HybridAggressive AllocationVery High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹618 Cr
Expense Ratio
2.35%
ISIN
INF205K011Q3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jun 2018
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
+10.74%
+7.36% (Cat Avg.)
3 Years
+15.61%
+14.18% (Cat Avg.)
5 Years
+18.58%
+20.83% (Cat Avg.)
Since Inception
+11.94%
— (Cat Avg.)
Equity | ₹406.35 Cr | 65.78% |
Debt | ₹167.87 Cr | 27.17% |
Others | ₹43.55 Cr | 7.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹35.91 Cr | 5.81% |
ICICI Bank Ltd | Equity | ₹31.4 Cr | 5.08% |
HDFC Bank Ltd | Equity | ₹31.02 Cr | 5.02% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹30.51 Cr | 4.94% |
Infosys Ltd | Equity | ₹29.82 Cr | 4.83% |
Triparty Repo | Cash - Repurchase Agreement | ₹25.07 Cr | 4.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.07 Cr | 3.25% |
Mahindra & Mahindra Ltd | Equity | ₹18.11 Cr | 2.93% |
Trent Ltd | Equity | ₹17.48 Cr | 2.83% |
Kotak Mahindra Bank Ltd | Equity | ₹16.24 Cr | 2.63% |
Godrej Properties Limited | Bond - Corporate Bond | ₹15.11 Cr | 2.45% |
Bajaj Finance Ltd | Equity | ₹12.36 Cr | 2.00% |
Titan Co Ltd | Equity | ₹11.57 Cr | 1.87% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.38 Cr | 1.68% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.03 Cr | 1.62% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.01 Cr | 1.62% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.81 Cr | 1.59% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹9.64 Cr | 1.56% |
Varun Beverages Ltd | Equity | ₹9.63 Cr | 1.56% |
Bharat Electronics Ltd | Equity | ₹9.18 Cr | 1.49% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹8.74 Cr | 1.41% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.74 Cr | 1.41% |
InterGlobe Aviation Ltd | Equity | ₹8.69 Cr | 1.41% |
Coforge Ltd | Equity | ₹8.07 Cr | 1.31% |
Bharti Hexacom Ltd | Equity | ₹8.01 Cr | 1.30% |
State Bank of India | Equity | ₹7.73 Cr | 1.25% |
JK Cement Ltd | Equity | ₹7.37 Cr | 1.19% |
Divi's Laboratories Ltd | Equity | ₹7.1 Cr | 1.15% |
Concord Biotech Ltd | Equity | ₹7.08 Cr | 1.15% |
Kaynes Technology India Ltd | Equity | ₹6.82 Cr | 1.10% |
Torrent Power Ltd | Equity | ₹6.76 Cr | 1.09% |
Bharat Forge Ltd | Equity | ₹6.56 Cr | 1.06% |
Ambuja Cements Ltd | Equity | ₹6.44 Cr | 1.04% |
Power Grid Corp Of India Ltd | Equity | ₹6.42 Cr | 1.04% |
GE Vernova T&D India Ltd | Equity | ₹6.25 Cr | 1.01% |
UNO Minda Ltd | Equity | ₹6.24 Cr | 1.01% |
PB Fintech Ltd | Equity | ₹6.19 Cr | 1.00% |
Home First Finance Co India Ltd --- | Equity | ₹6.17 Cr | 1.00% |
Phoenix Mills Ltd | Equity | ₹6.1 Cr | 0.99% |
Global Health Ltd | Equity | ₹5.69 Cr | 0.92% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.68 Cr | 0.92% |
Dixon Technologies (India) Ltd | Equity | ₹5.42 Cr | 0.88% |
Hyundai Motor India Ltd | Equity | ₹5.42 Cr | 0.88% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.84% |
Jyoti CNC Automation Ltd | Equity | ₹5.13 Cr | 0.83% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.12 Cr | 0.83% |
Metro Brands Ltd | Equity | ₹5.11 Cr | 0.83% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.82% |
Godrej Properties Ltd | Equity | ₹5.04 Cr | 0.82% |
8.2% Can Fin Homes Limited** | Bond - Corporate Bond | ₹5.03 Cr | 0.81% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.81% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.01 Cr | 0.81% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹4.79 Cr | 0.78% |
Max Estates Ltd | Equity | ₹4.57 Cr | 0.74% |
