Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹770 Cr
Expense Ratio
0.87%
ISIN
INF205K01LN5
Minimum SIP
₹1,000
Exit Load
No Charges
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
+26.67%
+23.53% (Cat Avg.)
3 Years
+14.36%
+12.79% (Cat Avg.)
5 Years
+13.90%
+13.60% (Cat Avg.)
10 Years
+12.35%
+10.44% (Cat Avg.)
Since Inception
+13.64%
— (Cat Avg.)
Equity | ₹426.41 Cr | 55.34% |
Debt | ₹138.48 Cr | 17.97% |
Others | ₹205.57 Cr | 26.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹91.48 Cr | 11.87% |
Net Receivables / (Payables) | Cash - Collateral | ₹78.87 Cr | 10.24% |
Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹67.25 Cr | 8.73% |
ICICI Bank Ltd | Equity | ₹52.04 Cr | 6.75% |
Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹48.06 Cr | 6.24% |
Tata Consultancy Services Ltd | Equity | ₹41.44 Cr | 5.38% |
Future on Reliance Industries Ltd | Equity - Future | ₹-37.42 Cr | 4.86% |
Reliance Industries Ltd | Equity | ₹37.21 Cr | 4.83% |
Avenue Supermarts Ltd | Equity | ₹27.15 Cr | 3.52% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-25.05 Cr | 3.25% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹20.49 Cr | 2.66% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.2 Cr | 2.62% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹19.56 Cr | 2.54% |
Axis Bank Ltd | Equity | ₹18.21 Cr | 2.36% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-16.35 Cr | 2.12% |
Larsen & Toubro Ltd | Equity | ₹16.27 Cr | 2.11% |
NTPC Ltd | Equity | ₹14.87 Cr | 1.93% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹13.43 Cr | 1.74% |
Mahindra & Mahindra Ltd | Equity | ₹12.87 Cr | 1.67% |
Torrent Pharmaceuticals Ltd | Equity | ₹12.49 Cr | 1.62% |
Bharat Electronics Ltd | Equity | ₹11.41 Cr | 1.48% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.36 Cr | 1.47% |
Nestle India Ltd | Equity | ₹10.79 Cr | 1.40% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.49 Cr | 1.36% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹9.84 Cr | 1.28% |
State Bank of India | Equity | ₹9.62 Cr | 1.25% |
Siemens Ltd | Equity | ₹9.55 Cr | 1.24% |
Titan Co Ltd | Equity | ₹9.38 Cr | 1.22% |
Zomato Ltd | Equity | ₹9.27 Cr | 1.20% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹8.8 Cr | 1.14% |
Persistent Systems Ltd | Equity | ₹7.98 Cr | 1.04% |
Coal India Ltd | Equity | ₹7.94 Cr | 1.03% |
Bajaj Finance Ltd | Equity | ₹7.94 Cr | 1.03% |
Happy Forgings Ltd | Equity | ₹7.83 Cr | 1.02% |
KPIT Technologies Ltd | Equity | ₹7.76 Cr | 1.01% |
Coforge Ltd | Equity | ₹7.61 Cr | 0.99% |
DLF Ltd | Equity | ₹7.51 Cr | 0.98% |
Maruti Suzuki India Ltd | Equity | ₹7.51 Cr | 0.97% |
SBI Life Insurance Company Limited | Equity | ₹7.45 Cr | 0.97% |
Abbott India Ltd | Equity | ₹7.31 Cr | 0.95% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹6.93 Cr | 0.90% |
Safari Industries (India) Ltd | Equity | ₹6.88 Cr | 0.89% |
Dixon Technologies (India) Ltd | Equity | ₹6.69 Cr | 0.87% |
Awfis Space Solutions Ltd | Equity | ₹6.33 Cr | 0.82% |
REC Ltd | Equity | ₹5.62 Cr | 0.73% |
Lupin Ltd | Equity | ₹5.57 Cr | 0.72% |
Varun Beverages Ltd | Equity | ₹5.09 Cr | 0.66% |
TVS Motor Co Ltd | Equity | ₹5.06 Cr | 0.66% |
Ratnamani Metals & Tubes Ltd | Equity | ₹5.03 Cr | 0.65% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.8 Cr | 0.62% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.56 Cr | 0.59% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.85 Cr | 0.50% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.84 Cr | 0.50% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.38 Cr | 0.44% |
360 One Wam Ltd Ordinary Shares | Equity | ₹3.25 Cr | 0.42% |
FSN E-Commerce Ventures Ltd | Equity | ₹3.17 Cr | 0.41% |
Large Cap Stocks
42.17%
Mid Cap Stocks
7.78%
Small Cap Stocks
4.57%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹116.14 Cr | 15.07% |
Technology | ₹76.04 Cr | 9.87% |
Industrials | ₹62.75 Cr | 8.14% |
Healthcare | ₹60.2 Cr | 7.81% |
Consumer Cyclical | ₹54.14 Cr | 7.03% |
Energy | ₹45.15 Cr | 5.86% |
Consumer Defensive | ₹43.03 Cr | 5.58% |
Utilities | ₹14.87 Cr | 1.93% |
Communication Services | ₹13.43 Cr | 1.74% |
Basic Materials | ₹11.97 Cr | 1.55% |
Real Estate | ₹7.51 Cr | 0.98% |
Standard Deviation
This fund
7.64%
Cat. avg.
7.32%
Lower the better
Sharpe Ratio
This fund
1.10
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Since September 2022
Since September 2022
ISIN | INF205K01LN5 | Expense Ratio | 0.87% | Exit Load | No Charges | Fund Size | ₹770 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 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
₹89,845 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk