Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,655 Cr
Expense Ratio
2.08%
ISIN
INF769K01IK2
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
+19.81%
+23.53% (Cat Avg.)
Since Inception
+15.85%
— (Cat Avg.)
Equity | ₹801.77 Cr | 48.44% |
Debt | ₹428.32 Cr | 25.88% |
Others | ₹424.94 Cr | 25.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹285.07 Cr | 17.22% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹85.72 Cr | 5.18% |
HDFC Bank Ltd | Equity | ₹83.8 Cr | 5.06% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹70.74 Cr | 4.27% |
Export-Import Bank of India | Cash - Commercial Paper | ₹59.71 Cr | 3.61% |
State Bank of India | Equity | ₹45.41 Cr | 2.74% |
Reliance Industries Ltd | Equity | ₹44.91 Cr | 2.71% |
ICICI Bank Ltd | Equity | ₹44.17 Cr | 2.67% |
Infosys Ltd | Equity | ₹39.23 Cr | 2.37% |
Bharti Airtel Ltd | Equity | ₹32.65 Cr | 1.97% |
Axis Bank Ltd | Equity | ₹32.48 Cr | 1.96% |
Larsen & Toubro Ltd | Equity | ₹31.11 Cr | 1.88% |
Coal India Ltd | Equity | ₹28.87 Cr | 1.74% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹27.6 Cr | 1.67% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.35 Cr | 1.53% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹24.98 Cr | 1.51% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.87 Cr | 1.50% |
Ambuja Cements Ltd | Equity | ₹24.81 Cr | 1.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.65 Cr | 1.49% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹24.24 Cr | 1.46% |
Tata Consultancy Services Ltd | Equity | ₹23.39 Cr | 1.41% |
Shriram Finance Ltd | Equity | ₹22.2 Cr | 1.34% |
ITC Ltd | Equity | ₹21.29 Cr | 1.29% |
NTPC Ltd | Equity | ₹21.26 Cr | 1.28% |
Hindalco Industries Ltd | Equity | ₹21.14 Cr | 1.28% |
Kotak Mahindra Bank Ltd | Equity | ₹20.81 Cr | 1.26% |
Bharat Electronics Ltd | Equity | ₹19.05 Cr | 1.15% |
Future on Coal India Ltd | Equity - Future | ₹-18.8 Cr | 1.14% |
Net Receivables / (Payables) | Cash | ₹17.67 Cr | 1.07% |
Treps | Cash - Repurchase Agreement | ₹17.45 Cr | 1.05% |
Tata Steel Ltd | Equity | ₹17.41 Cr | 1.05% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹17.12 Cr | 1.03% |
TD Power Systems Ltd | Equity | ₹16.89 Cr | 1.02% |
Tata Motors Ltd | Equity | ₹16.72 Cr | 1.01% |
Bharat Petroleum Corp Ltd | Equity | ₹16.52 Cr | 1.00% |
Aurobindo Pharma Ltd | Equity | ₹15.8 Cr | 0.95% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.73 Cr | 0.95% |
LIC Housing Finance Ltd | Equity | ₹15.67 Cr | 0.95% |
Power Finance Corp Ltd | Equity | ₹15.62 Cr | 0.94% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹15.31 Cr | 0.92% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.91% |
National Bank for Agriculture and Rural Development 7.62% | Bond - Gov't Agency Debt | ₹14.97 Cr | 0.90% |
Samvardhana Motherson International Ltd | Equity | ₹14.92 Cr | 0.90% |
Torrent Pharmaceuticals Ltd | Equity | ₹13.7 Cr | 0.83% |
Hindustan Unilever Ltd | Equity | ₹13.66 Cr | 0.83% |
SBI Life Insurance Company Limited | Equity | ₹12.83 Cr | 0.77% |
Power Finance Corp Ltd. 7.55% | Bond - Corporate Bond | ₹12.47 Cr | 0.75% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.43 Cr | 0.69% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-10.78 Cr | 0.65% |
GAIL (India) Ltd | Equity | ₹10.75 Cr | 0.65% |
Jindal Steel & Power Ltd | Equity | ₹10.71 Cr | 0.65% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-10.67 Cr | 0.64% |
Electronics Mart India Ltd | Equity | ₹10.65 Cr | 0.64% |
Steel Authority Of India Ltd | Equity | ₹10.58 Cr | 0.64% |
Zomato Ltd | Equity | ₹10.55 Cr | 0.64% |
IndusInd Bank Ltd | Equity | ₹10.25 Cr | 0.62% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.61% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.61% |
Nexus Select Trust | Bond - Corporate Bond | ₹10 Cr | 0.60% |
