Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹489 Cr
Expense Ratio
0.84%
ISIN
INF205K014Q7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jun 2018
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
+36.55%
+30.28% (Cat Avg.)
3 Years
+17.22%
+16.44% (Cat Avg.)
5 Years
+17.84%
+18.11% (Cat Avg.)
Since Inception
+15.00%
— (Cat Avg.)
Equity | ₹365.82 Cr | 74.75% |
Debt | ₹103.07 Cr | 21.06% |
Others | ₹20.52 Cr | 4.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹45.01 Cr | 9.20% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹39.95 Cr | 8.16% |
ICICI Bank Ltd | Equity | ₹30.5 Cr | 6.23% |
Trent Ltd | Equity | ₹16.43 Cr | 3.36% |
HDFC Bank Ltd | Equity | ₹15.3 Cr | 3.13% |
Power Grid Corp Of India Ltd | Equity | ₹12.23 Cr | 2.50% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.03 Cr | 2.46% |
Shriram Finance Limited | Cash - Commercial Paper | ₹11.91 Cr | 2.43% |
Infosys Ltd | Equity | ₹11.22 Cr | 2.29% |
Mahindra & Mahindra Ltd | Equity | ₹11.06 Cr | 2.26% |
Zomato Ltd | Equity | ₹9.51 Cr | 1.94% |
Bharat Electronics Ltd | Equity | ₹9.32 Cr | 1.90% |
State Bank of India | Equity | ₹8.96 Cr | 1.83% |
Concord Biotech Ltd | Equity | ₹8.48 Cr | 1.73% |
Century Textiles & Industries Ltd | Equity | ₹8.21 Cr | 1.68% |
Titan Co Ltd | Equity | ₹8.05 Cr | 1.64% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹7.48 Cr | 1.53% |
Triparty Repo | Cash - Repurchase Agreement | ₹7.26 Cr | 1.48% |
Jio Financial Services Ltd | Equity | ₹7.09 Cr | 1.45% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹7.04 Cr | 1.44% |
Jyoti CNC Automation Ltd | Equity | ₹7.04 Cr | 1.44% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.78 Cr | 1.38% |
IndusInd Bank Ltd | Equity | ₹6.69 Cr | 1.37% |
PB Fintech Ltd | Equity | ₹6.6 Cr | 1.35% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.33 Cr | 1.29% |
Phoenix Mills Ltd | Equity | ₹6.22 Cr | 1.27% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.82 Cr | 1.19% |
Bharat Forge Ltd | Equity | ₹5.72 Cr | 1.17% |
Bank of Baroda | Equity | ₹5.71 Cr | 1.17% |
InterGlobe Aviation Ltd | Equity | ₹5.61 Cr | 1.15% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.5 Cr | 1.12% |
UltraTech Cement Ltd | Equity | ₹5.22 Cr | 1.07% |
Divi's Laboratories Ltd | Equity | ₹5.14 Cr | 1.05% |
UNO Minda Ltd | Equity | ₹5.11 Cr | 1.05% |
Persistent Systems Ltd | Equity | ₹5.1 Cr | 1.04% |
NTPC Ltd | Equity | ₹5.08 Cr | 1.04% |
Endurance Technologies Ltd | Equity | ₹5.05 Cr | 1.03% |
Home First Finance Co India Ltd --- | Equity | ₹5.05 Cr | 1.03% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.05 Cr | 1.03% |
TVS Motor Co Ltd | Equity | ₹4.95 Cr | 1.01% |
BSE Ltd | Equity | ₹4.95 Cr | 1.01% |
KEI Industries Ltd | Equity | ₹4.79 Cr | 0.98% |
Bajaj Finance Ltd | Equity | ₹4.77 Cr | 0.97% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.54 Cr | 0.93% |
Grindwell Norton Ltd | Equity | ₹4.4 Cr | 0.90% |
360 One Wam Ltd Ordinary Shares | Equity | ₹4.38 Cr | 0.89% |
Maruti Suzuki India Ltd | Equity | ₹4.05 Cr | 0.83% |
Max Financial Services Ltd | Equity | ₹3.96 Cr | 0.81% |
Coforge Ltd | Equity | ₹3.92 Cr | 0.80% |
Lupin Ltd | Equity | ₹3.74 Cr | 0.76% |
Abbott India Ltd | Equity | ₹3.74 Cr | 0.76% |
LTIMindtree Ltd | Equity | ₹3.65 Cr | 0.75% |
KPIT Technologies Ltd | Equity | ₹3.65 Cr | 0.75% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.57 Cr | 0.73% |
Dixon Technologies (India) Ltd | Equity | ₹3.55 Cr | 0.73% |
Metro Brands Ltd | Equity | ₹3.48 Cr | 0.71% |
JK Cement Ltd | Equity | ₹3.37 Cr | 0.69% |
Bharti Hexacom Ltd | Equity | ₹3.37 Cr | 0.69% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.24 Cr | 0.66% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.14 Cr | 0.64% |
PI Industries Ltd | Equity | ₹3.03 Cr | 0.62% |
JSW Steel Limited | Bond - Corporate Bond | ₹3.02 Cr | 0.62% |
Avenue Supermarts Ltd | Equity | ₹2.93 Cr | 0.60% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.35 Cr | 0.28% |
Large Cap Stocks
46.11%
Mid Cap Stocks
17.24%
Small Cap Stocks
9.27%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹117.01 Cr | 23.91% |
Consumer Cyclical | ₹73.42 Cr | 15.00% |
Industrials | ₹56.48 Cr | 11.54% |
Technology | ₹31.08 Cr | 6.35% |
Healthcare | ₹27.87 Cr | 5.69% |
Basic Materials | ₹19.84 Cr | 4.05% |
Utilities | ₹17.3 Cr | 3.54% |
Communication Services | ₹10.41 Cr | 2.13% |
Real Estate | ₹6.22 Cr | 1.27% |
Consumer Defensive | ₹6.18 Cr | 1.26% |
Standard Deviation
This fund
10.09%
Cat. avg.
9.79%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Since June 2018
Since September 2022
Since December 2023
ISIN | INF205K014Q7 | Expense Ratio | 0.84% | Exit Load | 1.00% | Fund Size | ₹489 Cr | Age | 30 Jun 2018 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 35+65 - Agg 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 |
---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1168.14 Cr | 34.0% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1168.14 Cr | 36.3% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹728.20 Cr | 27.0% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹728.20 Cr | 25.3% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3917.01 Cr | 23.7% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5851.61 Cr | 32.9% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3724.91 Cr | 28.1% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71495.31 Cr | 24.0% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10854.55 Cr | 26.6% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2216.28 Cr | 36.5% |
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