Regular
NAV (11-Sep-24)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF760K01LA6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Aug 2024
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
+2.90%
— (Cat Avg.)
Equity | ₹NaN Cr | 65.23% |
Debt | ₹NaN Cr | 25.16% |
Others | ₹NaN Cr | 9.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹131.98 Cr | 9.22% |
HDB Financial Services | Bond - Corporate Bond | ₹74.82 Cr | 5.22% |
364 DTB 24072025 | Bond - Gov't/Treasury | ₹52.53 Cr | 3.67% |
Bajaj Finance Ltd. | Bond - Corporate Bond | ₹50.08 Cr | 3.50% |
ICICI Bank Ltd | Equity | ₹47.94 Cr | 3.35% |
Infosys Ltd | Equity | ₹44.51 Cr | 3.11% |
HDFC Bank Ltd | Equity | ₹41.17 Cr | 2.87% |
Larsen & Toubro Ltd | Equity | ₹38.34 Cr | 2.68% |
Reliance Industries Ltd | Equity | ₹35.63 Cr | 2.49% |
Bharti Airtel Ltd | Equity | ₹33.77 Cr | 2.36% |
State Bank of India | Equity | ₹31.89 Cr | 2.23% |
Power Finance Corp Ltd | Equity | ₹30.77 Cr | 2.15% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹30.04 Cr | 2.10% |
HCL Technologies Ltd | Equity | ₹28.67 Cr | 2.00% |
NTPC Ltd | Equity | ₹26.76 Cr | 1.87% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹25.92 Cr | 1.81% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.62 Cr | 1.79% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.47 Cr | 1.78% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.41 Cr | 1.77% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.39 Cr | 1.77% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹25 Cr | 1.75% |
ITC Ltd | Equity | ₹24.59 Cr | 1.72% |
Axis Bank Ltd | Equity | ₹23.86 Cr | 1.67% |
TVS Motor Co Ltd | Equity | ₹23.07 Cr | 1.61% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹19.92 Cr | 1.39% |
Coal India Ltd | Equity | ₹19.08 Cr | 1.33% |
SBI Life Insurance Company Limited | Equity | ₹17.21 Cr | 1.20% |
Hindalco Industries Ltd | Equity | ₹17.08 Cr | 1.19% |
Mahindra & Mahindra Ltd | Equity | ₹16.41 Cr | 1.15% |
Cipla Ltd | Equity | ₹16.22 Cr | 1.13% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹16.17 Cr | 1.13% |
InterGlobe Aviation Ltd | Equity | ₹16.04 Cr | 1.12% |
Cholamandalam Financial Holdings Ltd | Equity | ₹14.02 Cr | 0.98% |
Bharat Electronics Ltd | Equity | ₹13.9 Cr | 0.97% |
Divi's Laboratories Ltd | Equity | ₹13.32 Cr | 0.93% |
Oil & Natural Gas Corp Ltd | Equity | ₹13.2 Cr | 0.92% |
Brigade Enterprises Ltd | Equity | ₹12.65 Cr | 0.88% |
Zomato Ltd | Equity | ₹12.55 Cr | 0.88% |
Mphasis Ltd | Equity | ₹11.33 Cr | 0.79% |
KEI Industries Ltd | Equity | ₹10.6 Cr | 0.74% |
Shriram Finance Ltd | Equity | ₹10.41 Cr | 0.73% |
Indian Bank | Equity | ₹10.38 Cr | 0.72% |
Piramal Pharma Ltd | Equity | ₹10.3 Cr | 0.72% |
Cummins India Ltd | Equity | ₹10.3 Cr | 0.72% |
Sonata Software Ltd | Equity | ₹10.25 Cr | 0.72% |
PVR INOX Ltd | Equity | ₹9.92 Cr | 0.69% |
Bharat Petroleum Corp Ltd | Equity | ₹9.67 Cr | 0.68% |
Samvardhana Motherson International Ltd | Equity | ₹9.57 Cr | 0.67% |
JK Cement Ltd | Equity | ₹9.2 Cr | 0.64% |
Varun Beverages Ltd | Equity | ₹9.16 Cr | 0.64% |
Voltas Ltd | Equity | ₹9.07 Cr | 0.63% |
FSN E-Commerce Ventures Ltd | Equity | ₹8.83 Cr | 0.62% |
United Spirits Ltd | Equity | ₹8.62 Cr | 0.60% |
PNB Housing Finance Ltd | Equity | ₹8.45 Cr | 0.59% |
Metropolis Healthcare Ltd | Equity | ₹8.35 Cr | 0.58% |
UltraTech Cement Ltd | Equity | ₹7.91 Cr | 0.55% |
Avenue Supermarts Ltd | Equity | ₹7.88 Cr | 0.55% |
CCL Products (India) Ltd | Equity | ₹7.85 Cr | 0.55% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.83 Cr | 0.55% |
Tata Motors Ltd | Equity | ₹7.61 Cr | 0.53% |
KEC International Ltd | Equity | ₹7.58 Cr | 0.53% |
Safari Industries (India) Ltd | Equity | ₹7.55 Cr | 0.53% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹7.45 Cr | 0.52% |
Jyothy Labs Ltd | Equity | ₹7.02 Cr | 0.49% |
Deepak Nitrite Ltd | Equity | ₹6.99 Cr | 0.49% |
Arvind Fashions Ltd | Equity | ₹6.73 Cr | 0.47% |
Motherson Sumi Wiring India Ltd | Equity | ₹6.47 Cr | 0.45% |
Vedant Fashions Ltd | Equity | ₹6.44 Cr | 0.45% |
Vinati Organics Ltd | Equity | ₹6.4 Cr | 0.45% |
Shoppers Stop Ltd | Equity | ₹6.24 Cr | 0.44% |
Greenply Industries Ltd | Equity | ₹6.14 Cr | 0.43% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.93 Cr | 0.41% |
Other Current Assets | Cash | ₹5.93 Cr | 0.41% |
Apollo Tyres Ltd | Equity | ₹0.99 Cr | 0.07% |
Margin On Derivatives | Cash | ₹-0.21 Cr | 0.01% |
Large Cap Stocks
46.59%
Mid Cap Stocks
7.54%
Small Cap Stocks
11.10%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹256.02 Cr | 17.88% |
Consumer Cyclical | ₹128.64 Cr | 8.98% |
Industrials | ₹113.66 Cr | 7.94% |
Technology | ₹94.76 Cr | 6.62% |
Energy | ₹77.58 Cr | 5.42% |
Consumer Defensive | ₹72.57 Cr | 5.07% |
Basic Materials | ₹59.65 Cr | 4.17% |
Healthcare | ₹48.18 Cr | 3.36% |
Communication Services | ₹43.69 Cr | 3.05% |
Utilities | ₹26.76 Cr | 1.87% |
Real Estate | ₹12.65 Cr | 0.88% |
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 August 2024
Since August 2024
Since August 2024
Since August 2024
ISIN | INF760K01LA6 | Expense Ratio | - | Exit Load | 1.00% | Fund Size | - | Age | 02 Aug 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 50+50 - Moderate 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% | ₹1315.31 Cr | 23.5% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1315.31 Cr | 25.0% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1403.36 Cr | 52.7% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1403.36 Cr | 50.4% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2321.90 Cr | 22.1% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2321.90 Cr | 20.6% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹886.22 Cr | 26.2% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹886.22 Cr | 28.4% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1734.82 Cr | 22.0% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1734.82 Cr | 20.4% |
Your principal amount will be at Very High Risk