Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,171 Cr
Expense Ratio
1.98%
ISIN
INF090I01WN2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Sep 2022
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
+23.49%
+25.13% (Cat Avg.)
Since Inception
+18.07%
— (Cat Avg.)
Equity | ₹901.65 Cr | 41.53% |
Debt | ₹353.98 Cr | 16.30% |
Others | ₹915.45 Cr | 42.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹533.84 Cr | 24.59% |
Call, Cash & Other Assets | Cash - Collateral | ₹312.9 Cr | 14.41% |
Nifty Index Future | Equity Index - Future | ₹-263.39 Cr | 12.13% |
HDFC Bank Ltd | Equity | ₹119.73 Cr | 5.51% |
ICICI Bank Ltd | Equity | ₹94.4 Cr | 4.35% |
Infosys Ltd | Equity | ₹77.53 Cr | 3.57% |
Larsen & Toubro Ltd | Equity | ₹70.73 Cr | 3.26% |
Reliance Industries Ltd | Equity | ₹67.74 Cr | 3.12% |
Bharti Airtel Ltd | Equity | ₹58.86 Cr | 2.71% |
State Bank of India | Equity | ₹57.77 Cr | 2.66% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹51.75 Cr | 2.38% |
LIC Housing Finance Ltd. 7.835% | Bond - Corporate Bond | ₹50.89 Cr | 2.34% |
Axis Bank Ltd | Equity | ₹50.62 Cr | 2.33% |
HCL Technologies Ltd | Equity | ₹47.31 Cr | 2.18% |
Margin On Derivatives | Cash - Collateral | ₹44.02 Cr | 2.03% |
Tata Motors Ltd | Equity | ₹38.52 Cr | 1.77% |
NTPC Ltd | Equity | ₹37.69 Cr | 1.74% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹36.79 Cr | 1.69% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹35.53 Cr | 1.64% |
Zomato Ltd | Equity | ₹32.35 Cr | 1.49% |
Bharat Electronics Ltd | Equity | ₹28.44 Cr | 1.31% |
Marico Ltd | Equity | ₹28.31 Cr | 1.30% |
IndusInd Bank Ltd | Equity | ₹27.78 Cr | 1.28% |
GAIL (India) Ltd | Equity | ₹27.71 Cr | 1.28% |
United Spirits Ltd | Equity | ₹27.7 Cr | 1.28% |
Apollo Hospitals Enterprise Ltd | Equity | ₹27.65 Cr | 1.27% |
PB Fintech Ltd | Equity | ₹27.61 Cr | 1.27% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.56 Cr | 1.22% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.47 Cr | 1.22% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.86 Cr | 1.19% |
Pipeline Infrastructure Ltd. 7.96% | Bond - Corporate Bond | ₹25.47 Cr | 1.17% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.38 Cr | 1.17% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.35 Cr | 1.17% |
91 DTB 10102024 | Bond - Gov't/Treasury | ₹24.69 Cr | 1.14% |
182 DTB 14112024 | Bond - Gov't/Treasury | ₹24.53 Cr | 1.13% |
HDFC Life Insurance Company Limited | Equity | ₹23.83 Cr | 1.10% |
Future on State Bank of India | Equity - Future | ₹-23.66 Cr | 1.09% |
Maruti Suzuki India Ltd | Equity | ₹23.61 Cr | 1.09% |
Tata Steel Ltd | Equity | ₹22.56 Cr | 1.04% |
Tech Mahindra Ltd | Equity | ₹22.54 Cr | 1.04% |
Jubilant Foodworks Ltd | Equity | ₹22.36 Cr | 1.03% |
TeamLease Services Ltd | Equity | ₹22.16 Cr | 1.02% |
Oil & Natural Gas Corp Ltd | Equity | ₹22.06 Cr | 1.02% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.57 Cr | 0.95% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹20.4 Cr | 0.94% |
Sapphire Foods India Ltd | Equity | ₹18.25 Cr | 0.84% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-17.59 Cr | 0.81% |
Future on HCL Technologies Ltd | Equity - Future | ₹-16.91 Cr | 0.78% |
Kirloskar Oil Engines Ltd | Equity | ₹16.79 Cr | 0.77% |
Amara Raja Energy & Mobility Ltd | Equity | ₹16.26 Cr | 0.75% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-15.38 Cr | 0.71% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.23 Cr | 0.70% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹15.17 Cr | 0.70% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-14.93 Cr | 0.69% |
Future on Infosys Ltd | Equity - Future | ₹-14.89 Cr | 0.69% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹14.07 Cr | 0.65% |
Future on GAIL (India) Ltd | Equity - Future | ₹-13.88 Cr | 0.64% |
UltraTech Cement Ltd | Equity | ₹13.79 Cr | 0.64% |
Metropolis Healthcare Ltd | Equity | ₹13.56 Cr | 0.62% |
Future on Tata Motors Ltd | Equity - Future | ₹-13.29 Cr | 0.61% |
SRF Ltd | Equity | ₹13.22 Cr | 0.61% |
Future on Axis Bank Ltd | Equity - Future | ₹-13.21 Cr | 0.61% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹12.8 Cr | 0.59% |
Bharti Hexacom Ltd | Equity | ₹12.51 Cr | 0.58% |
Dalmia Bharat Ltd | Equity | ₹12.21 Cr | 0.56% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-12.01 Cr | 0.55% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹11.85 Cr | 0.55% |
Future on Tata Steel Ltd | Equity - Future | ₹-11.34 Cr | 0.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.62 Cr | 0.49% |
Lemon Tree Hotels Ltd | Equity | ₹10.59 Cr | 0.49% |
Pearl Global Industries Ltd | Equity | ₹10.43 Cr | 0.48% |
Intellect Design Arena Ltd. | Equity | ₹10.07 Cr | 0.46% |
Future on Marico Ltd | Equity - Future | ₹-10 Cr | 0.46% |
Future on ICICI Bank Ltd | Equity - Future | ₹-9.85 Cr | 0.45% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-9.48 Cr | 0.44% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹9.3 Cr | 0.43% |
Future on United Spirits Ltd | Equity - Future | ₹-9.25 Cr | 0.43% |
Future on HDFC Bank Ltd | Equity - Future | ₹-9.13 Cr | 0.42% |
Prestige Estates Projects Ltd | Equity | ₹9.08 Cr | 0.42% |
JK Lakshmi Cement Ltd | Equity | ₹8.78 Cr | 0.40% |
Affle India Ltd | Equity | ₹8.31 Cr | 0.38% |
Indus Towers Ltd Ordinary Shares | Equity | ₹7.36 Cr | 0.34% |
Future on NTPC Ltd | Equity - Future | ₹-7.15 Cr | 0.33% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.98 Cr | 0.32% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-6.29 Cr | 0.29% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-6.02 Cr | 0.28% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-5.82 Cr | 0.27% |
Future on Metropolis Healthcare Ltd | Equity - Future | ₹-5.7 Cr | 0.26% |
Chemplast Sanmar Ltd | Equity | ₹5.49 Cr | 0.25% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹4.91 Cr | 0.23% |
Voltas Ltd | Equity | ₹4.61 Cr | 0.21% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-4.04 Cr | 0.19% |
Future on Reliance Industries Ltd | Equity - Future | ₹-4 Cr | 0.18% |
Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-3.52 Cr | 0.16% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-3.09 Cr | 0.14% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.06 Cr | 0.09% |
Akums Drugs And Pharmaceuticals Ltd # | Equity | ₹1.09 Cr | 0.05% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-0.95 Cr | 0.04% |
Large Cap Stocks
40.27%
Mid Cap Stocks
4.01%
Small Cap Stocks
7.87%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹413.59 Cr | 19.05% |
Consumer Cyclical | ₹216.1 Cr | 9.95% |
Industrials | ₹173.06 Cr | 7.97% |
Technology | ₹147.38 Cr | 6.79% |
Healthcare | ₹90.81 Cr | 4.18% |
Energy | ₹89.8 Cr | 4.14% |
Communication Services | ₹87.04 Cr | 4.01% |
Basic Materials | ₹76.06 Cr | 3.50% |
Utilities | ₹65.4 Cr | 3.01% |
Consumer Defensive | ₹56.01 Cr | 2.58% |
Real Estate | ₹9.08 Cr | 0.42% |
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 November 2023
Since March 2024
Since March 2024
Since September 2023
Since September 2022
Since September 2022
ISIN | INF090I01WN2 | Expense Ratio | 1.98% | Exit Load | 1.00% | Fund Size | ₹2,171 Cr | Age | 06 Sep 2022 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
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
₹1,09,365 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk