Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹138 Cr
Expense Ratio
2.47%
ISIN
INF761K01BR9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Mar 2014
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
+22.68%
+25.13% (Cat Avg.)
3 Years
+15.00%
+13.07% (Cat Avg.)
5 Years
+12.87%
+14.78% (Cat Avg.)
10 Years
+8.25%
+10.52% (Cat Avg.)
Since Inception
+9.13%
— (Cat Avg.)
Equity | ₹108.47 Cr | 78.41% |
Debt | ₹12.69 Cr | 9.18% |
Others | ₹17.17 Cr | 12.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹9.05 Cr | 6.54% |
Reliance Industries Ltd | Equity | ₹8.69 Cr | 6.28% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹6.94 Cr | 5.02% |
Treps | Cash - Repurchase Agreement | ₹6.05 Cr | 4.37% |
State Bank of India | Equity | ₹5.76 Cr | 4.16% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹5.03 Cr | 3.63% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.92 Cr | 3.56% |
Larsen & Toubro Ltd | Equity | ₹4.92 Cr | 3.56% |
ICICI Bank Ltd | Equity | ₹4.13 Cr | 2.99% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹3.73 Cr | 2.70% |
UltraTech Cement Ltd | Equity | ₹3.45 Cr | 2.49% |
Kotak Mahindra Bank Ltd | Equity | ₹3.44 Cr | 2.48% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹3.25 Cr | 2.35% |
NTPC Ltd | Equity | ₹3.12 Cr | 2.26% |
Bank of India Arbitrage Dir Gr | Mutual Fund - Open End | ₹2.89 Cr | 2.09% |
ITC Ltd | Equity | ₹2.72 Cr | 1.97% |
Infosys Ltd | Equity | ₹2.52 Cr | 1.82% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.51 Cr | 1.82% |
Bharti Airtel Ltd | Equity | ₹2.4 Cr | 1.73% |
Tata Consultancy Services Ltd | Equity | ₹2.32 Cr | 1.68% |
India Grid Trust Units Series - IV | Equity | ₹2.13 Cr | 1.54% |
Coal India Ltd | Equity | ₹2.05 Cr | 1.48% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹1.99 Cr | 1.44% |
Reliance Jio Infocomm Limited | Bond - Corporate Bond | ₹1.94 Cr | 1.40% |
Bajaj Finance Ltd | Equity | ₹1.91 Cr | 1.38% |
Axis Bank Ltd | Equity | ₹1.8 Cr | 1.30% |
DLF Ltd | Equity | ₹1.74 Cr | 1.26% |
Jio Financial Services Ltd | Equity | ₹1.71 Cr | 1.23% |
Mahindra & Mahindra Ltd | Equity | ₹1.71 Cr | 1.23% |
Tata Steel Ltd | Equity | ₹1.69 Cr | 1.22% |
Asian Paints Ltd | Equity | ₹1.61 Cr | 1.17% |
Titan Co Ltd | Equity | ₹1.56 Cr | 1.13% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.55 Cr | 1.12% |
Tata Power Co Ltd | Equity | ₹1.53 Cr | 1.11% |
HCL Technologies Ltd | Equity | ₹1.46 Cr | 1.06% |
Hero MotoCorp Ltd | Equity | ₹1.43 Cr | 1.03% |
Power Grid Corp Of India Ltd | Equity | ₹1.32 Cr | 0.95% |
Eicher Motors Ltd | Equity | ₹1.25 Cr | 0.90% |
Hindalco Industries Ltd | Equity | ₹1.19 Cr | 0.86% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.17 Cr | 0.85% |
Tata Motors Ltd | Equity | ₹1.16 Cr | 0.84% |
Hindustan Unilever Ltd | Equity | ₹1.14 Cr | 0.82% |
Adani Enterprises Ltd | Equity | ₹1.12 Cr | 0.81% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.72% |
JSW Steel Ltd | Equity | ₹0.93 Cr | 0.67% |
Maruti Suzuki India Ltd | Equity | ₹0.92 Cr | 0.66% |
Bank of Baroda | Equity | ₹0.88 Cr | 0.64% |
GAIL (India) Ltd | Equity | ₹0.84 Cr | 0.61% |
Bajaj Auto Ltd | Equity | ₹0.8 Cr | 0.57% |
IndusInd Bank Ltd | Equity | ₹0.71 Cr | 0.52% |
Grasim Industries Ltd | Equity | ₹0.68 Cr | 0.49% |
Bajaj Finserv Ltd | Equity | ₹0.64 Cr | 0.46% |
Tech Mahindra Ltd | Equity | ₹0.63 Cr | 0.46% |
Nestle India Ltd | Equity | ₹0.6 Cr | 0.43% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.57 Cr | 0.41% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.54 Cr | 0.39% |
Cipla Ltd | Equity | ₹0.53 Cr | 0.38% |
SBI Life Insurance Company Limited | Equity | ₹0.51 Cr | 0.37% |
Wipro Ltd | Equity | ₹0.51 Cr | 0.37% |
Divi's Laboratories Ltd | Equity | ₹0.45 Cr | 0.33% |
Britannia Industries Ltd | Equity | ₹0.44 Cr | 0.32% |
HDFC Life Insurance Company Limited | Equity | ₹0.44 Cr | 0.32% |
Bharat Petroleum Corp Ltd | Equity | ₹0.44 Cr | 0.32% |
Tata Consumer Products Ltd | Equity | ₹0.36 Cr | 0.26% |
LTIMindtree Ltd | Equity | ₹0.34 Cr | 0.25% |
Shriram Finance Ltd | Equity | ₹0.32 Cr | 0.23% |
Net Receivables / (Payables) | Cash | ₹0.29 Cr | 0.21% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.02 Cr | 0.01% |
Tata Consumer Prod | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
73.79%
Mid Cap Stocks
1.07%
Small Cap Stocks
0.02%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹31.29 Cr | 22.62% |
Industrials | ₹15.6 Cr | 11.28% |
Energy | ₹13.47 Cr | 9.74% |
Basic Materials | ₹9.56 Cr | 6.91% |
Utilities | ₹8.94 Cr | 6.46% |
Consumer Cyclical | ₹8.81 Cr | 6.37% |
Technology | ₹7.78 Cr | 5.62% |
Consumer Defensive | ₹5.26 Cr | 3.80% |
Healthcare | ₹3.63 Cr | 2.63% |
Communication Services | ₹2.4 Cr | 1.73% |
Real Estate | ₹1.74 Cr | 1.26% |
Standard Deviation
This fund
11.57%
Cat. avg.
7.43%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since December 2021
ISIN | INF761K01BR9 | Expense Ratio | 2.47% | Exit Load | 1.00% | Fund Size | ₹138 Cr | Age | 14 Mar 2014 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Composite Debt Index 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 |
---|---|---|---|---|
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
₹10,118 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk