Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹4,066 Cr
Expense Ratio
1.88%
ISIN
INF955L01HC4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Nov 2018
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
+26.04%
+25.13% (Cat Avg.)
3 Years
+14.02%
+13.07% (Cat Avg.)
5 Years
+17.90%
+14.78% (Cat Avg.)
Since Inception
+15.95%
— (Cat Avg.)
Equity | ₹2,350.28 Cr | 57.81% |
Debt | ₹884.93 Cr | 21.77% |
Others | ₹830.35 Cr | 20.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹578.56 Cr | 14.23% |
HDFC Bank Ltd | Equity | ₹191.68 Cr | 4.71% |
ICICI Bank Ltd | Equity | ₹189.42 Cr | 4.66% |
Reliance Industries Ltd | Equity | ₹175.83 Cr | 4.32% |
Larsen & Toubro Ltd | Equity | ₹162.9 Cr | 4.01% |
NTPC Ltd | Equity | ₹112.32 Cr | 2.76% |
Tata Consultancy Services Ltd | Equity | ₹108.98 Cr | 2.68% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹99.03 Cr | 2.44% |
Tata Motors Ltd | Equity | ₹92.53 Cr | 2.28% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹91.8 Cr | 2.26% |
Bharat Electronics Ltd | Equity | ₹86.94 Cr | 2.14% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹86.12 Cr | 2.12% |
Infosys Ltd | Equity | ₹85.34 Cr | 2.10% |
Future on Axis Bank Ltd | Equity - Future | ₹-81.82 Cr | 2.01% |
Axis Bank Ltd | Equity | ₹81.26 Cr | 2.00% |
Bharti Airtel Ltd | Equity | ₹74.58 Cr | 1.83% |
Zomato Ltd | Equity | ₹72.28 Cr | 1.78% |
Future on Reliance Industries Ltd | Equity - Future | ₹-70.7 Cr | 1.74% |
Icici Bank Limited August 2024 Future | Equity - Future | ₹-64.77 Cr | 1.59% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-60.04 Cr | 1.48% |
Hdfc Bank Limited August 2024 Future | Equity - Future | ₹-59.62 Cr | 1.47% |
IndusInd Bank Ltd | Equity | ₹59.61 Cr | 1.47% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹55.88 Cr | 1.37% |
Power Grid Corp Of India Ltd | Equity | ₹52.23 Cr | 1.28% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹51.56 Cr | 1.27% |
Ajanta Pharma Ltd | Equity | ₹50.74 Cr | 1.25% |
Nxt-Infra Trust Invit | Equity - REIT | ₹50.68 Cr | 1.25% |
Future on State Bank of India | Equity - Future | ₹-50.36 Cr | 1.24% |
State Bank of India | Equity | ₹49.99 Cr | 1.23% |
Bharat Highways Invit | Mutual Fund - Unspecified | ₹49.6 Cr | 1.22% |
CG Power & Industrial Solutions Ltd | Equity | ₹49.31 Cr | 1.21% |
KEI Industries Ltd | Equity | ₹47.63 Cr | 1.17% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹45.96 Cr | 1.13% |
360 One Wam Ltd Ordinary Shares | Equity | ₹44.16 Cr | 1.09% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-43.71 Cr | 1.08% |
RBL Bank Ltd | Equity | ₹43.51 Cr | 1.07% |
Hindustan Petroleum Corp Ltd | Equity | ₹43.45 Cr | 1.07% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹43.21 Cr | 1.06% |
Container Corporation of India Ltd | Equity | ₹41.62 Cr | 1.02% |
Bank of Baroda | Equity | ₹40.58 Cr | 1.00% |
Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹40.26 Cr | 0.99% |
Titan Co Ltd | Equity | ₹38.05 Cr | 0.94% |
Future on Punjab National Bank | Equity - Future | ₹-37.34 Cr | 0.92% |
Punjab National Bank | Equity | ₹37.19 Cr | 0.91% |
Jindal Stainless Ltd | Equity | ₹37.03 Cr | 0.91% |
Tega Industries Ltd | Equity | ₹36.28 Cr | 0.89% |
PNB Housing Finance Ltd | Equity | ₹36.25 Cr | 0.89% |
Jindal Steel & Power Ltd | Equity | ₹36.07 Cr | 0.89% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹35.42 Cr | 0.87% |
Nestle India Ltd | Equity | ₹34.39 Cr | 0.85% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹34.16 Cr | 0.84% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-31.5 Cr | 0.77% |
Indus Towers Ltd Ordinary Shares | Equity | ₹31.48 Cr | 0.77% |
Concord Biotech Ltd | Equity | ₹30.02 Cr | 0.74% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹29.98 Cr | 0.74% |
Muthoot Finance Ltd. 8.85% | Bond - Corporate Bond | ₹29.79 Cr | 0.73% |
06.58 KA Sdl 2030 | Bond - Gov't/Treasury | ₹29.09 Cr | 0.72% |
Jyoti CNC Automation Ltd | Equity | ₹29.09 Cr | 0.72% |
Future on NTPC Ltd | Equity - Future | ₹-29.04 Cr | 0.71% |
Mphasis Ltd | Equity | ₹28.93 Cr | 0.71% |
Jupiter Life Line Hospitals Ltd | Equity | ₹28.08 Cr | 0.69% |
India Grid Trust Units Series - IV | Equity | ₹27.8 Cr | 0.68% |
Vodafone Idea Ltd | Equity | ₹27.66 Cr | 0.68% |
Oil India Ltd | Equity | ₹27.43 Cr | 0.67% |
Avenue Supermarts Ltd | Equity | ₹27.15 Cr | 0.67% |
Divi's Laboratories Ltd | Equity | ₹27.08 Cr | 0.67% |
Cummins India Ltd | Equity | ₹26.77 Cr | 0.66% |
Radico Khaitan Ltd | Equity | ₹25.85 Cr | 0.64% |
PB Fintech Ltd | Equity | ₹25.43 Cr | 0.63% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.35 Cr | 0.62% |
Bharat Heavy Electricals Ltd | Equity | ₹25.22 Cr | 0.62% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.62% |
India Infradebt Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.61% |
National Housing Bank | Cash - Commercial Paper | ₹24.87 Cr | 0.61% |
06.95 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹24.6 Cr | 0.61% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹23.75 Cr | 0.58% |
Havells India Ltd | Equity | ₹22.2 Cr | 0.55% |
Godrej Consumer Products Ltd | Equity | ₹21.61 Cr | 0.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.15 Cr | 0.50% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹19.85 Cr | 0.49% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹18.36 Cr | 0.45% |
Info Edge (India) Ltd | Equity | ₹17.57 Cr | 0.43% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹17.16 Cr | 0.42% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹16.77 Cr | 0.41% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹15.1 Cr | 0.37% |
Torrent Power Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.37% |
National Housing Bank | Bond - Corporate Bond | ₹15.04 Cr | 0.37% |
Godrej Industries Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.37% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.37% |
360 One Prime Limited | Bond - Corporate Bond | ₹14.93 Cr | 0.37% |
India (Republic of) | Bond - Short-term Government Bills | ₹14.65 Cr | 0.36% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹14.61 Cr | 0.36% |
Siemens Ltd | Equity | ₹14.27 Cr | 0.35% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹13.99 Cr | 0.34% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹10.74 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹10.63 Cr | 0.26% |
Reliance Industries Limited | Bond - Corporate Bond | ₹10.39 Cr | 0.26% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.25% |
364 DTB 21112024 | Bond - Gov't/Treasury | ₹9.8 Cr | 0.24% |
364 DTB 05122024 | Bond - Gov't/Treasury | ₹9.77 Cr | 0.24% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹9.57 Cr | 0.24% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹9.47 Cr | 0.23% |
Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹8.65 Cr | 0.21% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-7.96 Cr | 0.20% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.66 Cr | 0.19% |
Hindustan Unilever Ltd | Equity | ₹7.63 Cr | 0.19% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹7.55 Cr | 0.19% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹7.52 Cr | 0.18% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹7.08 Cr | 0.17% |
JSW Steel Limited | Bond - Corporate Bond | ₹7 Cr | 0.17% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-6.68 Cr | 0.16% |
Kotak Mahindra Bank Ltd | Equity | ₹6.65 Cr | 0.16% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹6.56 Cr | 0.16% |
Export Import Bank Of India | Bond - Corporate Bond | ₹6.52 Cr | 0.16% |
Canara Bank | Cash - CD/Time Deposit | ₹5.85 Cr | 0.14% |
TBO Tek Ltd | Equity | ₹5.84 Cr | 0.14% |
Adani Ports And SPecial Economic Zone Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.12% |
National Housing Bank | Bond - Corporate Bond | ₹5.02 Cr | 0.12% |
07.18 MH Sdl 2029 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.12% |
GAil (India) Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.12% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹4.91 Cr | 0.12% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-4.28 Cr | 0.11% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.26 Cr | 0.10% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹3.98 Cr | 0.10% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.57 Cr | 0.09% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.52 Cr | 0.09% |
Clean Science and Technology Ltd | Equity | ₹3.24 Cr | 0.08% |
Food Corporation Of India | Bond - Corporate Bond | ₹3.16 Cr | 0.08% |
Rec Limited | Bond - Corporate Bond | ₹2.64 Cr | 0.06% |
6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2.46 Cr | 0.06% |
08.57 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹2.09 Cr | 0.05% |
08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.05% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.05% |
Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.05% |
FSN E-Commerce Ventures Ltd | Equity | ₹1.93 Cr | 0.05% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.43 Cr | 0.04% |
Infosys Limited August 2024 Future | Equity - Future | ₹-1.28 Cr | 0.03% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-1.22 Cr | 0.03% |
Hindalco Industries Ltd | Equity | ₹1.22 Cr | 0.03% |
National Highways Authority Of India | Bond - Corporate Bond | ₹0.52 Cr | 0.01% |
Large Cap Stocks
39.67%
Mid Cap Stocks
11.37%
Small Cap Stocks
6.08%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹841.14 Cr | 20.69% |
Industrials | ₹588.34 Cr | 14.47% |
Energy | ₹246.72 Cr | 6.07% |
Consumer Cyclical | ₹228.54 Cr | 5.62% |
Technology | ₹223.24 Cr | 5.49% |
Utilities | ₹192.35 Cr | 4.73% |
Healthcare | ₹191.79 Cr | 4.72% |
Communication Services | ₹151.29 Cr | 3.72% |
Consumer Defensive | ₹116.63 Cr | 2.87% |
Basic Materials | ₹77.56 Cr | 1.91% |
Standard Deviation
This fund
8.82%
Cat. avg.
7.43%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since November 2018
Since October 2022
Since August 2021
Since December 2022
ISIN | INF955L01HC4 | Expense Ratio | 1.88% | Exit Load | 1.00% | Fund Size | ₹4,066 Cr | Age | 14 Nov 2018 | 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
₹41,385 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk