HybridAggressive AllocationVery High Risk
Direct
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹123 Cr
Expense Ratio
0.55%
ISIN
INF959L01CX3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
30 Apr 2018
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
+1.69%
— (Cat Avg.)
3 Years
+14.91%
+14.77% (Cat Avg.)
5 Years
+16.78%
+17.17% (Cat Avg.)
Since Inception
+12.30%
— (Cat Avg.)
Equity | ₹92.41 Cr | 75.13% |
Debt | ₹8.33 Cr | 6.77% |
Others | ₹22.26 Cr | 18.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹11.39 Cr | 9.26% |
HDFC Bank Ltd | Equity | ₹6 Cr | 4.88% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.85 Cr | 4.75% |
ICICI Securities Cp Red 08-08-25** | Cash - Commercial Paper | ₹4.99 Cr | 4.06% |
ICICI Securities Limited | Cash - Commercial Paper | ₹4.97 Cr | 4.04% |
UPL Ltd | Equity | ₹4.73 Cr | 3.85% |
Reliance Industries Ltd | Equity | ₹4.17 Cr | 3.39% |
Axis Bank Ltd | Equity | ₹4.16 Cr | 3.38% |
Sansera Engineering Ltd | Equity | ₹3.99 Cr | 3.24% |
ICICI Bank Ltd | Equity | ₹3.97 Cr | 3.23% |
Redington Ltd | Equity | ₹3.97 Cr | 3.23% |
Varun Beverages Ltd | Equity | ₹3.81 Cr | 3.10% |
BLS International Services Ltd | Equity | ₹3.74 Cr | 3.04% |
Lumax Industries Ltd | Equity | ₹3.43 Cr | 2.79% |
EMS Ltd | Equity | ₹3.42 Cr | 2.78% |
Usha Martin Ltd | Equity | ₹3.18 Cr | 2.59% |
Kotak Mahindra Bank Ltd | Equity | ₹2.85 Cr | 2.32% |
FIEM Industries Ltd | Equity | ₹2.78 Cr | 2.26% |
Zydus Lifesciences Ltd | Equity | ₹2.65 Cr | 2.15% |
HDFC Bank Limited | Bond - Corporate Bond | ₹2.49 Cr | 2.02% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.47 Cr | 2.01% |
Indegene Ltd | Equity | ₹2.18 Cr | 1.78% |
Bharti Airtel Ltd | Equity | ₹2.02 Cr | 1.64% |
UNO Minda Ltd | Equity | ₹1.82 Cr | 1.48% |
Senco Gold Ltd | Equity | ₹1.78 Cr | 1.45% |
Tata Consultancy Services Ltd | Equity | ₹1.74 Cr | 1.41% |
Cipla Ltd | Equity | ₹1.71 Cr | 1.39% |
Suprajit Engineering Ltd | Equity | ₹1.64 Cr | 1.34% |
Infosys Ltd | Equity | ₹1.52 Cr | 1.23% |
ITC Ltd | Equity | ₹1.4 Cr | 1.14% |
Gabriel India Ltd | Equity | ₹1.32 Cr | 1.07% |
InterGlobe Aviation Ltd | Equity | ₹1.29 Cr | 1.05% |
Rainbow Childrens Medicare Ltd | Equity | ₹1.22 Cr | 0.99% |
Shriram Finance Ltd | Equity | ₹1.18 Cr | 0.96% |
Alivus Life Sciences Ltd | Equity | ₹1.13 Cr | 0.92% |
Hindustan Unilever Ltd | Equity | ₹1.12 Cr | 0.91% |
MM Forgings Ltd | Equity | ₹0.95 Cr | 0.77% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.9 Cr | 0.74% |
Power Finance Corp Ltd | Equity | ₹0.82 Cr | 0.67% |
Jubilant Foodworks Ltd | Equity | ₹0.79 Cr | 0.64% |
Ashok Leyland Ltd | Equity | ₹0.67 Cr | 0.54% |
Jio Financial Services Ltd | Equity | ₹0.65 Cr | 0.53% |
Indian Bank | Equity | ₹0.59 Cr | 0.48% |
Aditya Birla Capital Ltd | Equity | ₹0.58 Cr | 0.47% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.46% |
Union Bank of India | Equity | ₹0.54 Cr | 0.44% |
JK Paper Ltd | Equity | ₹0.49 Cr | 0.39% |
Tips Music Ltd | Equity | ₹0.44 Cr | 0.36% |
