HybridDynamic Asset AllocationVery High Risk
Direct
NAV (15-Oct-25)
Returns (Since Inception)
Fund Size
₹1,345 Cr
Expense Ratio
1.00%
ISIN
INF582M01DE9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Jan 2018
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
+4.18%
+1.28% (Cat Avg.)
3 Years
+12.19%
+12.89% (Cat Avg.)
5 Years
+11.95%
+12.77% (Cat Avg.)
Since Inception
+10.78%
— (Cat Avg.)
Equity | ₹657.37 Cr | 48.87% |
Debt | ₹287.04 Cr | 21.34% |
Others | ₹400.61 Cr | 29.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹270.56 Cr | 20.11% |
Derivatives Total | Equity - Future | ₹-135.28 Cr | 10.06% |
HDFC Bank Ltd | Equity | ₹72.24 Cr | 5.37% |
Treps | Cash - Repurchase Agreement | ₹64.88 Cr | 4.82% |
Reliance Industries Ltd | Equity | ₹49.18 Cr | 3.66% |
ICICI Bank Ltd | Equity | ₹46.1 Cr | 3.43% |
Bharti Airtel Ltd | Equity | ₹44.01 Cr | 3.27% |
Eternal Ltd | Equity | ₹30.82 Cr | 2.29% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹30.11 Cr | 2.24% |
Larsen & Toubro Ltd | Equity | ₹27.52 Cr | 2.05% |
State Bank of India | Equity | ₹25.69 Cr | 1.91% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.54 Cr | 1.90% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.54 Cr | 1.90% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.4 Cr | 1.89% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.36 Cr | 1.88% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.12 Cr | 1.87% |
Kotak Mahindra Bank Ltd | Equity | ₹23.75 Cr | 1.77% |
Hindustan Unilever Ltd | Equity | ₹23.71 Cr | 1.76% |
Infosys Ltd | Equity | ₹23.36 Cr | 1.74% |
Mahindra & Mahindra Ltd | Equity | ₹23.2 Cr | 1.72% |
Net Receivable / Payable | Cash - Collateral | ₹22.72 Cr | 1.69% |
Treasury Bills | Bond - Gov't/Treasury | ₹22 Cr | 1.64% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.67 Cr | 1.54% |
Bajaj Finance Ltd | Equity | ₹20.66 Cr | 1.54% |
TVS Motor Co Ltd | Equity | ₹20.38 Cr | 1.51% |
Maruti Suzuki India Ltd | Equity | ₹18.73 Cr | 1.39% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-18.24 Cr | 1.36% |
Patanjali Foods Ltd | Equity | ₹18.14 Cr | 1.35% |
Max Financial Services Ltd | Equity | ₹17.65 Cr | 1.31% |
UltraTech Cement Ltd | Equity | ₹16.19 Cr | 1.20% |
ITC Ltd | Equity | ₹15.94 Cr | 1.19% |
Gabriel India Ltd | Equity | ₹15.77 Cr | 1.17% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.28 Cr | 1.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.25 Cr | 1.13% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.24 Cr | 1.13% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.21 Cr | 1.13% |
Axis Bank Ltd | Equity | ₹14.96 Cr | 1.11% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹14.59 Cr | 1.08% |
Future on Eternal Ltd | Equity - Future | ₹-14.07 Cr | 1.05% |
Jio Financial Services Ltd | Equity | ₹13.09 Cr | 0.97% |
91 Day Treasury Bills | Bond - Gov't/Treasury | ₹12.86 Cr | 0.96% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹12.6 Cr | 0.94% |
Bharat Electronics Ltd | Equity | ₹12.54 Cr | 0.93% |
Oil & Natural Gas Corp Ltd | Equity | ₹11.51 Cr | 0.86% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-11.33 Cr | 0.84% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹11.27 Cr | 0.84% |
Lupin Ltd | Equity | ₹11.05 Cr | 0.82% |
Dixon Technologies (India) Ltd | Equity | ₹10.77 Cr | 0.80% |
Tata Consultancy Services Ltd | Equity | ₹10.48 Cr | 0.78% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.44 Cr | 0.78% |
Rec Limited | Bond - Corporate Bond | ₹10.31 Cr | 0.77% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-10.24 Cr | 0.76% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.76% |
Coromandel International Ltd | Equity | ₹10.12 Cr | 0.75% |
Jindal Steel Ltd | Equity | ₹10.1 Cr | 0.75% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.75% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.95 Cr | 0.74% |
Shriram Finance Ltd | Equity | ₹9.55 Cr | 0.71% |
Future on Titan Co Ltd | Equity - Future | ₹-9.49 Cr | 0.71% |
Titan Co Ltd | Equity | ₹9.43 Cr | 0.70% |
Rec Ltd. 28-Oct-25 | Equity - Future | ₹-9.42 Cr | 0.70% |
DOMS Industries Ltd | Equity | ₹9.4 Cr | 0.70% |
REC Ltd | Equity | ₹9.37 Cr | 0.70% |
Solar Industries India Ltd | Equity | ₹9.33 Cr | 0.69% |
Cummins India Ltd | Equity | ₹9.24 Cr | 0.69% |
Future on Max Financial Services Ltd | Equity - Future | ₹-8.87 Cr | 0.66% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-8.56 Cr | 0.64% |
Britannia Industries Ltd | Equity | ₹8.39 Cr | 0.62% |
Karur Vysya Bank Ltd | Equity | ₹8.35 Cr | 0.62% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.9 Cr | 0.59% |
NTPC Ltd | Equity | ₹7.79 Cr | 0.58% |
The Federal Bank Ltd | Equity | ₹7.72 Cr | 0.57% |
Pidilite Industries Ltd | Equity | ₹7.52 Cr | 0.56% |
Future on Eicher Motors Ltd | Equity - Future | ₹-7.29 Cr | 0.54% |
Eicher Motors Ltd | Equity | ₹7.23 Cr | 0.54% |
CG Power & Industrial Solutions Ltd | Equity | ₹7 Cr | 0.52% |
Mphasis Ltd | Equity | ₹6.94 Cr | 0.52% |
Ajanta Pharma Ltd | Equity | ₹6.47 Cr | 0.48% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-6.45 Cr | 0.48% |
Gokaldas Exports Ltd | Equity | ₹6.33 Cr | 0.47% |
Hindalco Industries Ltd | Equity | ₹6.24 Cr | 0.46% |
HCL Technologies Ltd | Equity | ₹6.06 Cr | 0.45% |
Future on Grasim Industries Ltd | Equity - Future | ₹-6.03 Cr | 0.45% |
Godrej Properties Ltd | Equity | ₹6 Cr | 0.45% |
Grasim Industries Ltd | Equity | ₹6 Cr | 0.45% |
JSW Energy Ltd | Equity | ₹5.96 Cr | 0.44% |
Jubilant Foodworks Ltd | Equity | ₹5.8 Cr | 0.43% |
Tata Steel Ltd | Equity | ₹5.75 Cr | 0.43% |
Tata Consumer Products Ltd | Equity | ₹5.47 Cr | 0.41% |
Netweb Technologies India Ltd | Equity | ₹5.11 Cr | 0.38% |
Indian Hotels Co Ltd | Equity | ₹5.04 Cr | 0.37% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.03 Cr | 0.37% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.93 Cr | 0.37% |
Blue Star Ltd | Equity | ₹4.9 Cr | 0.36% |
Cipla Ltd | Equity | ₹4.89 Cr | 0.36% |
Canara Bank** | Cash - CD/Time Deposit | ₹4.86 Cr | 0.36% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.78 Cr | 0.36% |
Coforge Ltd | Equity | ₹4.38 Cr | 0.33% |
Trent Ltd | Equity | ₹4.24 Cr | 0.32% |
Future on HDFC Bank Ltd | Equity - Future | ₹-4.21 Cr | 0.31% |
Aadhar Housing Finance Ltd | Equity | ₹4.09 Cr | 0.30% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-3.86 Cr | 0.29% |
Adani Enterprises Ltd | Equity | ₹3.83 Cr | 0.28% |
Power Grid Corp Of India Ltd | Equity | ₹3.78 Cr | 0.28% |
Techno Electric & Engineering Co Ltd | Equity | ₹3.65 Cr | 0.27% |
Persistent Systems Ltd | Equity | ₹3.13 Cr | 0.23% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.99 Cr | 0.22% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-2.74 Cr | 0.20% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.73 Cr | 0.20% |
Quess Corp Ltd | Equity | ₹2.29 Cr | 0.17% |
Future on Coforge Ltd | Equity - Future | ₹-2.16 Cr | 0.16% |
Inventurus Knowledge Solutions Ltd | Equity | ₹1.88 Cr | 0.14% |
Urban Co Ltd | Equity | ₹1.52 Cr | 0.11% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-1.44 Cr | 0.11% |
Digitide Solutions Ltd | Equity | ₹1.43 Cr | 0.11% |
Tech Mahindra Ltd | Equity | ₹1.43 Cr | 0.11% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.07% |
Anthem Biosciences Ltd | Equity | ₹0.54 Cr | 0.04% |
Tvs Motor Company Limited | Preferred Stock | ₹0.24 Cr | 0.02% |
Large Cap Stocks
47.31%
Mid Cap Stocks
6.89%
Small Cap Stocks
5.27%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹277.99 Cr | 20.66% |
Consumer Cyclical | ₹149.7 Cr | 11.13% |
Industrials | ₹94.27 Cr | 7.01% |
Technology | ₹73.18 Cr | 5.44% |
Consumer Defensive | ₹71.65 Cr | 5.33% |
Basic Materials | ₹71.25 Cr | 5.30% |
Energy | ₹64.52 Cr | 4.80% |
Healthcare | ₹57.82 Cr | 4.30% |
Communication Services | ₹44.01 Cr | 3.27% |
Utilities | ₹17.53 Cr | 1.30% |
Real Estate | ₹6 Cr | 0.45% |
Standard Deviation
This fund
6.58%
Cat. avg.
7.70%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Since January 2018
Since October 2025
Since January 2023
Since November 2024
ISIN INF582M01DE9 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹1,345 Cr | Age 7 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 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.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹24,653 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Your principal amount will be at Very High Risk
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (15-Oct-25)
Returns (Since Inception)
Fund Size
₹1,345 Cr
Expense Ratio
1.00%
ISIN
INF582M01DE9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Jan 2018
Your principal amount will be at Very High Risk
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
+4.18%
+1.28% (Cat Avg.)
3 Years
+12.19%
+12.89% (Cat Avg.)
5 Years
+11.95%
+12.77% (Cat Avg.)
Since Inception
+10.78%
— (Cat Avg.)
Equity | ₹657.37 Cr | 48.87% |
Debt | ₹287.04 Cr | 21.34% |
Others | ₹400.61 Cr | 29.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹270.56 Cr | 20.11% |
Derivatives Total | Equity - Future | ₹-135.28 Cr | 10.06% |
HDFC Bank Ltd | Equity | ₹72.24 Cr | 5.37% |
Treps | Cash - Repurchase Agreement | ₹64.88 Cr | 4.82% |
Reliance Industries Ltd | Equity | ₹49.18 Cr | 3.66% |
ICICI Bank Ltd | Equity | ₹46.1 Cr | 3.43% |
Bharti Airtel Ltd | Equity | ₹44.01 Cr | 3.27% |
Eternal Ltd | Equity | ₹30.82 Cr | 2.29% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹30.11 Cr | 2.24% |
Larsen & Toubro Ltd | Equity | ₹27.52 Cr | 2.05% |
State Bank of India | Equity | ₹25.69 Cr | 1.91% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.54 Cr | 1.90% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.54 Cr | 1.90% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.4 Cr | 1.89% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.36 Cr | 1.88% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.12 Cr | 1.87% |
Kotak Mahindra Bank Ltd | Equity | ₹23.75 Cr | 1.77% |
Hindustan Unilever Ltd | Equity | ₹23.71 Cr | 1.76% |
Infosys Ltd | Equity | ₹23.36 Cr | 1.74% |
Mahindra & Mahindra Ltd | Equity | ₹23.2 Cr | 1.72% |
Net Receivable / Payable | Cash - Collateral | ₹22.72 Cr | 1.69% |
Treasury Bills | Bond - Gov't/Treasury | ₹22 Cr | 1.64% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.67 Cr | 1.54% |
Bajaj Finance Ltd | Equity | ₹20.66 Cr | 1.54% |
TVS Motor Co Ltd | Equity | ₹20.38 Cr | 1.51% |
Maruti Suzuki India Ltd | Equity | ₹18.73 Cr | 1.39% |
Future on Patanjali Foods Ltd | Equity - Future | ₹-18.24 Cr | 1.36% |
Patanjali Foods Ltd | Equity | ₹18.14 Cr | 1.35% |
Max Financial Services Ltd | Equity | ₹17.65 Cr | 1.31% |
UltraTech Cement Ltd | Equity | ₹16.19 Cr | 1.20% |
ITC Ltd | Equity | ₹15.94 Cr | 1.19% |
Gabriel India Ltd | Equity | ₹15.77 Cr | 1.17% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15.28 Cr | 1.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.25 Cr | 1.13% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.24 Cr | 1.13% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.21 Cr | 1.13% |
Axis Bank Ltd | Equity | ₹14.96 Cr | 1.11% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹14.59 Cr | 1.08% |
Future on Eternal Ltd | Equity - Future | ₹-14.07 Cr | 1.05% |
Jio Financial Services Ltd | Equity | ₹13.09 Cr | 0.97% |
91 Day Treasury Bills | Bond - Gov't/Treasury | ₹12.86 Cr | 0.96% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹12.6 Cr | 0.94% |
Bharat Electronics Ltd | Equity | ₹12.54 Cr | 0.93% |
Oil & Natural Gas Corp Ltd | Equity | ₹11.51 Cr | 0.86% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-11.33 Cr | 0.84% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹11.27 Cr | 0.84% |
Lupin Ltd | Equity | ₹11.05 Cr | 0.82% |
Dixon Technologies (India) Ltd | Equity | ₹10.77 Cr | 0.80% |
Tata Consultancy Services Ltd | Equity | ₹10.48 Cr | 0.78% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.44 Cr | 0.78% |
Rec Limited | Bond - Corporate Bond | ₹10.31 Cr | 0.77% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-10.24 Cr | 0.76% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.76% |
Coromandel International Ltd | Equity | ₹10.12 Cr | 0.75% |
Jindal Steel Ltd | Equity | ₹10.1 Cr | 0.75% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.75% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.95 Cr | 0.74% |
Shriram Finance Ltd | Equity | ₹9.55 Cr | 0.71% |
Future on Titan Co Ltd | Equity - Future | ₹-9.49 Cr | 0.71% |
Titan Co Ltd | Equity | ₹9.43 Cr | 0.70% |
Rec Ltd. 28-Oct-25 | Equity - Future | ₹-9.42 Cr | 0.70% |
DOMS Industries Ltd | Equity | ₹9.4 Cr | 0.70% |
REC Ltd | Equity | ₹9.37 Cr | 0.70% |
Solar Industries India Ltd | Equity | ₹9.33 Cr | 0.69% |
Cummins India Ltd | Equity | ₹9.24 Cr | 0.69% |
Future on Max Financial Services Ltd | Equity - Future | ₹-8.87 Cr | 0.66% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-8.56 Cr | 0.64% |
Britannia Industries Ltd | Equity | ₹8.39 Cr | 0.62% |
Karur Vysya Bank Ltd | Equity | ₹8.35 Cr | 0.62% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.9 Cr | 0.59% |
NTPC Ltd | Equity | ₹7.79 Cr | 0.58% |
The Federal Bank Ltd | Equity | ₹7.72 Cr | 0.57% |
Pidilite Industries Ltd | Equity | ₹7.52 Cr | 0.56% |
Future on Eicher Motors Ltd | Equity - Future | ₹-7.29 Cr | 0.54% |
Eicher Motors Ltd | Equity | ₹7.23 Cr | 0.54% |
CG Power & Industrial Solutions Ltd | Equity | ₹7 Cr | 0.52% |
Mphasis Ltd | Equity | ₹6.94 Cr | 0.52% |
Ajanta Pharma Ltd | Equity | ₹6.47 Cr | 0.48% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-6.45 Cr | 0.48% |
Gokaldas Exports Ltd | Equity | ₹6.33 Cr | 0.47% |
Hindalco Industries Ltd | Equity | ₹6.24 Cr | 0.46% |
HCL Technologies Ltd | Equity | ₹6.06 Cr | 0.45% |
Future on Grasim Industries Ltd | Equity - Future | ₹-6.03 Cr | 0.45% |
Godrej Properties Ltd | Equity | ₹6 Cr | 0.45% |
Grasim Industries Ltd | Equity | ₹6 Cr | 0.45% |
JSW Energy Ltd | Equity | ₹5.96 Cr | 0.44% |
Jubilant Foodworks Ltd | Equity | ₹5.8 Cr | 0.43% |
Tata Steel Ltd | Equity | ₹5.75 Cr | 0.43% |
Tata Consumer Products Ltd | Equity | ₹5.47 Cr | 0.41% |
Netweb Technologies India Ltd | Equity | ₹5.11 Cr | 0.38% |
Indian Hotels Co Ltd | Equity | ₹5.04 Cr | 0.37% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.03 Cr | 0.37% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.93 Cr | 0.37% |
Blue Star Ltd | Equity | ₹4.9 Cr | 0.36% |
Cipla Ltd | Equity | ₹4.89 Cr | 0.36% |
Canara Bank** | Cash - CD/Time Deposit | ₹4.86 Cr | 0.36% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.78 Cr | 0.36% |
Coforge Ltd | Equity | ₹4.38 Cr | 0.33% |
Trent Ltd | Equity | ₹4.24 Cr | 0.32% |
Future on HDFC Bank Ltd | Equity - Future | ₹-4.21 Cr | 0.31% |
Aadhar Housing Finance Ltd | Equity | ₹4.09 Cr | 0.30% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-3.86 Cr | 0.29% |
Adani Enterprises Ltd | Equity | ₹3.83 Cr | 0.28% |
Power Grid Corp Of India Ltd | Equity | ₹3.78 Cr | 0.28% |
Techno Electric & Engineering Co Ltd | Equity | ₹3.65 Cr | 0.27% |
Persistent Systems Ltd | Equity | ₹3.13 Cr | 0.23% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.99 Cr | 0.22% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-2.74 Cr | 0.20% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.73 Cr | 0.20% |
Quess Corp Ltd | Equity | ₹2.29 Cr | 0.17% |
Future on Coforge Ltd | Equity - Future | ₹-2.16 Cr | 0.16% |
Inventurus Knowledge Solutions Ltd | Equity | ₹1.88 Cr | 0.14% |
Urban Co Ltd | Equity | ₹1.52 Cr | 0.11% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-1.44 Cr | 0.11% |
Digitide Solutions Ltd | Equity | ₹1.43 Cr | 0.11% |
Tech Mahindra Ltd | Equity | ₹1.43 Cr | 0.11% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.07% |
Anthem Biosciences Ltd | Equity | ₹0.54 Cr | 0.04% |
Tvs Motor Company Limited | Preferred Stock | ₹0.24 Cr | 0.02% |
Large Cap Stocks
47.31%
Mid Cap Stocks
6.89%
Small Cap Stocks
5.27%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹277.99 Cr | 20.66% |
Consumer Cyclical | ₹149.7 Cr | 11.13% |
Industrials | ₹94.27 Cr | 7.01% |
Technology | ₹73.18 Cr | 5.44% |
Consumer Defensive | ₹71.65 Cr | 5.33% |
Basic Materials | ₹71.25 Cr | 5.30% |
Energy | ₹64.52 Cr | 4.80% |
Healthcare | ₹57.82 Cr | 4.30% |
Communication Services | ₹44.01 Cr | 3.27% |
Utilities | ₹17.53 Cr | 1.30% |
Real Estate | ₹6 Cr | 0.45% |
Standard Deviation
This fund
6.58%
Cat. avg.
7.70%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Since January 2018
Since October 2025
Since January 2023
Since November 2024
ISIN INF582M01DE9 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹1,345 Cr | Age 7 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 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.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹24,653 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
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