Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,445 Cr
Expense Ratio
0.77%
ISIN
INF917K01IN1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+24.77%
+23.53% (Cat Avg.)
3 Years
+13.05%
+12.79% (Cat Avg.)
5 Years
+13.04%
+13.60% (Cat Avg.)
10 Years
+11.08%
+10.44% (Cat Avg.)
Since Inception
+12.66%
— (Cat Avg.)
Equity | ₹706.84 Cr | 48.90% |
Debt | ₹396.75 Cr | 27.45% |
Others | ₹341.83 Cr | 23.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹271.6 Cr | 18.79% |
ICICI Bank Ltd | Equity | ₹59.98 Cr | 4.15% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹58.01 Cr | 4.01% |
Treps | Cash - Repurchase Agreement | ₹52.38 Cr | 3.62% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹48.84 Cr | 3.38% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-41.77 Cr | 2.89% |
Aurobindo Pharma Ltd | Equity | ₹41.71 Cr | 2.89% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹41.09 Cr | 2.84% |
Larsen & Toubro Ltd | Equity | ₹40.81 Cr | 2.82% |
Reliance Industries Ltd | Equity | ₹39.14 Cr | 2.71% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-33.82 Cr | 2.34% |
Ambuja Cements Ltd | Equity | ₹33.78 Cr | 2.34% |
Dixon Technologies (India) Ltd | Equity | ₹30.53 Cr | 2.11% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-30.5 Cr | 2.11% |
Manappuram Finance Ltd | Equity | ₹28.63 Cr | 1.98% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-28.62 Cr | 1.98% |
Varun Beverages Ltd | Equity | ₹28.52 Cr | 1.97% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26 Cr | 1.80% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.75 Cr | 1.78% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.65 Cr | 1.77% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.62 Cr | 1.77% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.59 Cr | 1.77% |
Tata Power Co Ltd | Equity | ₹25.46 Cr | 1.76% |
Future on Tata Power Co Ltd | Equity - Future | ₹-25.44 Cr | 1.76% |
Axis Bank Ltd | Equity | ₹25.31 Cr | 1.75% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹25.23 Cr | 1.75% |
National Housing Bank | Bond - Corporate Bond | ₹25.16 Cr | 1.74% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.93 Cr | 1.72% |
Panatone Finvest Ltd | Cash - Commercial Paper | ₹24.9 Cr | 1.72% |
Multi Commodity Exchange of India Ltd | Equity | ₹23.54 Cr | 1.63% |
NTPC Ltd | Equity | ₹22.7 Cr | 1.57% |
Future on Polycab India Ltd | Equity - Future | ₹-21.97 Cr | 1.52% |
Polycab India Ltd | Equity | ₹21.9 Cr | 1.52% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-21.6 Cr | 1.49% |
PB Fintech Ltd | Equity | ₹20.96 Cr | 1.45% |
Vedanta Ltd | Equity | ₹20.57 Cr | 1.42% |
Future on Vedanta Ltd | Equity - Future | ₹-20.53 Cr | 1.42% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹19.01 Cr | 1.32% |
Paradeep Phosphates Ltd | Equity | ₹16.71 Cr | 1.16% |
Kotak Mahindra Bank Ltd | Equity | ₹16.22 Cr | 1.12% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-16.19 Cr | 1.12% |
Phoenix Mills Ltd | Equity | ₹16.15 Cr | 1.12% |
Infosys Ltd | Equity | ₹15.67 Cr | 1.08% |
DLF Ltd | Equity | ₹15.65 Cr | 1.08% |
Bajaj Finance Ltd. | Bond - Corporate Bond | ₹15.61 Cr | 1.08% |
Future on DLF Ltd | Equity - Future | ₹-15.61 Cr | 1.08% |
Kalyan Jewellers India Ltd | Equity | ₹15.03 Cr | 1.04% |
Zensar Technologies Ltd | Equity | ₹14.95 Cr | 1.03% |
360 One Wam Ltd Ordinary Shares | Equity | ₹14.7 Cr | 1.02% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹14.55 Cr | 1.01% |
Kotak Mahindra Prime Ltd. | Bond - Corporate Bond | ₹14.04 Cr | 0.97% |
APL Apollo Tubes Ltd | Equity | ₹14 Cr | 0.97% |
Birlasoft Ltd | Equity | ₹13.81 Cr | 0.96% |
Lupin Ltd | Equity | ₹13.78 Cr | 0.95% |
The Federal Bank Ltd | Equity | ₹13.29 Cr | 0.92% |
Shriram Finance Ltd | Equity | ₹13.1 Cr | 0.91% |
Time Technoplast Ltd | Equity | ₹12.9 Cr | 0.89% |
CRISIL Ltd | Equity | ₹12.76 Cr | 0.88% |
Prudent Corporate Advisory Services Ltd | Equity | ₹12.35 Cr | 0.85% |
Godrej Consumer Products Ltd | Equity | ₹12.04 Cr | 0.83% |
Zomato Ltd | Equity | ₹12.03 Cr | 0.83% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-12 Cr | 0.83% |
Sonata Software Ltd | Equity | ₹11.85 Cr | 0.82% |
Amara Raja Energy & Mobility Ltd | Equity | ₹11.64 Cr | 0.81% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-11.56 Cr | 0.80% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹11.53 Cr | 0.80% |
Exide Industries Ltd | Equity | ₹11.29 Cr | 0.78% |
Jubilant Foodworks Ltd | Equity | ₹11.27 Cr | 0.78% |
Aditya Vision Ltd | Equity | ₹11.12 Cr | 0.77% |
Abbott India Ltd | Equity | ₹11.05 Cr | 0.76% |
Zydus Lifesciences Ltd | Equity | ₹10.57 Cr | 0.73% |
REC Ltd | Equity | ₹10.51 Cr | 0.73% |
Kirloskar Oil Engines Ltd | Equity | ₹10.45 Cr | 0.72% |
Century Textiles & Industries Ltd | Equity | ₹10.42 Cr | 0.72% |
Escorts Kubota Ltd | Equity | ₹10.37 Cr | 0.72% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.13 Cr | 0.70% |
Suven Pharmaceuticals Ltd | Equity | ₹10.05 Cr | 0.70% |
Power Mech Projects Ltd | Equity | ₹9.89 Cr | 0.68% |
Power Finance Corp Ltd | Equity | ₹9.7 Cr | 0.67% |
Vinati Organics Ltd | Equity | ₹9.49 Cr | 0.66% |
Future on United Spirits Ltd | Equity - Future | ₹-8.96 Cr | 0.62% |
United Spirits Ltd | Equity | ₹8.94 Cr | 0.62% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹8.79 Cr | 0.61% |
Kirloskar Pneumatic Co Ltd | Equity | ₹8.76 Cr | 0.61% |
Lemon Tree Hotels Ltd | Equity | ₹8.65 Cr | 0.60% |
TD Power Systems Ltd | Equity | ₹8 Cr | 0.55% |
Indo Count Industries Ltd | Equity | ₹7.79 Cr | 0.54% |
Mahindra Lifespace Developers Ltd | Equity | ₹7.16 Cr | 0.50% |
Oil & Natural Gas Corp Ltd | Equity | ₹6.86 Cr | 0.47% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.35% |
HDFC Bank Ltd | Equity | ₹4.35 Cr | 0.30% |
Future on HDFC Bank Ltd | Equity - Future | ₹-4.34 Cr | 0.30% |
Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-0.29 Cr | 0.02% |
Balrampur Chini Mills Ltd | Equity | ₹0.28 Cr | 0.02% |
Large Cap Stocks
32.78%
Mid Cap Stocks
16.71%
Small Cap Stocks
18.20%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹265.4 Cr | 18.36% |
Industrials | ₹142.14 Cr | 9.83% |
Healthcare | ₹106.17 Cr | 7.35% |
Basic Materials | ₹104.97 Cr | 7.26% |
Consumer Cyclical | ₹90.08 Cr | 6.23% |
Technology | ₹86.8 Cr | 6.00% |
Consumer Defensive | ₹49.77 Cr | 3.44% |
Utilities | ₹48.16 Cr | 3.33% |
Energy | ₹45.99 Cr | 3.18% |
Real Estate | ₹38.96 Cr | 2.70% |
Standard Deviation
This fund
6.06%
Cat. avg.
7.32%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Since May 2024
Since July 2023
Since November 2022
Since October 2023
Since October 2023
Since October 2023
Since October 2023
ISIN | INF917K01IN1 | Expense Ratio | 0.77% | Exit Load | 1.00% | Fund Size | ₹1,445 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 Hybrid Comp Debt 50:50 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% |
Total AUM
₹1,10,764 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at High Risk