Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹3,523 Cr
Expense Ratio
1.20%
ISIN
INF204K01B08
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+31.20%
+29.18% (Cat Avg.)
3 Years
+18.20%
+16.05% (Cat Avg.)
5 Years
+13.70%
+15.72% (Cat Avg.)
10 Years
+13.11%
+13.77% (Cat Avg.)
Since Inception
+13.11%
— (Cat Avg.)
Equity | ₹2,671.72 Cr | 75.84% |
Debt | ₹710.7 Cr | 20.18% |
Others | ₹140.19 Cr | 3.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹180.61 Cr | 5.13% |
HDFC Bank Ltd | Equity | ₹179.73 Cr | 5.10% |
Reliance Industries Ltd | Equity | ₹147.58 Cr | 4.19% |
Larsen & Toubro Ltd | Equity | ₹127.54 Cr | 3.62% |
Axis Bank Ltd | Equity | ₹108.8 Cr | 3.09% |
NTPC Ltd | Equity | ₹107.17 Cr | 3.04% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹105.15 Cr | 2.98% |
Infosys Ltd | Equity | ₹103.7 Cr | 2.94% |
Triparty Repo | Cash - Repurchase Agreement | ₹97.07 Cr | 2.76% |
State Bank of India | Equity | ₹90.89 Cr | 2.58% |
Bharti Airtel Ltd | Equity | ₹90.58 Cr | 2.57% |
Jindal Steel & Power Ltd | Equity | ₹63.4 Cr | 1.80% |
ITC Ltd | Equity | ₹58.81 Cr | 1.67% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹58.72 Cr | 1.67% |
Tata Motors Ltd Class A | Equity | ₹54.58 Cr | 1.55% |
Mahindra & Mahindra Ltd | Equity | ₹50.67 Cr | 1.44% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.62 Cr | 1.44% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.89 Cr | 1.42% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹47.27 Cr | 1.34% |
Hindustan Unilever Ltd | Equity | ₹45.4 Cr | 1.29% |
UTI Asset Management Co Ltd | Equity | ₹44.64 Cr | 1.27% |
TVS Motor Co Ltd | Equity | ₹42.81 Cr | 1.22% |
Tata Steel Ltd | Equity | ₹42.45 Cr | 1.21% |
JSW Steel Limited | Bond - Corporate Bond | ₹40.22 Cr | 1.14% |
Angel One Ltd Ordinary Shares | Equity | ₹39.54 Cr | 1.12% |
Lupin Ltd | Equity | ₹38.68 Cr | 1.10% |
HCL Technologies Ltd | Equity | ₹36.21 Cr | 1.03% |
Rainbow Childrens Medicare Ltd | Equity | ₹36.17 Cr | 1.03% |
SBI Life Insurance Company Limited | Equity | ₹34.48 Cr | 0.98% |
InterGlobe Aviation Ltd | Equity | ₹33.91 Cr | 0.96% |
DLF Ltd | Equity | ₹32.11 Cr | 0.91% |
Coal India Ltd | Equity | ₹31.8 Cr | 0.90% |
Dixon Technologies (India) Ltd | Equity | ₹31.7 Cr | 0.90% |
Torrent Power Limited | Bond - Corporate Bond | ₹30.77 Cr | 0.87% |
Manappuram Finance Limited | Bond - Corporate Bond | ₹29.96 Cr | 0.85% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹29.85 Cr | 0.85% |
Cube Highways Trust | Equity | ₹28.55 Cr | 0.81% |
Bajaj Finance Ltd | Equity | ₹28.11 Cr | 0.80% |
PB Fintech Ltd | Equity | ₹25.89 Cr | 0.73% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.77 Cr | 0.73% |
United Spirits Ltd | Equity | ₹25.31 Cr | 0.72% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.71% |
TATA Steel Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.71% |
The Federal Bank Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.71% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.71% |
Titan Company Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.71% |
Godrej Properties Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.71% |
Small Industries Development Bank of India | Cash - Commercial Paper | ₹24.98 Cr | 0.71% |
DLF Cyber City Developers Limited 8.4% | Bond - Corporate Bond | ₹24.97 Cr | 0.71% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.71% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.79 Cr | 0.70% |
Indostar Capital Finance Limited 9.95% | Bond - Corporate Bond | ₹24.65 Cr | 0.70% |
Apollo Hospitals Enterprise Ltd | Equity | ₹23.79 Cr | 0.68% |
National Highways Infra Trust Units | Equity | ₹23.59 Cr | 0.67% |
Tata Power Co Ltd | Equity | ₹22.46 Cr | 0.64% |
Honeywell Automation India Ltd | Equity | ₹22.45 Cr | 0.64% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹22.24 Cr | 0.63% |
LIC Housing Finance Ltd | Equity | ₹22.14 Cr | 0.63% |
Zomato Ltd | Equity | ₹21.25 Cr | 0.60% |
Apollo Tyres Ltd | Equity | ₹21.06 Cr | 0.60% |
Electronics Mart India Ltd | Equity | ₹21.02 Cr | 0.60% |
Samvardhana Motherson International Ltd | Equity | ₹20.96 Cr | 0.60% |
Reliance General Insurance Company Ltd. | Bond - Corporate Bond | ₹20.61 Cr | 0.58% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹20.49 Cr | 0.58% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.13 Cr | 0.57% |
