HybridAggressive AllocationVery High Risk
Regular
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹5,125 Cr
Expense Ratio
1.88%
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
+8.71%
+10.13% (Cat Avg.)
3 Years
+17.03%
+17.30% (Cat Avg.)
5 Years
+17.76%
+20.58% (Cat Avg.)
10 Years
+11.25%
+13.87% (Cat Avg.)
Since Inception
+12.62%
— (Cat Avg.)
Equity | ₹3,920.23 Cr | 76.50% |
Debt | ₹1,089.84 Cr | 21.27% |
Others | ₹114.49 Cr | 2.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹238.44 Cr | 4.65% |
Mahindra & Mahindra Ltd | Equity | ₹212.31 Cr | 4.14% |
ICICI Bank Ltd | Equity | ₹196.08 Cr | 3.83% |
HDFC Bank Ltd | Equity | ₹194.04 Cr | 3.79% |
Bharat Electronics Ltd | Equity | ₹189.42 Cr | 3.70% |
BSE Ltd | Equity | ₹179.96 Cr | 3.51% |
Trent Ltd | Equity | ₹155.87 Cr | 3.04% |
GE Vernova T&D India Ltd | Equity | ₹147.2 Cr | 2.87% |
CG Power & Industrial Solutions Ltd | Equity | ₹142.84 Cr | 2.79% |
Persistent Systems Ltd | Equity | ₹120.06 Cr | 2.34% |
Axis Bank Ltd | Equity | ₹115.1 Cr | 2.25% |
Karur Vysya Bank Ltd | Equity | ₹104.58 Cr | 2.04% |
Dixon Technologies (India) Ltd | Equity | ₹101.02 Cr | 1.97% |
Blue Star Ltd | Equity | ₹92.48 Cr | 1.80% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹83.37 Cr | 1.63% |
Hero MotoCorp Ltd | Equity | ₹76.93 Cr | 1.50% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹76.16 Cr | 1.49% |
Radico Khaitan Ltd | Equity | ₹75.02 Cr | 1.46% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹74.5 Cr | 1.45% |
Treps | Cash - Repurchase Agreement | ₹74.12 Cr | 1.45% |
Transformers & Rectifiers (India) Ltd | Equity | ₹73.07 Cr | 1.43% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹70.8 Cr | 1.38% |
Safari Industries (India) Ltd | Equity | ₹65.02 Cr | 1.27% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹61.26 Cr | 1.20% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹60.54 Cr | 1.18% |
Godfrey Phillips India Ltd | Equity | ₹60.22 Cr | 1.18% |
Coforge Ltd | Equity | ₹59.53 Cr | 1.16% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹59.28 Cr | 1.16% |
NTPC Green Energy Ltd | Equity | ₹58.63 Cr | 1.14% |
Bharti Airtel Ltd | Equity | ₹58.28 Cr | 1.14% |
KEI Industries Ltd | Equity | ₹57.55 Cr | 1.12% |
Maruti Suzuki India Ltd | Equity | ₹56.5 Cr | 1.10% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-55.23 Cr | 1.08% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.47 Cr | 1.02% |
Ultratech Cement Limited** | Bond - Corporate Bond | ₹52.31 Cr | 1.02% |
Rec Limited | Bond - Corporate Bond | ₹51.91 Cr | 1.01% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹51.58 Cr | 1.01% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹51.43 Cr | 1.00% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.25 Cr | 1.00% |
PTC Industries Ltd | Equity | ₹50.66 Cr | 0.99% |
360 One Wam Ltd Ordinary Shares | Equity | ₹49.16 Cr | 0.96% |
Bajaj Finance Ltd | Equity | ₹48.95 Cr | 0.96% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹48.26 Cr | 0.94% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹47.33 Cr | 0.92% |
Indian Hotels Co Ltd | Equity | ₹45.77 Cr | 0.89% |
Lupin Ltd | Equity | ₹43.23 Cr | 0.84% |
Multi Commodity Exchange of India Ltd | Equity | ₹42.47 Cr | 0.83% |
JSW Energy Ltd | Equity | ₹29.39 Cr | 0.57% |