Aditya Birla Real Estate Ltd | Equity | ₹4.14 Cr | 0.67% |
Net Receivables / (Payables) | Cash | ₹4.06 Cr | 0.66% |
Awfis Space Solutions Ltd | Equity | ₹3.73 Cr | 0.60% |
Concord Enviro Systems Ltd | Equity | ₹3.53 Cr | 0.57% |
Entero Healthcare Solutions Ltd | Equity | ₹3.41 Cr | 0.55% |
Transformers & Rectifiers (India) Ltd | Equity | ₹3.26 Cr | 0.53% |
Jindal Stainless Ltd | Equity | ₹3.04 Cr | 0.49% |
JSW Steel Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.49% |
Persistent Systems Ltd | Equity | ₹2.91 Cr | 0.47% |
Honeywell Automation India Ltd | Equity | ₹2.83 Cr | 0.46% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹2.68 Cr | 0.43% |
Grindwell Norton Ltd | Equity | ₹2.05 Cr | 0.33% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.25% |
Brainbees Solutions Ltd | Equity | ₹1.18 Cr | 0.19% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.05% |
Large Cap Stocks
41.42%
Mid Cap Stocks
15.01%
Small Cap Stocks
9.35%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹120.92 Cr | 19.57% |
Consumer Cyclical | ₹71.67 Cr | 11.60% |
Industrials | ₹56.67 Cr | 9.17% |
Technology | ₹46.22 Cr | 7.48% |
Basic Materials | ₹23.67 Cr | 3.83% |
Healthcare | ₹23.28 Cr | 3.77% |
Communication Services | ₹16.75 Cr | 2.71% |
Utilities | ₹16.72 Cr | 2.71% |
Real Estate | ₹15.71 Cr | 2.54% |
Consumer Defensive | ₹14.74 Cr | 2.39% |
Standard Deviation
This fund
11.56%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since June 2018
Since September 2022
Since December 2023
ISIN INF205K011Q3 | Expense Ratio 2.35% | Exit Load 1.00% | Fund Size ₹618 Cr | Age 6 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg 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
₹1,05,523 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
HybridAggressive AllocationVery High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹618 Cr
Expense Ratio
2.35%
ISIN
INF205K011Q3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jun 2018
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
+10.74%
+7.36% (Cat Avg.)
3 Years
+15.61%
+14.18% (Cat Avg.)
5 Years
+18.58%
+20.83% (Cat Avg.)
Since Inception
+11.94%
— (Cat Avg.)
Equity | ₹406.35 Cr | 65.78% |
Debt | ₹167.87 Cr | 27.17% |
Others | ₹43.55 Cr | 7.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹35.91 Cr | 5.81% |
ICICI Bank Ltd | Equity | ₹31.4 Cr | 5.08% |
HDFC Bank Ltd | Equity | ₹31.02 Cr | 5.02% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹30.51 Cr | 4.94% |
Infosys Ltd | Equity | ₹29.82 Cr | 4.83% |
Triparty Repo | Cash - Repurchase Agreement | ₹25.07 Cr | 4.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.07 Cr | 3.25% |
Mahindra & Mahindra Ltd | Equity | ₹18.11 Cr | 2.93% |
Trent Ltd | Equity | ₹17.48 Cr | 2.83% |
Kotak Mahindra Bank Ltd | Equity | ₹16.24 Cr | 2.63% |
Godrej Properties Limited | Bond - Corporate Bond | ₹15.11 Cr | 2.45% |
Bajaj Finance Ltd | Equity | ₹12.36 Cr | 2.00% |
Titan Co Ltd | Equity | ₹11.57 Cr | 1.87% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.38 Cr | 1.68% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.03 Cr | 1.62% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.01 Cr | 1.62% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.81 Cr | 1.59% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹9.64 Cr | 1.56% |
Varun Beverages Ltd | Equity | ₹9.63 Cr | 1.56% |
Bharat Electronics Ltd | Equity | ₹9.18 Cr | 1.49% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹8.74 Cr | 1.41% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.74 Cr | 1.41% |
InterGlobe Aviation Ltd | Equity | ₹8.69 Cr | 1.41% |
Coforge Ltd | Equity | ₹8.07 Cr | 1.31% |
Bharti Hexacom Ltd | Equity | ₹8.01 Cr | 1.30% |
State Bank of India | Equity | ₹7.73 Cr | 1.25% |
JK Cement Ltd | Equity | ₹7.37 Cr | 1.19% |
Divi's Laboratories Ltd | Equity | ₹7.1 Cr | 1.15% |
Concord Biotech Ltd | Equity | ₹7.08 Cr | 1.15% |
Kaynes Technology India Ltd | Equity | ₹6.82 Cr | 1.10% |
Torrent Power Ltd | Equity | ₹6.76 Cr | 1.09% |
Bharat Forge Ltd | Equity | ₹6.56 Cr | 1.06% |
Ambuja Cements Ltd | Equity | ₹6.44 Cr | 1.04% |
Power Grid Corp Of India Ltd | Equity | ₹6.42 Cr | 1.04% |
GE Vernova T&D India Ltd | Equity | ₹6.25 Cr | 1.01% |
UNO Minda Ltd | Equity | ₹6.24 Cr | 1.01% |
PB Fintech Ltd | Equity | ₹6.19 Cr | 1.00% |
Home First Finance Co India Ltd --- | Equity | ₹6.17 Cr | 1.00% |
Phoenix Mills Ltd | Equity | ₹6.1 Cr | 0.99% |
Global Health Ltd | Equity | ₹5.69 Cr | 0.92% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.68 Cr | 0.92% |
Dixon Technologies (India) Ltd | Equity | ₹5.42 Cr | 0.88% |
Hyundai Motor India Ltd | Equity | ₹5.42 Cr | 0.88% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.84% |
Jyoti CNC Automation Ltd | Equity | ₹5.13 Cr | 0.83% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.12 Cr | 0.83% |
Metro Brands Ltd | Equity | ₹5.11 Cr | 0.83% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.82% |
Godrej Properties Ltd | Equity | ₹5.04 Cr | 0.82% |
8.2% Can Fin Homes Limited** | Bond - Corporate Bond | ₹5.03 Cr | 0.81% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.81% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.01 Cr | 0.81% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹4.79 Cr | 0.78% |
Max Estates Ltd | Equity | ₹4.57 Cr | 0.74% |
Aditya Birla Real Estate Ltd | Equity | ₹4.14 Cr | 0.67% |
Net Receivables / (Payables) | Cash | ₹4.06 Cr | 0.66% |
Awfis Space Solutions Ltd | Equity | ₹3.73 Cr | 0.60% |
Concord Enviro Systems Ltd | Equity | ₹3.53 Cr | 0.57% |
Entero Healthcare Solutions Ltd | Equity | ₹3.41 Cr | 0.55% |
Transformers & Rectifiers (India) Ltd | Equity | ₹3.26 Cr | 0.53% |
Jindal Stainless Ltd | Equity | ₹3.04 Cr | 0.49% |
JSW Steel Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.49% |
Persistent Systems Ltd | Equity | ₹2.91 Cr | 0.47% |
Honeywell Automation India Ltd | Equity | ₹2.83 Cr | 0.46% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹2.68 Cr | 0.43% |
Grindwell Norton Ltd | Equity | ₹2.05 Cr | 0.33% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.25% |
Brainbees Solutions Ltd | Equity | ₹1.18 Cr | 0.19% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.05% |
Large Cap Stocks
41.42%
Mid Cap Stocks
15.01%
Small Cap Stocks
9.35%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹120.92 Cr | 19.57% |
Consumer Cyclical | ₹71.67 Cr | 11.60% |
Industrials | ₹56.67 Cr | 9.17% |
Technology | ₹46.22 Cr | 7.48% |
Basic Materials | ₹23.67 Cr | 3.83% |
Healthcare | ₹23.28 Cr | 3.77% |
Communication Services | ₹16.75 Cr | 2.71% |
Utilities | ₹16.72 Cr | 2.71% |
Real Estate | ₹15.71 Cr | 2.54% |
Consumer Defensive | ₹14.74 Cr | 2.39% |
Standard Deviation
This fund
11.56%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since June 2018
Since September 2022
Since December 2023
ISIN INF205K011Q3 | Expense Ratio 2.35% | Exit Load 1.00% | Fund Size ₹618 Cr | Age 6 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg 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
₹1,05,523 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
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