HybridMulti Asset AllocationLow to Moderate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹1,577 Cr
Expense Ratio
0.72%
ISIN
INF754K01RO7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Jun 2023
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
+9.01%
— (Cat Avg.)
Since Inception
+8.17%
— (Cat Avg.)
Equity | ₹-1.91 Cr | -0.12% |
Debt | ₹885.33 Cr | 56.15% |
Others | ₹693.22 Cr | 43.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹597.02 Cr | 37.87% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹207.97 Cr | 13.19% |
Silver | Commodity | ₹152.91 Cr | 9.70% |
Silver-05May2025-Mcx | Commodity - Future | ₹-101.89 Cr | 6.46% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹80 Cr | 5.07% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.12 Cr | 4.83% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹75.73 Cr | 4.80% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹66.26 Cr | 4.20% |
Silvermini-30Apr2025-Mcx1 | Commodity - Future | ₹-52.28 Cr | 3.32% |
Future on Axis Bank Ltd | Equity - Future | ₹-52.09 Cr | 3.30% |
Axis Bank Ltd | Equity | ₹51.93 Cr | 3.29% |
Future on Reliance Industries Ltd | Equity - Future | ₹-51.84 Cr | 3.29% |
Reliance Industries Ltd | Equity | ₹51.58 Cr | 3.27% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.34 Cr | 3.19% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.17 Cr | 3.18% |
Axis Finance Limited | Bond - Corporate Bond | ₹44.32 Cr | 2.81% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹40.67 Cr | 2.58% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹37.16 Cr | 2.36% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹35.1 Cr | 2.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.05 Cr | 1.91% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-28.58 Cr | 1.81% |
Vodafone Idea Ltd | Equity | ₹28.37 Cr | 1.80% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 1.60% |
Accrued Interest | Cash - Collateral | ₹25.06 Cr | 1.59% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹24.89 Cr | 1.58% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-22.43 Cr | 1.42% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹22.31 Cr | 1.41% |
EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹20.58 Cr | 1.31% |
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | Mutual Fund - Open End | ₹20.22 Cr | 1.28% |
Future on Grasim Industries Ltd | Equity - Future | ₹-18.27 Cr | 1.16% |
Grasim Industries Ltd | Equity | ₹18.21 Cr | 1.16% |
Gold-05Jun2025-Mcx | Commodity - Future | ₹-18.12 Cr | 1.15% |
Gold-04Apr2025-Mcx | Commodity - Future | ₹17.96 Cr | 1.14% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-17.22 Cr | 1.09% |
Bharti Airtel Ltd | Equity | ₹17.13 Cr | 1.09% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-17.08 Cr | 1.08% |
Adani Enterprises Ltd | Equity | ₹17.02 Cr | 1.08% |
Future on Coal India Ltd | Equity - Future | ₹-15.67 Cr | 0.99% |
Coal India Ltd | Equity | ₹15.64 Cr | 0.99% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹15.15 Cr | 0.96% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.02 Cr | 0.95% |
Future on ICICI Bank Ltd | Equity - Future | ₹-14.52 Cr | 0.92% |
ICICI Bank Ltd | Equity | ₹14.44 Cr | 0.92% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-13.35 Cr | 0.85% |
IndusInd Bank Ltd | Equity | ₹13.32 Cr | 0.84% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-11.7 Cr | 0.74% |
Jio Financial Services Ltd | Equity | ₹11.64 Cr | 0.74% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-10.53 Cr | 0.67% |
UltraTech Cement Ltd | Equity | ₹10.47 Cr | 0.66% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-10.13 Cr | 0.64% |
Tata Consultancy Services Ltd | Equity | ₹10.1 Cr | 0.64% |
Future on HDFC Bank Ltd | Equity - Future | ₹-9.99 Cr | 0.63% |
HDFC Bank Ltd | Equity | ₹9.95 Cr | 0.63% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-9.7 Cr | 0.61% |
Hindalco Industries Ltd | Equity | ₹9.65 Cr | 0.61% |
Net Receivables/(Payables) | Cash | ₹9.02 Cr | 0.57% |
Future on Marico Ltd | Equity - Future | ₹-8.57 Cr | 0.54% |
Future on State Bank of India | Equity - Future | ₹-8.55 Cr | 0.54% |
Marico Ltd | Equity | ₹8.52 Cr | 0.54% |
State Bank of India | Equity | ₹8.51 Cr | 0.54% |
Future on Punjab National Bank | Equity - Future | ₹-8.41 Cr | 0.53% |
Punjab National Bank | Equity | ₹8.38 Cr | 0.53% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-8.2 Cr | 0.52% |
Mahindra & Mahindra Ltd | Equity | ₹8.16 Cr | 0.52% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-6.29 Cr | 0.40% |
Bajaj Auto Ltd | Equity | ₹6.26 Cr | 0.40% |
Future on Shriram Finance Ltd | Equity - Future | ₹-6.23 Cr | 0.40% |
Shriram Finance Ltd | Equity | ₹6.2 Cr | 0.39% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-5.65 Cr | 0.36% |
Aurobindo Pharma Ltd | Equity | ₹5.62 Cr | 0.36% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.32% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.32% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.32% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5 Cr | 0.32% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹4.9 Cr | 0.31% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-4.68 Cr | 0.30% |
Hindustan Petroleum Corp Ltd | Equity | ₹4.67 Cr | 0.30% |
Future on Titan Co Ltd | Equity - Future | ₹-4.47 Cr | 0.28% |
Titan Co Ltd | Equity | ₹4.45 Cr | 0.28% |
Future on Tata Motors Ltd | Equity - Future | ₹-4.29 Cr | 0.27% |
Tata Motors Ltd | Equity | ₹4.27 Cr | 0.27% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-3.85 Cr | 0.24% |
Power Finance Corp Ltd | Equity | ₹3.82 Cr | 0.24% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-3.8 Cr | 0.24% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹3.8 Cr | 0.24% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-3.78 Cr | 0.24% |
HDFC Life Insurance Co Ltd | Equity | ₹3.77 Cr | 0.24% |
Future on Infosys Ltd | Equity - Future | ₹-3.66 Cr | 0.23% |
Infosys Ltd | Equity | ₹3.64 Cr | 0.23% |
Future on Trent Ltd | Equity - Future | ₹-3.58 Cr | 0.23% |
Trent Ltd | Equity | ₹3.57 Cr | 0.23% |
Future on Lupin Ltd | Equity - Future | ₹-3.55 Cr | 0.22% |
Lupin Ltd | Equity | ₹3.53 Cr | 0.22% |
Future on PB Fintech Ltd | Equity - Future | ₹-3.27 Cr | 0.21% |
Future on Persistent Systems Ltd | Equity - Future | ₹-3.26 Cr | 0.21% |
PB Fintech Ltd | Equity | ₹3.26 Cr | 0.21% |
Persistent Systems Ltd | Equity | ₹3.25 Cr | 0.21% |
Future on Tata Steel Ltd. | Equity - Future | ₹-2.99 Cr | 0.19% |
Tata Steel Ltd | Equity | ₹2.97 Cr | 0.19% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-2.58 Cr | 0.16% |
Avenue Supermarts Ltd | Equity | ₹2.57 Cr | 0.16% |
Future on Cummins India Ltd | Equity - Future | ₹-2.43 Cr | 0.15% |
Future on DLF Ltd | Equity - Future | ₹-2.43 Cr | 0.15% |
Cummins India Ltd | Equity | ₹2.43 Cr | 0.15% |
DLF Ltd | Equity | ₹2.41 Cr | 0.15% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.36 Cr | 0.15% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.36 Cr | 0.15% |
Future on JSW Steel Ltd | Equity - Future | ₹-2.3 Cr | 0.15% |
JSW Steel Ltd | Equity | ₹2.3 Cr | 0.15% |
Future on REC Ltd | Equity - Future | ₹-2.24 Cr | 0.14% |
REC Ltd | Equity | ₹2.23 Cr | 0.14% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.21 Cr | 0.14% |
Divi's Laboratories Ltd | Equity | ₹2.19 Cr | 0.14% |
Future on Mphasis Ltd | Equity - Future | ₹-2.14 Cr | 0.14% |
Mphasis Ltd | Equity | ₹2.13 Cr | 0.14% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.05 Cr | 0.13% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-2.04 Cr | 0.13% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.04 Cr | 0.13% |
CG Power & Industrial Solutions Ltd | Equity | ₹2.04 Cr | 0.13% |
7.74% LIC Housing Finance Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.13% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹2 Cr | 0.13% |
