Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹49 Cr
Expense Ratio
2.30%
ISIN
INF680P01018
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Nov 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
+31.53%
+30.28% (Cat Avg.)
3 Years
+14.71%
+16.44% (Cat Avg.)
5 Years
+14.76%
+18.11% (Cat Avg.)
10 Years
+10.85%
+13.53% (Cat Avg.)
Since Inception
+11.74%
— (Cat Avg.)
Equity | ₹35.54 Cr | 72.11% |
Debt | ₹10.97 Cr | 22.25% |
Others | ₹2.78 Cr | 5.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹3.21 Cr | 6.50% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3 Cr | 6.08% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹2.95 Cr | 5.98% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.73 Cr | 5.54% |
Reliance Industries Ltd | Equity | ₹2.66 Cr | 5.39% |
ICICI Bank Ltd | Equity | ₹2.58 Cr | 5.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.03 Cr | 4.12% |
Mahindra & Mahindra Ltd | Equity | ₹1.64 Cr | 3.32% |
Maruti Suzuki India Ltd | Equity | ₹1.36 Cr | 2.76% |
Jio Financial Services Ltd | Equity | ₹1.34 Cr | 2.72% |
Tata Consultancy Services Ltd | Equity | ₹1.33 Cr | 2.71% |
Net Receivables / (Payables) | Cash | ₹-1.24 Cr | 2.51% |
Larsen & Toubro Ltd | Equity | ₹1.22 Cr | 2.48% |
HDFC Bank Ltd | Equity | ₹1.2 Cr | 2.44% |
State Bank of India | Equity | ₹1.14 Cr | 2.31% |
Varun Beverages Ltd | Equity | ₹1.07 Cr | 2.18% |
Hdfc Bank Ltd. | Equity - Future | ₹1.03 Cr | 2.08% |
ABB India Ltd | Equity | ₹0.99 Cr | 2.01% |
REC Ltd | Equity | ₹0.88 Cr | 1.79% |
Trent Ltd | Equity | ₹0.84 Cr | 1.71% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.84 Cr | 1.70% |
Rail Vikas Nigam Ltd | Equity | ₹0.83 Cr | 1.68% |
Exide Industries Ltd | Equity | ₹0.8 Cr | 1.63% |
Zomato Ltd | Equity | ₹0.79 Cr | 1.59% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.76 Cr | 1.53% |
Dixon Technologies (India) Ltd | Equity | ₹0.76 Cr | 1.53% |
NTPC Ltd | Equity | ₹0.75 Cr | 1.53% |
ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹0.75 Cr | 1.52% |
Bosch Ltd | Equity | ₹0.73 Cr | 1.49% |
Cipla Ltd | Equity | ₹0.72 Cr | 1.46% |
Zydus Lifesciences Ltd | Equity | ₹0.71 Cr | 1.44% |
Bharti Airtel Ltd | Equity | ₹0.65 Cr | 1.31% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.59 Cr | 1.20% |
JSW Infrastructure Ltd | Equity | ₹0.57 Cr | 1.15% |
Deepak Nitrite Ltd | Equity | ₹0.53 Cr | 1.07% |
Bharat Petroleum Corp Ltd | Equity | ₹0.49 Cr | 1.00% |
Tata Chemicals Ltd | Equity | ₹0.49 Cr | 0.99% |
Power Grid Corp Of India Ltd | Equity | ₹0.49 Cr | 0.98% |
Bajaj Auto Ltd | Equity | ₹0.47 Cr | 0.94% |
Cyient Ltd | Equity | ₹0.46 Cr | 0.94% |
Carborundum Universal Ltd | Equity | ₹0.46 Cr | 0.93% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.45 Cr | 0.91% |
Hero MotoCorp Ltd | Equity | ₹0.44 Cr | 0.89% |
Housing & Urban Development Corp Ltd | Equity | ₹0.43 Cr | 0.88% |
Adani Power Ltd | Equity | ₹0.42 Cr | 0.84% |
Zensar Technologies Ltd | Equity | ₹0.38 Cr | 0.77% |
TVS Motor Co Ltd | Equity | ₹0.35 Cr | 0.72% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹0.32 Cr | 0.66% |
ITD Cementation India Ltd | Equity | ₹0.26 Cr | 0.53% |
KEI Industries Ltd | Equity | ₹0.24 Cr | 0.49% |
Nifty | Equity Index - Future | ₹-0.24 Cr | 0.49% |
Infosys Ltd | Equity | ₹0.24 Cr | 0.48% |
Ingersoll-Rand (India) Ltd | Equity | ₹0.21 Cr | 0.43% |
Axis Bank Ltd | Equity | ₹0.19 Cr | 0.39% |
Large Cap Stocks
50.02%
Mid Cap Stocks
15.11%
Small Cap Stocks
5.39%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7.77 Cr | 15.77% |
Consumer Cyclical | ₹7.42 Cr | 15.06% |
Industrials | ₹6.09 Cr | 12.35% |
Energy | ₹3.15 Cr | 6.39% |
Technology | ₹2.71 Cr | 5.49% |
Healthcare | ₹1.88 Cr | 3.81% |
Consumer Defensive | ₹1.83 Cr | 3.71% |
Utilities | ₹1.65 Cr | 3.35% |
Communication Services | ₹1.24 Cr | 2.52% |
Basic Materials | ₹1.02 Cr | 2.06% |
Standard Deviation
This fund
9.59%
Cat. avg.
9.79%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Since November 2016
Since August 2022
ISIN | INF680P01018 | Expense Ratio | 2.30% | Exit Load | 1.00% | Fund Size | ₹49 Cr | Age | 29 Nov 2013 | Lumpsum Minimum | ₹5,000 | 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 | 2.1% | 1.0% | ₹1168.14 Cr | 34.0% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1168.14 Cr | 36.3% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹728.20 Cr | 27.0% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹728.20 Cr | 25.3% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3917.01 Cr | 23.7% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5851.61 Cr | 32.9% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3724.91 Cr | 28.1% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71495.31 Cr | 24.0% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10854.55 Cr | 26.6% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2216.28 Cr | 36.5% |
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