Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹595 Cr
Expense Ratio
0.70%
ISIN
INF0K1H01131
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Jan 2024
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.
Since Inception
+12.66%
— (Cat Avg.)
Equity | ₹544.7 Cr | 91.56% |
Debt | ₹35.37 Cr | 5.95% |
Others | ₹14.85 Cr | 2.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Religare Enterprises Ltd | Equity | ₹59.55 Cr | 10.01% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.37 Cr | 5.95% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.48 Cr | 4.11% |
Swan Energy Ltd | Equity | ₹23.89 Cr | 4.02% |
Zydus Lifesciences Ltd | Equity | ₹21.4 Cr | 3.60% |
Trent Ltd | Equity | ₹19.62 Cr | 3.30% |
Samvardhana Motherson International Ltd | Equity | ₹16.37 Cr | 2.75% |
Bharat Electronics Ltd | Equity | ₹15.38 Cr | 2.59% |
Bajaj Auto Ltd | Equity | ₹14.59 Cr | 2.45% |
Marathon Nextgen Realty Ltd | Equity | ₹14.39 Cr | 2.42% |
Bosch Ltd | Equity | ₹14.15 Cr | 2.38% |
Net Receivables / (Payables) | Cash - Collateral | ₹13.99 Cr | 2.35% |
TVS Motor Co Ltd | Equity | ₹12.36 Cr | 2.08% |
Mahindra & Mahindra Ltd | Equity | ₹11.74 Cr | 1.97% |
Hero MotoCorp Ltd | Equity | ₹10.88 Cr | 1.83% |
Housing & Urban Development Corp Ltd | Equity | ₹10.63 Cr | 1.79% |
Wockhardt Ltd | Equity | ₹10.18 Cr | 1.71% |
Tata Motors Ltd | Equity | ₹10.06 Cr | 1.69% |
REC Ltd | Equity | ₹9.51 Cr | 1.60% |
Coal India Ltd | Equity | ₹9.44 Cr | 1.59% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.42 Cr | 1.58% |
Vedanta Ltd | Equity | ₹9.31 Cr | 1.56% |
NTPC Ltd | Equity | ₹9.23 Cr | 1.55% |
Bharti Airtel Ltd | Equity | ₹9.1 Cr | 1.53% |
Oracle Financial Services Software Ltd | Equity | ₹9.09 Cr | 1.53% |
InterGlobe Aviation Ltd | Equity | ₹8.88 Cr | 1.49% |
Power Finance Corp Ltd | Equity | ₹8.68 Cr | 1.46% |
Dixon Technologies (India) Ltd | Equity | ₹8.38 Cr | 1.41% |
Indian Oil Corp Ltd | Equity | ₹7.96 Cr | 1.34% |
DLF Ltd | Equity | ₹7.72 Cr | 1.30% |
Oil & Natural Gas Corp Ltd | Equity | ₹7.4 Cr | 1.24% |
Torrent Pharmaceuticals Ltd | Equity | ₹7.4 Cr | 1.24% |
Cummins India Ltd | Equity | ₹7.14 Cr | 1.20% |
Torrent Power Ltd | Equity | ₹6.62 Cr | 1.11% |
Oil India Ltd | Equity | ₹6.51 Cr | 1.09% |
Rail Vikas Nigam Ltd | Equity | ₹6 Cr | 1.01% |
Thermax Ltd | Equity | ₹5.78 Cr | 0.97% |
Bharat Heavy Electricals Ltd | Equity | ₹5.69 Cr | 0.96% |
Suzlon Energy Ltd | Equity | ₹5.29 Cr | 0.89% |
Kalyan Jewellers India Ltd | Equity | ₹5.17 Cr | 0.87% |
Birlasoft Ltd | Equity | ₹5.11 Cr | 0.86% |
Larsen & Toubro Ltd | Equity | ₹4.79 Cr | 0.81% |
Godrej Properties Ltd | Equity | ₹4.57 Cr | 0.77% |
Brigade Enterprises Ltd | Equity | ₹4.49 Cr | 0.75% |
Prestige Estates Projects Ltd | Equity | ₹4.49 Cr | 0.75% |
Indian Hotels Co Ltd | Equity | ₹4.31 Cr | 0.72% |
Jindal Stainless Ltd | Equity | ₹4.21 Cr | 0.71% |
Solar Industries India Ltd | Equity | ₹4.01 Cr | 0.67% |
Hindustan Petroleum Corp Ltd | Equity | ₹3.97 Cr | 0.67% |
GMR Airports Infrastructure Ltd | Equity | ₹3.8 Cr | 0.64% |
Inox Wind Ltd | Equity | ₹3.65 Cr | 0.61% |
Macrotech Developers Ltd | Equity | ₹3.54 Cr | 0.60% |
Lupin Ltd | Equity | ₹3.45 Cr | 0.58% |
Persistent Systems Ltd | Equity | ₹3.39 Cr | 0.57% |
Phoenix Mills Ltd | Equity | ₹3.23 Cr | 0.54% |
SJVN Ltd | Equity | ₹3.09 Cr | 0.52% |
Aurobindo Pharma Ltd | Equity | ₹2.66 Cr | 0.45% |
Sundaram Finance Ltd | Equity | ₹2.53 Cr | 0.43% |
HDFC Asset Management Co Ltd | Equity | ₹2.22 Cr | 0.37% |
Ajanta Pharma Ltd | Equity | ₹2.12 Cr | 0.36% |
Global Health Ltd | Equity | ₹2.09 Cr | 0.35% |
Kalpataru Projects International Ltd | Equity | ₹1.9 Cr | 0.32% |
Chennai Petroleum Corp Ltd | Equity | ₹1.89 Cr | 0.32% |
NHPC Ltd | Equity | ₹1.85 Cr | 0.31% |
L&T Finance Ltd | Equity | ₹1.37 Cr | 0.23% |
Bank of Maharashtra | Equity | ₹1.35 Cr | 0.23% |
Union Bank of India | Equity | ₹1.23 Cr | 0.21% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.86 Cr | 0.14% |
Large Cap Stocks
37.29%
Mid Cap Stocks
31.11%
Small Cap Stocks
23.16%
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹143.13 Cr | 24.06% |
Financial Services | ₹97.07 Cr | 16.32% |
Industrials | ₹92.77 Cr | 15.59% |
Healthcare | ₹58.72 Cr | 9.87% |
Real Estate | ₹42.44 Cr | 7.13% |
Energy | ₹37.17 Cr | 6.25% |
Technology | ₹25.97 Cr | 4.37% |
Utilities | ₹20.8 Cr | 3.50% |
Basic Materials | ₹17.52 Cr | 2.95% |
Communication Services | ₹9.1 Cr | 1.53% |
Standard Deviation
This fund
--
Cat. avg.
7.32%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
ISIN | INF0K1H01131 | Expense Ratio | 0.70% | Exit Load | 1.00% | Fund Size | ₹595 Cr | Age | 04 Jan 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
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% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Samco Dynamic Asset Allocation Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹594.92 Cr | - |
Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹112.90 Cr | 33.3% |
Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 2.0% | ₹813.27 Cr | 50.0% |
Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 2.0% | ₹677.98 Cr | 17.6% |
Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹51.89 Cr | 6.7% |
Your principal amount will be at Low to Moderate Risk