Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,961 Cr
Expense Ratio
0.38%
ISIN
INF789F1AYV3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Aug 2023
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
+20.14%
— (Cat Avg.)
Equity | ₹1,535.17 Cr | 51.85% |
Debt | ₹696.55 Cr | 23.53% |
Others | ₹728.95 Cr | 24.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹478.24 Cr | 16.15% |
HDFC Bank Ltd | Equity | ₹222.48 Cr | 7.51% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹200.32 Cr | 6.77% |
ICICI Bank Ltd | Equity | ₹180.06 Cr | 6.08% |
Net Current Assets | Cash | ₹130.09 Cr | 4.39% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹101.06 Cr | 3.41% |
Reliance Industries Ltd | Equity | ₹98.77 Cr | 3.34% |
Bharti Airtel Ltd | Equity | ₹93.57 Cr | 3.16% |
Infosys Ltd | Equity | ₹89.07 Cr | 3.01% |
Larsen & Toubro Ltd | Equity | ₹88.96 Cr | 3.00% |
Tata Consultancy Services Ltd | Equity | ₹84.61 Cr | 2.86% |
NTPC Ltd | Equity | ₹68.67 Cr | 2.32% |
Axis Bank Ltd | Equity | ₹64.74 Cr | 2.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹60.09 Cr | 2.03% |
Kotak Mahindra Bank Ltd | Equity | ₹50.69 Cr | 1.71% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.1 Cr | 1.69% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.93 Cr | 1.69% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹49.89 Cr | 1.69% |
Dbs Bank India Limited | Cash - CD/Time Deposit | ₹48.37 Cr | 1.63% |
Maruti Suzuki India Ltd | Equity | ₹47.71 Cr | 1.61% |
Canara Bank | Cash - CD/Time Deposit | ₹47.52 Cr | 1.61% |
Future on HDFC Bank Ltd | Equity - Future | ₹-45.67 Cr | 1.54% |
Vedanta Ltd | Equity | ₹42.6 Cr | 1.44% |
Future on ICICI Bank Ltd | Equity - Future | ₹-41.22 Cr | 1.39% |
Bharat Electronics Ltd | Equity | ₹39.89 Cr | 1.35% |
UltraTech Cement Ltd | Equity | ₹37.47 Cr | 1.27% |
InterGlobe Aviation Ltd | Equity | ₹35.46 Cr | 1.20% |
Future on Reliance Industries Ltd | Equity - Future | ₹-33.64 Cr | 1.14% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-33.61 Cr | 1.14% |
Bajaj Auto Ltd | Equity | ₹32.55 Cr | 1.10% |
Titan Co Ltd | Equity | ₹32.2 Cr | 1.09% |
ITC Ltd | Equity | ₹31.47 Cr | 1.06% |
Future on Vedanta Ltd | Equity - Future | ₹-29.87 Cr | 1.01% |
Bajaj Finance Ltd | Equity | ₹29.8 Cr | 1.01% |
United Spirits Ltd | Equity | ₹29.14 Cr | 0.98% |
Godrej Consumer Products Ltd | Equity | ₹28.58 Cr | 0.97% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹28.46 Cr | 0.96% |
LTIMindtree Ltd | Equity | ₹26.87 Cr | 0.91% |
Oil & Natural Gas Corp Ltd | Equity | ₹26.56 Cr | 0.90% |
Tata Motors Ltd | Equity | ₹26.36 Cr | 0.89% |
Dr. Lal PathLabs Ltd | Equity | ₹25.68 Cr | 0.87% |
Info Edge (India) Ltd | Equity | ₹25.39 Cr | 0.86% |
Future on NTPC Ltd | Equity - Future | ₹-25.37 Cr | 0.86% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.85% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.15 Cr | 0.85% |
National Housing Bank | Bond - Corporate Bond | ₹24.99 Cr | 0.84% |
REC Ltd. | Bond - Corporate Bond | ₹24.97 Cr | 0.84% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.96 Cr | 0.84% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹24.96 Cr | 0.84% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.84% |
HDFC Asset Management Co Ltd | Equity | ₹24.69 Cr | 0.83% |
Mahindra & Mahindra Ltd | Equity | ₹24.68 Cr | 0.83% |
Eicher Motors Ltd | Equity | ₹24.39 Cr | 0.82% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.22 Cr | 0.82% |
Tata Steel Ltd | Equity | ₹23.45 Cr | 0.79% |
Marico Ltd | Equity | ₹23.38 Cr | 0.79% |
Hindalco Industries Ltd | Equity | ₹21.76 Cr | 0.73% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹21.6 Cr | 0.73% |
IndusInd Bank Ltd | Equity | ₹20.36 Cr | 0.69% |
Future on ITC Ltd | Equity - Future | ₹-19.85 Cr | 0.67% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-18.62 Cr | 0.63% |
Cipla Ltd | Equity | ₹18.16 Cr | 0.61% |
Hero MotoCorp Ltd | Equity | ₹18.15 Cr | 0.61% |
Havells India Ltd | Equity | ₹17.64 Cr | 0.60% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-16.9 Cr | 0.57% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-15.58 Cr | 0.53% |
Avenue Supermarts Ltd | Equity | ₹14.79 Cr | 0.50% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-14.36 Cr | 0.48% |
Dabur India Ltd | Equity | ₹14.31 Cr | 0.48% |
Torrent Pharmaceuticals Ltd | Equity | ₹14.17 Cr | 0.48% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-12.98 Cr | 0.44% |
Voltas Ltd | Equity | ₹12.62 Cr | 0.43% |
Syngene International Ltd | Equity | ₹12.42 Cr | 0.42% |
Future on United Spirits Ltd | Equity - Future | ₹-11.92 Cr | 0.40% |
Coal India Ltd | Equity | ₹11.82 Cr | 0.40% |
Ajanta Pharma Ltd | Equity | ₹11.75 Cr | 0.40% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-11.48 Cr | 0.39% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-11.48 Cr | 0.39% |
Whirlpool of India Ltd | Equity | ₹11.36 Cr | 0.38% |
HDFC Life Insurance Company Limited | Equity | ₹10.79 Cr | 0.36% |
PI Industries Ltd | Equity | ₹10.28 Cr | 0.35% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.93 Cr | 0.34% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-9.61 Cr | 0.32% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-9.41 Cr | 0.32% |
Timken India Ltd | Equity | ₹9.07 Cr | 0.31% |
Future on Infosys Ltd | Equity - Future | ₹-9.06 Cr | 0.31% |
Future on Havells India Ltd | Equity - Future | ₹-9.05 Cr | 0.31% |
Future on Tata Steel Ltd. | Equity - Future | ₹-8.68 Cr | 0.29% |
Future on Axis Bank Ltd | Equity - Future | ₹-8.35 Cr | 0.28% |
Endurance Technologies Ltd | Equity | ₹7.7 Cr | 0.26% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-7.3 Cr | 0.25% |
SBI Life Insurance Company Limited | Equity | ₹7.3 Cr | 0.25% |
Future on Titan Co Ltd | Equity - Future | ₹-7.2 Cr | 0.24% |
Jubilant Foodworks Ltd | Equity | ₹6.39 Cr | 0.22% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-6.34 Cr | 0.21% |
NIIT Learning Systems Ltd | Equity | ₹6.31 Cr | 0.21% |
Hindustan Unilever Ltd | Equity | ₹5.69 Cr | 0.19% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.67 Cr | 0.19% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-5.56 Cr | 0.19% |
Future on Tata Motors Ltd | Equity - Future | ₹-5.41 Cr | 0.18% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-5.22 Cr | 0.18% |
JSW Steel Ltd | Equity | ₹5.19 Cr | 0.18% |
PNC Infratech Ltd | Equity | ₹5.11 Cr | 0.17% |
ICICI Securities Ltd | Equity | ₹4.92 Cr | 0.17% |
Future on Marico Ltd | Equity - Future | ₹-4.37 Cr | 0.15% |
Future on Dabur India Ltd | Equity - Future | ₹-4.3 Cr | 0.15% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹4.27 Cr | 0.14% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.7 Cr | 0.13% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-3.58 Cr | 0.12% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.41 Cr | 0.12% |
Future on LTIMindtree Ltd | Equity - Future | ₹-3.24 Cr | 0.11% |
Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-2.94 Cr | 0.10% |
Future on Coal India Ltd | Equity - Future | ₹-2.8 Cr | 0.09% |
Future on Eicher Motors Ltd | Equity - Future | ₹-2.22 Cr | 0.07% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-2.1 Cr | 0.07% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-1.98 Cr | 0.07% |
Future on Cipla Ltd | Equity - Future | ₹-1.84 Cr | 0.06% |
Future on Syngene International Ltd | Equity - Future | ₹-1.29 Cr | 0.04% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-1.05 Cr | 0.04% |
Dalmia Bharat Ltd | Equity | ₹1.05 Cr | 0.04% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.51 Cr | 0.02% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.00% |
Large Cap Stocks
46.02%
Mid Cap Stocks
4.20%
Small Cap Stocks
2.60%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹637.49 Cr | 21.53% |
Consumer Cyclical | ₹259.95 Cr | 8.78% |
Industrials | ₹213.01 Cr | 7.19% |
Technology | ₹200.55 Cr | 6.77% |
Consumer Defensive | ₹153.65 Cr | 5.19% |
Basic Materials | ₹141.8 Cr | 4.79% |
Energy | ₹137.16 Cr | 4.63% |
Communication Services | ₹118.96 Cr | 4.02% |
Healthcare | ₹82.18 Cr | 2.78% |
Utilities | ₹68.67 Cr | 2.32% |
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
Since August 2023
Since August 2023
ISIN | INF789F1AYV3 | Expense Ratio | 0.38% | Exit Load | 1.00% | Fund Size | ₹2,961 Cr | Age | 10 Aug 2023 | 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% |
Total AUM
₹2,92,994 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk