Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹543 Cr
Expense Ratio
1.39%
ISIN
INF767K01ED0
Minimum SIP
₹500
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
+28.47%
+30.28% (Cat Avg.)
3 Years
+14.28%
+16.44% (Cat Avg.)
5 Years
+14.52%
+18.11% (Cat Avg.)
10 Years
+10.80%
+13.53% (Cat Avg.)
Since Inception
+11.57%
— (Cat Avg.)
Equity | ₹417.62 Cr | 76.86% |
Debt | ₹112.9 Cr | 20.78% |
Others | ₹12.8 Cr | 2.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹29.36 Cr | 5.40% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹26.07 Cr | 4.80% |
ICICI Bank Ltd | Equity | ₹24.06 Cr | 4.43% |
Reliance Industries Ltd | Equity | ₹21.97 Cr | 4.04% |
07.70 Kt Gs 2033 | Bond - Gov't/Treasury | ₹15.52 Cr | 2.86% |
Trent Ltd | Equity | ₹13.9 Cr | 2.56% |
Infosys Ltd | Equity | ₹12.55 Cr | 2.31% |
ITC Ltd | Equity | ₹12.41 Cr | 2.28% |
Azad Engineering Ltd | Equity | ₹11.12 Cr | 2.05% |
Larsen & Toubro Ltd | Equity | ₹10.49 Cr | 1.93% |
Tata Consultancy Services Ltd | Equity | ₹10.4 Cr | 1.91% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.36 Cr | 1.91% |
07.73 Kt Gs 2034 | Bond - Gov't/Treasury | ₹10.35 Cr | 1.91% |
GE T&D India Ltd | Equity | ₹10.28 Cr | 1.89% |
State Bank of India | Equity | ₹9.03 Cr | 1.66% |
Zomato Ltd | Equity | ₹8.91 Cr | 1.64% |
Axis Bank Ltd | Equity | ₹8.71 Cr | 1.60% |
Siemens Ltd | Equity | ₹8.49 Cr | 1.56% |
NTPC Ltd | Equity | ₹8.48 Cr | 1.56% |
Treps | Cash - Repurchase Agreement | ₹8.41 Cr | 1.55% |
Piramal Pharma Ltd | Equity | ₹8.13 Cr | 1.50% |
Samvardhana Motherson International Ltd | Equity | ₹8.07 Cr | 1.49% |
Mankind Pharma Ltd | Equity | ₹7.93 Cr | 1.46% |
APL Apollo Tubes Ltd | Equity | ₹7.87 Cr | 1.45% |
Maruti Suzuki India Ltd | Equity | ₹7.47 Cr | 1.38% |
Titan Co Ltd | Equity | ₹7.38 Cr | 1.36% |
Hindustan Unilever Ltd | Equity | ₹7.29 Cr | 1.34% |
Tech Mahindra Ltd | Equity | ₹7.26 Cr | 1.34% |
Varun Beverages Ltd | Equity | ₹7.06 Cr | 1.30% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹7.04 Cr | 1.30% |
Bharat Forge Ltd | Equity | ₹7.04 Cr | 1.30% |
07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹7.02 Cr | 1.29% |
TD Power Systems Ltd | Equity | ₹6.65 Cr | 1.22% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹6.58 Cr | 1.21% |
Nestle India Ltd | Equity | ₹6.58 Cr | 1.21% |
KEI Industries Ltd | Equity | ₹6.58 Cr | 1.21% |
IDFC First Bank Ltd | Equity | ₹6.54 Cr | 1.20% |
Bharti Airtel Ltd | Equity | ₹6.53 Cr | 1.20% |
Hero MotoCorp Ltd | Equity | ₹6.43 Cr | 1.18% |
TVS Motor Co Ltd | Equity | ₹5.84 Cr | 1.07% |
08.03 KA Sdl 2028 | Bond - Gov't/Treasury | ₹5.81 Cr | 1.07% |
Craftsman Automation Ltd | Equity | ₹5.75 Cr | 1.06% |
Power Finance Corp Ltd | Equity | ₹5.59 Cr | 1.03% |
Bikaji Foods International Ltd | Equity | ₹5.57 Cr | 1.02% |
SRF Ltd | Equity | ₹5.41 Cr | 0.99% |
Macrotech Developers Ltd | Equity | ₹5.33 Cr | 0.98% |
AXISCADES Technologies Ltd | Equity | ₹5.29 Cr | 0.97% |
07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.96% |
Havells India Ltd | Equity | ₹5.19 Cr | 0.96% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.18 Cr | 0.95% |
07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.95% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.13 Cr | 0.94% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.94% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹4.89 Cr | 0.90% |
Latent View Analytics Ltd | Equity | ₹4.87 Cr | 0.90% |
DEE Development Engineers Ltd | Equity | ₹4.84 Cr | 0.89% |
Net Receivables / (Payables) | Cash | ₹4.38 Cr | 0.81% |
Five-Star Business Finance Ltd | Equity | ₹4.34 Cr | 0.80% |
Transport Corp of India Ltd | Equity | ₹4.26 Cr | 0.78% |
Bank of India | Equity | ₹4.25 Cr | 0.78% |
Arvind Fashions Ltd | Equity | ₹4.02 Cr | 0.74% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3.9 Cr | 0.72% |
Kotak Mahindra Bank Ltd | Equity | ₹3.72 Cr | 0.68% |
Sona BLW Precision Forgings Ltd | Equity | ₹3.14 Cr | 0.58% |
Oil India Ltd | Equity | ₹3.09 Cr | 0.57% |
Yuken India Ltd | Equity | ₹3.09 Cr | 0.57% |
Global Health Ltd | Equity | ₹2.9 Cr | 0.53% |
NCC Ltd | Equity | ₹2.69 Cr | 0.49% |
Godrej Consumer Products Ltd | Equity | ₹2.56 Cr | 0.47% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.10% |
Ntpc Limited | Bond - Corporate Bond | ₹0.02 Cr | 0.00% |
Large Cap Stocks
50.39%
Mid Cap Stocks
9.76%
Small Cap Stocks
15.83%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹102.65 Cr | 18.89% |
Industrials | ₹83.82 Cr | 15.43% |
Consumer Cyclical | ₹77.95 Cr | 14.35% |
Consumer Defensive | ₹41.47 Cr | 7.63% |
Technology | ₹30.21 Cr | 5.56% |
Energy | ₹25.05 Cr | 4.61% |
Healthcare | ₹22.86 Cr | 4.21% |
Basic Materials | ₹13.28 Cr | 2.44% |
Utilities | ₹8.48 Cr | 1.56% |
Communication Services | ₹6.53 Cr | 1.20% |
Real Estate | ₹5.33 Cr | 0.98% |
Standard Deviation
This fund
9.27%
Cat. avg.
9.79%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
ISIN | INF767K01ED0 | Expense Ratio | 1.39% | Exit Load | 1.00% | Fund Size | ₹543 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | 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
₹30,884 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk