
HDFC Bank Ltd | Equity | ₹183.75 Cr | 6.71% |
ICICI Bank Ltd | Equity | ₹132.23 Cr | 4.83% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹124.02 Cr | 4.53% |
Bharti Airtel Ltd | Equity | ₹96.9 Cr | 3.54% |
Larsen & Toubro Ltd | Equity | ₹87.14 Cr | 3.18% |
Reliance Industries Ltd | Equity | ₹85.23 Cr | 3.11% |
Infosys Ltd | Equity | ₹82.56 Cr | 3.02% |
Jubilant Beverages Limited | Bond - Corporate Bond | ₹81.31 Cr | 2.97% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹79.76 Cr | 2.91% |
Axis Bank Ltd | Equity | ₹70.12 Cr | 2.56% |
HCL Technologies Ltd | Equity | ₹60.37 Cr | 2.20% |
Tata Motors Ltd | Equity | ₹56.16 Cr | 2.05% |
GAIL (India) Ltd | Equity | ₹55.92 Cr | 2.04% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹51.97 Cr | 1.90% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹51.54 Cr | 1.88% |
Future on HDFC Bank Ltd | Equity - Future | ₹-50.59 Cr | 1.85% |
6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹49.09 Cr | 1.79% |
UltraTech Cement Ltd | Equity | ₹46.58 Cr | 1.70% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹45.72 Cr | 1.67% |
Eternal Ltd | Equity | ₹42.38 Cr | 1.55% |
Frnkln Tem Gbl Fds | Mutual Fund - Open End | ₹40.62 Cr | 1.48% |
Rec Limited | Bond - Corporate Bond | ₹39.16 Cr | 1.43% |
United Spirits Ltd | Equity | ₹39.09 Cr | 1.43% |
Call, Cash & Other Assets | Cash - Collateral | ₹39.04 Cr | 1.43% |
Apollo Hospitals Enterprise Ltd | Equity | ₹38.81 Cr | 1.42% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹38.27 Cr | 1.40% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-36.99 Cr | 1.35% |
Future on Tata Motors Ltd | Equity - Future | ₹-36.61 Cr | 1.34% |
NTPC Ltd | Equity | ₹35.7 Cr | 1.30% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹34.98 Cr | 1.28% |
Tata Steel Ltd | Equity | ₹33.52 Cr | 1.22% |
Bharat Electronics Ltd | Equity | ₹33.25 Cr | 1.21% |
HDFC Life Insurance Co Ltd | Equity | ₹33.2 Cr | 1.21% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹32.76 Cr | 1.20% |
State Bank of India | Equity | ₹31.14 Cr | 1.14% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹31.09 Cr | 1.14% |
7.82% Jammu & Kashmir Sdl (28-Aug-2042) | Bond - Gov't/Treasury | ₹30.6 Cr | 1.12% |
Future on Reliance Industries Ltd | Equity - Future | ₹-30.02 Cr | 1.10% |
Future on GAIL (India) Ltd | Equity - Future | ₹-29.29 Cr | 1.07% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹27.84 Cr | 1.02% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.94 Cr | 0.98% |
Future on ICICI Bank Ltd | Equity - Future | ₹-26.87 Cr | 0.98% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.59 Cr | 0.97% |
Credila Financial Services Limited | Bond - Corporate Bond | ₹26.26 Cr | 0.96% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.95 Cr | 0.95% |
PB Fintech Ltd | Equity | ₹25.73 Cr | 0.94% |
Mahindra & Mahindra Ltd | Equity | ₹25.6 Cr | 0.93% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.54 Cr | 0.93% |
Hindustan Unilever Ltd | Equity | ₹25.27 Cr | 0.92% |
Jubilant Foodworks Ltd | Equity | ₹25.11 Cr | 0.92% |
Andhra Pradesh (Government of) 6.84% | Bond - Sub-sovereign Government Debt | ₹24.43 Cr | 0.89% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-24.06 Cr | 0.88% |
Future on Infosys Ltd | Equity - Future | ₹-23.61 Cr | 0.86% |
Lemon Tree Hotels Ltd | Equity | ₹22.39 Cr | 0.82% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹21.6 Cr | 0.79% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹21.44 Cr | 0.78% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹21.04 Cr | 0.77% |
Margin On Derivatives | Cash - Collateral | ₹20.84 Cr | 0.76% |
Metropolis Healthcare Ltd | Equity | ₹20.79 Cr | 0.76% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-20.61 Cr | 0.75% |
Future on Tata Steel Ltd | Equity - Future | ₹-20.47 Cr | 0.75% |
Future on HCL Technologies Ltd | Equity - Future | ₹-20.2 Cr | 0.74% |
Marico Ltd | Equity | ₹18.83 Cr | 0.69% |
Future on Axis Bank Ltd | Equity - Future | ₹-18.08 Cr | 0.66% |
PI Industries Ltd | Equity | ₹17.37 Cr | 0.63% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹16.88 Cr | 0.62% |
Amara Raja Energy & Mobility Ltd | Equity | ₹16.83 Cr | 0.61% |
Maruti Suzuki India Ltd | Equity | ₹16.42 Cr | 0.60% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-16.38 Cr | 0.60% |
Future on United Spirits Ltd | Equity - Future | ₹-15.69 Cr | 0.57% |
Prestige Estates Projects Ltd | Equity | ₹15.62 Cr | 0.57% |
InterGlobe Aviation Ltd | Equity | ₹15.53 Cr | 0.57% |
CESC Ltd | Equity | ₹15.52 Cr | 0.57% |
Sapphire Foods India Ltd | Equity | ₹15.04 Cr | 0.55% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-14.92 Cr | 0.54% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹13.9 Cr | 0.51% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹13.8 Cr | 0.50% |
PNB Housing Finance Ltd | Equity | ₹13.34 Cr | 0.49% |
V-Mart Retail Ltd | Equity | ₹13.29 Cr | 0.49% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-12.81 Cr | 0.47% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹12.79 Cr | 0.47% |
Indus Towers Ltd Ordinary Shares | Equity | ₹12.7 Cr | 0.46% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-12.44 Cr | 0.45% |
Chemplast Sanmar Ltd | Equity | ₹12.39 Cr | 0.45% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-11.59 Cr | 0.42% |
Pearl Global Industries Ltd | Equity | ₹11.1 Cr | 0.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.81 Cr | 0.39% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.7 Cr | 0.39% |
Kirloskar Oil Engines Ltd | Equity | ₹10.33 Cr | 0.38% |
TeamLease Services Ltd | Equity | ₹8.98 Cr | 0.33% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-8.51 Cr | 0.31% |
Future on NTPC Ltd | Equity - Future | ₹-7.83 Cr | 0.29% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.18% |
Angel One Ltd Ordinary Shares | Equity | ₹4.42 Cr | 0.16% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-4.02 Cr | 0.15% |
Tech Mahindra Ltd | Equity | ₹4 Cr | 0.15% |
Future on State Bank of India | Equity - Future | ₹-3.08 Cr | 0.11% |
Future on Eternal Ltd | Equity - Future | ₹-3.06 Cr | 0.11% |
IDFC First Bank Ltd | Equity | ₹2.72 Cr | 0.10% |
Future on Marico Ltd | Equity - Future | ₹-2.62 Cr | 0.10% |
Future on PB Fintech Ltd | Equity - Future | ₹-2.37 Cr | 0.09% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.93 Cr | 0.07% |
Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹0.83 Cr | 0.03% |
07.32% Chattisgarh Sdl | Bond - Gov't/Treasury | ₹0.54 Cr | 0.02% |
7.32% State Government Securities | Bond - Gov't/Treasury | ₹0.52 Cr | 0.02% |
7.08% A P Sgl Mat - 26/03/2037 | Bond - Gov't/Treasury | ₹0.47 Cr | 0.02% |
7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.22 Cr | 0.01% |
Kerala (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹0.15 Cr | 0.01% |
Large Cap Stocks
35.36%
Mid Cap Stocks
4.47%
Small Cap Stocks
8.82%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹523.23 Cr | 19.11% |
Consumer Cyclical | ₹297.81 Cr | 10.88% |
Industrials | ₹188.95 Cr | 6.90% |
Technology | ₹146.94 Cr | 5.37% |
Healthcare | ₹119.47 Cr | 4.36% |
Basic Materials | ₹109.86 Cr | 4.01% |
Communication Services | ₹109.59 Cr | 4.00% |
Utilities | ₹107.15 Cr | 3.91% |
Energy | ₹85.23 Cr | 3.11% |
Consumer Defensive | ₹83.19 Cr | 3.04% |
Real Estate | ₹15.62 Cr | 0.57% |
Standard Deviation
This fund
--
Cat. avg.
7.87%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Since November 2023
Since October 2024
Since March 2024
Since March 2024
Since September 2022
Since September 2022
ISIN INF090I01WN2 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹2,748 Cr | Age 3 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
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.
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.
Total AUM
₹1,17,066 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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