HybridAggressive AllocationVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹48 Cr
Expense Ratio
2.38%
ISIN
INF666M01FJ4
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
13 Dec 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
-1.86%
+0.25% (Cat Avg.)
3 Years
+11.70%
+14.34% (Cat Avg.)
5 Years
+14.64%
+18.20% (Cat Avg.)
Equity | ₹32.47 Cr | 67.60% |
Debt | ₹8.28 Cr | 17.24% |
Others | ₹7.28 Cr | 15.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹4.96 Cr | 10.33% |
Ccil | Cash - Repurchase Agreement | ₹4.8 Cr | 9.99% |
HDFC Bank Ltd | Equity | ₹4.26 Cr | 8.88% |
ICICI Bank Ltd | Equity | ₹3.6 Cr | 7.50% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹2.82 Cr | 5.86% |
Net Receivable/Payable | Cash - Collateral | ₹2.48 Cr | 5.17% |
Larsen & Toubro Ltd | Equity | ₹2.15 Cr | 4.47% |
Mahindra & Mahindra Ltd | Equity | ₹1.47 Cr | 3.06% |
Bharti Airtel Ltd | Equity | ₹1.46 Cr | 3.05% |
Infosys Ltd | Equity | ₹1.33 Cr | 2.77% |
Max Financial Services Ltd | Equity | ₹1.3 Cr | 2.71% |
Avenue Supermarts Ltd | Equity | ₹1.27 Cr | 2.65% |
Bajaj Finance Ltd | Equity | ₹1.21 Cr | 2.51% |
Coforge Ltd | Equity | ₹1.12 Cr | 2.33% |
Power Finance Corp Ltd | Equity | ₹1.05 Cr | 2.19% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.03 Cr | 2.14% |
State Bank of India | Equity | ₹0.95 Cr | 1.97% |
Kotak Mahindra Bank Ltd | Equity | ₹0.89 Cr | 1.85% |
NTPC Ltd | Equity | ₹0.77 Cr | 1.61% |
Hindustan Unilever Ltd | Equity | ₹0.72 Cr | 1.50% |
Maruti Suzuki India Ltd | Equity | ₹0.61 Cr | 1.26% |
UltraTech Cement Ltd | Equity | ₹0.57 Cr | 1.19% |
Cummins India Ltd | Equity | ₹0.55 Cr | 1.14% |
GE Vernova T&D India Ltd | Equity | ₹0.54 Cr | 1.12% |
Samvardhana Motherson International Ltd | Equity | ₹0.53 Cr | 1.11% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹0.5 Cr | 1.05% |
Cipla Ltd | Equity | ₹0.49 Cr | 1.02% |
Eternal Ltd | Equity | ₹0.48 Cr | 0.99% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.43 Cr | 0.90% |
Axis Bank Ltd | Equity | ₹0.41 Cr | 0.86% |
Reliance Industries Ltd | Equity | ₹0.41 Cr | 0.85% |
NTPC Green Energy Ltd | Equity | ₹0.4 Cr | 0.84% |
Titan Co Ltd | Equity | ₹0.39 Cr | 0.80% |
Eicher Motors Ltd | Equity | ₹0.38 Cr | 0.79% |
Hyundai Motor India Ltd | Equity | ₹0.37 Cr | 0.77% |
Ambuja Cements Ltd | Equity | ₹0.36 Cr | 0.76% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.34 Cr | 0.72% |
Swiggy Ltd | Equity | ₹0.33 Cr | 0.69% |
Hindalco Industries Ltd | Equity | ₹0.24 Cr | 0.49% |
Indiqube Spaces Ltd | Equity | ₹0.05 Cr | 0.11% |
Large Cap Stocks
57.04%
Mid Cap Stocks
9.55%
Small Cap Stocks
0.90%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹14.02 Cr | 29.19% |
Consumer Cyclical | ₹4.55 Cr | 9.48% |
Industrials | ₹3.23 Cr | 6.72% |
Technology | ₹2.45 Cr | 5.10% |
Consumer Defensive | ₹1.99 Cr | 4.14% |
Healthcare | ₹1.95 Cr | 4.06% |
Communication Services | ₹1.46 Cr | 3.05% |
Utilities | ₹1.18 Cr | 2.45% |
Basic Materials | ₹1.17 Cr | 2.44% |
Energy | ₹0.41 Cr | 0.85% |
Real Estate | ₹0.05 Cr | 0.11% |
Standard Deviation
This fund
9.76%
Cat. avg.
10.16%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
Since May 2023
Since May 2023
ISIN INF666M01FJ4 | Expense Ratio 2.38% | Exit Load 1.00% | Fund Size ₹48 Cr | Age 6 years 9 months | Lumpsum Minimum ₹500 | 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.
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
₹1,382 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹48 Cr
Expense Ratio
2.38%
ISIN
INF666M01FJ4
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
13 Dec 2018
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
-1.86%
+0.25% (Cat Avg.)
3 Years
+11.70%
+14.34% (Cat Avg.)
5 Years
+14.64%
+18.20% (Cat Avg.)
Equity | ₹32.47 Cr | 67.60% |
Debt | ₹8.28 Cr | 17.24% |
Others | ₹7.28 Cr | 15.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹4.96 Cr | 10.33% |
Ccil | Cash - Repurchase Agreement | ₹4.8 Cr | 9.99% |
HDFC Bank Ltd | Equity | ₹4.26 Cr | 8.88% |
ICICI Bank Ltd | Equity | ₹3.6 Cr | 7.50% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹2.82 Cr | 5.86% |
Net Receivable/Payable | Cash - Collateral | ₹2.48 Cr | 5.17% |
Larsen & Toubro Ltd | Equity | ₹2.15 Cr | 4.47% |
Mahindra & Mahindra Ltd | Equity | ₹1.47 Cr | 3.06% |
Bharti Airtel Ltd | Equity | ₹1.46 Cr | 3.05% |
Infosys Ltd | Equity | ₹1.33 Cr | 2.77% |
Max Financial Services Ltd | Equity | ₹1.3 Cr | 2.71% |
Avenue Supermarts Ltd | Equity | ₹1.27 Cr | 2.65% |
Bajaj Finance Ltd | Equity | ₹1.21 Cr | 2.51% |
Coforge Ltd | Equity | ₹1.12 Cr | 2.33% |
Power Finance Corp Ltd | Equity | ₹1.05 Cr | 2.19% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.03 Cr | 2.14% |
State Bank of India | Equity | ₹0.95 Cr | 1.97% |
Kotak Mahindra Bank Ltd | Equity | ₹0.89 Cr | 1.85% |
NTPC Ltd | Equity | ₹0.77 Cr | 1.61% |
Hindustan Unilever Ltd | Equity | ₹0.72 Cr | 1.50% |
Maruti Suzuki India Ltd | Equity | ₹0.61 Cr | 1.26% |
UltraTech Cement Ltd | Equity | ₹0.57 Cr | 1.19% |
Cummins India Ltd | Equity | ₹0.55 Cr | 1.14% |
GE Vernova T&D India Ltd | Equity | ₹0.54 Cr | 1.12% |
Samvardhana Motherson International Ltd | Equity | ₹0.53 Cr | 1.11% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹0.5 Cr | 1.05% |
Cipla Ltd | Equity | ₹0.49 Cr | 1.02% |
Eternal Ltd | Equity | ₹0.48 Cr | 0.99% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.43 Cr | 0.90% |
Axis Bank Ltd | Equity | ₹0.41 Cr | 0.86% |
Reliance Industries Ltd | Equity | ₹0.41 Cr | 0.85% |
NTPC Green Energy Ltd | Equity | ₹0.4 Cr | 0.84% |
Titan Co Ltd | Equity | ₹0.39 Cr | 0.80% |
Eicher Motors Ltd | Equity | ₹0.38 Cr | 0.79% |
Hyundai Motor India Ltd | Equity | ₹0.37 Cr | 0.77% |
Ambuja Cements Ltd | Equity | ₹0.36 Cr | 0.76% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.34 Cr | 0.72% |
Swiggy Ltd | Equity | ₹0.33 Cr | 0.69% |
Hindalco Industries Ltd | Equity | ₹0.24 Cr | 0.49% |
Indiqube Spaces Ltd | Equity | ₹0.05 Cr | 0.11% |
Large Cap Stocks
57.04%
Mid Cap Stocks
9.55%
Small Cap Stocks
0.90%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹14.02 Cr | 29.19% |
Consumer Cyclical | ₹4.55 Cr | 9.48% |
Industrials | ₹3.23 Cr | 6.72% |
Technology | ₹2.45 Cr | 5.10% |
Consumer Defensive | ₹1.99 Cr | 4.14% |
Healthcare | ₹1.95 Cr | 4.06% |
Communication Services | ₹1.46 Cr | 3.05% |
Utilities | ₹1.18 Cr | 2.45% |
Basic Materials | ₹1.17 Cr | 2.44% |
Energy | ₹0.41 Cr | 0.85% |
Real Estate | ₹0.05 Cr | 0.11% |
Standard Deviation
This fund
9.76%
Cat. avg.
10.16%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
Since May 2023
Since May 2023
ISIN INF666M01FJ4 | Expense Ratio 2.38% | Exit Load 1.00% | Fund Size ₹48 Cr | Age 6 years 9 months | Lumpsum Minimum ₹500 | 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.
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
₹1,382 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments