Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,136 Cr
Expense Ratio
0.46%
ISIN
INF663L01V49
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Feb 2021
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
+17.90%
+23.53% (Cat Avg.)
3 Years
+12.34%
+12.79% (Cat Avg.)
Since Inception
+13.70%
— (Cat Avg.)
Equity | ₹786.98 Cr | 69.28% |
Debt | ₹237.64 Cr | 20.92% |
Others | ₹111.3 Cr | 9.80% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹65.86 Cr | 5.80% |
HDFC Bank Ltd | Equity | ₹63.31 Cr | 5.57% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹60.41 Cr | 5.32% |
ICICI Bank Ltd | Equity | ₹59.72 Cr | 5.26% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹46.79 Cr | 4.12% |
Tata Consultancy Services Ltd | Equity | ₹34.75 Cr | 3.06% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹33.27 Cr | 2.93% |
Axis Bank Ltd | Equity | ₹23.78 Cr | 2.09% |
Infosys Ltd | Equity | ₹23.23 Cr | 2.05% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹21.63 Cr | 1.90% |
Larsen & Toubro Ltd | Equity | ₹21.59 Cr | 1.90% |
Indraprastha Gas Ltd | Equity | ₹21.23 Cr | 1.87% |
Avenue Supermarts Ltd | Equity | ₹20.23 Cr | 1.78% |
Bharti Airtel Ltd | Equity | ₹18.79 Cr | 1.65% |
JK Cement Ltd | Equity | ₹18.54 Cr | 1.63% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹18.41 Cr | 1.62% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹17.34 Cr | 1.53% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹16.36 Cr | 1.44% |
Varun Beverages Ltd | Equity | ₹15.55 Cr | 1.37% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹15.46 Cr | 1.36% |
InterGlobe Aviation Ltd | Equity | ₹15.14 Cr | 1.33% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹14.99 Cr | 1.32% |
SRF Ltd | Equity | ₹14.79 Cr | 1.30% |
Punjab National Bank | Cash - CD/Time Deposit | ₹14.75 Cr | 1.30% |
Kotak Mahindra Bank Ltd | Equity | ₹13.85 Cr | 1.22% |
Bharat Forge Ltd | Equity | ₹13.61 Cr | 1.20% |
United Spirits Ltd | Equity | ₹12.75 Cr | 1.12% |
Maruti Suzuki India Ltd | Equity | ₹12.64 Cr | 1.11% |
NTPC Ltd | Equity | ₹12.59 Cr | 1.11% |
Havells India Ltd | Equity | ₹12.44 Cr | 1.10% |
Zomato Ltd | Equity | ₹12.26 Cr | 1.08% |
Titan Co Ltd | Equity | ₹12.03 Cr | 1.06% |
CG Power & Industrial Solutions Ltd | Equity | ₹11.97 Cr | 1.05% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹11.91 Cr | 1.05% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹11.81 Cr | 1.04% |
Mphasis Ltd | Equity | ₹11.52 Cr | 1.01% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.35 Cr | 1.00% |
Bharat Electronics Ltd | Equity | ₹10.94 Cr | 0.96% |
Aarti Industries Ltd | Equity | ₹10.93 Cr | 0.96% |
Info Edge (India) Ltd | Equity | ₹10.8 Cr | 0.95% |
SBI Life Insurance Company Limited | Equity | ₹10.01 Cr | 0.88% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.88% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.88 Cr | 0.87% |
UNO Minda Ltd | Equity | ₹9.56 Cr | 0.84% |
Dixon Technologies (India) Ltd | Equity | ₹9.48 Cr | 0.83% |
Astral Ltd | Equity | ₹9.48 Cr | 0.83% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹9.47 Cr | 0.83% |
Shriram Finance Ltd | Equity | ₹9.22 Cr | 0.81% |
Multi Commodity Exchange of India Ltd | Equity | ₹8.73 Cr | 0.77% |
Timken India Ltd | Equity | ₹8.71 Cr | 0.77% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹8.71 Cr | 0.77% |
Bajaj Finance Ltd | Equity | ₹7.67 Cr | 0.68% |
Mankind Pharma Ltd | Equity | ₹7.4 Cr | 0.65% |
Central Depository Services (India) Ltd | Equity | ₹6.81 Cr | 0.60% |
Syngene International Ltd | Equity | ₹6.6 Cr | 0.58% |
Motherson Sumi Wiring India Ltd | Equity | ₹6.33 Cr | 0.56% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹6.03 Cr | 0.53% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.02 Cr | 0.53% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹6.01 Cr | 0.53% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.96 Cr | 0.52% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.95 Cr | 0.52% |
Net Receivables / (Payables) | Cash | ₹5.43 Cr | 0.48% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5.31 Cr | 0.47% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.45% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.44% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.97 Cr | 0.44% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹4.92 Cr | 0.43% |
Canara Bank | Bond - Gov't Agency Debt | ₹4.74 Cr | 0.42% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹4.74 Cr | 0.42% |
Icici Securities Limited | Cash - Commercial Paper | ₹4.74 Cr | 0.42% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹4.74 Cr | 0.42% |
Page Industries Ltd | Equity | ₹4.47 Cr | 0.39% |
Navin Fluorine International Ltd | Equity | ₹4.13 Cr | 0.36% |
CE Info Systems Ltd | Equity | ₹4.06 Cr | 0.36% |
APL Apollo Tubes Ltd | Equity | ₹4.03 Cr | 0.36% |
Abbott India Ltd | Equity | ₹3.97 Cr | 0.35% |
Hero MotoCorp Ltd | Equity | ₹3.81 Cr | 0.34% |
Devyani International Ltd | Equity | ₹3.8 Cr | 0.33% |
Brigade Enterprises Ltd | Equity | ₹3.65 Cr | 0.32% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹3.49 Cr | 0.31% |
Safari Industries (India) Ltd | Equity | ₹3.43 Cr | 0.30% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹2.81 Cr | 0.25% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.17 Cr | 0.19% |
Large Cap Stocks
48.29%
Mid Cap Stocks
15.79%
Small Cap Stocks
5.20%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹241.08 Cr | 21.22% |
Industrials | ₹96.28 Cr | 8.48% |
Technology | ₹83.04 Cr | 7.31% |
Consumer Cyclical | ₹81.95 Cr | 7.21% |
Energy | ₹65.86 Cr | 5.80% |
Consumer Defensive | ₹54.49 Cr | 4.80% |
Basic Materials | ₹52.42 Cr | 4.62% |
Healthcare | ₹44.79 Cr | 3.94% |
Utilities | ₹33.82 Cr | 2.98% |
Communication Services | ₹29.58 Cr | 2.60% |
Real Estate | ₹3.65 Cr | 0.32% |
Standard Deviation
This fund
8.33%
Cat. avg.
7.32%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Since April 2023
Since December 2021
Since April 2023
Since March 2024
Since April 2024
Since March 2024
ISIN | INF663L01V49 | Expense Ratio | 0.46% | Exit Load | No Charges | Fund Size | ₹1,136 Cr | Age | 04 Feb 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 50+50 - Moderate 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
₹23,364 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk