Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹760 Cr
Expense Ratio
2.36%
ISIN
INF194KA1U15
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Dec 2016
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
+29.30%
+31.97% (Cat Avg.)
3 Years
+13.62%
+15.88% (Cat Avg.)
5 Years
+18.19%
+19.49% (Cat Avg.)
Since Inception
+12.63%
— (Cat Avg.)
Equity | ₹596.72 Cr | 78.52% |
Debt | ₹143.67 Cr | 18.91% |
Others | ₹19.53 Cr | 2.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹46.35 Cr | 6.10% |
Reliance Industries Ltd | Equity | ₹25.74 Cr | 3.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.91 Cr | 3.28% |
Infosys Ltd | Equity | ₹24.23 Cr | 3.19% |
HDFC Bank Ltd | Equity | ₹23.47 Cr | 3.09% |
Axis Bank Ltd | Equity | ₹22.31 Cr | 2.94% |
NTPC Ltd | Equity | ₹21.79 Cr | 2.87% |
Zomato Ltd | Equity | ₹20.44 Cr | 2.69% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.29 Cr | 2.67% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹20.21 Cr | 2.66% |
Persistent Systems Ltd | Equity | ₹18.17 Cr | 2.39% |
REC Ltd | Equity | ₹16.81 Cr | 2.21% |
Mahindra & Mahindra Ltd | Equity | ₹16.69 Cr | 2.20% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹14.97 Cr | 1.97% |
Varun Beverages Ltd | Equity | ₹14.11 Cr | 1.86% |
Alkem Laboratories Ltd | Equity | ₹13.41 Cr | 1.77% |
Power Finance Corp Ltd | Equity | ₹12.97 Cr | 1.71% |
AstraZeneca Pharma India Ltd | Equity | ₹12.63 Cr | 1.66% |
Bajaj Finserv Ltd | Equity | ₹12.54 Cr | 1.65% |
IndusInd Bank Ltd | Equity | ₹11.29 Cr | 1.49% |
InterGlobe Aviation Ltd | Equity | ₹10.98 Cr | 1.44% |
Triparty Repo Trp_010824 | Cash - Repurchase Agreement | ₹9.94 Cr | 1.31% |
Tata Motors Ltd | Equity | ₹9.9 Cr | 1.30% |
Jindal Steel & Power Ltd | Equity | ₹9.77 Cr | 1.29% |
Kaynes Technology India Ltd | Equity | ₹9.76 Cr | 1.28% |
Greenply Industries Ltd | Equity | ₹9.64 Cr | 1.27% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹9.36 Cr | 1.23% |
CG Power & Industrial Solutions Ltd | Equity | ₹8.84 Cr | 1.16% |
Prudent Corporate Advisory Services Ltd | Equity | ₹8.55 Cr | 1.13% |
Siemens Ltd | Equity | ₹8.42 Cr | 1.11% |
Larsen & Toubro Ltd | Equity | ₹8.06 Cr | 1.06% |
Tech Mahindra Ltd | Equity | ₹7.83 Cr | 1.03% |
Bharat Electronics Ltd | Equity | ₹7.79 Cr | 1.03% |
Syngene International Limited August 2024 Future | Equity - Future | ₹7.7 Cr | 1.01% |
Cash Offset For Derivatives | Cash - General Offset | ₹-7.7 Cr | 1.01% |
PCBL Ltd | Equity | ₹7.66 Cr | 1.01% |
Ethos Ltd | Equity | ₹7.57 Cr | 1.00% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.22 Cr | 0.95% |
State Bank of India | Equity | ₹7.16 Cr | 0.94% |
Net Receivables/Payables | Cash - Collateral | ₹7.07 Cr | 0.93% |
Glenmark Pharmaceuticals Ltd | Equity | ₹6.92 Cr | 0.91% |
Bharti Airtel Ltd | Equity | ₹6.81 Cr | 0.90% |
Oil & Natural Gas Corp Ltd | Equity | ₹6.39 Cr | 0.84% |
Pearl Global Industries Ltd | Equity | ₹6.18 Cr | 0.81% |
Bharat Heavy Electricals Ltd | Equity | ₹6.17 Cr | 0.81% |
Power Mech Projects Ltd | Equity | ₹6.14 Cr | 0.81% |
Au Small Finance Bank Limited | Bond - Corporate Bond | ₹6.09 Cr | 0.80% |
Praj Industries Ltd | Equity | ₹6.03 Cr | 0.79% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹6.01 Cr | 0.79% |
Godrej Housing Finance Limited 8.5% | Bond - Corporate Bond | ₹6 Cr | 0.79% |
Devyani International Ltd | Equity | ₹5.95 Cr | 0.78% |
Bajaj Auto Ltd | Equity | ₹5.94 Cr | 0.78% |
ICICI Bank Ltd | Equity | ₹5.88 Cr | 0.77% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.78 Cr | 0.76% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹5.5 Cr | 0.72% |
Suzlon Energy Ltd | Equity | ₹5.49 Cr | 0.72% |
Electronics Mart India Ltd | Equity | ₹5.45 Cr | 0.72% |
Indus Towers Ltd Ordinary Shares | Equity | ₹5.41 Cr | 0.71% |
Vedanta Ltd | Equity | ₹5.38 Cr | 0.71% |
Century Textiles & Industries Ltd | Equity | ₹5.23 Cr | 0.69% |
Sansera Engineering Ltd | Equity | ₹5.17 Cr | 0.68% |
8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.68% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.13 Cr | 0.67% |
Bosch Ltd | Equity | ₹5.12 Cr | 0.67% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.66% |
Cash Margin - Derivatives | Cash - Collateral | ₹5 Cr | 0.66% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.66% |
Rec Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.66% |
SBI Life Insurance Company Limited | Equity | ₹4.69 Cr | 0.62% |
Lumax Industries Ltd | Equity | ₹4.51 Cr | 0.59% |
Whirlpool of India Ltd | Equity | ₹4.35 Cr | 0.57% |
Polycab India Ltd | Equity | ₹4.18 Cr | 0.55% |
Centum Electronics Ltd | Equity | ₹4.05 Cr | 0.53% |
Sona BLW Precision Forgings Ltd | Equity | ₹4.04 Cr | 0.53% |
Dalmia Bharat Ltd | Equity | ₹3.83 Cr | 0.50% |
Sobha Ltd | Equity | ₹3.17 Cr | 0.42% |
KFin Technologies Ltd | Equity | ₹2.97 Cr | 0.39% |
JK Cement Ltd | Equity | ₹2.87 Cr | 0.38% |
Zydus Lifesciences Ltd | Equity | ₹2.34 Cr | 0.31% |
Signatureglobal (India) Ltd | Equity | ₹2.27 Cr | 0.30% |
Medplus Health Services Ltd | Equity | ₹2.14 Cr | 0.28% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.27% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹1.68 Cr | 0.22% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.13% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.92 Cr | 0.12% |
Syngene International Ltd | Equity | ₹0.48 Cr | 0.06% |
Cash / Bank Balance | Cash - Collateral | ₹0.16 Cr | 0.02% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.05 Cr | 0.01% |
Large Cap Stocks
47.25%
Mid Cap Stocks
11.72%
Small Cap Stocks
18.55%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹132.9 Cr | 17.49% |
Consumer Cyclical | ₹112.6 Cr | 14.82% |
Industrials | ₹81.86 Cr | 10.77% |
Technology | ₹57.25 Cr | 7.53% |
Basic Materials | ₹51.2 Cr | 6.74% |
Healthcare | ₹47.3 Cr | 6.22% |
Communication Services | ₹32.44 Cr | 4.27% |
Energy | ₹32.13 Cr | 4.23% |
Utilities | ₹21.79 Cr | 2.87% |
Consumer Defensive | ₹14.11 Cr | 1.86% |
Real Estate | ₹5.44 Cr | 0.72% |
Standard Deviation
This fund
10.18%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
Higher the better
Since July 2021
Since June 2024
Since June 2024
Since October 2023
Since June 2024
ISIN | INF194KA1U15 | Expense Ratio | 2.36% | Exit Load | 1.00% | Fund Size | ₹760 Cr | Age | 30 Dec 2016 | Lumpsum Minimum | ₹1,000 | 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.
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 |
---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1432.17 Cr | 35.6% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1432.17 Cr | 37.9% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹759.92 Cr | 31.0% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹759.92 Cr | 29.3% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4241.61 Cr | 27.3% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6063.77 Cr | 35.2% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3893.74 Cr | 30.3% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹73405.39 Cr | 24.9% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11094.47 Cr | 28.4% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2300.31 Cr | 32.4% |
Total AUM
₹1,54,037 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk