Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹731 Cr
Expense Ratio
0.61%
ISIN
INF174V01BE0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Dec 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
+31.10%
+23.60% (Cat Avg.)
Since Inception
+14.31%
— (Cat Avg.)
Equity | ₹438.43 Cr | 59.95% |
Debt | ₹159.85 Cr | 21.86% |
Others | ₹133.05 Cr | 18.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹56.24 Cr | 7.69% |
Triparty Repo | Cash - Repurchase Agreement | ₹44.77 Cr | 6.12% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹41.3 Cr | 5.65% |
Reliance Industries Ltd | Equity | ₹34.91 Cr | 4.77% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹30.96 Cr | 4.23% |
NTPC Ltd | Equity | ₹28.51 Cr | 3.90% |
Canara Bank | Equity | ₹26.43 Cr | 3.61% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.54 Cr | 3.36% |
Coal India Ltd | Equity | ₹24.31 Cr | 3.32% |
Larsen & Toubro Ltd | Equity | ₹19.77 Cr | 2.70% |
Tata Consultancy Services Ltd | Equity | ₹19.18 Cr | 2.62% |
Bharti Airtel Ltd | Equity | ₹19.17 Cr | 2.62% |
Future on NTPC Ltd | Equity - Future | ₹-18.61 Cr | 2.55% |
Tata Power Co Ltd | Equity | ₹17.97 Cr | 2.46% |
State Bank of India | Equity | ₹17.35 Cr | 2.37% |
Hindustan Petroleum Corp Ltd | Equity | ₹16.6 Cr | 2.27% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.08 Cr | 2.06% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.6 Cr | 2.00% |
Indus Towers Ltd Ordinary Shares | Equity | ₹14.19 Cr | 1.94% |
Tata Motors Ltd Class A | Equity | ₹12.96 Cr | 1.77% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹12.44 Cr | 1.70% |
364 DTB 02052025 | Bond - Gov't/Treasury | ₹12.41 Cr | 1.70% |
Indian Oil Corp Ltd | Equity | ₹11.82 Cr | 1.62% |
Future on Coal India Ltd | Equity - Future | ₹-10.55 Cr | 1.44% |
Cipla Ltd | Equity | ₹10.5 Cr | 1.44% |
Wipro Ltd | Equity | ₹10.17 Cr | 1.39% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-10.16 Cr | 1.39% |
Power Grid Corp Of India Ltd | Equity | ₹10.11 Cr | 1.38% |
Rec Limited | Bond - Corporate Bond | ₹9.93 Cr | 1.36% |
Dr Reddy's Laboratories Ltd | Equity | ₹9.93 Cr | 1.36% |
ACC Ltd | Equity | ₹9.75 Cr | 1.33% |
364 DTB 21112024 | Bond - Gov't/Treasury | ₹9.62 Cr | 1.32% |
Eicher Motors Ltd | Equity | ₹9.19 Cr | 1.26% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹9.03 Cr | 1.24% |
United Spirits Ltd | Equity | ₹8.83 Cr | 1.21% |
Future on ICICI Bank Ltd | Equity - Future | ₹-8.67 Cr | 1.19% |
ICICI Bank Ltd | Equity | ₹8.62 Cr | 1.18% |
INOX India Ltd | Equity | ₹8.38 Cr | 1.15% |
Bharti Hexacom Ltd | Equity | ₹7.93 Cr | 1.08% |
Union Bank of India | Equity | ₹7.71 Cr | 1.05% |
IRCON International Ltd | Equity | ₹7.52 Cr | 1.03% |
Biocon Ltd | Equity | ₹7.46 Cr | 1.02% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹7.04 Cr | 0.96% |
Shriram Finance Ltd | Equity | ₹6.89 Cr | 0.94% |
Power Mech Projects Ltd | Equity | ₹6.82 Cr | 0.93% |
SRF Ltd | Equity | ₹6.55 Cr | 0.90% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹6.43 Cr | 0.88% |
HDFC Asset Management Co Ltd | Equity | ₹6.23 Cr | 0.85% |
Aditya Vision Ltd | Equity | ₹6.02 Cr | 0.82% |
Jammu & Kashmir Bank Ltd | Equity | ₹6.01 Cr | 0.82% |
K.P.R. Mill Ltd | Equity | ₹5.93 Cr | 0.81% |
The South Indian Bank Ltd | Equity | ₹5.77 Cr | 0.79% |
Punjab National Bank | Equity | ₹5.64 Cr | 0.77% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.68% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.98 Cr | 0.68% |
Titagarh Rail Systems Ltd | Equity | ₹4.95 Cr | 0.68% |
Bharat Electronics Ltd | Equity | ₹4.68 Cr | 0.64% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.2 Cr | 0.57% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹4.02 Cr | 0.55% |
Vardhman Textiles Ltd | Equity | ₹4.01 Cr | 0.55% |
Balrampur Chini Mills Ltd | Equity | ₹3.96 Cr | 0.54% |
GAIL (India) Ltd | Equity | ₹3.25 Cr | 0.44% |
Apar Industries Ltd | Equity | ₹2.91 Cr | 0.40% |
Indian Hotels Co Ltd | Equity | ₹2.88 Cr | 0.39% |
Jyoti CNC Automation Ltd | Equity | ₹2.84 Cr | 0.39% |
National Bank for Agriculture and Rural Development 7.62% | Bond - Gov't Agency Debt | ₹1.99 Cr | 0.27% |
Divi's Laboratories Ltd | Equity | ₹0.06 Cr | 0.01% |
Atul Ltd | Equity | ₹0.03 Cr | 0.00% |
Voltas Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
38.27%
Mid Cap Stocks
12.73%
Small Cap Stocks
8.95%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹90.65 Cr | 12.39% |
Energy | ₹87.64 Cr | 11.98% |
Industrials | ₹64.31 Cr | 8.79% |
Utilities | ₹59.84 Cr | 8.18% |
Consumer Cyclical | ₹48.04 Cr | 6.57% |
Communication Services | ₹41.3 Cr | 5.65% |
Healthcare | ₹32.15 Cr | 4.40% |
Technology | ₹29.36 Cr | 4.01% |
Basic Materials | ₹20.35 Cr | 2.78% |
Consumer Defensive | ₹12.78 Cr | 1.75% |
Standard Deviation
This fund
--
Cat. avg.
7.46%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.90
Higher the better
ISIN | INF174V01BE0 | Expense Ratio | 0.61% | Exit Load | 1.00% | Fund Size | ₹731 Cr | Age | 30 Dec 2021 | Lumpsum Minimum | ₹1,000 | 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% | ₹1247.43 Cr | 27.0% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1247.43 Cr | 28.5% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1046.84 Cr | 61.0% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1046.84 Cr | 58.5% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹2228.68 Cr | 20.5% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹2228.68 Cr | 18.9% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹731.33 Cr | 28.9% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹731.33 Cr | 31.1% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1570.06 Cr | 22.3% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1570.06 Cr | 20.6% |
Total AUM
₹13,599 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Very High Risk