KEI Industries Ltd | Equity | ₹19.98 Cr | 0.57% |
Godrej Industries Limited | Bond - Corporate Bond | ₹19.95 Cr | 0.57% |
Bharat Highways InvIT Unit | Equity | ₹19.57 Cr | 0.56% |
Supreme Industries Ltd | Equity | ₹18.32 Cr | 0.52% |
Bharat Petroleum Corp Ltd | Equity | ₹18.22 Cr | 0.52% |
Net Current Assets | Cash | ₹18.07 Cr | 0.51% |
Fortis Healthcare Ltd | Equity | ₹17.94 Cr | 0.51% |
Sapphire Foods India Ltd | Equity | ₹17.3 Cr | 0.49% |
Tata Motors Ltd | Equity | ₹15.12 Cr | 0.43% |
HDFC Bank Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.43% |
CESC Ltd | Equity | ₹14.74 Cr | 0.42% |
Delhivery Ltd | Equity | ₹14.57 Cr | 0.41% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹14.51 Cr | 0.41% |
Devyani International Ltd | Equity | ₹14 Cr | 0.40% |
Tech Mahindra Ltd | Equity | ₹13.9 Cr | 0.39% |
Tata Consultancy Services Ltd | Equity | ₹13.78 Cr | 0.39% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹13.55 Cr | 0.38% |
Gland Pharma Ltd | Equity | ₹13.01 Cr | 0.37% |
Medplus Health Services Ltd | Equity | ₹11.78 Cr | 0.33% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹11.46 Cr | 0.33% |
Latent View Analytics Ltd | Equity | ₹11.09 Cr | 0.31% |
Cholamandalam Financial Holdings Ltd | Equity | ₹10.77 Cr | 0.31% |
Piramal Capital & Housing Finance Ltd | Bond - Corporate Bond | ₹10.34 Cr | 0.29% |
Torrent Power Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.28% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.95 Cr | 0.28% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹9.71 Cr | 0.28% |
Westlife Foodworld Ltd | Equity | ₹8.48 Cr | 0.24% |
Astral Ltd | Equity | ₹8.47 Cr | 0.24% |
Cipla Ltd | Equity | ₹7.45 Cr | 0.21% |
LIQUID GOLD SERIES 7 | Bond - Asset Backed | ₹7.16 Cr | 0.20% |
Dalmia Bharat Ltd | Equity | ₹6.72 Cr | 0.19% |
Zensar Technologies Ltd | Equity | ₹5.59 Cr | 0.16% |
Au Small Finance Bank Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.14% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹4.92 Cr | 0.14% |
TeamLease Services Ltd | Equity | ₹4.85 Cr | 0.14% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹1.69 Cr | 0.05% |
8.28% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.03% |
7.88% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.01% |
6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹0.19 Cr | 0.01% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.12 Cr | 0.00% |
7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.09 Cr | 0.00% |
Cash Margin - Ccil | Cash - Collateral | ₹0.07 Cr | 0.00% |
Large Cap Stocks
58.99%
Mid Cap Stocks
8.23%
Small Cap Stocks
7.81%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹855.2 Cr | 24.28% |
Industrials | ₹336.99 Cr | 9.57% |
Consumer Cyclical | ₹298.71 Cr | 8.48% |
Healthcare | ₹253.96 Cr | 7.21% |
Technology | ₹204.88 Cr | 5.82% |
Energy | ₹197.6 Cr | 5.61% |
Utilities | ₹144.36 Cr | 4.10% |
Consumer Defensive | ₹129.52 Cr | 3.68% |
Basic Materials | ₹114.27 Cr | 3.24% |
Communication Services | ₹104.12 Cr | 2.96% |
Real Estate | ₹32.11 Cr | 0.91% |
Standard Deviation
This fund
9.27%
Cat. avg.
10.05%
Lower the better
Sharpe Ratio
This fund
1.34
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.93
Higher the better
Since September 2021
Since May 2018
Since February 2020
Since December 2022
ISIN | INF204K01B08 | Expense Ratio | 1.20% | Exit Load | 1.00% | Fund Size | ₹3,523 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹500 | 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 | 2.2% | 1.0% | ₹1138.39 Cr | 32.9% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1138.39 Cr | 35.2% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹693.61 Cr | 26.1% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹693.61 Cr | 24.5% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3748.90 Cr | 23.0% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5487.53 Cr | 31.2% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3522.61 Cr | 30.2% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹68409.82 Cr | 24.7% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10077.44 Cr | 25.1% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2024.53 Cr | 37.3% |
Total AUM
₹4,54,004 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk