Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹217 Cr
Expense Ratio
2.38%
ISIN
INF0R8701111
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
27 Mar 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
+10.80%
— (Cat Avg.)
Equity | ₹118.24 Cr | 54.59% |
Debt | ₹9.46 Cr | 4.37% |
Others | ₹88.89 Cr | 41.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹54.36 Cr | 25.10% |
HDFC Bank Ltd | Equity | ₹19.56 Cr | 9.03% |
Treps | Cash - Repurchase Agreement | ₹18.55 Cr | 8.56% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-11.74 Cr | 5.42% |
Hindustan Unilever Ltd | Equity | ₹11.69 Cr | 5.40% |
ICICI Bank Ltd | Equity | ₹9.47 Cr | 4.37% |
Tata Consultancy Services Ltd | Equity | ₹8.52 Cr | 3.93% |
Reliance Industries Ltd | Equity | ₹8.28 Cr | 3.82% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-7.85 Cr | 3.62% |
Kotak Mahindra Bank Ltd | Equity | ₹7.81 Cr | 3.61% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-6.73 Cr | 3.11% |
HDFC Life Insurance Company Limited | Equity | ₹6.69 Cr | 3.09% |
Future on Bank of Baroda | Equity - Future | ₹-6.28 Cr | 2.90% |
Bank of Baroda | Equity | ₹6.23 Cr | 2.88% |
State Bank of India | Equity | ₹5.45 Cr | 2.52% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹5.29 Cr | 2.44% |
364 DTB 01082024 | Bond - Gov't/Treasury | ₹5 Cr | 2.31% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.99 Cr | 2.31% |
364 DTB 03102024 | Bond - Gov't/Treasury | ₹4.94 Cr | 2.28% |
364 DTB 08052025 | Bond - Gov't/Treasury | ₹4.75 Cr | 2.19% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.71 Cr | 2.17% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹4.63 Cr | 2.14% |
Bharti Airtel Ltd | Equity | ₹4.49 Cr | 2.07% |
KPIT Technologies Ltd | Equity | ₹4.37 Cr | 2.02% |
GAIL (India) Ltd | Equity | ₹4.33 Cr | 2.00% |
Axis Bank Ltd | Equity | ₹4.24 Cr | 1.96% |
Zomato Ltd | Equity | ₹3.94 Cr | 1.82% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.93 Cr | 1.82% |
Net Receivable / Payable | Cash - Collateral | ₹-3.59 Cr | 1.66% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-3.5 Cr | 1.62% |
SBI Life Insurance Company Limited | Equity | ₹3.49 Cr | 1.61% |
Honeywell Automation India Ltd | Equity | ₹3.42 Cr | 1.58% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-3.2 Cr | 1.48% |
Ambuja Cements Ltd | Equity | ₹3.18 Cr | 1.47% |
Future on Reliance Industries Ltd | Equity - Future | ₹-3.02 Cr | 1.39% |
Future on HDFC Bank Ltd | Equity - Future | ₹-2.95 Cr | 1.36% |
NTPC Ltd | Equity | ₹2.81 Cr | 1.30% |
Varun Beverages Ltd | Equity | ₹2.76 Cr | 1.27% |
Motilal Oswal Financial Services Ltd | Equity | ₹2.61 Cr | 1.21% |
Torrent Pharmaceuticals Ltd | Equity | ₹2.53 Cr | 1.17% |
Piramal Pharma Ltd | Equity | ₹2.33 Cr | 1.07% |
360 One Wam Ltd Ordinary Shares | Equity | ₹2.27 Cr | 1.05% |
Bharat Electronics Ltd | Equity | ₹2.17 Cr | 1.00% |
Dr. Lal PathLabs Ltd | Equity | ₹2.16 Cr | 1.00% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.15 Cr | 0.99% |
Infosys Ltd | Equity | ₹2.14 Cr | 0.99% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.1 Cr | 0.97% |
Shriram Finance Ltd | Equity | ₹2.01 Cr | 0.93% |
Indus Towers Ltd. 29-Aug-24 | Equity - Future | ₹-1.93 Cr | 0.89% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.91 Cr | 0.88% |
Power Grid Corp Of India Ltd | Equity | ₹1.9 Cr | 0.88% |
PNB Housing Finance Ltd | Equity | ₹1.86 Cr | 0.86% |
LIC Housing Finance Ltd | Equity | ₹1.84 Cr | 0.85% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.83 Cr | 0.85% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.81 Cr | 0.83% |
Lemon Tree Hotels Ltd | Equity | ₹1.77 Cr | 0.82% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.73 Cr | 0.80% |
Canara Bank | Equity | ₹1.51 Cr | 0.70% |
Cipla Ltd | Equity | ₹1.41 Cr | 0.65% |
Future on Cipla Ltd | Equity - Future | ₹-1.4 Cr | 0.65% |
Phoenix Mills Ltd | Equity | ₹1.28 Cr | 0.59% |
Central Depository Services (India) Ltd | Equity | ₹1.26 Cr | 0.58% |
Juniper Hotels Ltd | Equity | ₹1.1 Cr | 0.51% |
Electronics Mart India Ltd | Equity | ₹1.08 Cr | 0.50% |
Timken India Ltd | Equity | ₹1.07 Cr | 0.49% |
AIA Engineering Ltd | Equity | ₹0.95 Cr | 0.44% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.93 Cr | 0.43% |
Fortis Healthcare Ltd | Equity | ₹0.71 Cr | 0.33% |
Large Cap Stocks
40.72%
Mid Cap Stocks
6.33%
Small Cap Stocks
7.92%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹80.19 Cr | 37.02% |
Consumer Defensive | ₹16.25 Cr | 7.50% |
Technology | ₹15.03 Cr | 6.94% |
Industrials | ₹15 Cr | 6.92% |
Healthcare | ₹10.06 Cr | 4.65% |
Utilities | ₹9.04 Cr | 4.17% |
Energy | ₹8.28 Cr | 3.82% |
Consumer Cyclical | ₹7.89 Cr | 3.64% |
Communication Services | ₹6.4 Cr | 2.96% |
Basic Materials | ₹3.18 Cr | 1.47% |
Real Estate | ₹1.28 Cr | 0.59% |
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
ISIN | INF0R8701111 | Expense Ratio | 2.38% | Exit Load | 1.00% | Fund Size | ₹217 Cr | Age | 27 Mar 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% | ₹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% |
Your principal amount will be at Very High Risk