Supreme Industries Ltd | Equity | ₹0.38 Cr | 0.31% |
Narayana Hrudayalaya Ltd | Equity | ₹0.29 Cr | 0.23% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.23% |
Zen Technologies Ltd | Equity | ₹0.27 Cr | 0.22% |
SJS Enterprises Ltd | Equity | ₹0.27 Cr | 0.22% |
Tata Motors Ltd | Equity | ₹0.27 Cr | 0.22% |
Larsen & Toubro Ltd | Equity | ₹0.25 Cr | 0.21% |
Bank of Maharashtra | Equity | ₹0.25 Cr | 0.20% |
Astral Ltd | Equity | ₹0.24 Cr | 0.20% |
Samvardhana Motherson International Ltd | Equity | ₹0.24 Cr | 0.20% |
United Spirits Ltd | Equity | ₹0.2 Cr | 0.16% |
Large Cap Stocks
34.61%
Mid Cap Stocks
8.63%
Small Cap Stocks
31.89%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹24.36 Cr | 19.81% |
Consumer Cyclical | ₹18.32 Cr | 14.89% |
Industrials | ₹11.2 Cr | 9.11% |
Healthcare | ₹9.19 Cr | 7.47% |
Basic Materials | ₹8.4 Cr | 6.83% |
Technology | ₹7.79 Cr | 6.33% |
Consumer Defensive | ₹6.53 Cr | 5.31% |
Energy | ₹4.17 Cr | 3.39% |
Communication Services | ₹2.46 Cr | 2.00% |
Standard Deviation
This fund
9.48%
Cat. avg.
10.13%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Since August 2023
Since February 2024
ISIN INF959L01CX3 | Expense Ratio 0.55% | Exit Load No Charges | Fund Size ₹123 Cr | Age 7 years 4 months | Lumpsum Minimum ₹100 | 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.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹8,343 Cr
Address
3rd Floor, Kolkata, 700 069
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Direct
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹123 Cr
Expense Ratio
0.55%
ISIN
INF959L01CX3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
30 Apr 2018
Your principal amount will be at Very High Risk
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
+1.69%
— (Cat Avg.)
3 Years
+14.91%
+14.77% (Cat Avg.)
5 Years
+16.78%
+17.17% (Cat Avg.)
Since Inception
+12.30%
— (Cat Avg.)
Equity | ₹92.41 Cr | 75.13% |
Debt | ₹8.33 Cr | 6.77% |
Others | ₹22.26 Cr | 18.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹11.39 Cr | 9.26% |
HDFC Bank Ltd | Equity | ₹6 Cr | 4.88% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.85 Cr | 4.75% |
ICICI Securities Cp Red 08-08-25** | Cash - Commercial Paper | ₹4.99 Cr | 4.06% |
ICICI Securities Limited | Cash - Commercial Paper | ₹4.97 Cr | 4.04% |
UPL Ltd | Equity | ₹4.73 Cr | 3.85% |
Reliance Industries Ltd | Equity | ₹4.17 Cr | 3.39% |
Axis Bank Ltd | Equity | ₹4.16 Cr | 3.38% |
Sansera Engineering Ltd | Equity | ₹3.99 Cr | 3.24% |
ICICI Bank Ltd | Equity | ₹3.97 Cr | 3.23% |
Redington Ltd | Equity | ₹3.97 Cr | 3.23% |
Varun Beverages Ltd | Equity | ₹3.81 Cr | 3.10% |
BLS International Services Ltd | Equity | ₹3.74 Cr | 3.04% |
Lumax Industries Ltd | Equity | ₹3.43 Cr | 2.79% |
EMS Ltd | Equity | ₹3.42 Cr | 2.78% |
Usha Martin Ltd | Equity | ₹3.18 Cr | 2.59% |
Kotak Mahindra Bank Ltd | Equity | ₹2.85 Cr | 2.32% |
FIEM Industries Ltd | Equity | ₹2.78 Cr | 2.26% |
Zydus Lifesciences Ltd | Equity | ₹2.65 Cr | 2.15% |