Rec Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.60% |
Oil & Natural Gas Corp Ltd | Equity | ₹9.88 Cr | 0.60% |
Brigade Enterprises Ltd | Equity | ₹9.79 Cr | 0.59% |
Cipla Ltd | Equity | ₹9.69 Cr | 0.59% |
Titan Co Ltd | Equity | ₹9.64 Cr | 0.58% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹9.61 Cr | 0.58% |
Craftsman Automation Ltd | Equity | ₹9.49 Cr | 0.57% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-9.33 Cr | 0.56% |
Fusion Finance Ltd | Equity | ₹8.98 Cr | 0.54% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-8.86 Cr | 0.54% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-8.55 Cr | 0.52% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-8.48 Cr | 0.51% |
Future on State Bank of India | Equity - Future | ₹-8.33 Cr | 0.50% |
Havells India Ltd | Equity | ₹8.32 Cr | 0.50% |
Indus Towers Ltd Ordinary Shares | Equity | ₹8.22 Cr | 0.50% |
Future on PI Industries Ltd | Equity - Future | ₹-8.12 Cr | 0.49% |
PI Industries Ltd | Equity | ₹8.07 Cr | 0.49% |
State Bank Of India | Bond - Corporate Bond | ₹7.8 Cr | 0.47% |
Future on Tata Steel Ltd | Equity - Future | ₹-7.71 Cr | 0.47% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-7.7 Cr | 0.47% |
IIFL Finance Ltd | Equity | ₹7.69 Cr | 0.46% |
Future on GAIL (India) Ltd | Equity - Future | ₹-7.69 Cr | 0.46% |
LTIMindtree Ltd | Equity | ₹7.69 Cr | 0.46% |
JSW Steel Ltd | Equity | ₹7.67 Cr | 0.46% |
Future on JSW Steel Ltd | Equity - Future | ₹-7.67 Cr | 0.46% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-7.61 Cr | 0.46% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.46 Cr | 0.45% |
InterGlobe Aviation Ltd | Equity | ₹7.27 Cr | 0.44% |
Go Fashion (India) Ltd | Equity | ₹6.88 Cr | 0.42% |
Future on DLF Ltd | Equity - Future | ₹-6.56 Cr | 0.40% |
The Federal Bank Ltd | Equity | ₹6.54 Cr | 0.40% |
DLF Ltd | Equity | ₹6.53 Cr | 0.39% |
Future on HDFC Bank Ltd | Equity - Future | ₹-6.52 Cr | 0.39% |
Future on Reliance Industries Ltd | Equity - Future | ₹-6.46 Cr | 0.39% |
Infosys Limited | Equity - Future | ₹-6.35 Cr | 0.38% |
TVS Motor Co Ltd | Equity | ₹6.35 Cr | 0.38% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-6.18 Cr | 0.37% |
Future on Biocon Ltd | Equity - Future | ₹-6.09 Cr | 0.37% |
Biocon Ltd | Equity | ₹6.06 Cr | 0.37% |
Future on Deepak Nitrite Ltd | Equity - Future | ₹-6.05 Cr | 0.37% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-6.04 Cr | 0.36% |
Deepak Nitrite Ltd | Equity | ₹6 Cr | 0.36% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-6 Cr | 0.36% |
HCL Technologies Ltd | Equity | ₹5.98 Cr | 0.36% |
Bajaj Finance Ltd | Equity | ₹5.96 Cr | 0.36% |
Future on HCL Technologies Ltd | Equity - Future | ₹-5.95 Cr | 0.36% |
Godrej Consumer Products Ltd | Equity | ₹5.93 Cr | 0.36% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.83 Cr | 0.35% |
Eicher Motors Ltd | Equity | ₹5.65 Cr | 0.34% |
Future on Cipla Ltd | Equity - Future | ₹-5.62 Cr | 0.34% |
JK Cement Ltd | Equity | ₹5.62 Cr | 0.34% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-5.61 Cr | 0.34% |
Vedanta Ltd | Equity | ₹5.36 Cr | 0.32% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.22 Cr | 0.32% |
Max Financial Services Ltd | Equity | ₹5.13 Cr | 0.31% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-4.97 Cr | 0.30% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-4.92 Cr | 0.30% |
Tech Mahindra Ltd | Equity | ₹4.89 Cr | 0.30% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹4.84 Cr | 0.29% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹4.77 Cr | 0.29% |
Go Digit General Insurance Ltd | Equity | ₹4.76 Cr | 0.29% |
Avalon Technologies Ltd | Equity | ₹4.76 Cr | 0.29% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-4.68 Cr | 0.28% |
Future on Axis Bank Ltd | Equity - Future | ₹-4.61 Cr | 0.28% |
