Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹48 Cr
Expense Ratio
0.60%
ISIN
INF680P01208
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Jul 2019
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
+30.39%
+23.60% (Cat Avg.)
3 Years
+14.77%
+12.61% (Cat Avg.)
Since Inception
+13.94%
— (Cat Avg.)
Equity | ₹30.11 Cr | 62.36% |
Debt | ₹6.65 Cr | 13.77% |
Others | ₹11.52 Cr | 23.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹6.37 Cr | 13.19% |
Net Receivables / (Payables) | Cash | ₹4 Cr | 8.28% |
Reliance Industries Ltd | Equity | ₹3.21 Cr | 6.65% |
ICICI Bank Ltd | Equity | ₹2.97 Cr | 6.16% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.58 Cr | 5.35% |
HDFC Bank Ltd | Equity | ₹2.37 Cr | 4.90% |
Nifty | Equity Index - Future | ₹-2.27 Cr | 4.70% |
Larsen & Toubro Ltd | Equity | ₹2.18 Cr | 4.51% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2.11 Cr | 4.37% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.96 Cr | 4.06% |
Jio Financial Services Ltd | Equity | ₹1.45 Cr | 3.00% |
State Bank of India | Equity | ₹1.23 Cr | 2.54% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.21 Cr | 2.50% |
Tata Consultancy Services Ltd | Equity | ₹1.19 Cr | 2.46% |
ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹1.16 Cr | 2.39% |
Mahindra & Mahindra Ltd | Equity | ₹1.01 Cr | 2.09% |
Maruti Suzuki India Ltd | Equity | ₹0.95 Cr | 1.96% |
Tata Motors Ltd Class A | Equity | ₹0.94 Cr | 1.95% |
Canara Bank | Equity | ₹0.94 Cr | 1.95% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.8 Cr | 1.65% |
NTPC Ltd | Equity | ₹0.73 Cr | 1.51% |
Bharat Electronics Ltd | Equity | ₹0.73 Cr | 1.50% |
LIC Housing Finance Ltd | Equity | ₹0.72 Cr | 1.49% |
DLF Ltd | Equity | ₹0.67 Cr | 1.38% |
Eicher Motors Ltd | Equity | ₹0.53 Cr | 1.09% |
Bajaj Auto Ltd | Equity | ₹0.53 Cr | 1.09% |
Trent Ltd | Equity | ₹0.51 Cr | 1.06% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.51 Cr | 1.05% |
Hindustan Copper Ltd | Equity | ₹0.5 Cr | 1.04% |
Power Grid Corp Of India Ltd | Equity | ₹0.5 Cr | 1.03% |
GAIL (India) Ltd | Equity | ₹0.48 Cr | 1.00% |
Ingersoll-Rand (India) Ltd | Equity | ₹0.48 Cr | 0.99% |
Housing & Urban Development Corp Ltd | Equity | ₹0.47 Cr | 0.98% |
Lupin Ltd | Equity | ₹0.46 Cr | 0.96% |
Tata Steel Ltd | Equity | ₹0.46 Cr | 0.96% |
NMDC Ltd | Equity | ₹0.46 Cr | 0.96% |
Zensar Technologies Ltd | Equity | ₹0.46 Cr | 0.95% |
Oracle Financial Services Software Ltd | Equity | ₹0.4 Cr | 0.83% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.4 Cr | 0.82% |
Dixon Technologies (India) Ltd | Equity | ₹0.37 Cr | 0.76% |
Cipla Ltd | Equity | ₹0.32 Cr | 0.67% |
Steel Authority Of India Ltd | Equity | ₹0.25 Cr | 0.52% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.24 Cr | 0.51% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.50% |
CIE Automotive India Ltd | Equity | ₹0.23 Cr | 0.48% |
NCC Ltd | Equity | ₹0.21 Cr | 0.44% |
Call Gail 30-May-2024 190 | Equity - Option (Call) | ₹0.05 Cr | 0.10% |
Call Reliance 30-May-2024 2900 | Equity - Option (Call) | ₹0.01 Cr | 0.03% |
Put Nifty 02-May-2024 22700 | Equity Index - Option (Put) | ₹0.01 Cr | 0.03% |
Large Cap Stocks
54.45%
Mid Cap Stocks
7.07%
Small Cap Stocks
5.39%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10.15 Cr | 21.02% |
Industrials | ₹5.03 Cr | 10.43% |
Consumer Cyclical | ₹4.7 Cr | 9.74% |
Energy | ₹4.66 Cr | 9.65% |
Technology | ₹2.41 Cr | 4.99% |
Utilities | ₹1.71 Cr | 3.54% |
Basic Materials | ₹1.68 Cr | 3.47% |
Healthcare | ₹0.79 Cr | 1.63% |
Real Estate | ₹0.67 Cr | 1.38% |
Consumer Defensive | ₹0.51 Cr | 1.05% |
Standard Deviation
This fund
7.81%
Cat. avg.
7.46%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.90
Higher the better
Since July 2019
Since August 2022
ISIN | INF680P01208 | Expense Ratio | 0.60% | Exit Load | 1.00% | Fund Size | ₹48 Cr | Age | 05 Jul 2019 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 Hybrid Comp Debt 50:50 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% | ₹1247.43 Cr | 27.0% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1247.43 Cr | 28.5% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1046.84 Cr | 61.0% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1046.84 Cr | 58.5% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹2228.68 Cr | 20.5% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹2228.68 Cr | 18.9% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹731.33 Cr | 28.9% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹731.33 Cr | 31.1% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1570.06 Cr | 22.3% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1570.06 Cr | 20.6% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹136.51 Cr | - |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹90.78 Cr | 45.3% |
Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹172.58 Cr | 6.8% |
Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹48.29 Cr | 30.4% |
Shriram Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹47.58 Cr | 34.3% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹49.62 Cr | 41.2% |
Your principal amount will be at Very High Risk