Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹803 Cr
Expense Ratio
2.18%
ISIN
INF205K01213
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Oct 2007
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
+26.33%
+25.13% (Cat Avg.)
3 Years
+12.34%
+13.07% (Cat Avg.)
5 Years
+13.23%
+14.78% (Cat Avg.)
10 Years
+10.26%
+10.52% (Cat Avg.)
Since Inception
+10.31%
— (Cat Avg.)
Equity | ₹452.01 Cr | 56.26% |
Debt | ₹137.98 Cr | 17.17% |
Others | ₹213.42 Cr | 26.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹143 Cr | 17.80% |
Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹52.88 Cr | 6.58% |
ICICI Bank Ltd | Equity | ₹52.7 Cr | 6.56% |
Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹48.39 Cr | 6.02% |
Tata Consultancy Services Ltd | Equity | ₹46.55 Cr | 5.79% |
Future on Reliance Industries Ltd | Equity - Future | ₹-35.88 Cr | 4.47% |
Reliance Industries Ltd | Equity | ₹35.79 Cr | 4.45% |
Net Receivables / (Payables) | Cash | ₹33.47 Cr | 4.17% |
Avenue Supermarts Ltd | Equity | ₹28.41 Cr | 3.54% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-28.14 Cr | 3.50% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹23.16 Cr | 2.88% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.33 Cr | 2.53% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹19.63 Cr | 2.44% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-17.53 Cr | 2.18% |
Larsen & Toubro Ltd | Equity | ₹17.5 Cr | 2.18% |
Axis Bank Ltd | Equity | ₹16.78 Cr | 2.09% |
NTPC Ltd | Equity | ₹16.35 Cr | 2.04% |
Invesco India Medium Dur Dir Gr | Mutual Fund - Open End | ₹15 Cr | 1.87% |
Torrent Pharmaceuticals Ltd | Equity | ₹14.19 Cr | 1.77% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹13.97 Cr | 1.74% |
Mahindra & Mahindra Ltd | Equity | ₹13.06 Cr | 1.63% |
Bharat Electronics Ltd | Equity | ₹11.79 Cr | 1.47% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.63 Cr | 1.32% |
Zomato Ltd | Equity | ₹10.61 Cr | 1.32% |
Nestle India Ltd | Equity | ₹10.39 Cr | 1.29% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.28 Cr | 1.28% |
Grasim Industries Ltd Partly Paid Up Fv1 | Equity | ₹9.89 Cr | 1.23% |
State Bank of India | Equity | ₹9.89 Cr | 1.23% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹9.87 Cr | 1.23% |
Titan Co Ltd | Equity | ₹9.53 Cr | 1.19% |
Persistent Systems Ltd | Equity | ₹9.09 Cr | 1.13% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹8.84 Cr | 1.10% |
Siemens Ltd | Equity | ₹8.84 Cr | 1.10% |
Coforge Ltd | Equity | ₹8.79 Cr | 1.09% |
SBI Life Insurance Company Limited | Equity | ₹8.76 Cr | 1.09% |
Coal India Ltd | Equity | ₹8.76 Cr | 1.09% |
KPIT Technologies Ltd | Equity | ₹8.75 Cr | 1.09% |
Awfis Space Solutions Ltd | Equity | ₹8.5 Cr | 1.06% |
Maruti Suzuki India Ltd | Equity | ₹8.18 Cr | 1.02% |
DLF Ltd | Equity | ₹8.1 Cr | 1.01% |
Happy Forgings Ltd | Equity | ₹8.08 Cr | 1.01% |
Bajaj Finance Ltd | Equity | ₹7.59 Cr | 0.95% |
Abbott India Ltd | Equity | ₹7.51 Cr | 0.94% |
Safari Industries (India) Ltd | Equity | ₹6.99 Cr | 0.87% |
REC Ltd | Equity | ₹6.89 Cr | 0.86% |
Dixon Technologies (India) Ltd | Equity | ₹6.77 Cr | 0.84% |
Lupin Ltd | Equity | ₹6.57 Cr | 0.82% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.72 Cr | 0.71% |
TVS Motor Co Ltd | Equity | ₹5.42 Cr | 0.67% |
Ratnamani Metals & Tubes Ltd | Equity | ₹5.05 Cr | 0.63% |
Varun Beverages Ltd | Equity | ₹4.92 Cr | 0.61% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.77 Cr | 0.59% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.22 Cr | 0.53% |
360 One Wam Ltd Ordinary Shares | Equity | ₹3.75 Cr | 0.47% |
FSN E-Commerce Ventures Ltd | Equity | ₹3.47 Cr | 0.43% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.39 Cr | 0.42% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.19 Cr | 0.40% |
Large Cap Stocks
41.32%
Mid Cap Stocks
8.04%
Small Cap Stocks
4.61%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹117.73 Cr | 14.65% |
Technology | ₹85.66 Cr | 10.66% |
Healthcare | ₹65.94 Cr | 8.21% |
Industrials | ₹65.34 Cr | 8.13% |
Consumer Cyclical | ₹57.25 Cr | 7.13% |
Energy | ₹44.55 Cr | 5.55% |
Consumer Defensive | ₹43.72 Cr | 5.44% |
Utilities | ₹16.35 Cr | 2.04% |
Communication Services | ₹13.97 Cr | 1.74% |
Real Estate | ₹8.1 Cr | 1.01% |
Basic Materials | ₹5.05 Cr | 0.63% |
Standard Deviation
This fund
7.67%
Cat. avg.
7.43%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since September 2022
Since September 2022
ISIN | INF205K01213 | Expense Ratio | 2.18% | Exit Load | No Charges | Fund Size | ₹803 Cr | Age | 04 Oct 2007 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 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% |
Total AUM
₹95,795 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk