Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹1,570 Cr
Expense Ratio
0.68%
ISIN
INF769K01IN6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Aug 2022
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
+22.29%
+23.60% (Cat Avg.)
Since Inception
+15.65%
— (Cat Avg.)
Equity | ₹1,031.36 Cr | 65.69% |
Debt | ₹404.73 Cr | 25.78% |
Others | ₹133.97 Cr | 8.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹88.66 Cr | 5.65% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹84.9 Cr | 5.41% |
HDFC Bank Ltd | Equity | ₹75.65 Cr | 4.82% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹70.36 Cr | 4.48% |
ICICI Bank Ltd | Equity | ₹50.93 Cr | 3.24% |
State Bank of India | Equity | ₹46.92 Cr | 2.99% |
Reliance Industries Ltd | Equity | ₹42.09 Cr | 2.68% |
Infosys Ltd | Equity | ₹35.57 Cr | 2.27% |
Larsen & Toubro Ltd | Equity | ₹34.53 Cr | 2.20% |
Axis Bank Ltd | Equity | ₹29.93 Cr | 1.91% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹27.32 Cr | 1.74% |
Coal India Ltd | Equity | ₹26.98 Cr | 1.72% |
Bharti Airtel Ltd | Equity | ₹26.05 Cr | 1.66% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹24.95 Cr | 1.59% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.84 Cr | 1.58% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.54 Cr | 1.56% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹24.01 Cr | 1.53% |
Ambuja Cements Ltd | Equity | ₹22.94 Cr | 1.46% |
ITC Ltd | Equity | ₹21.83 Cr | 1.39% |
Tata Consultancy Services Ltd | Equity | ₹21.29 Cr | 1.36% |
NTPC Ltd | Equity | ₹20.41 Cr | 1.30% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹19.99 Cr | 1.27% |
Kotak Mahindra Bank Ltd | Equity | ₹18.75 Cr | 1.19% |
Net Receivables / (Payables) | Cash | ₹17.97 Cr | 1.14% |
Hindalco Industries Ltd | Equity | ₹17.82 Cr | 1.14% |
Tata Steel Ltd | Equity | ₹17.26 Cr | 1.10% |
Bharat Petroleum Corp Ltd | Equity | ₹17.25 Cr | 1.10% |
Tata Motors Ltd | Equity | ₹16.97 Cr | 1.08% |
Shriram Finance Ltd | Equity | ₹16.83 Cr | 1.07% |
TD Power Systems Ltd | Equity | ₹15.93 Cr | 1.01% |
Bharat Electronics Ltd | Equity | ₹15.78 Cr | 1.00% |
Hindustan Unilever Ltd | Equity | ₹15.56 Cr | 0.99% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹15.12 Cr | 0.96% |
Aurobindo Pharma Ltd | Equity | ₹15.09 Cr | 0.96% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.96% |
National Bank for Agriculture and Rural Development 7.62% | Bond - Gov't Agency Debt | ₹14.93 Cr | 0.95% |
Power Finance Corp Ltd | Equity | ₹14.22 Cr | 0.91% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹14.19 Cr | 0.90% |
LIC Housing Finance Ltd | Equity | ₹13.25 Cr | 0.84% |
Samvardhana Motherson International Ltd | Equity | ₹13.07 Cr | 0.83% |
Torrent Pharmaceuticals Ltd | Equity | ₹12.97 Cr | 0.83% |
SBI Life Insurance Company Limited | Equity | ₹12.35 Cr | 0.79% |
Steel Authority Of India Ltd | Equity | ₹11.69 Cr | 0.74% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.29 Cr | 0.72% |
IndusInd Bank Ltd | Equity | ₹10.61 Cr | 0.68% |
Fusion Micro Finance Ltd | Equity | ₹10.36 Cr | 0.66% |
Titan Co Ltd | Equity | ₹10.17 Cr | 0.65% |
Zomato Ltd | Equity | ₹10.16 Cr | 0.65% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.64% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.03 Cr | 0.64% |
Nexus Select Trust | Bond - Corporate Bond | ₹9.96 Cr | 0.63% |
Electronics Mart India Ltd | Equity | ₹9.75 Cr | 0.62% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹9.61 Cr | 0.61% |
Jindal Steel & Power Ltd | Equity | ₹9.53 Cr | 0.61% |
Yatra Online Ltd | Equity | ₹8.37 Cr | 0.53% |
Oil & Natural Gas Corp Ltd | Equity | ₹8.07 Cr | 0.51% |
State Bank Of India | Bond - Corporate Bond | ₹7.78 Cr | 0.50% |
PI Industries Ltd | Equity | ₹7.76 Cr | 0.49% |
Havells India Ltd | Equity | ₹7.6 Cr | 0.48% |
Craftsman Automation Ltd | Equity | ₹7.58 Cr | 0.48% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹7.51 Cr | 0.48% |
Brigade Enterprises Ltd | Equity | ₹7.5 Cr | 0.48% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.47 Cr | 0.48% |
JSW Steel Ltd | Equity | ₹7.26 Cr | 0.46% |
DLF Ltd | Equity | ₹7.06 Cr | 0.45% |
HCL Technologies Ltd | Equity | ₹7.01 Cr | 0.45% |
InterGlobe Aviation Ltd | Equity | ₹6.85 Cr | 0.44% |
LTIMindtree Ltd | Equity | ₹6.72 Cr | 0.43% |
Bajaj Finance Ltd | Equity | ₹6.66 Cr | 0.42% |
Go Fashion (India) Ltd | Equity | ₹6.58 Cr | 0.42% |
MTAR Technologies Ltd | Equity | ₹6.06 Cr | 0.39% |
The Federal Bank Ltd | Equity | ₹6 Cr | 0.38% |
Godrej Consumer Products Ltd | Equity | ₹5.92 Cr | 0.38% |
Deepak Nitrite Ltd | Equity | ₹5.83 Cr | 0.37% |
Maruti Suzuki India Ltd | Equity | ₹5.72 Cr | 0.36% |
Eicher Motors Ltd | Equity | ₹5.56 Cr | 0.35% |
TVS Motor Co Ltd | Equity | ₹5.53 Cr | 0.35% |
IIFL Finance Ltd | Equity | ₹5.43 Cr | 0.35% |
Max Financial Services Ltd | Equity | ₹5.33 Cr | 0.34% |
Biocon Ltd | Equity | ₹5.15 Cr | 0.33% |
JK Cement Ltd | Equity | ₹5.12 Cr | 0.33% |
Dabur India Ltd | Equity | ₹4.98 Cr | 0.32% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹4.79 Cr | 0.31% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹4.71 Cr | 0.30% |
Cipla Ltd | Equity | ₹4.62 Cr | 0.29% |
Avalon Technologies Ltd | Equity | ₹4.55 Cr | 0.29% |
Cholamandalam Financial Holdings Ltd | Equity | ₹4.39 Cr | 0.28% |
Kajaria Ceramics Ltd | Equity | ₹4.39 Cr | 0.28% |
KFin Technologies Ltd | Equity | ₹4.39 Cr | 0.28% |
Bandhan Bank Ltd | Equity | ₹4.38 Cr | 0.28% |
Tech Mahindra Ltd | Equity | ₹4.32 Cr | 0.28% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹4.08 Cr | 0.26% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹4.07 Cr | 0.26% |
Sona BLW Precision Forgings Ltd | Equity | ₹3.67 Cr | 0.23% |
Balrampur Chini Mills Ltd | Equity | ₹3.67 Cr | 0.23% |
Page Industries Ltd | Equity | ₹3.59 Cr | 0.23% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.58 Cr | 0.23% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.47 Cr | 0.22% |
IDFC Ltd | Equity | ₹3.29 Cr | 0.21% |
Westlife Foodworld Ltd | Equity | ₹3.26 Cr | 0.21% |
Gateway Distriparks Ltd | Equity | ₹3.2 Cr | 0.20% |
Glenmark Pharmaceuticals Ltd | Equity | ₹3.17 Cr | 0.20% |
Greenply Industries Ltd | Equity | ₹3.14 Cr | 0.20% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.02 Cr | 0.19% |
Bharti Hexacom Ltd | Equity | ₹2.87 Cr | 0.18% |
Zee Entertainment Enterprises Ltd | Equity | ₹2.34 Cr | 0.15% |
JNK India Ltd | Equity | ₹2.19 Cr | 0.14% |
Sun TV Network Ltd | Equity | ₹2.06 Cr | 0.13% |
United Spirits Ltd | Equity | ₹2.06 Cr | 0.13% |
ACC Ltd | Equity | ₹1.82 Cr | 0.12% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.8 Cr | 0.11% |
SRF Ltd | Equity | ₹1.61 Cr | 0.10% |
Cera Sanitaryware Ltd | Equity | ₹1.52 Cr | 0.10% |
RBL Bank Ltd | Equity | ₹1.43 Cr | 0.09% |
Container Corporation of India Ltd | Equity | ₹1.23 Cr | 0.08% |
Dixon Technologies (India) Ltd | Equity | ₹0.42 Cr | 0.03% |
Canara Bank | Equity | ₹0.17 Cr | 0.01% |
Iifl Fin | Equity | ₹0.14 Cr | 0.01% |
Large Cap Stocks
49.58%
Mid Cap Stocks
8.34%
Small Cap Stocks
7.77%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹340.46 Cr | 21.68% |
Consumer Cyclical | ₹113.02 Cr | 7.20% |
Basic Materials | ₹111.8 Cr | 7.12% |
Industrials | ₹105.16 Cr | 6.70% |
Energy | ₹94.38 Cr | 6.01% |
Technology | ₹84.26 Cr | 5.37% |
Healthcare | ₹59.83 Cr | 3.81% |
Consumer Defensive | ₹54.01 Cr | 3.44% |
Communication Services | ₹33.32 Cr | 2.12% |
Utilities | ₹20.41 Cr | 1.30% |
Real Estate | ₹14.56 Cr | 0.93% |
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
Since August 2022
Since August 2022
ISIN | INF769K01IN6 | Expense Ratio | 0.68% | Exit Load | 1.00% | Fund Size | ₹1,570 Cr | Age | 12 Aug 2022 | 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% | ₹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
₹1,63,012 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at High Risk