Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹52 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
+27.16%
+23.53% (Cat Avg.)
3 Years
+14.58%
+12.79% (Cat Avg.)
5 Years
+14.36%
+13.60% (Cat Avg.)
Since Inception
+14.04%
— (Cat Avg.)
Equity | ₹30.88 Cr | 59.09% |
Debt | ₹6.66 Cr | 12.73% |
Others | ₹14.73 Cr | 28.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹10.71 Cr | 20.50% |
Nifty | Equity Index - Future | ₹-6.09 Cr | 11.66% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.52 Cr | 4.82% |
ICICI Bank Ltd | Equity | ₹2.16 Cr | 4.13% |
Reliance Industries Ltd | Equity | ₹2.14 Cr | 4.09% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2.14 Cr | 4.09% |
HDFC Bank Ltd | Equity | ₹2.02 Cr | 3.87% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹2 Cr | 3.82% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1.85 Cr | 3.54% |
Mahindra & Mahindra Ltd | Equity | ₹1.31 Cr | 2.50% |
Bharti Airtel Ltd | Equity | ₹1.27 Cr | 2.43% |
ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹1.17 Cr | 2.24% |
Axis Bank Ltd | Equity | ₹1.05 Cr | 2.01% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.04 Cr | 2.00% |
Bosch Ltd | Equity | ₹1.03 Cr | 1.97% |
Hdfc Bank Ltd. | Equity - Future | ₹1.03 Cr | 1.96% |
Tata Consultancy Services Ltd | Equity | ₹1.01 Cr | 1.93% |
State Bank of India | Equity | ₹1 Cr | 1.91% |
182 DTB 25072024 | Bond - Gov't/Treasury | ₹1 Cr | 1.90% |
Power Grid Corp Of India Ltd | Equity | ₹0.99 Cr | 1.90% |
Zomato Ltd | Equity | ₹0.82 Cr | 1.57% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.81 Cr | 1.56% |
Jio Financial Services Ltd | Equity | ₹0.8 Cr | 1.52% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.79 Cr | 1.51% |
Tata Motors Ltd Class A | Equity | ₹0.79 Cr | 1.50% |
Exide Industries Ltd | Equity | ₹0.78 Cr | 1.50% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.78 Cr | 1.50% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.77 Cr | 1.48% |
Siemens Ltd | Equity | ₹0.77 Cr | 1.48% |
Cummins India Ltd | Equity | ₹0.76 Cr | 1.45% |
Zydus Lifesciences Ltd | Equity | ₹0.73 Cr | 1.40% |
Tata Steel Ltd | Equity | ₹0.72 Cr | 1.39% |
Deepak Nitrite Ltd | Equity | ₹0.68 Cr | 1.30% |
NTPC Ltd | Equity | ₹0.67 Cr | 1.28% |
Bharat Electronics Ltd | Equity | ₹0.65 Cr | 1.25% |
Varun Beverages Ltd | Equity | ₹0.64 Cr | 1.23% |
Voltas Ltd | Equity | ₹0.64 Cr | 1.23% |
Trent Ltd | Equity | ₹0.64 Cr | 1.22% |
Sundaram Finance Ltd | Equity | ₹0.62 Cr | 1.18% |
JSW Infrastructure Ltd | Equity | ₹0.61 Cr | 1.16% |
Tata Power Co Ltd | Equity | ₹0.6 Cr | 1.14% |
LIC Housing Finance Ltd | Equity | ₹0.59 Cr | 1.14% |
Bajaj Auto Ltd | Equity | ₹0.56 Cr | 1.07% |
Grasim Industries Ltd | Equity | ₹0.54 Cr | 1.03% |
Dixon Technologies (India) Ltd | Equity | ₹0.53 Cr | 1.02% |
Oil India Ltd | Equity | ₹0.53 Cr | 1.01% |
ITD Cementation India Ltd | Equity | ₹0.52 Cr | 0.99% |
KEI Industries Ltd | Equity | ₹0.52 Cr | 0.99% |
Bharat Petroleum Corporation Ltd. | Equity - Future | ₹0.49 Cr | 0.95% |
Carborundum Universal Ltd | Equity | ₹0.49 Cr | 0.94% |
NCC Ltd | Equity | ₹0.41 Cr | 0.78% |
Zensar Technologies Ltd | Equity | ₹0.39 Cr | 0.74% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.15 Cr | 0.28% |
Bharat Petroleum Corp Ltd | Equity | ₹0.12 Cr | 0.24% |
Large Cap Stocks
43.76%
Mid Cap Stocks
20.61%
Small Cap Stocks
3.47%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹8.24 Cr | 15.76% |
Industrials | ₹6.19 Cr | 11.84% |
Consumer Cyclical | ₹5.93 Cr | 11.34% |
Energy | ₹2.94 Cr | 5.63% |
Healthcare | ₹2.29 Cr | 4.37% |
Utilities | ₹2.26 Cr | 4.32% |
Communication Services | ₹2.06 Cr | 3.94% |
Basic Materials | ₹1.94 Cr | 3.72% |
Technology | ₹1.93 Cr | 3.69% |
Consumer Defensive | ₹1.69 Cr | 3.22% |
Standard Deviation
This fund
7.76%
Cat. avg.
7.32%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Since July 2019
Since August 2022
ISIN | INF680P01208 | Expense Ratio | 0.60% | Exit Load | 1.00% | Fund Size | ₹52 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% | ₹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 |
---|---|---|---|---|
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹152.09 Cr | - |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹113.94 Cr | 44.1% |
Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹268.12 Cr | 6.8% |
Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹52.27 Cr | 27.2% |
Shriram Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹49.29 Cr | 33.6% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.22 Cr | 41.8% |
Your principal amount will be at Very High Risk