HybridFund of FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹54 Cr
Expense Ratio
0.98%
ISIN
INF336L01IJ0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Apr 2014
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
+8.82%
— (Cat Avg.)
3 Years
+12.37%
— (Cat Avg.)
5 Years
+18.02%
— (Cat Avg.)
10 Years
+11.10%
— (Cat Avg.)
Since Inception
+12.27%
— (Cat Avg.)
Equity | ₹30.94 Cr | 57.78% |
Debt | ₹18.77 Cr | 35.06% |
Others | ₹3.83 Cr | 7.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HSBC Large Cap Dir Gr | Mutual Fund - Open End | ₹24.54 Cr | 45.84% |
HSBC Short Duration Dir Gr | Mutual Fund - Open End | ₹9.21 Cr | 17.20% |
HSBC Small Cap Fund Dir Gr | Mutual Fund - Open End | ₹7.26 Cr | 13.56% |
HSBC Medium to Long Duration Dir Gr | Mutual Fund - Open End | ₹6.75 Cr | 12.60% |
HSBC Dynamic Bond Dir Gr | Mutual Fund - Open End | ₹4.78 Cr | 8.92% |
Treps | Cash - Repurchase Agreement | ₹1.37 Cr | 2.57% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-0.37 Cr | 0.69% |
Large Cap Stocks
40.70%
Mid Cap Stocks
6.29%
Small Cap Stocks
10.33%
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - Open End | ₹52.54 Cr | 98.12% |
Cash - Repurchase Agreement | ₹1.37 Cr | 2.57% |
Cash | ₹-0.37 Cr | 0.69% |
Standard Deviation
This fund
9.98%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2015
ISIN INF336L01IJ0 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹54 Cr | Age 10 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 200 India 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
Groww Nifty 200 ETF FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹7.43 Cr | - |
Groww Nifty 200 ETF FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹7.43 Cr | - |
Zerodha Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹27.80 Cr | - |
Groww Nifty India Defence ETF FoF Regular Growth Very High Risk | 0.6% | 1.0% | ₹34.12 Cr | - |
Groww Nifty India Defence ETF FoF Direct Growth Very High Risk | 0.2% | 1.0% | ₹34.12 Cr | - |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹168.73 Cr | - |
Total AUM
₹1,11,757 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk
HybridFund of FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹54 Cr
Expense Ratio
0.98%
ISIN
INF336L01IJ0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Apr 2014
Your principal amount will be at Very High 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
+8.82%
— (Cat Avg.)
3 Years
+12.37%
— (Cat Avg.)
5 Years
+18.02%
— (Cat Avg.)
10 Years
+11.10%
— (Cat Avg.)
Since Inception
+12.27%
— (Cat Avg.)
Equity | ₹30.94 Cr | 57.78% |
Debt | ₹18.77 Cr | 35.06% |
Others | ₹3.83 Cr | 7.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HSBC Large Cap Dir Gr | Mutual Fund - Open End | ₹24.54 Cr | 45.84% |
HSBC Short Duration Dir Gr | Mutual Fund - Open End | ₹9.21 Cr | 17.20% |
HSBC Small Cap Fund Dir Gr | Mutual Fund - Open End | ₹7.26 Cr | 13.56% |
HSBC Medium to Long Duration Dir Gr | Mutual Fund - Open End | ₹6.75 Cr | 12.60% |
HSBC Dynamic Bond Dir Gr | Mutual Fund - Open End | ₹4.78 Cr | 8.92% |
Treps | Cash - Repurchase Agreement | ₹1.37 Cr | 2.57% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-0.37 Cr | 0.69% |
Large Cap Stocks
40.70%
Mid Cap Stocks
6.29%
Small Cap Stocks
10.33%
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - Open End | ₹52.54 Cr | 98.12% |
Cash - Repurchase Agreement | ₹1.37 Cr | 2.57% |
Cash | ₹-0.37 Cr | 0.69% |
Standard Deviation
This fund
9.98%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2015
ISIN INF336L01IJ0 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹54 Cr | Age 10 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 200 India 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
Groww Nifty 200 ETF FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹7.43 Cr | - |
Groww Nifty 200 ETF FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹7.43 Cr | - |
Zerodha Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹27.80 Cr | - |
Groww Nifty India Defence ETF FoF Regular Growth Very High Risk | 0.6% | 1.0% | ₹34.12 Cr | - |
Groww Nifty India Defence ETF FoF Direct Growth Very High Risk | 0.2% | 1.0% | ₹34.12 Cr | - |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹168.73 Cr | - |
Total AUM
₹1,11,757 Cr
Address
16, V N Road, Mumbai, 400 001
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