HDFC Bank Limited | Bond - Corporate Bond | ₹2.49 Cr | 2.02% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.47 Cr | 2.01% |
Indegene Ltd | Equity | ₹2.18 Cr | 1.78% |
Bharti Airtel Ltd | Equity | ₹2.02 Cr | 1.64% |
UNO Minda Ltd | Equity | ₹1.82 Cr | 1.48% |
Senco Gold Ltd | Equity | ₹1.78 Cr | 1.45% |
Tata Consultancy Services Ltd | Equity | ₹1.74 Cr | 1.41% |
Cipla Ltd | Equity | ₹1.71 Cr | 1.39% |
Suprajit Engineering Ltd | Equity | ₹1.64 Cr | 1.34% |
Infosys Ltd | Equity | ₹1.52 Cr | 1.23% |
ITC Ltd | Equity | ₹1.4 Cr | 1.14% |
Gabriel India Ltd | Equity | ₹1.32 Cr | 1.07% |
InterGlobe Aviation Ltd | Equity | ₹1.29 Cr | 1.05% |
Rainbow Childrens Medicare Ltd | Equity | ₹1.22 Cr | 0.99% |
Shriram Finance Ltd | Equity | ₹1.18 Cr | 0.96% |
Alivus Life Sciences Ltd | Equity | ₹1.13 Cr | 0.92% |
Hindustan Unilever Ltd | Equity | ₹1.12 Cr | 0.91% |
MM Forgings Ltd | Equity | ₹0.95 Cr | 0.77% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.9 Cr | 0.74% |
Power Finance Corp Ltd | Equity | ₹0.82 Cr | 0.67% |
Jubilant Foodworks Ltd | Equity | ₹0.79 Cr | 0.64% |
Ashok Leyland Ltd | Equity | ₹0.67 Cr | 0.54% |
Jio Financial Services Ltd | Equity | ₹0.65 Cr | 0.53% |
Indian Bank | Equity | ₹0.59 Cr | 0.48% |
Aditya Birla Capital Ltd | Equity | ₹0.58 Cr | 0.47% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.46% |
Union Bank of India | Equity | ₹0.54 Cr | 0.44% |
JK Paper Ltd | Equity | ₹0.49 Cr | 0.39% |
Tips Music Ltd | Equity | ₹0.44 Cr | 0.36% |
Supreme Industries Ltd | Equity | ₹0.38 Cr | 0.31% |
Narayana Hrudayalaya Ltd | Equity | ₹0.29 Cr | 0.23% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.23% |
Zen Technologies Ltd | Equity | ₹0.27 Cr | 0.22% |
SJS Enterprises Ltd | Equity | ₹0.27 Cr | 0.22% |
Tata Motors Ltd | Equity | ₹0.27 Cr | 0.22% |
Larsen & Toubro Ltd | Equity | ₹0.25 Cr | 0.21% |
Bank of Maharashtra | Equity | ₹0.25 Cr | 0.20% |
Astral Ltd | Equity | ₹0.24 Cr | 0.20% |
Samvardhana Motherson International Ltd | Equity | ₹0.24 Cr | 0.20% |
United Spirits Ltd | Equity | ₹0.2 Cr | 0.16% |
Large Cap Stocks
34.61%
Mid Cap Stocks
8.63%
Small Cap Stocks
31.89%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹24.36 Cr | 19.81% |
Consumer Cyclical | ₹18.32 Cr | 14.89% |
Industrials | ₹11.2 Cr | 9.11% |
Healthcare | ₹9.19 Cr | 7.47% |
Basic Materials | ₹8.4 Cr | 6.83% |
Technology | ₹7.79 Cr | 6.33% |
Consumer Defensive | ₹6.53 Cr | 5.31% |
Energy | ₹4.17 Cr | 3.39% |
Communication Services | ₹2.46 Cr | 2.00% |
Standard Deviation
This fund
9.48%
Cat. avg.
10.13%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
Higher the better
Since August 2023
Since February 2024
ISIN INF959L01CX3 | Expense Ratio 0.55% | Exit Load No Charges | Fund Size ₹123 Cr | Age 7 years 4 months | Lumpsum Minimum ₹100 | 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.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹8,343 Cr
Address
3rd Floor, Kolkata, 700 069
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments