Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹109 Cr
Expense Ratio
2.25%
ISIN
INF959L01DI2
Minimum SIP
₹10
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
+22.24%
+30.28% (Cat Avg.)
3 Years
+14.40%
+16.44% (Cat Avg.)
5 Years
+14.16%
+18.11% (Cat Avg.)
Since Inception
+11.57%
— (Cat Avg.)
Equity | ₹77.87 Cr | 71.56% |
Debt | ₹14.1 Cr | 12.96% |
Others | ₹16.85 Cr | 15.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹6.94 Cr | 6.38% |
Reliance Industries Ltd | Equity | ₹5.95 Cr | 5.47% |
364 DTB 09012025 | Bond - Gov't/Treasury | ₹4.82 Cr | 4.43% |
ICICI Bank Ltd | Equity | ₹4.44 Cr | 4.08% |
Infosys Ltd | Equity | ₹4.34 Cr | 3.99% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹4.01 Cr | 3.68% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹3.97 Cr | 3.65% |
HDFC Bank Ltd | Equity | ₹3.85 Cr | 3.54% |
Axis Bank Ltd | Equity | ₹3.54 Cr | 3.26% |
Tata Consultancy Services Ltd | Equity | ₹3.48 Cr | 3.20% |
Hsbc Investdirect Financial Services (India) Limited | Cash - CD/Time Deposit | ₹3.48 Cr | 3.20% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.37 Cr | 3.10% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3 Cr | 2.75% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹2.96 Cr | 2.72% |
UNO Minda Ltd | Equity | ₹2.84 Cr | 2.61% |
Coal India Ltd | Equity | ₹2.44 Cr | 2.24% |
IndusInd Bank Ltd | Equity | ₹2.34 Cr | 2.15% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹1.97 Cr | 1.81% |
Tata Consumer Products Ltd | Equity | ₹1.94 Cr | 1.78% |
SBI Life Insurance Company Limited | Equity | ₹1.94 Cr | 1.78% |
United Spirits Ltd | Equity | ₹1.88 Cr | 1.72% |
Vedant Fashions Ltd | Equity | ₹1.79 Cr | 1.64% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.73 Cr | 1.59% |
MTAR Technologies Ltd | Equity | ₹1.67 Cr | 1.54% |
ITC Ltd | Equity | ₹1.66 Cr | 1.52% |
Time Technoplast Limited | Cash - Commercial Paper | ₹1.5 Cr | 1.38% |
UPL Ltd | Equity | ₹1.48 Cr | 1.36% |
Zydus Lifesciences Ltd | Equity | ₹1.45 Cr | 1.33% |
Hindustan Unilever Ltd | Equity | ₹1.43 Cr | 1.32% |
Glenmark Life Sciences Ltd | Equity | ₹1.36 Cr | 1.25% |
Suprajit Engineering Ltd | Equity | ₹1.35 Cr | 1.24% |
Hindalco Industries Ltd | Equity | ₹1.25 Cr | 1.15% |
HCL Technologies Ltd | Equity | ₹1.24 Cr | 1.14% |
SRF Ltd | Equity | ₹1.1 Cr | 1.01% |
Page Industries Ltd | Equity | ₹1.09 Cr | 1.01% |
MM Forgings Ltd | Equity | ₹1.08 Cr | 0.99% |
AU Small Finance Bank Ltd | Equity | ₹1.08 Cr | 0.99% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.06 Cr | 0.98% |
Vinati Organics Ltd | Equity | ₹1.04 Cr | 0.96% |
Jio Financial Services Ltd | Equity | ₹1.02 Cr | 0.94% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.85% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.91 Cr | 0.84% |
Valiant organics Ltd | Equity | ₹0.85 Cr | 0.78% |
Bharti Airtel Ltd | Equity | ₹0.79 Cr | 0.73% |
Gabriel India Ltd | Equity | ₹0.77 Cr | 0.71% |
Ashok Leyland Ltd | Equity | ₹0.76 Cr | 0.70% |
Radico Khaitan Ltd | Equity | ₹0.73 Cr | 0.67% |
Ideaforge Technology Ltd | Equity | ₹0.63 Cr | 0.57% |
EMS Ltd | Equity | ₹0.61 Cr | 0.56% |
Coromandel International Ltd | Equity | ₹0.58 Cr | 0.53% |
PDS Ltd | Equity | ₹0.55 Cr | 0.51% |
Cipla Ltd | Equity | ₹0.52 Cr | 0.48% |
TIPS Industries Ltd | Equity | ₹0.49 Cr | 0.45% |
HDFC Bank Limited | Bond - Corporate Bond | ₹0.39 Cr | 0.35% |
Cyient Ltd | Equity | ₹0.22 Cr | 0.20% |
Fusion Finance Ltd | Equity | ₹0.22 Cr | 0.20% |
Large Cap Stocks
48.93%
Mid Cap Stocks
11.02%
Small Cap Stocks
11.61%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹19.35 Cr | 17.78% |
Technology | ₹9.69 Cr | 8.90% |
Energy | ₹8.39 Cr | 7.71% |
Industrials | ₹8.26 Cr | 7.59% |
Healthcare | ₹8.05 Cr | 7.40% |
Consumer Cyclical | ₹7.85 Cr | 7.21% |
Consumer Defensive | ₹7.64 Cr | 7.02% |
Basic Materials | ₹7.36 Cr | 6.76% |
Communication Services | ₹1.28 Cr | 1.18% |
Standard Deviation
This fund
9.67%
Cat. avg.
9.79%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
ISIN | INF959L01DI2 | Expense Ratio | 2.25% | Exit Load | No Charges | Fund Size | ₹109 Cr | Age | 30 Apr 2018 | Lumpsum Minimum | ₹10 | 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.
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 |
---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1168.14 Cr | 34.0% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1168.14 Cr | 36.3% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹728.20 Cr | 27.0% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹728.20 Cr | 25.3% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3917.01 Cr | 23.7% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5851.61 Cr | 32.9% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3724.91 Cr | 28.1% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71495.31 Cr | 24.0% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10854.55 Cr | 26.6% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2216.28 Cr | 36.5% |
Total AUM
₹5,731 Cr
Address
3rd Floor, Kolkata, 700 069
Your principal amount will be at Very High Risk