Titan Company Limited | Equity - Future | ₹-4.5 Cr | 0.27% |
Dabur India Ltd | Equity | ₹4.39 Cr | 0.26% |
Future on Wipro Ltd | Equity - Future | ₹-4.35 Cr | 0.26% |
Wipro Ltd | Equity | ₹4.32 Cr | 0.26% |
Future on ITC Ltd | Equity - Future | ₹-4.31 Cr | 0.26% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹4.31 Cr | 0.26% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹4.17 Cr | 0.25% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-4.15 Cr | 0.25% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-4.12 Cr | 0.25% |
KFin Technologies Ltd | Equity | ₹4.1 Cr | 0.25% |
Zensar Technologies Ltd | Equity | ₹4.06 Cr | 0.25% |
Page Industries Ltd | Equity | ₹4.04 Cr | 0.24% |
Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-4.02 Cr | 0.24% |
Balrampur Chini Mills Ltd | Equity | ₹3.99 Cr | 0.24% |
Greenply Industries Ltd | Equity | ₹3.9 Cr | 0.24% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.85 Cr | 0.23% |
Sona BLW Precision Forgings Ltd | Equity | ₹3.76 Cr | 0.23% |
Glenmark Pharmaceuticals Ltd | Equity | ₹3.69 Cr | 0.22% |
Yatra Online Ltd | Equity | ₹3.45 Cr | 0.21% |
Future on IDFC Ltd | Equity - Future | ₹-3.32 Cr | 0.20% |
IDFC Ltd | Equity | ₹3.3 Cr | 0.20% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.19 Cr | 0.19% |
Gateway Distriparks Ltd | Equity | ₹3.08 Cr | 0.19% |
Future on The Federal Bank Ltd | Equity - Future | ₹-3.03 Cr | 0.18% |
Future on United Spirits Ltd | Equity - Future | ₹-2.24 Cr | 0.14% |
United Spirits Ltd | Equity | ₹2.23 Cr | 0.13% |
Future on Bata India Ltd | Equity - Future | ₹-2.17 Cr | 0.13% |
Bata India Ltd | Equity | ₹2.16 Cr | 0.13% |
Future on Vedanta Ltd | Equity - Future | ₹-2.1 Cr | 0.13% |
Future on Tata Power Co Ltd | Equity - Future | ₹-2.09 Cr | 0.13% |
Tata Power Co Ltd | Equity | ₹2.08 Cr | 0.13% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.02 Cr | 0.12% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.01 Cr | 0.12% |
Acc Limited | Equity - Future | ₹-1.9 Cr | 0.11% |
ACC Ltd | Equity | ₹1.89 Cr | 0.11% |
Cera Sanitaryware Ltd | Equity | ₹1.83 Cr | 0.11% |
Future on Shriram Finance Ltd | Equity - Future | ₹-1.75 Cr | 0.11% |
Future on Eicher Motors Ltd | Equity - Future | ₹-1.56 Cr | 0.09% |
SRF Ltd | Equity | ₹1.5 Cr | 0.09% |
Future on RBL Bank Ltd | Equity - Future | ₹-1.45 Cr | 0.09% |
RBL Bank Ltd | Equity | ₹1.45 Cr | 0.09% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-1.26 Cr | 0.08% |
Container Corporation of India Ltd | Equity | ₹1.25 Cr | 0.08% |
TBO Tek Ltd | Equity | ₹1.14 Cr | 0.07% |
Kajaria Ceramics Ltd | Equity | ₹0.77 Cr | 0.05% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.6 Cr | 0.04% |
Dixon Technologies (India) Ltd | Equity | ₹0.6 Cr | 0.04% |
Future on Canara Bank | Equity - Future | ₹-0.16 Cr | 0.01% |
Canara Bank | Equity | ₹0.16 Cr | 0.01% |
Maruti Suzuki India Ltd | Equity | ₹0.08 Cr | 0.00% |
Westlife Foodworld Ltd | Equity | ₹0.06 Cr | 0.00% |
Large Cap Stocks
50.63%
Mid Cap Stocks
7.53%
Small Cap Stocks
6.70%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹347.2 Cr | 20.98% |
Basic Materials | ₹124.65 Cr | 7.53% |
Consumer Cyclical | ₹108.26 Cr | 6.54% |
Energy | ₹100.18 Cr | 6.05% |
Technology | ₹99.02 Cr | 5.98% |
Industrials | ₹97.02 Cr | 5.86% |
Healthcare | ₹67.74 Cr | 4.09% |
Consumer Defensive | ₹51.48 Cr | 3.11% |
Communication Services | ₹40.87 Cr | 2.47% |
Utilities | ₹34.1 Cr | 2.06% |
Real Estate | ₹16.32 Cr | 0.99% |
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 August 2022
Since August 2022
ISIN | INF769K01IK2 | Expense Ratio | 2.08% | Exit Load | 1.00% | Fund Size | ₹1,655 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% | ₹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
₹1,73,546 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at High Risk