HybridAggressive AllocationVery High Risk
Regular
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹5,546 Cr
Expense Ratio
1.87%
ISIN
INF917K01LB0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Feb 2011
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
+3.46%
+1.86% (Cat Avg.)
3 Years
+16.74%
+16.10% (Cat Avg.)
5 Years
+16.23%
+18.15% (Cat Avg.)
10 Years
+11.32%
+12.42% (Cat Avg.)
Since Inception
+12.70%
— (Cat Avg.)
Equity | ₹4,111.7 Cr | 74.14% |
Debt | ₹1,148.83 Cr | 20.71% |
Others | ₹285.56 Cr | 5.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹333.78 Cr | 6.02% |
GE Vernova T&D India Ltd | Equity | ₹251.97 Cr | 4.54% |
Mahindra & Mahindra Ltd | Equity | ₹248.42 Cr | 4.48% |
Bharat Electronics Ltd | Equity | ₹229.75 Cr | 4.14% |
HDFC Bank Ltd | Equity | ₹191.72 Cr | 3.46% |
ICICI Bank Ltd | Equity | ₹185.23 Cr | 3.34% |
Treps | Cash - Repurchase Agreement | ₹179.99 Cr | 3.25% |
CG Power & Industrial Solutions Ltd | Equity | ₹168.86 Cr | 3.04% |
Karur Vysya Bank Ltd | Equity | ₹121.32 Cr | 2.19% |
Hero MotoCorp Ltd | Equity | ₹110 Cr | 1.98% |
Trent Ltd | Equity | ₹102.11 Cr | 1.84% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹101.14 Cr | 1.82% |
Dixon Technologies (India) Ltd | Equity | ₹90.42 Cr | 1.63% |
Radico Khaitan Ltd | Equity | ₹88.23 Cr | 1.59% |
Persistent Systems Ltd | Equity | ₹84.01 Cr | 1.51% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹82.22 Cr | 1.48% |
KEI Industries Ltd | Equity | ₹76.31 Cr | 1.38% |
Godfrey Phillips India Ltd | Equity | ₹75.33 Cr | 1.36% |
Maruti Suzuki India Ltd | Equity | ₹73.89 Cr | 1.33% |
Blue Star Ltd | Equity | ₹72.7 Cr | 1.31% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹72.54 Cr | 1.31% |
Transformers & Rectifiers (India) Ltd | Equity | ₹71.82 Cr | 1.29% |
Safari Industries (India) Ltd | Equity | ₹70.99 Cr | 1.28% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹69.73 Cr | 1.26% |
SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹65.04 Cr | 1.17% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹64.79 Cr | 1.17% |
PTC Industries Ltd | Equity | ₹61.49 Cr | 1.11% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹60.17 Cr | 1.08% |
Motilal Oswal Financial Services Ltd | Equity | ₹58.89 Cr | 1.06% |
Bharti Airtel Ltd | Equity | ₹58.72 Cr | 1.06% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹58.5 Cr | 1.05% |
Bajaj Finance Ltd | Equity | ₹56.63 Cr | 1.02% |
InterGlobe Aviation Ltd | Equity | ₹55.95 Cr | 1.01% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-54.95 Cr | 0.99% |
Multi Commodity Exchange of India Ltd | Equity | ₹54.03 Cr | 0.97% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹53.25 Cr | 0.96% |
Rec Limited | Bond - Corporate Bond | ₹53.11 Cr | 0.96% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.84 Cr | 0.95% |
Coforge Ltd | Equity | ₹52.18 Cr | 0.94% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹51.89 Cr | 0.94% |
Infosys Ltd | Equity | ₹51.57 Cr | 0.93% |
Rec Limited | Bond - Corporate Bond | ₹51.13 Cr | 0.92% |
360 One Wam Ltd Ordinary Shares | Equity | ₹51.06 Cr | 0.92% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.43 Cr | 0.91% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.66 Cr | 0.90% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.73 Cr | 0.88% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.8 Cr | 0.86% |
Indian Hotels Co Ltd | Equity | ₹41.85 Cr | 0.75% |
Lupin Ltd | Equity | ₹39.43 Cr | 0.71% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹38.49 Cr | 0.69% |
Axis Bank Ltd | Equity | ₹35.29 Cr | 0.64% |
Divi's Laboratories Ltd | Equity | ₹34.99 Cr | 0.63% |
Swiggy Ltd | Equity | ₹34.02 Cr | 0.61% |
JSW Energy Ltd | Equity | ₹32.56 Cr | 0.59% |
Reliance Industries Ltd | Equity | ₹30.59 Cr | 0.55% |
Larsen & Toubro Ltd | Equity | ₹30.48 Cr | 0.55% |
Prudent Corporate Advisory Services Ltd | Equity | ₹28.75 Cr | 0.52% |
Shivalik Bimetal Controls Ltd | Equity | ₹28.66 Cr | 0.52% |
Global Health Ltd | Equity | ₹28.12 Cr | 0.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹27.19 Cr | 0.49% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹27.11 Cr | 0.49% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.81 Cr | 0.48% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹26.73 Cr | 0.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.6 Cr | 0.48% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.26 Cr | 0.47% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.22 Cr | 0.47% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹26.21 Cr | 0.47% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.2 Cr | 0.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.14 Cr | 0.47% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.06 Cr | 0.47% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.86 Cr | 0.47% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.7 Cr | 0.46% |
Rec Limited | Bond - Corporate Bond | ₹25.6 Cr | 0.46% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹25.59 Cr | 0.46% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.58 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.45 Cr | 0.46% |
TD Power Systems Ltd | Equity | ₹25.45 Cr | 0.46% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹25.21 Cr | 0.45% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹23.49 Cr | 0.42% |
NTPC Ltd | Equity | ₹23.48 Cr | 0.42% |
07.16 KA Sdl 2030 | Bond - Gov't/Treasury | ₹20.57 Cr | 0.37% |
Varun Beverages Ltd | Equity | ₹20.28 Cr | 0.37% |
PB Fintech Ltd | Equity | ₹19.35 Cr | 0.35% |
Bikaji Foods International Ltd | Equity | ₹19.24 Cr | 0.35% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹14.95 Cr | 0.27% |
KPIT Technologies Ltd | Equity | ₹14.51 Cr | 0.26% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹14.34 Cr | 0.26% |
CCL Products (India) Ltd | Equity | ₹13.61 Cr | 0.25% |
PG Electroplast Ltd | Equity | ₹13.2 Cr | 0.24% |
UTI Asset Management Co Ltd | Equity | ₹13.04 Cr | 0.24% |
Bharat Heavy Electricals Ltd | Equity | ₹13.01 Cr | 0.23% |
Mankind Pharma Ltd | Equity | ₹12.57 Cr | 0.23% |
UltraTech Cement Ltd | Equity | ₹11.06 Cr | 0.20% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.51 Cr | 0.19% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.45 Cr | 0.19% |
Zensar Technologies Ltd | Equity | ₹10.14 Cr | 0.18% |
Data Patterns (India) Ltd | Equity | ₹9.89 Cr | 0.18% |
Titagarh Rail Systems Ltd | Equity | ₹8.31 Cr | 0.15% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹7.51 Cr | 0.14% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹7.23 Cr | 0.13% |
Power Finance Corp Ltd | Equity | ₹7.04 Cr | 0.13% |
DLF Ltd | Equity | ₹4.83 Cr | 0.09% |
LTIMindtree Ltd | Equity | ₹4.02 Cr | 0.07% |
Tech Mahindra Ltd | Equity | ₹3.71 Cr | 0.07% |
Suzlon Energy Ltd | Equity | ₹3.16 Cr | 0.06% |
VRL Logistics Ltd | Equity | ₹2.56 Cr | 0.05% |
Kalpataru Projects International Ltd | Equity | ₹2.51 Cr | 0.05% |
Siemens Ltd | Equity | ₹1.49 Cr | 0.03% |
Sai Life Sciences Ltd | Equity | ₹1.43 Cr | 0.03% |
Large Cap Stocks
42.15%
Mid Cap Stocks
22.51%
Small Cap Stocks
9.48%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,179.15 Cr | 21.26% |
Consumer Cyclical | ₹1,038.57 Cr | 18.73% |
Financial Services | ₹943.05 Cr | 17.00% |
Technology | ₹323.76 Cr | 5.84% |
Healthcare | ₹249.25 Cr | 4.49% |
Consumer Defensive | ₹216.68 Cr | 3.91% |
Communication Services | ₹58.72 Cr | 1.06% |
Utilities | ₹56.05 Cr | 1.01% |
Energy | ₹30.59 Cr | 0.55% |
Basic Materials | ₹11.06 Cr | 0.20% |
Real Estate | ₹4.83 Cr | 0.09% |
Standard Deviation
This fund
12.18%
Cat. avg.
10.02%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Since May 2016
Since October 2023
Since October 2023
Since May 2024
ISIN INF917K01LB0 | Expense Ratio 1.87% | Exit Load 1.00% | Fund Size ₹5,546 Cr | Age 14 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index 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
₹1,30,130 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Regular
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹5,546 Cr
Expense Ratio
1.87%
ISIN
INF917K01LB0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Feb 2011
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
+3.46%
+1.86% (Cat Avg.)
3 Years
+16.74%
+16.10% (Cat Avg.)
5 Years
+16.23%
+18.15% (Cat Avg.)
10 Years
+11.32%
+12.42% (Cat Avg.)
Since Inception
+12.70%
— (Cat Avg.)
Equity | ₹4,111.7 Cr | 74.14% |
Debt | ₹1,148.83 Cr | 20.71% |
Others | ₹285.56 Cr | 5.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹333.78 Cr | 6.02% |
GE Vernova T&D India Ltd | Equity | ₹251.97 Cr | 4.54% |
Mahindra & Mahindra Ltd | Equity | ₹248.42 Cr | 4.48% |
Bharat Electronics Ltd | Equity | ₹229.75 Cr | 4.14% |
HDFC Bank Ltd | Equity | ₹191.72 Cr | 3.46% |
ICICI Bank Ltd | Equity | ₹185.23 Cr | 3.34% |
Treps | Cash - Repurchase Agreement | ₹179.99 Cr | 3.25% |
CG Power & Industrial Solutions Ltd | Equity | ₹168.86 Cr | 3.04% |
Karur Vysya Bank Ltd | Equity | ₹121.32 Cr | 2.19% |
Hero MotoCorp Ltd | Equity | ₹110 Cr | 1.98% |
Trent Ltd | Equity | ₹102.11 Cr | 1.84% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹101.14 Cr | 1.82% |
Dixon Technologies (India) Ltd | Equity | ₹90.42 Cr | 1.63% |
Radico Khaitan Ltd | Equity | ₹88.23 Cr | 1.59% |
Persistent Systems Ltd | Equity | ₹84.01 Cr | 1.51% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹82.22 Cr | 1.48% |
KEI Industries Ltd | Equity | ₹76.31 Cr | 1.38% |
Godfrey Phillips India Ltd | Equity | ₹75.33 Cr | 1.36% |
Maruti Suzuki India Ltd | Equity | ₹73.89 Cr | 1.33% |
Blue Star Ltd | Equity | ₹72.7 Cr | 1.31% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹72.54 Cr | 1.31% |
Transformers & Rectifiers (India) Ltd | Equity | ₹71.82 Cr | 1.29% |
Safari Industries (India) Ltd | Equity | ₹70.99 Cr | 1.28% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹69.73 Cr | 1.26% |
SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹65.04 Cr | 1.17% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹64.79 Cr | 1.17% |
PTC Industries Ltd | Equity | ₹61.49 Cr | 1.11% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹60.17 Cr | 1.08% |
Motilal Oswal Financial Services Ltd | Equity | ₹58.89 Cr | 1.06% |
Bharti Airtel Ltd | Equity | ₹58.72 Cr | 1.06% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹58.5 Cr | 1.05% |
Bajaj Finance Ltd | Equity | ₹56.63 Cr | 1.02% |
InterGlobe Aviation Ltd | Equity | ₹55.95 Cr | 1.01% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-54.95 Cr | 0.99% |
Multi Commodity Exchange of India Ltd | Equity | ₹54.03 Cr | 0.97% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹53.25 Cr | 0.96% |
Rec Limited | Bond - Corporate Bond | ₹53.11 Cr | 0.96% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.84 Cr | 0.95% |
Coforge Ltd | Equity | ₹52.18 Cr | 0.94% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹51.89 Cr | 0.94% |
Infosys Ltd | Equity | ₹51.57 Cr | 0.93% |
Rec Limited | Bond - Corporate Bond | ₹51.13 Cr | 0.92% |
360 One Wam Ltd Ordinary Shares | Equity | ₹51.06 Cr | 0.92% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.43 Cr | 0.91% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.66 Cr | 0.90% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.73 Cr | 0.88% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.8 Cr | 0.86% |
Indian Hotels Co Ltd | Equity | ₹41.85 Cr | 0.75% |
Lupin Ltd | Equity | ₹39.43 Cr | 0.71% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹38.49 Cr | 0.69% |
Axis Bank Ltd | Equity | ₹35.29 Cr | 0.64% |
Divi's Laboratories Ltd | Equity | ₹34.99 Cr | 0.63% |
Swiggy Ltd | Equity | ₹34.02 Cr | 0.61% |
JSW Energy Ltd | Equity | ₹32.56 Cr | 0.59% |
Reliance Industries Ltd | Equity | ₹30.59 Cr | 0.55% |
Larsen & Toubro Ltd | Equity | ₹30.48 Cr | 0.55% |
Prudent Corporate Advisory Services Ltd | Equity | ₹28.75 Cr | 0.52% |
Shivalik Bimetal Controls Ltd | Equity | ₹28.66 Cr | 0.52% |