Larsen & Toubro Ltd | Equity | ₹27.83 Cr | 0.54% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹27.29 Cr | 0.53% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹27.06 Cr | 0.53% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹27 Cr | 0.53% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹26.97 Cr | 0.53% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.85 Cr | 0.52% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹26.85 Cr | 0.52% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.82 Cr | 0.52% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹26.76 Cr | 0.52% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.7 Cr | 0.52% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.69 Cr | 0.52% |
Rec Limited | Bond - Corporate Bond | ₹26.63 Cr | 0.52% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.42 Cr | 0.52% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹26.31 Cr | 0.51% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹26.07 Cr | 0.51% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26 Cr | 0.51% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.93 Cr | 0.51% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹25.92 Cr | 0.51% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹25.83 Cr | 0.50% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.8 Cr | 0.50% |
Global Health Ltd | Equity | ₹25.62 Cr | 0.50% |
Infosys Ltd | Equity | ₹25.52 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.5 Cr | 0.50% |
Swiggy Ltd | Equity | ₹25.45 Cr | 0.50% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.44 Cr | 0.50% |
Shivalik Bimetal Controls Ltd | Equity | ₹25.1 Cr | 0.49% |
Prudent Corporate Advisory Services Ltd | Equity | ₹24.7 Cr | 0.48% |
Sonata Software Ltd | Equity | ₹24.47 Cr | 0.48% |
NTPC Ltd | Equity | ₹24.46 Cr | 0.48% |
Varun Beverages Ltd | Equity | ₹23.87 Cr | 0.47% |
REC Ltd | Equity | ₹22.54 Cr | 0.44% |
PG Electroplast Ltd | Equity | ₹22.18 Cr | 0.43% |
Apar Industries Ltd | Equity | ₹21.64 Cr | 0.42% |
PB Fintech Ltd | Equity | ₹18.48 Cr | 0.36% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹17.28 Cr | 0.34% |
ABB India Ltd | Equity | ₹12.43 Cr | 0.24% |
Bharat Heavy Electricals Ltd | Equity | ₹12.37 Cr | 0.24% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.89 Cr | 0.21% |
Karnataka Bank Ltd | Equity | ₹10.77 Cr | 0.21% |
UltraTech Cement Ltd | Equity | ₹10.54 Cr | 0.21% |
Bikaji Foods International Ltd | Equity | ₹10.51 Cr | 0.21% |
TD Power Systems Ltd | Equity | ₹9.77 Cr | 0.19% |
Data Patterns (India) Ltd | Equity | ₹9.65 Cr | 0.19% |
Zensar Technologies Ltd | Equity | ₹9.56 Cr | 0.19% |
Torrent Power Ltd | Equity | ₹7.68 Cr | 0.15% |
Techno Electric & Engineering Co Ltd | Equity | ₹7.49 Cr | 0.15% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹7.35 Cr | 0.14% |
Power Finance Corp Ltd | Equity | ₹6.99 Cr | 0.14% |
Godrej Properties Ltd | Equity | ₹6.57 Cr | 0.13% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.31 Cr | 0.12% |
Reliance Industries Ltd | Equity | ₹5.07 Cr | 0.10% |
Exide Industries Ltd | Equity | ₹4.64 Cr | 0.09% |
DLF Ltd | Equity | ₹4.57 Cr | 0.09% |
Tata Motors Ltd | Equity | ₹4.02 Cr | 0.08% |
Tech Mahindra Ltd | Equity | ₹3.98 Cr | 0.08% |
LTIMindtree Ltd | Equity | ₹3.58 Cr | 0.07% |
Suzlon Energy Ltd | Equity | ₹3.24 Cr | 0.06% |
Hindustan Petroleum Corp Ltd | Equity | ₹2.88 Cr | 0.06% |
Titagarh Rail Systems Ltd | Equity | ₹2.59 Cr | 0.05% |
KPIT Technologies Ltd | Equity | ₹2.56 Cr | 0.05% |
Bajaj Auto Ltd | Equity | ₹2.3 Cr | 0.04% |
VRL Logistics Ltd | Equity | ₹2.14 Cr | 0.04% |
Triveni Turbine Ltd | Equity | ₹2.1 Cr | 0.04% |
Kalpataru Projects International Ltd | Equity | ₹1.94 Cr | 0.04% |
Siemens Ltd | Equity | ₹1.38 Cr | 0.03% |
Sai Life Sciences Ltd | Equity | ₹1.16 Cr | 0.02% |
Siemens Engy Ind | Equity | ₹1.06 Cr | 0.02% |
Rategain Travel Technologies Ltd | Equity | ₹0.63 Cr | 0.01% |
Timken India Ltd | Equity | ₹0.42 Cr | 0.01% |
Sundaram Finance Ltd | Equity | ₹0.33 Cr | 0.01% |
Large Cap Stocks
42.89%
Mid Cap Stocks
20.55%
Small Cap Stocks
13.04%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,107.59 Cr | 21.61% |
Industrials | ₹954.59 Cr | 18.63% |
Consumer Cyclical | ₹893.56 Cr | 17.44% |
Technology | ₹373.08 Cr | 7.28% |
Healthcare | ₹212.66 Cr | 4.15% |
Consumer Defensive | ₹169.62 Cr | 3.31% |
Utilities | ₹120.17 Cr | 2.34% |
Communication Services | ₹58.28 Cr | 1.14% |
Real Estate | ₹11.14 Cr | 0.22% |
Basic Materials | ₹10.54 Cr | 0.21% |
Energy | ₹7.96 Cr | 0.16% |
Standard Deviation
This fund
13.31%
Cat. avg.
10.87%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Since May 2016
Since October 2023
Since October 2023
Since May 2024
ISIN INF917K01LB0 | Expense Ratio 1.88% | Exit Load 1.00% | Fund Size ₹5,125 Cr | Age 14 years 4 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
₹1,22,950 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Regular
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹5,125 Cr
Expense Ratio
1.88%
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
+8.71%
+10.13% (Cat Avg.)
3 Years
+17.03%
+17.30% (Cat Avg.)
5 Years
+17.76%
+20.58% (Cat Avg.)
10 Years
+11.25%
+13.87% (Cat Avg.)
Since Inception
+12.62%
— (Cat Avg.)
Equity | ₹3,920.23 Cr | 76.50% |
Debt | ₹1,089.84 Cr | 21.27% |
Others | ₹114.49 Cr | 2.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹238.44 Cr | 4.65% |
Mahindra & Mahindra Ltd | Equity | ₹212.31 Cr | 4.14% |
ICICI Bank Ltd | Equity | ₹196.08 Cr | 3.83% |
HDFC Bank Ltd | Equity | ₹194.04 Cr | 3.79% |
Bharat Electronics Ltd | Equity | ₹189.42 Cr | 3.70% |
BSE Ltd | Equity | ₹179.96 Cr | 3.51% |
Trent Ltd | Equity | ₹155.87 Cr | 3.04% |
GE Vernova T&D India Ltd | Equity | ₹147.2 Cr | 2.87% |
CG Power & Industrial Solutions Ltd | Equity | ₹142.84 Cr | 2.79% |
Persistent Systems Ltd | Equity | ₹120.06 Cr | 2.34% |
Axis Bank Ltd | Equity | ₹115.1 Cr | 2.25% |
Karur Vysya Bank Ltd | Equity | ₹104.58 Cr | 2.04% |
Dixon Technologies (India) Ltd | Equity | ₹101.02 Cr | 1.97% |
Blue Star Ltd | Equity | ₹92.48 Cr | 1.80% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹83.37 Cr | 1.63% |
Hero MotoCorp Ltd | Equity | ₹76.93 Cr | 1.50% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹76.16 Cr | 1.49% |
Radico Khaitan Ltd | Equity | ₹75.02 Cr | 1.46% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹74.5 Cr | 1.45% |
Treps | Cash - Repurchase Agreement | ₹74.12 Cr | 1.45% |
Transformers & Rectifiers (India) Ltd | Equity | ₹73.07 Cr | 1.43% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹70.8 Cr | 1.38% |
Safari Industries (India) Ltd | Equity | ₹65.02 Cr | 1.27% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹61.26 Cr | 1.20% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹60.54 Cr | 1.18% |
Godfrey Phillips India Ltd | Equity | ₹60.22 Cr | 1.18% |
Coforge Ltd | Equity | ₹59.53 Cr | 1.16% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹59.28 Cr | 1.16% |
NTPC Green Energy Ltd | Equity | ₹58.63 Cr | 1.14% |
Bharti Airtel Ltd | Equity | ₹58.28 Cr | 1.14% |
KEI Industries Ltd | Equity | ₹57.55 Cr | 1.12% |
Maruti Suzuki India Ltd | Equity | ₹56.5 Cr | 1.10% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-55.23 Cr | 1.08% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.47 Cr | 1.02% |
Ultratech Cement Limited** | Bond - Corporate Bond | ₹52.31 Cr | 1.02% |
Rec Limited | Bond - Corporate Bond | ₹51.91 Cr | 1.01% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹51.58 Cr | 1.01% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹51.43 Cr | 1.00% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.25 Cr | 1.00% |
PTC Industries Ltd | Equity | ₹50.66 Cr | 0.99% |
360 One Wam Ltd Ordinary Shares | Equity | ₹49.16 Cr | 0.96% |
Bajaj Finance Ltd | Equity | ₹48.95 Cr | 0.96% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹48.26 Cr | 0.94% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹47.33 Cr | 0.92% |
Indian Hotels Co Ltd | Equity | ₹45.77 Cr | 0.89% |
Lupin Ltd | Equity | ₹43.23 Cr | 0.84% |
Multi Commodity Exchange of India Ltd | Equity | ₹42.47 Cr | 0.83% |
JSW Energy Ltd | Equity | ₹29.39 Cr | 0.57% |
Larsen & Toubro Ltd | Equity | ₹27.83 Cr | 0.54% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹27.29 Cr | 0.53% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹27.06 Cr | 0.53% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹27 Cr | 0.53% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹26.97 Cr | 0.53% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.85 Cr | 0.52% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹26.85 Cr | 0.52% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.82 Cr | 0.52% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹26.76 Cr | 0.52% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.7 Cr | 0.52% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.69 Cr | 0.52% |
Rec Limited | Bond - Corporate Bond | ₹26.63 Cr | 0.52% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.42 Cr | 0.52% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹26.31 Cr | 0.51% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹26.07 Cr | 0.51% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26 Cr | 0.51% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.93 Cr | 0.51% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹25.92 Cr | 0.51% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹25.83 Cr | 0.50% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.8 Cr | 0.50% |
Global Health Ltd | Equity | ₹25.62 Cr | 0.50% |
Infosys Ltd | Equity | ₹25.52 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.5 Cr | 0.50% |
Swiggy Ltd | Equity | ₹25.45 Cr | 0.50% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.44 Cr | 0.50% |
Shivalik Bimetal Controls Ltd | Equity | ₹25.1 Cr | 0.49% |
