HybridAggressive AllocationVery High Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹125 Cr
Expense Ratio
0.42%
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
+6.70%
+4.04% (Cat Avg.)
3 Years
+17.50%
+17.64% (Cat Avg.)
5 Years
+17.72%
+19.30% (Cat Avg.)
Since Inception
+12.61%
— (Cat Avg.)
Equity | ₹99.65 Cr | 79.42% |
Debt | ₹9.24 Cr | 7.36% |
Others | ₹16.58 Cr | 13.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹5.95 Cr | 4.74% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.85 Cr | 4.66% |
Lumax Industries Ltd | Equity | ₹5.54 Cr | 4.42% |
Redington Ltd | Equity | ₹5.16 Cr | 4.11% |
Icici Securities Limited | Cash - Commercial Paper | ₹4.97 Cr | 3.96% |
Icici Securities Limited | Cash - Commercial Paper | ₹4.94 Cr | 3.94% |
Axis Bank Ltd | Equity | ₹4.67 Cr | 3.72% |
Reliance Industries Ltd | Equity | ₹4.51 Cr | 3.59% |
UPL Ltd | Equity | ₹4.44 Cr | 3.54% |
Sansera Engineering Ltd | Equity | ₹4.12 Cr | 3.29% |
ICICI Bank Ltd | Equity | ₹3.88 Cr | 3.09% |
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹3.68 Cr | 2.93% |
BLS International Services Ltd | Equity | ₹3.63 Cr | 2.89% |
EMS Ltd | Equity | ₹3.53 Cr | 2.82% |
Varun Beverages Ltd | Equity | ₹3.33 Cr | 2.66% |
Kotak Mahindra Bank Ltd | Equity | ₹3.12 Cr | 2.49% |
Usha Martin Ltd | Equity | ₹3.09 Cr | 2.46% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹2.99 Cr | 2.38% |
Cipla Ltd | Equity | ₹2.87 Cr | 2.28% |
FIEM Industries Ltd | Equity | ₹2.78 Cr | 2.22% |
Zydus Lifesciences Ltd | Equity | ₹2.7 Cr | 2.15% |
HDFC Bank Limited | Bond - Corporate Bond | ₹2.49 Cr | 1.98% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.4 Cr | 1.91% |
MM Forgings Ltd | Equity | ₹2.34 Cr | 1.87% |
Bharti Airtel Ltd | Equity | ₹2.12 Cr | 1.69% |
Tata Consultancy Services Ltd | Equity | ₹1.98 Cr | 1.58% |
Senco Gold Ltd | Equity | ₹1.95 Cr | 1.56% |
UNO Minda Ltd | Equity | ₹1.93 Cr | 1.54% |
Gabriel India Ltd | Equity | ₹1.84 Cr | 1.47% |
Suprajit Engineering Ltd | Equity | ₹1.73 Cr | 1.38% |
Indegene Ltd | Equity | ₹1.68 Cr | 1.34% |
Infosys Ltd | Equity | ₹1.61 Cr | 1.28% |
Hindustan Unilever Ltd | Equity | ₹1.59 Cr | 1.27% |
ITC Ltd | Equity | ₹1.42 Cr | 1.13% |
Shriram Finance Ltd | Equity | ₹1.33 Cr | 1.06% |
InterGlobe Aviation Ltd | Equity | ₹1.3 Cr | 1.04% |
Alivus Life Sciences Ltd | Equity | ₹1.11 Cr | 0.88% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.91 Cr | 0.72% |
Power Finance Corp Ltd | Equity | ₹0.85 Cr | 0.68% |
Jubilant Foodworks Ltd | Equity | ₹0.85 Cr | 0.67% |
Ashok Leyland Ltd | Equity | ₹0.69 Cr | 0.55% |
Jio Financial Services Ltd | Equity | ₹0.65 Cr | 0.52% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.64 Cr | 0.51% |
Union Bank of India | Equity | ₹0.64 Cr | 0.51% |
Aditya Birla Capital Ltd | Equity | ₹0.62 Cr | 0.50% |
Indian Bank | Equity | ₹0.61 Cr | 0.49% |
Tips Music Ltd | Equity | ₹0.51 Cr | 0.40% |
JK Paper Ltd | Equity | ₹0.5 Cr | 0.40% |
Supreme Industries Ltd | Equity | ₹0.38 Cr | 0.31% |
Zen Technologies Ltd | Equity | ₹0.36 Cr | 0.29% |
Narayana Hrudayalaya Ltd | Equity | ₹0.33 Cr | 0.26% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.29 Cr | 0.23% |
SJS Enterprises Ltd | Equity | ₹0.28 Cr | 0.22% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.22% |
Tata Motors Ltd | Equity | ₹0.28 Cr | 0.22% |
Astral Ltd | Equity | ₹0.26 Cr | 0.21% |
Larsen & Toubro Ltd | Equity | ₹0.26 Cr | 0.20% |
Samvardhana Motherson International Ltd | Equity | ₹0.26 Cr | 0.20% |
Bank of Maharashtra | Equity | ₹0.25 Cr | 0.20% |
United Spirits Ltd | Equity | ₹0.21 Cr | 0.17% |
Large Cap Stocks
35.77%
Mid Cap Stocks
8.97%
Small Cap Stocks
34.69%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹25.25 Cr | 20.12% |
Consumer Cyclical | ₹21.55 Cr | 17.18% |
Industrials | ₹12.77 Cr | 10.17% |
Technology | ₹9.4 Cr | 7.49% |
Healthcare | ₹8.68 Cr | 6.92% |
Basic Materials | ₹8.33 Cr | 6.64% |
Consumer Defensive | ₹6.56 Cr | 5.22% |
Energy | ₹4.51 Cr | 3.59% |
Communication Services | ₹2.62 Cr | 2.09% |
Standard Deviation
This fund
9.91%
Cat. avg.
10.51%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
1.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.92
Higher the better
Since August 2023
Since February 2024
ISIN INF959L01CX3 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹125 Cr | Age 7 years 2 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
₹7,982 Cr
Address
3rd Floor, Kolkata, 700 069
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹125 Cr
Expense Ratio
0.42%
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
+6.70%
+4.04% (Cat Avg.)
3 Years
+17.50%
+17.64% (Cat Avg.)
5 Years
+17.72%
+19.30% (Cat Avg.)
Since Inception
+12.61%
— (Cat Avg.)
Equity | ₹99.65 Cr | 79.42% |
Debt | ₹9.24 Cr | 7.36% |
Others | ₹16.58 Cr | 13.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹5.95 Cr | 4.74% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.85 Cr | 4.66% |
Lumax Industries Ltd | Equity | ₹5.54 Cr | 4.42% |
Redington Ltd | Equity | ₹5.16 Cr | 4.11% |
Icici Securities Limited | Cash - Commercial Paper | ₹4.97 Cr | 3.96% |
Icici Securities Limited | Cash - Commercial Paper | ₹4.94 Cr | 3.94% |
Axis Bank Ltd | Equity | ₹4.67 Cr | 3.72% |
Reliance Industries Ltd | Equity | ₹4.51 Cr | 3.59% |
UPL Ltd | Equity | ₹4.44 Cr | 3.54% |
Sansera Engineering Ltd | Equity | ₹4.12 Cr | 3.29% |
ICICI Bank Ltd | Equity | ₹3.88 Cr | 3.09% |
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹3.68 Cr | 2.93% |
BLS International Services Ltd | Equity | ₹3.63 Cr | 2.89% |
EMS Ltd | Equity | ₹3.53 Cr | 2.82% |
Varun Beverages Ltd | Equity | ₹3.33 Cr | 2.66% |
Kotak Mahindra Bank Ltd | Equity | ₹3.12 Cr | 2.49% |
Usha Martin Ltd | Equity | ₹3.09 Cr | 2.46% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹2.99 Cr | 2.38% |
Cipla Ltd | Equity | ₹2.87 Cr | 2.28% |
FIEM Industries Ltd | Equity | ₹2.78 Cr | 2.22% |
Zydus Lifesciences Ltd | Equity | ₹2.7 Cr | 2.15% |
HDFC Bank Limited | Bond - Corporate Bond | ₹2.49 Cr | 1.98% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.4 Cr | 1.91% |
MM Forgings Ltd | Equity | ₹2.34 Cr | 1.87% |
Bharti Airtel Ltd | Equity | ₹2.12 Cr | 1.69% |
Tata Consultancy Services Ltd | Equity | ₹1.98 Cr | 1.58% |
Senco Gold Ltd | Equity | ₹1.95 Cr | 1.56% |
UNO Minda Ltd | Equity | ₹1.93 Cr | 1.54% |
Gabriel India Ltd | Equity | ₹1.84 Cr | 1.47% |
Suprajit Engineering Ltd | Equity | ₹1.73 Cr | 1.38% |
Indegene Ltd | Equity | ₹1.68 Cr | 1.34% |
Infosys Ltd | Equity | ₹1.61 Cr | 1.28% |
Hindustan Unilever Ltd | Equity | ₹1.59 Cr | 1.27% |
ITC Ltd | Equity | ₹1.42 Cr | 1.13% |
Shriram Finance Ltd | Equity | ₹1.33 Cr | 1.06% |
InterGlobe Aviation Ltd | Equity | ₹1.3 Cr | 1.04% |
Alivus Life Sciences Ltd | Equity | ₹1.11 Cr | 0.88% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.91 Cr | 0.72% |
Power Finance Corp Ltd | Equity | ₹0.85 Cr | 0.68% |
Jubilant Foodworks Ltd | Equity | ₹0.85 Cr | 0.67% |
Ashok Leyland Ltd | Equity | ₹0.69 Cr | 0.55% |
Jio Financial Services Ltd | Equity | ₹0.65 Cr | 0.52% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.64 Cr | 0.51% |
Union Bank of India | Equity | ₹0.64 Cr | 0.51% |
Aditya Birla Capital Ltd | Equity | ₹0.62 Cr | 0.50% |
Indian Bank | Equity | ₹0.61 Cr | 0.49% |
Tips Music Ltd | Equity | ₹0.51 Cr | 0.40% |
JK Paper Ltd | Equity | ₹0.5 Cr | 0.40% |
Supreme Industries Ltd | Equity | ₹0.38 Cr | 0.31% |
Zen Technologies Ltd | Equity | ₹0.36 Cr | 0.29% |
Narayana Hrudayalaya Ltd | Equity | ₹0.33 Cr | 0.26% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.29 Cr | 0.23% |
SJS Enterprises Ltd | Equity | ₹0.28 Cr | 0.22% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.22% |
Tata Motors Ltd | Equity | ₹0.28 Cr | 0.22% |
Astral Ltd | Equity | ₹0.26 Cr | 0.21% |
Larsen & Toubro Ltd | Equity | ₹0.26 Cr | 0.20% |
Samvardhana Motherson International Ltd | Equity | ₹0.26 Cr | 0.20% |
Bank of Maharashtra | Equity | ₹0.25 Cr | 0.20% |
United Spirits Ltd | Equity | ₹0.21 Cr | 0.17% |
Large Cap Stocks
35.77%
Mid Cap Stocks
8.97%
Small Cap Stocks
34.69%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹25.25 Cr | 20.12% |
Consumer Cyclical | ₹21.55 Cr | 17.18% |
Industrials | ₹12.77 Cr | 10.17% |
Technology | ₹9.4 Cr | 7.49% |
Healthcare | ₹8.68 Cr | 6.92% |
Basic Materials | ₹8.33 Cr | 6.64% |
Consumer Defensive | ₹6.56 Cr | 5.22% |
Energy | ₹4.51 Cr | 3.59% |
Communication Services | ₹2.62 Cr | 2.09% |
Standard Deviation
This fund
9.91%
Cat. avg.
10.51%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
1.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.92
Higher the better
Since August 2023
Since February 2024
ISIN INF959L01CX3 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹125 Cr | Age 7 years 2 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
₹7,982 Cr
Address
3rd Floor, Kolkata, 700 069
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