Future on Biocon Ltd | Equity - Future | ₹-1.97 Cr | 0.13% |
Biocon Ltd | Equity | ₹1.96 Cr | 0.12% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-1.96 Cr | 0.12% |
TVS Motor Co Ltd | Equity | ₹1.95 Cr | 0.12% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.62 Cr | 0.10% |
Steel Authority Of India Ltd | Equity | ₹1.61 Cr | 0.10% |
Future on Bank of Baroda | Equity - Future | ₹-1.48 Cr | 0.09% |
Bank of Baroda | Equity | ₹1.47 Cr | 0.09% |
Future on Canara Bank | Equity - Future | ₹-1.21 Cr | 0.08% |
Canara Bank | Equity | ₹1.2 Cr | 0.08% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.18 Cr | 0.07% |
Hero MotoCorp Ltd | Equity | ₹1.17 Cr | 0.07% |
Future on Coforge Ltd | Equity - Future | ₹-0.97 Cr | 0.06% |
Coforge Ltd | Equity | ₹0.97 Cr | 0.06% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.9 Cr | 0.06% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.9 Cr | 0.06% |
Future on LTIMindtree Ltd | Equity - Future | ₹-0.88 Cr | 0.06% |
LTIMindtree Ltd | Equity | ₹0.88 Cr | 0.06% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.8 Cr | 0.05% |
Bharat Heavy Electricals Ltd | Equity | ₹0.8 Cr | 0.05% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.76 Cr | 0.05% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.76 Cr | 0.05% |
Future on NTPC Ltd | Equity - Future | ₹-0.7 Cr | 0.04% |
NTPC Ltd | Equity | ₹0.7 Cr | 0.04% |
InterGlobe Aviation Ltd | Equity | ₹0.61 Cr | 0.04% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.61 Cr | 0.04% |
Future on Apollo Tyres Ltd | Equity - Future | ₹-0.58 Cr | 0.04% |
Apollo Tyres Ltd | Equity | ₹0.58 Cr | 0.04% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.54 Cr | 0.03% |
Hindustan Unilever Ltd | Equity | ₹0.54 Cr | 0.03% |
Future on The Federal Bank Ltd | Equity - Future | ₹-0.48 Cr | 0.03% |
The Federal Bank Ltd | Equity | ₹0.48 Cr | 0.03% |
Future on Eicher Motors Ltd | Equity - Future | ₹-0.47 Cr | 0.03% |
Eicher Motors Ltd | Equity | ₹0.47 Cr | 0.03% |
Future on ACC Ltd | Equity - Future | ₹-0.41 Cr | 0.03% |
ACC Ltd | Equity | ₹0.41 Cr | 0.03% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.37 Cr | 0.02% |
Piramal Enterprises Ltd | Equity | ₹0.37 Cr | 0.02% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.33 Cr | 0.02% |
Jubilant Foodworks Ltd | Equity | ₹0.33 Cr | 0.02% |
Future on Cipla Ltd | Equity - Future | ₹-0.33 Cr | 0.02% |
Cipla Ltd | Equity | ₹0.33 Cr | 0.02% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.29 Cr | 0.02% |
Ambuja Cements Ltd | Equity | ₹0.29 Cr | 0.02% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.23 Cr | 0.01% |
Samvardhana Motherson International Ltd | Equity | ₹0.23 Cr | 0.01% |
Indus Towers Ltd.24/04/2025 | Equity - Future | ₹-0.23 Cr | 0.01% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.01% |
Future on Exide Industries Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
Exide Industries Ltd | Equity | ₹0.19 Cr | 0.01% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
Godrej Consumer Products Ltd | Equity | ₹0.12 Cr | 0.01% |
Future on Vedanta Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
Vedanta Ltd | Equity | ₹0.11 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹141.74 Cr | 8.99% |
Energy | ₹90.95 Cr | 5.77% |
Basic Materials | ₹46.02 Cr | 2.92% |
Communication Services | ₹45.72 Cr | 2.90% |
Consumer Cyclical | ₹35.44 Cr | 2.25% |
Industrials | ₹31.43 Cr | 1.99% |
Technology | ₹20.97 Cr | 1.33% |
Healthcare | ₹13.64 Cr | 0.86% |
Consumer Defensive | ₹11.75 Cr | 0.75% |
Real Estate | ₹2.41 Cr | 0.15% |
Utilities | ₹0.7 Cr | 0.04% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2023
Since June 2023
Since July 2024
Since June 2023
Since August 2024
ISIN INF754K01RO7 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹1,577 Cr | Age 1 year 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond 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.
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.
Total AUM
₹1,60,443 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk
HybridMulti Asset AllocationLow to Moderate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹1,577 Cr
Expense Ratio
0.72%
ISIN
INF754K01RO7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Jun 2023
Your principal amount will be at Low to Moderate Risk
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
+9.01%
— (Cat Avg.)
Since Inception
+8.17%
— (Cat Avg.)
Equity | ₹-1.91 Cr | -0.12% |
Debt | ₹885.33 Cr | 56.15% |
Others | ₹693.22 Cr | 43.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹597.02 Cr | 37.87% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹207.97 Cr | 13.19% |
Silver | Commodity | ₹152.91 Cr | 9.70% |
Silver-05May2025-Mcx | Commodity - Future | ₹-101.89 Cr | 6.46% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹80 Cr | 5.07% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.12 Cr | 4.83% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹75.73 Cr | 4.80% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹66.26 Cr | 4.20% |
Silvermini-30Apr2025-Mcx1 | Commodity - Future | ₹-52.28 Cr | 3.32% |
Future on Axis Bank Ltd | Equity - Future | ₹-52.09 Cr | 3.30% |
Axis Bank Ltd | Equity | ₹51.93 Cr | 3.29% |
Future on Reliance Industries Ltd | Equity - Future | ₹-51.84 Cr | 3.29% |
Reliance Industries Ltd | Equity | ₹51.58 Cr | 3.27% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.34 Cr | 3.19% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.17 Cr | 3.18% |
Axis Finance Limited | Bond - Corporate Bond | ₹44.32 Cr | 2.81% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹40.67 Cr | 2.58% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹37.16 Cr | 2.36% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹35.1 Cr | 2.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.05 Cr | 1.91% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-28.58 Cr | 1.81% |
Vodafone Idea Ltd | Equity | ₹28.37 Cr | 1.80% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 1.60% |
Accrued Interest | Cash - Collateral | ₹25.06 Cr | 1.59% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹24.89 Cr | 1.58% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-22.43 Cr | 1.42% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹22.31 Cr | 1.41% |
EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹20.58 Cr | 1.31% |
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | Mutual Fund - Open End | ₹20.22 Cr | 1.28% |
Future on Grasim Industries Ltd | Equity - Future | ₹-18.27 Cr | 1.16% |
Grasim Industries Ltd | Equity | ₹18.21 Cr | 1.16% |
Gold-05Jun2025-Mcx | Commodity - Future | ₹-18.12 Cr | 1.15% |
Gold-04Apr2025-Mcx | Commodity - Future | ₹17.96 Cr | 1.14% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-17.22 Cr | 1.09% |
Bharti Airtel Ltd | Equity | ₹17.13 Cr | 1.09% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-17.08 Cr | 1.08% |
Adani Enterprises Ltd | Equity | ₹17.02 Cr | 1.08% |
Future on Coal India Ltd | Equity - Future | ₹-15.67 Cr | 0.99% |
Coal India Ltd | Equity | ₹15.64 Cr | 0.99% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹15.15 Cr | 0.96% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.02 Cr | 0.95% |
Future on ICICI Bank Ltd | Equity - Future | ₹-14.52 Cr | 0.92% |
ICICI Bank Ltd | Equity | ₹14.44 Cr | 0.92% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-13.35 Cr | 0.85% |
IndusInd Bank Ltd | Equity | ₹13.32 Cr | 0.84% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-11.7 Cr | 0.74% |
Jio Financial Services Ltd | Equity | ₹11.64 Cr | 0.74% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-10.53 Cr | 0.67% |
UltraTech Cement Ltd | Equity | ₹10.47 Cr | 0.66% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-10.13 Cr | 0.64% |
Tata Consultancy Services Ltd | Equity | ₹10.1 Cr | 0.64% |
Future on HDFC Bank Ltd | Equity - Future | ₹-9.99 Cr | 0.63% |
HDFC Bank Ltd | Equity | ₹9.95 Cr | 0.63% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-9.7 Cr | 0.61% |
Hindalco Industries Ltd | Equity | ₹9.65 Cr | 0.61% |
Net Receivables/(Payables) | Cash | ₹9.02 Cr | 0.57% |
Future on Marico Ltd | Equity - Future | ₹-8.57 Cr | 0.54% |
Future on State Bank of India | Equity - Future | ₹-8.55 Cr | 0.54% |
Marico Ltd | Equity | ₹8.52 Cr | 0.54% |
State Bank of India | Equity | ₹8.51 Cr | 0.54% |
Future on Punjab National Bank | Equity - Future | ₹-8.41 Cr | 0.53% |
Punjab National Bank | Equity | ₹8.38 Cr | 0.53% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-8.2 Cr | 0.52% |
Mahindra & Mahindra Ltd | Equity | ₹8.16 Cr | 0.52% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-6.29 Cr | 0.40% |
Bajaj Auto Ltd | Equity | ₹6.26 Cr | 0.40% |
Future on Shriram Finance Ltd | Equity - Future | ₹-6.23 Cr | 0.40% |
Shriram Finance Ltd | Equity | ₹6.2 Cr | 0.39% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-5.65 Cr | 0.36% |
Aurobindo Pharma Ltd | Equity | ₹5.62 Cr | 0.36% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.32% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.32% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.32% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5 Cr | 0.32% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹4.9 Cr | 0.31% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-4.68 Cr | 0.30% |
Hindustan Petroleum Corp Ltd | Equity | ₹4.67 Cr | 0.30% |
Future on Titan Co Ltd | Equity - Future | ₹-4.47 Cr | 0.28% |
Titan Co Ltd | Equity | ₹4.45 Cr | 0.28% |
Future on Tata Motors Ltd | Equity - Future | ₹-4.29 Cr | 0.27% |
Tata Motors Ltd | Equity | ₹4.27 Cr | 0.27% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-3.85 Cr | 0.24% |
Power Finance Corp Ltd | Equity | ₹3.82 Cr | 0.24% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-3.8 Cr | 0.24% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹3.8 Cr | 0.24% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-3.78 Cr | 0.24% |
HDFC Life Insurance Co Ltd | Equity | ₹3.77 Cr | 0.24% |
Future on Infosys Ltd | Equity - Future | ₹-3.66 Cr | 0.23% |
Infosys Ltd | Equity | ₹3.64 Cr | 0.23% |
Future on Trent Ltd | Equity - Future | ₹-3.58 Cr | 0.23% |
Trent Ltd | Equity | ₹3.57 Cr | 0.23% |
Future on Lupin Ltd | Equity - Future | ₹-3.55 Cr | 0.22% |
Lupin Ltd | Equity | ₹3.53 Cr | 0.22% |
Future on PB Fintech Ltd | Equity - Future | ₹-3.27 Cr | 0.21% |
Future on Persistent Systems Ltd | Equity - Future | ₹-3.26 Cr | 0.21% |
PB Fintech Ltd | Equity | ₹3.26 Cr | 0.21% |
Persistent Systems Ltd | Equity | ₹3.25 Cr | 0.21% |
Future on Tata Steel Ltd. | Equity - Future | ₹-2.99 Cr | 0.19% |
Tata Steel Ltd | Equity | ₹2.97 Cr | 0.19% |
Future on Avenue Supermarts Ltd | Equity - Future | ₹-2.58 Cr | 0.16% |
Avenue Supermarts Ltd | Equity | ₹2.57 Cr | 0.16% |
Future on Cummins India Ltd | Equity - Future | ₹-2.43 Cr | 0.15% |
Future on DLF Ltd | Equity - Future | ₹-2.43 Cr | 0.15% |
Cummins India Ltd | Equity | ₹2.43 Cr | 0.15% |
DLF Ltd | Equity | ₹2.41 Cr | 0.15% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.36 Cr | 0.15% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.36 Cr | 0.15% |
Future on JSW Steel Ltd | Equity - Future | ₹-2.3 Cr | 0.15% |
JSW Steel Ltd | Equity | ₹2.3 Cr | 0.15% |
Future on REC Ltd | Equity - Future | ₹-2.24 Cr | 0.14% |
REC Ltd | Equity | ₹2.23 Cr | 0.14% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.21 Cr | 0.14% |
Divi's Laboratories Ltd | Equity | ₹2.19 Cr | 0.14% |
Future on Mphasis Ltd | Equity - Future | ₹-2.14 Cr | 0.14% |
Mphasis Ltd | Equity | ₹2.13 Cr | 0.14% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.05 Cr | 0.13% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-2.04 Cr | 0.13% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.04 Cr | 0.13% |
CG Power & Industrial Solutions Ltd | Equity | ₹2.04 Cr | 0.13% |
7.74% LIC Housing Finance Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.13% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹2 Cr | 0.13% |
Future on Biocon Ltd | Equity - Future | ₹-1.97 Cr | 0.13% |
Biocon Ltd | Equity | ₹1.96 Cr | 0.12% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-1.96 Cr | 0.12% |
TVS Motor Co Ltd | Equity | ₹1.95 Cr | 0.12% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.62 Cr | 0.10% |
Steel Authority Of India Ltd | Equity | ₹1.61 Cr | 0.10% |
Future on Bank of Baroda | Equity - Future | ₹-1.48 Cr | 0.09% |
Bank of Baroda | Equity | ₹1.47 Cr | 0.09% |
Future on Canara Bank | Equity - Future | ₹-1.21 Cr | 0.08% |
Canara Bank | Equity | ₹1.2 Cr | 0.08% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.18 Cr | 0.07% |
Hero MotoCorp Ltd | Equity | ₹1.17 Cr | 0.07% |
Future on Coforge Ltd | Equity - Future | ₹-0.97 Cr | 0.06% |
Coforge Ltd | Equity | ₹0.97 Cr | 0.06% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.9 Cr | 0.06% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.9 Cr | 0.06% |
Future on LTIMindtree Ltd | Equity - Future | ₹-0.88 Cr | 0.06% |
LTIMindtree Ltd | Equity | ₹0.88 Cr | 0.06% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.8 Cr | 0.05% |
Bharat Heavy Electricals Ltd | Equity | ₹0.8 Cr | 0.05% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.76 Cr | 0.05% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.76 Cr | 0.05% |
Future on NTPC Ltd | Equity - Future | ₹-0.7 Cr | 0.04% |
NTPC Ltd | Equity | ₹0.7 Cr | 0.04% |
InterGlobe Aviation Ltd | Equity | ₹0.61 Cr | 0.04% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.61 Cr | 0.04% |
Future on Apollo Tyres Ltd | Equity - Future | ₹-0.58 Cr | 0.04% |
Apollo Tyres Ltd | Equity | ₹0.58 Cr | 0.04% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.54 Cr | 0.03% |
Hindustan Unilever Ltd | Equity | ₹0.54 Cr | 0.03% |
Future on The Federal Bank Ltd | Equity - Future | ₹-0.48 Cr | 0.03% |
The Federal Bank Ltd | Equity | ₹0.48 Cr | 0.03% |
Future on Eicher Motors Ltd | Equity - Future | ₹-0.47 Cr | 0.03% |
Eicher Motors Ltd | Equity | ₹0.47 Cr | 0.03% |
Future on ACC Ltd | Equity - Future | ₹-0.41 Cr | 0.03% |
ACC Ltd | Equity | ₹0.41 Cr | 0.03% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.37 Cr | 0.02% |
Piramal Enterprises Ltd | Equity | ₹0.37 Cr | 0.02% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.33 Cr | 0.02% |
Jubilant Foodworks Ltd | Equity | ₹0.33 Cr | 0.02% |
Future on Cipla Ltd | Equity - Future | ₹-0.33 Cr | 0.02% |
Cipla Ltd | Equity | ₹0.33 Cr | 0.02% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.29 Cr | 0.02% |
Ambuja Cements Ltd | Equity | ₹0.29 Cr | 0.02% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.23 Cr | 0.01% |
Samvardhana Motherson International Ltd | Equity | ₹0.23 Cr | 0.01% |
Indus Towers Ltd.24/04/2025 | Equity - Future | ₹-0.23 Cr | 0.01% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.01% |
Future on Exide Industries Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
Exide Industries Ltd | Equity | ₹0.19 Cr | 0.01% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
Godrej Consumer Products Ltd | Equity | ₹0.12 Cr | 0.01% |
Future on Vedanta Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
Vedanta Ltd | Equity | ₹0.11 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹141.74 Cr | 8.99% |
Energy | ₹90.95 Cr | 5.77% |
Basic Materials | ₹46.02 Cr | 2.92% |
Communication Services | ₹45.72 Cr | 2.90% |
Consumer Cyclical | ₹35.44 Cr | 2.25% |
Industrials | ₹31.43 Cr | 1.99% |
Technology | ₹20.97 Cr | 1.33% |
Healthcare | ₹13.64 Cr | 0.86% |
Consumer Defensive | ₹11.75 Cr | 0.75% |
Real Estate | ₹2.41 Cr | 0.15% |
Utilities | ₹0.7 Cr | 0.04% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2023
Since June 2023
Since July 2024
Since June 2023
Since August 2024
ISIN INF754K01RO7 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹1,577 Cr | Age 1 year 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond 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.
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.
Total AUM
₹1,60,443 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
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