Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,144 Cr
Expense Ratio
2.12%
ISIN
INF251K01OW4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Apr 2017
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
+33.07%
+31.97% (Cat Avg.)
3 Years
+15.00%
+15.88% (Cat Avg.)
5 Years
+18.98%
+19.49% (Cat Avg.)
Since Inception
+14.89%
— (Cat Avg.)
Equity | ₹853.07 Cr | 74.58% |
Debt | ₹267.9 Cr | 23.42% |
Others | ₹22.9 Cr | 2.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹62.53 Cr | 5.47% |
Reliance Industries Ltd | Equity | ₹62.32 Cr | 5.45% |
ICICI Bank Ltd | Equity | ₹61.23 Cr | 5.35% |
Larsen & Toubro Ltd | Equity | ₹54.94 Cr | 4.80% |
Tata Consultancy Services Ltd | Equity | ₹39.47 Cr | 3.45% |
ITC Ltd | Equity | ₹36.01 Cr | 3.15% |
Tata Motors Ltd | Equity | ₹31.23 Cr | 2.73% |
Trent Ltd | Equity | ₹28.9 Cr | 2.53% |
Infosys Ltd | Equity | ₹26.9 Cr | 2.35% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹26.16 Cr | 2.29% |
Bosch Ltd | Equity | ₹25.18 Cr | 2.20% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.12 Cr | 2.20% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹23.89 Cr | 2.09% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.43 Cr | 1.79% |
Oil India Ltd | Equity | ₹20.27 Cr | 1.77% |
Bharat Electronics Ltd | Equity | ₹19.06 Cr | 1.67% |
Bharti Airtel Ltd | Equity | ₹18.79 Cr | 1.64% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹17.76 Cr | 1.55% |
HCL Technologies Ltd | Equity | ₹17.74 Cr | 1.55% |
BSE Ltd | Equity | ₹17.26 Cr | 1.51% |
Juniper Hotels Ltd | Equity | ₹17.16 Cr | 1.50% |
Escorts Kubota Ltd | Equity | ₹16.9 Cr | 1.48% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹16.23 Cr | 1.42% |
Reliance Industries Limited | Bond - Corporate Bond | ₹15.59 Cr | 1.36% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.47 Cr | 1.35% |
JTEKT India Ltd | Equity | ₹15.43 Cr | 1.35% |
Honeywell Automation India Ltd | Equity | ₹15.19 Cr | 1.33% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.1 Cr | 1.32% |
Zomato Ltd | Equity | ₹14.46 Cr | 1.26% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹14.25 Cr | 1.25% |
Bharat Heavy Electricals Ltd | Equity | ₹13.34 Cr | 1.17% |
JM Financial Products Limited | Bond - Corporate Bond | ₹12.92 Cr | 1.13% |
Coal India Ltd | Equity | ₹12.22 Cr | 1.07% |
Tega Industries Ltd | Equity | ₹12.03 Cr | 1.05% |
Five-Star Business Finance Ltd | Equity | ₹11.58 Cr | 1.01% |
Indian Hotels Co Ltd | Equity | ₹11.56 Cr | 1.01% |
SBI Life Insurance Company Limited | Equity | ₹11.05 Cr | 0.97% |
Bajaj Finance Ltd | Equity | ₹11.03 Cr | 0.96% |
Jyoti CNC Automation Ltd | Equity | ₹10.27 Cr | 0.90% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.08 Cr | 0.88% |
Grasim Industries Ltd | Equity | ₹10 Cr | 0.87% |
Muthoot Finance Ltd. 8.85% | Bond - Corporate Bond | ₹9.93 Cr | 0.87% |
Hero MotoCorp Ltd | Equity | ₹9.88 Cr | 0.86% |
Astral Ltd | Equity | ₹9.85 Cr | 0.86% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹9.82 Cr | 0.86% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹9.77 Cr | 0.85% |
Kotak Mahindra Bank Ltd | Equity | ₹9.76 Cr | 0.85% |
360 One Prime Ltd. 9.22% | Bond - Corporate Bond | ₹9.01 Cr | 0.79% |
GAIL (India) Ltd | Equity | ₹8.46 Cr | 0.74% |
Jammu & Kashmir Bank Ltd | Equity | ₹8.38 Cr | 0.73% |
Jubilant Foodworks Limited August 2024 Future | Equity - Future | ₹8.08 Cr | 0.71% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.08 Cr | 0.71% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹8.02 Cr | 0.70% |
Jio Financial Services Ltd | Equity | ₹7.98 Cr | 0.70% |
Mphasis Ltd | Equity | ₹7.81 Cr | 0.68% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.5 Cr | 0.66% |
PB Fintech Ltd | Equity | ₹7.32 Cr | 0.64% |
Gillette India Ltd | Equity | ₹7.04 Cr | 0.62% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹6.99 Cr | 0.61% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹6.82 Cr | 0.60% |
Net Receivables / (Payables) | Cash | ₹-6.22 Cr | 0.54% |
Exide Industries Ltd | Equity | ₹5.65 Cr | 0.49% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.53 Cr | 0.48% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹5.32 Cr | 0.46% |
Hindustan Petroleum Corporation Limited August 2024 Future | Equity - Future | ₹5.27 Cr | 0.46% |
National Highways Authority Of India | Bond - Corporate Bond | ₹5.17 Cr | 0.45% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.44% |
Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹5.03 Cr | 0.44% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.44% |
Power Grid Corp Of India Ltd | Equity | ₹5.01 Cr | 0.44% |
Bharat Highways InvIT Unit | Equity | ₹4.11 Cr | 0.36% |
United Spirits Ltd | Equity | ₹3.82 Cr | 0.33% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.97 Cr | 0.26% |
364 DTB 05122024 | Bond - Gov't/Treasury | ₹2.93 Cr | 0.26% |
Rec Limited | Bond - Corporate Bond | ₹2.9 Cr | 0.25% |
ICICI Bank Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.22% |
Vodafone Idea Ltd | Equity | ₹2.05 Cr | 0.18% |
State Bank Of India | Bond - Corporate Bond | ₹1.96 Cr | 0.17% |
06.91 MH Sdl 2033 | Bond - Gov't/Treasury | ₹1.95 Cr | 0.17% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.27 Cr | 0.02% |
Large Cap Stocks
49.71%
Mid Cap Stocks
12.68%
Small Cap Stocks
7.82%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹212.23 Cr | 18.55% |
Consumer Cyclical | ₹159.46 Cr | 13.94% |
Industrials | ₹156.6 Cr | 13.69% |
Technology | ₹109.68 Cr | 9.59% |
Energy | ₹94.82 Cr | 8.29% |
Consumer Defensive | ₹46.87 Cr | 4.10% |
Communication Services | ₹20.84 Cr | 1.82% |
Healthcare | ₹15.47 Cr | 1.35% |
Utilities | ₹13.47 Cr | 1.18% |
Basic Materials | ₹10.26 Cr | 0.90% |
Standard Deviation
This fund
9.28%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
Higher the better
Since July 2024
Since June 2022
Since July 2024
Since March 2022
Since December 2022
ISIN | INF251K01OW4 | Expense Ratio | 2.12% | Exit Load | 1.00% | Fund Size | ₹1,144 Cr | Age | 07 Apr 2017 | Lumpsum Minimum | ₹5,000 | 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
₹41,385 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk