Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹200 Cr
Expense Ratio
0.71%
ISIN
INF0R8701145
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
27 Mar 2024
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.
Since Inception
+9.60%
— (Cat Avg.)
Equity | ₹173.08 Cr | 86.41% |
Debt | ₹9.63 Cr | 4.81% |
Others | ₹17.58 Cr | 8.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹17.33 Cr | 8.65% |
Hindustan Unilever Ltd | Equity | ₹10.68 Cr | 5.33% |
Reliance Industries Ltd | Equity | ₹8.61 Cr | 4.30% |
ICICI Bank Ltd | Equity | ₹8.2 Cr | 4.10% |
Kotak Mahindra Bank Ltd | Equity | ₹7.79 Cr | 3.89% |
Tata Consultancy Services Ltd | Equity | ₹7.58 Cr | 3.79% |
Bank of Baroda | Equity | ₹6.77 Cr | 3.38% |
HDFC Life Insurance Company Limited | Equity | ₹5.56 Cr | 2.78% |
State Bank of India | Equity | ₹5.31 Cr | 2.65% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹4.98 Cr | 2.49% |
364 DTB 01082024 | Bond - Gov't/Treasury | ₹4.97 Cr | 2.48% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.97 Cr | 2.48% |
364 DTB 03102024 | Bond - Gov't/Treasury | ₹4.91 Cr | 2.45% |
364 DTB 08052025 | Bond - Gov't/Treasury | ₹4.72 Cr | 2.36% |
Axis Bank Ltd | Equity | ₹4.6 Cr | 2.30% |
Bharti Airtel Ltd | Equity | ₹4.35 Cr | 2.17% |
GAIL (India) Ltd | Equity | ₹3.95 Cr | 1.97% |
KPIT Technologies Ltd | Equity | ₹3.87 Cr | 1.93% |
Honeywell Automation India Ltd | Equity | ₹3.56 Cr | 1.78% |
Net Receivable / Payable | Cash - Collateral | ₹3.49 Cr | 1.74% |
Zomato Ltd | Equity | ₹3.44 Cr | 1.72% |
Larsen & Toubro Ltd | Equity | ₹3.31 Cr | 1.65% |
Ambuja Cements Ltd | Equity | ₹3.14 Cr | 1.57% |
SBI Life Insurance Company Limited | Equity | ₹2.97 Cr | 1.48% |
Bharat Electronics Ltd | Equity | ₹2.88 Cr | 1.44% |
Varun Beverages Ltd | Equity | ₹2.85 Cr | 1.42% |
NTPC Ltd | Equity | ₹2.55 Cr | 1.27% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.46 Cr | 1.23% |
Motilal Oswal Financial Services Ltd | Equity | ₹2.44 Cr | 1.22% |
Treps | Cash - Repurchase Agreement | ₹2.33 Cr | 1.16% |
Hindustan Petroleum Corp Ltd | Equity | ₹2.26 Cr | 1.13% |
Torrent Pharmaceuticals Ltd | Equity | ₹2.22 Cr | 1.11% |
Piramal Pharma Ltd | Equity | ₹2.08 Cr | 1.04% |
NBCC India Ltd | Equity | ₹2.03 Cr | 1.01% |
Shriram Finance Ltd | Equity | ₹2 Cr | 1.00% |
360 One Wam Ltd Ordinary Shares | Equity | ₹1.97 Cr | 0.98% |
Dr. Lal PathLabs Ltd | Equity | ₹1.95 Cr | 0.97% |
LIC Housing Finance Ltd | Equity | ₹1.91 Cr | 0.95% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹1.83 Cr | 0.91% |
PNB Housing Finance Ltd | Equity | ₹1.81 Cr | 0.91% |
Power Grid Corp Of India Ltd | Equity | ₹1.8 Cr | 0.90% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.77 Cr | 0.88% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.74 Cr | 0.87% |
Lemon Tree Hotels Ltd | Equity | ₹1.69 Cr | 0.84% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.66 Cr | 0.83% |
Bharat Petroleum Corp Ltd | Equity | ₹1.63 Cr | 0.82% |
Canara Bank | Equity | ₹1.57 Cr | 0.78% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.55 Cr | 0.77% |
Cipla Ltd | Equity | ₹1.35 Cr | 0.67% |
Phoenix Mills Ltd | Equity | ₹1.28 Cr | 0.64% |
Indian Hotels Co Ltd | Equity | ₹1.23 Cr | 0.62% |
Central Depository Services (India) Ltd | Equity | ₹1.2 Cr | 0.60% |
Electronics Mart India Ltd | Equity | ₹1.13 Cr | 0.56% |
IndusInd Bank Ltd | Equity | ₹1.12 Cr | 0.56% |
Juniper Hotels Ltd | Equity | ₹1.1 Cr | 0.55% |
Timken India Ltd | Equity | ₹1.07 Cr | 0.53% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.87 Cr | 0.43% |
AIA Engineering Ltd | Equity | ₹0.86 Cr | 0.43% |
Fortis Healthcare Ltd | Equity | ₹0.67 Cr | 0.34% |
Landmark Cars Ltd | Equity | ₹0.38 Cr | 0.19% |
Cash | Cash | ₹-0 Cr | 0.00% |
Large Cap Stocks
65.48%
Mid Cap Stocks
10.40%
Small Cap Stocks
9.98%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹74.29 Cr | 37.09% |
Industrials | ₹21.14 Cr | 10.56% |
Consumer Defensive | ₹15.3 Cr | 7.64% |
Energy | ₹12.5 Cr | 6.24% |
Technology | ₹11.46 Cr | 5.72% |
Healthcare | ₹10.68 Cr | 5.33% |
Consumer Cyclical | ₹8.98 Cr | 4.48% |
Utilities | ₹8.31 Cr | 4.15% |
Communication Services | ₹6 Cr | 3.00% |
Basic Materials | ₹3.14 Cr | 1.57% |
Real Estate | ₹1.28 Cr | 0.64% |
Standard Deviation
This fund
--
Cat. avg.
7.32%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
ISIN | INF0R8701145 | Expense Ratio | 0.71% | Exit Load | 1.00% | Fund Size | ₹200 Cr | Age | 27 Mar 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 50+50 - Moderate 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% |
Your principal amount will be at Very High Risk