Prudent Corporate Advisory Services Ltd | Equity | ₹24.7 Cr | 0.48% |
Sonata Software Ltd | Equity | ₹24.47 Cr | 0.48% |
NTPC Ltd | Equity | ₹24.46 Cr | 0.48% |
Varun Beverages Ltd | Equity | ₹23.87 Cr | 0.47% |
REC Ltd | Equity | ₹22.54 Cr | 0.44% |
PG Electroplast Ltd | Equity | ₹22.18 Cr | 0.43% |
Apar Industries Ltd | Equity | ₹21.64 Cr | 0.42% |
PB Fintech Ltd | Equity | ₹18.48 Cr | 0.36% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹17.28 Cr | 0.34% |
ABB India Ltd | Equity | ₹12.43 Cr | 0.24% |
Bharat Heavy Electricals Ltd | Equity | ₹12.37 Cr | 0.24% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.89 Cr | 0.21% |
Karnataka Bank Ltd | Equity | ₹10.77 Cr | 0.21% |
UltraTech Cement Ltd | Equity | ₹10.54 Cr | 0.21% |
Bikaji Foods International Ltd | Equity | ₹10.51 Cr | 0.21% |
TD Power Systems Ltd | Equity | ₹9.77 Cr | 0.19% |
Data Patterns (India) Ltd | Equity | ₹9.65 Cr | 0.19% |
Zensar Technologies Ltd | Equity | ₹9.56 Cr | 0.19% |
Torrent Power Ltd | Equity | ₹7.68 Cr | 0.15% |
Techno Electric & Engineering Co Ltd | Equity | ₹7.49 Cr | 0.15% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹7.35 Cr | 0.14% |
Power Finance Corp Ltd | Equity | ₹6.99 Cr | 0.14% |
Godrej Properties Ltd | Equity | ₹6.57 Cr | 0.13% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.31 Cr | 0.12% |
Reliance Industries Ltd | Equity | ₹5.07 Cr | 0.10% |
Exide Industries Ltd | Equity | ₹4.64 Cr | 0.09% |
DLF Ltd | Equity | ₹4.57 Cr | 0.09% |
Tata Motors Ltd | Equity | ₹4.02 Cr | 0.08% |
Tech Mahindra Ltd | Equity | ₹3.98 Cr | 0.08% |
LTIMindtree Ltd | Equity | ₹3.58 Cr | 0.07% |
Suzlon Energy Ltd | Equity | ₹3.24 Cr | 0.06% |
Hindustan Petroleum Corp Ltd | Equity | ₹2.88 Cr | 0.06% |
Titagarh Rail Systems Ltd | Equity | ₹2.59 Cr | 0.05% |
KPIT Technologies Ltd | Equity | ₹2.56 Cr | 0.05% |
Bajaj Auto Ltd | Equity | ₹2.3 Cr | 0.04% |
VRL Logistics Ltd | Equity | ₹2.14 Cr | 0.04% |
Triveni Turbine Ltd | Equity | ₹2.1 Cr | 0.04% |
Kalpataru Projects International Ltd | Equity | ₹1.94 Cr | 0.04% |
Siemens Ltd | Equity | ₹1.38 Cr | 0.03% |
Sai Life Sciences Ltd | Equity | ₹1.16 Cr | 0.02% |
Siemens Engy Ind | Equity | ₹1.06 Cr | 0.02% |
Rategain Travel Technologies Ltd | Equity | ₹0.63 Cr | 0.01% |
Timken India Ltd | Equity | ₹0.42 Cr | 0.01% |
Sundaram Finance Ltd | Equity | ₹0.33 Cr | 0.01% |
Large Cap Stocks
42.89%
Mid Cap Stocks
20.55%
Small Cap Stocks
13.04%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,107.59 Cr | 21.61% |
Industrials | ₹954.59 Cr | 18.63% |
Consumer Cyclical | ₹893.56 Cr | 17.44% |
Technology | ₹373.08 Cr | 7.28% |
Healthcare | ₹212.66 Cr | 4.15% |
Consumer Defensive | ₹169.62 Cr | 3.31% |
Utilities | ₹120.17 Cr | 2.34% |
Communication Services | ₹58.28 Cr | 1.14% |
Real Estate | ₹11.14 Cr | 0.22% |
Basic Materials | ₹10.54 Cr | 0.21% |
Energy | ₹7.96 Cr | 0.16% |
Standard Deviation
This fund
13.31%
Cat. avg.
10.87%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Since May 2016
Since October 2023
Since October 2023
Since May 2024
ISIN INF917K01LB0 | Expense Ratio 1.88% | Exit Load 1.00% | Fund Size ₹5,125 Cr | Age 14 years 4 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
₹1,22,950 Cr
Address
16, V N Road, Mumbai, 400 001
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