Global Health Ltd | Equity | ₹28.12 Cr | 0.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹27.19 Cr | 0.49% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹27.11 Cr | 0.49% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.81 Cr | 0.48% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹26.73 Cr | 0.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.6 Cr | 0.48% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.26 Cr | 0.47% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.22 Cr | 0.47% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹26.21 Cr | 0.47% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.2 Cr | 0.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.14 Cr | 0.47% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.06 Cr | 0.47% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.86 Cr | 0.47% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.7 Cr | 0.46% |
Rec Limited | Bond - Corporate Bond | ₹25.6 Cr | 0.46% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹25.59 Cr | 0.46% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.58 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.45 Cr | 0.46% |
TD Power Systems Ltd | Equity | ₹25.45 Cr | 0.46% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹25.21 Cr | 0.45% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹23.49 Cr | 0.42% |
NTPC Ltd | Equity | ₹23.48 Cr | 0.42% |
07.16 KA Sdl 2030 | Bond - Gov't/Treasury | ₹20.57 Cr | 0.37% |
Varun Beverages Ltd | Equity | ₹20.28 Cr | 0.37% |
PB Fintech Ltd | Equity | ₹19.35 Cr | 0.35% |
Bikaji Foods International Ltd | Equity | ₹19.24 Cr | 0.35% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹14.95 Cr | 0.27% |
KPIT Technologies Ltd | Equity | ₹14.51 Cr | 0.26% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹14.34 Cr | 0.26% |
CCL Products (India) Ltd | Equity | ₹13.61 Cr | 0.25% |
PG Electroplast Ltd | Equity | ₹13.2 Cr | 0.24% |
UTI Asset Management Co Ltd | Equity | ₹13.04 Cr | 0.24% |
Bharat Heavy Electricals Ltd | Equity | ₹13.01 Cr | 0.23% |
Mankind Pharma Ltd | Equity | ₹12.57 Cr | 0.23% |
UltraTech Cement Ltd | Equity | ₹11.06 Cr | 0.20% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.51 Cr | 0.19% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.45 Cr | 0.19% |
Zensar Technologies Ltd | Equity | ₹10.14 Cr | 0.18% |
Data Patterns (India) Ltd | Equity | ₹9.89 Cr | 0.18% |
Titagarh Rail Systems Ltd | Equity | ₹8.31 Cr | 0.15% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹7.51 Cr | 0.14% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹7.23 Cr | 0.13% |
Power Finance Corp Ltd | Equity | ₹7.04 Cr | 0.13% |
DLF Ltd | Equity | ₹4.83 Cr | 0.09% |
LTIMindtree Ltd | Equity | ₹4.02 Cr | 0.07% |
Tech Mahindra Ltd | Equity | ₹3.71 Cr | 0.07% |
Suzlon Energy Ltd | Equity | ₹3.16 Cr | 0.06% |
VRL Logistics Ltd | Equity | ₹2.56 Cr | 0.05% |
Kalpataru Projects International Ltd | Equity | ₹2.51 Cr | 0.05% |
Siemens Ltd | Equity | ₹1.49 Cr | 0.03% |
Sai Life Sciences Ltd | Equity | ₹1.43 Cr | 0.03% |
Large Cap Stocks
42.15%
Mid Cap Stocks
22.51%
Small Cap Stocks
9.48%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,179.15 Cr | 21.26% |
Consumer Cyclical | ₹1,038.57 Cr | 18.73% |
Financial Services | ₹943.05 Cr | 17.00% |
Technology | ₹323.76 Cr | 5.84% |
Healthcare | ₹249.25 Cr | 4.49% |
Consumer Defensive | ₹216.68 Cr | 3.91% |
Communication Services | ₹58.72 Cr | 1.06% |
Utilities | ₹56.05 Cr | 1.01% |
Energy | ₹30.59 Cr | 0.55% |
Basic Materials | ₹11.06 Cr | 0.20% |
Real Estate | ₹4.83 Cr | 0.09% |
Standard Deviation
This fund
12.18%
Cat. avg.
10.02%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Since May 2016
Since October 2023
Since October 2023
Since May 2024
ISIN INF917K01LB0 | Expense Ratio 1.87% | Exit Load 1.00% | Fund Size ₹5,546 Cr | Age 14 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index 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
₹1,30,130 Cr
Address
16, V N Road, Mumbai, 400 001
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