Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,233 Cr
Expense Ratio
0.55%
ISIN
INF0QA701656
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Dec 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
+15.32%
— (Cat Avg.)
Equity | ₹653.11 Cr | 52.95% |
Debt | ₹127.24 Cr | 10.32% |
Others | ₹453.13 Cr | 36.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹286.38 Cr | 23.22% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹166.74 Cr | 13.52% |
HDFC Bank Ltd | Equity | ₹84.11 Cr | 6.82% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹71.01 Cr | 5.76% |
Nifty August 2024 Future | Equity Index - Future | ₹-62.53 Cr | 5.07% |
Tata Consultancy Services Ltd | Equity | ₹53.49 Cr | 4.34% |
ICICI Bank Ltd | Equity | ₹46.32 Cr | 3.76% |
Reliance Industries Ltd | Equity | ₹44.47 Cr | 3.61% |
Hindustan Unilever Ltd | Equity | ₹37.52 Cr | 3.04% |
Infosys Ltd | Equity | ₹26.4 Cr | 2.14% |
Larsen & Toubro Ltd | Equity | ₹25.55 Cr | 2.07% |
Britannia Industries Ltd | Equity | ₹23.95 Cr | 1.94% |
Kotak Mahindra Bank Ltd | Equity | ₹23.45 Cr | 1.90% |
Bharti Airtel Ltd | Equity | ₹22.26 Cr | 1.80% |
Maruti Suzuki India Ltd | Equity | ₹20.69 Cr | 1.68% |
ITC Ltd | Equity | ₹20.68 Cr | 1.68% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹19.78 Cr | 1.60% |
State Bank of India | Equity | ₹18.82 Cr | 1.53% |
Tata Consumer Products Ltd | Equity | ₹18.6 Cr | 1.51% |
Mahindra & Mahindra Ltd | Equity | ₹18.23 Cr | 1.48% |
Grasim Industries Ltd | Equity | ₹18.13 Cr | 1.47% |
Alkem Laboratories Ltd | Equity | ₹17.82 Cr | 1.44% |
SRF Ltd | Equity | ₹17.82 Cr | 1.44% |
UltraTech Cement Ltd | Equity | ₹17.65 Cr | 1.43% |
Tata Motors Ltd | Equity | ₹17.02 Cr | 1.38% |
JSW Steel Ltd | Equity | ₹16.49 Cr | 1.34% |
United Breweries Ltd | Equity | ₹16.23 Cr | 1.32% |
Hdfc Bank Limited August 2024 Future | Equity - Future | ₹-16.11 Cr | 1.31% |
Hindalco Industries Ltd | Equity | ₹15.8 Cr | 1.28% |
Bajaj Auto Ltd | Equity | ₹15.61 Cr | 1.27% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.45 Cr | 1.25% |
Future on Reliance Industries Ltd | Equity - Future | ₹-15.11 Cr | 1.22% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.09 Cr | 1.22% |
Icici Bank Limited August 2024 Future | Equity - Future | ₹-12.73 Cr | 1.03% |
Future on Tata Motors Ltd | Equity - Future | ₹-12.72 Cr | 1.03% |
Marico Ltd | Equity | ₹12.65 Cr | 1.03% |
Emcure Pharmaceuticals Ltd | Equity | ₹12.42 Cr | 1.01% |
Emami Ltd | Equity | ₹12.02 Cr | 0.97% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-11.9 Cr | 0.96% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-11.68 Cr | 0.95% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-11.59 Cr | 0.94% |
TVS Motor Co Ltd | Equity | ₹11.58 Cr | 0.94% |
Dabur India Ltd | Equity | ₹11.55 Cr | 0.94% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹10.32 Cr | 0.84% |
ICICI Securities Ltd | Equity | ₹10.31 Cr | 0.84% |
07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹10.29 Cr | 0.83% |
Future on JSW Steel Ltd | Equity - Future | ₹-10.12 Cr | 0.82% |
Indus Towers Ltd Ordinary Shares | Equity | ₹10.07 Cr | 0.82% |
Future on SRF Ltd | Equity - Future | ₹-9.99 Cr | 0.81% |
Nestle India Ltd | Equity | ₹9.73 Cr | 0.79% |
IndusInd Bank Ltd | Equity | ₹9.5 Cr | 0.77% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-9.41 Cr | 0.76% |
Zomato Ltd | Equity | ₹9.31 Cr | 0.75% |
Sanofi India Ltd | Equity | ₹9.18 Cr | 0.74% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹8.95 Cr | 0.73% |
Tata Power Co Ltd | Equity | ₹8.92 Cr | 0.72% |
Future on Grasim Industries Ltd | Equity - Future | ₹-8.36 Cr | 0.68% |
Bajaj Finance Ltd | Equity | ₹8.17 Cr | 0.66% |
United Breweries Limited August 2024 Future | Equity - Future | ₹-7.94 Cr | 0.64% |
Asian Paints Ltd | Equity | ₹7.65 Cr | 0.62% |
NTPC Ltd | Equity | ₹7.31 Cr | 0.59% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-7.19 Cr | 0.58% |
Divi's Laboratories Ltd | Equity | ₹6.6 Cr | 0.54% |
Havells India Ltd | Equity | ₹6.35 Cr | 0.51% |
Future on Tata Power Co Ltd | Equity - Future | ₹-6.16 Cr | 0.50% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.41% |
Oil & Natural Gas Corp Ltd | Equity | ₹5.06 Cr | 0.41% |
Sanofi Consumer He | Equity | ₹4.98 Cr | 0.40% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-4.59 Cr | 0.37% |
Tech Mahindra Ltd | Equity | ₹4.57 Cr | 0.37% |
Axis Bank Ltd | Equity | ₹4.48 Cr | 0.36% |
Wipro Ltd | Equity | ₹4.36 Cr | 0.35% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.78 Cr | 0.31% |
SBI Life Insurance Company Limited | Equity | ₹3.31 Cr | 0.27% |
Cipla Ltd | Equity | ₹3.08 Cr | 0.25% |
ABB India Ltd | Equity | ₹3.01 Cr | 0.24% |
Dr Reddy's Laboratories Ltd | Equity | ₹2.5 Cr | 0.20% |
Bharat Electronics Ltd | Equity | ₹1.42 Cr | 0.12% |
Bharat Petroleum Corp Ltd | Equity | ₹1.32 Cr | 0.11% |
Tata Consumer Prod | Equity | ₹0.22 Cr | 0.02% |
Large Cap Stocks
52.71%
Mid Cap Stocks
4.30%
Small Cap Stocks
2.56%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹208.47 Cr | 16.90% |
Consumer Defensive | ₹171.88 Cr | 13.93% |
Basic Materials | ₹93.55 Cr | 7.58% |
Consumer Cyclical | ₹92.44 Cr | 7.49% |
Technology | ₹88.81 Cr | 7.20% |
Healthcare | ₹75.16 Cr | 6.09% |
Energy | ₹50.85 Cr | 4.12% |
Industrials | ₹36.33 Cr | 2.95% |
Communication Services | ₹32.33 Cr | 2.62% |
Utilities | ₹16.24 Cr | 1.32% |
Standard Deviation
This fund
--
Cat. avg.
7.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since December 2023
Since December 2023
Since December 2023
ISIN | INF0QA701656 | Expense Ratio | 0.55% | Exit Load | 1.00% | Fund Size | ₹1,233 Cr | Age | 15 Dec 2023 | Lumpsum Minimum | ₹500 | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1270.57 Cr | 25.3% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1270.57 Cr | 26.9% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1334.25 Cr | 52.1% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1334.25 Cr | 49.8% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2302.17 Cr | 22.1% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2302.17 Cr | 20.5% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹886.22 Cr | 26.4% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹886.22 Cr | 28.6% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1691.93 Cr | 22.5% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1691.93 Cr | 20.8% |
Total AUM
₹12,517 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1233.47 Cr | - |
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹106.22 Cr | - |
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹823.17 Cr | - |
Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹285.76 Cr | 6.8% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3865.78 Cr | 7.5% |
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2483.47 Cr | 7.6% |
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3325.08 Cr | 45.1% |
Your principal amount will be at Very High Risk