Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹882 Cr
Expense Ratio
2.21%
ISIN
INF767K01QV6
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
12 Nov 2021
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
+15.33%
+23.53% (Cat Avg.)
Since Inception
+10.24%
— (Cat Avg.)
Equity | ₹424.4 Cr | 48.14% |
Debt | ₹205.28 Cr | 23.29% |
Others | ₹251.84 Cr | 28.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹205.69 Cr | 23.33% |
HDFC Bank Ltd | Equity | ₹78.48 Cr | 8.90% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹77.85 Cr | 8.83% |
Reliance Industries Ltd | Equity | ₹59.23 Cr | 6.72% |
ICICI Bank Ltd | Equity | ₹56.57 Cr | 6.42% |
Mahindra & Mahindra Ltd | Equity | ₹45.39 Cr | 5.15% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-44.93 Cr | 5.10% |
Infosys Ltd | Equity | ₹34.96 Cr | 3.97% |
Treps | Cash - Repurchase Agreement | ₹33.28 Cr | 3.77% |
Tata Consultancy Services Ltd | Equity | ₹31.65 Cr | 3.59% |
ITC Ltd | Equity | ₹30.84 Cr | 3.50% |
Future on ICICI Bank Ltd | Equity - Future | ₹-28.97 Cr | 3.29% |
State Bank of India | Equity | ₹27.77 Cr | 3.15% |
HDFC Bank Limited | Bond - Corporate Bond | ₹27.24 Cr | 3.09% |
07.80 Tn SDL 2032 27 Jul | Bond - Gov't/Treasury | ₹26.49 Cr | 3.00% |
07.71 MH Sdl 2033 | Bond - Gov't/Treasury | ₹25.89 Cr | 2.94% |
07.68 Kt Gs 2037 | Bond - Gov't/Treasury | ₹25.83 Cr | 2.93% |
Kotak Mahindra Bank Ltd | Equity | ₹22.57 Cr | 2.56% |
Axis Bank Ltd | Equity | ₹22.25 Cr | 2.52% |
Future on Reliance Industries Ltd | Equity - Future | ₹-21.04 Cr | 2.39% |
Future on Axis Bank Ltd | Equity - Future | ₹-18.29 Cr | 2.07% |
Future on Infosys Ltd | Equity - Future | ₹-16.04 Cr | 1.82% |
Bajaj Finance Ltd | Equity | ₹15.43 Cr | 1.75% |
Shakti Pumps (India) Ltd | Equity | ₹13.94 Cr | 1.58% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-13.45 Cr | 1.53% |
Net Receivables / (Payables) | Cash | ₹12.87 Cr | 1.46% |
NTPC Ltd | Equity | ₹12.66 Cr | 1.44% |
Future on State Bank of India | Equity - Future | ₹-11.93 Cr | 1.35% |
07.68 Kt Gs 2039 | Bond - Gov't/Treasury | ₹11.52 Cr | 1.31% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹10.47 Cr | 1.19% |
Tech Mahindra Ltd | Equity | ₹9.78 Cr | 1.11% |
Grasim Industries Ltd | Equity | ₹9.55 Cr | 1.08% |
Hero MotoCorp Ltd | Equity | ₹9.49 Cr | 1.08% |
Texmaco Rail & Engineering Ltd | Equity | ₹9.31 Cr | 1.06% |
Hindustan Unilever Ltd | Equity | ₹9.24 Cr | 1.05% |
HCL Technologies Ltd | Equity | ₹9.04 Cr | 1.03% |
Future on ITC Ltd | Equity - Future | ₹-8.9 Cr | 1.01% |
R K Swamy Ltd | Equity | ₹8.38 Cr | 0.95% |
Bharat Electronics Ltd | Equity | ₹8.35 Cr | 0.95% |
Garware Hi-Tech Films Ltd | Equity | ₹7.77 Cr | 0.88% |
Future on NTPC Ltd | Equity - Future | ₹-7.43 Cr | 0.84% |
Maruti Suzuki India Ltd | Equity | ₹7.28 Cr | 0.83% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-7.03 Cr | 0.80% |
Hindalco Industries Ltd | Equity | ₹6.83 Cr | 0.77% |
Mankind Pharma Ltd | Equity | ₹5.51 Cr | 0.62% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-5.15 Cr | 0.58% |
Power Grid Corp Of India Ltd | Equity | ₹5.09 Cr | 0.58% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-4.93 Cr | 0.56% |
Tata Power Co Ltd | Equity | ₹4.88 Cr | 0.55% |
Future on HDFC Bank Ltd | Equity - Future | ₹-4.75 Cr | 0.54% |
Godrej Consumer Products Ltd | Equity | ₹4.53 Cr | 0.51% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.52 Cr | 0.51% |
IndusInd Bank Ltd | Equity | ₹4.41 Cr | 0.50% |
Piramal Enterprises Ltd | Equity | ₹4.39 Cr | 0.50% |
Syngene International Ltd | Equity | ₹4.32 Cr | 0.49% |
SRF Ltd | Equity | ₹4.02 Cr | 0.46% |
Power Finance Corp Ltd | Equity | ₹3.72 Cr | 0.42% |
Torrent Pharmaceuticals Ltd | Equity | ₹3.68 Cr | 0.42% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.06 Cr | 0.35% |
APL Apollo Tubes Ltd | Equity | ₹3.04 Cr | 0.34% |
TVS Motor Co Ltd | Equity | ₹2.95 Cr | 0.33% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-2.92 Cr | 0.33% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-2.76 Cr | 0.31% |
Future on HCL Technologies Ltd | Equity - Future | ₹-2.64 Cr | 0.30% |
IDFC First Bank Ltd | Equity | ₹2.55 Cr | 0.29% |
Allied Blenders And Distillers Ltd. # | Equity | ₹2.5 Cr | 0.28% |
Asian Paints Ltd | Equity | ₹2.47 Cr | 0.28% |
InterGlobe Aviation Ltd | Equity | ₹2.46 Cr | 0.28% |
Dalmia Bharat Ltd | Equity | ₹2.23 Cr | 0.25% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.22 Cr | 0.25% |
Bank of India | Equity | ₹2.06 Cr | 0.23% |
Larsen & Toubro Ltd | Equity | ₹2.05 Cr | 0.23% |
Alkem Laboratories Ltd | Equity | ₹1.87 Cr | 0.21% |
REC Ltd | Equity | ₹1.8 Cr | 0.20% |
Gujarat State Petronet Ltd | Equity | ₹1.59 Cr | 0.18% |
Bharat Petroleum Corp Ltd | Equity | ₹1.56 Cr | 0.18% |
Future on SRF Ltd | Equity - Future | ₹-1.47 Cr | 0.17% |
Sonata Software Ltd | Equity | ₹1.41 Cr | 0.16% |
Abbott India Ltd | Equity | ₹1.31 Cr | 0.15% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.01% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.07 Cr | 0.01% |
Britannia Industries Ltd | Equity | ₹0.05 Cr | 0.01% |
Large Cap Stocks
43.95%
Mid Cap Stocks
4.50%
Small Cap Stocks
3.97%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹248.74 Cr | 28.22% |
Technology | ₹86.84 Cr | 9.85% |
Consumer Cyclical | ₹65.1 Cr | 7.39% |
Energy | ₹60.79 Cr | 6.90% |
Consumer Defensive | ₹44.66 Cr | 5.07% |
Industrials | ₹36.11 Cr | 4.10% |
Basic Materials | ₹35.97 Cr | 4.08% |
Utilities | ₹24.22 Cr | 2.75% |
Healthcare | ₹16.78 Cr | 1.90% |
Communication Services | ₹8.38 Cr | 0.95% |
Standard Deviation
This fund
--
Cat. avg.
7.32%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Since November 2021
Since November 2021
Since June 2022
ISIN | INF767K01QV6 | Expense Ratio | 2.21% | Exit Load | 1.00% | Fund Size | ₹882 Cr | Age | 12 Nov 2021 | 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
₹30,884 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Moderately High risk