Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹502 Cr
Expense Ratio
2.41%
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
+37.43%
+31.97% (Cat Avg.)
3 Years
+15.72%
+15.88% (Cat Avg.)
5 Years
+16.96%
+19.49% (Cat Avg.)
Since Inception
+13.82%
— (Cat Avg.)
Equity | ₹375.62 Cr | 74.85% |
Debt | ₹103.38 Cr | 20.60% |
Others | ₹22.86 Cr | 4.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹45.24 Cr | 9.01% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹39.96 Cr | 7.96% |
ICICI Bank Ltd | Equity | ₹30.89 Cr | 6.16% |
Triparty Repo | Cash - Repurchase Agreement | ₹23.17 Cr | 4.62% |
Trent Ltd | Equity | ₹17.51 Cr | 3.49% |
HDFC Bank Ltd | Equity | ₹14.68 Cr | 2.93% |
Infosys Ltd | Equity | ₹13.38 Cr | 2.67% |
Power Grid Corp Of India Ltd | Equity | ₹12.87 Cr | 2.56% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.25 Cr | 2.24% |
Mahindra & Mahindra Ltd | Equity | ₹11.22 Cr | 2.24% |
Zomato Ltd | Equity | ₹10.88 Cr | 2.17% |
Bharat Electronics Ltd | Equity | ₹9.63 Cr | 1.92% |
State Bank of India | Equity | ₹9.21 Cr | 1.84% |
Concord Biotech Ltd | Equity | ₹8.98 Cr | 1.79% |
Century Textiles & Industries Ltd | Equity | ₹8.28 Cr | 1.65% |
Titan Co Ltd | Equity | ₹8.18 Cr | 1.63% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹7.66 Cr | 1.53% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹7.33 Cr | 1.46% |
PB Fintech Ltd | Equity | ₹6.86 Cr | 1.37% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.84 Cr | 1.36% |
IndusInd Bank Ltd | Equity | ₹6.52 Cr | 1.30% |
Jio Financial Services Ltd | Equity | ₹6.5 Cr | 1.30% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.3 Cr | 1.26% |
Phoenix Mills Ltd | Equity | ₹6.24 Cr | 1.24% |
Bharat Forge Ltd | Equity | ₹5.94 Cr | 1.18% |
InterGlobe Aviation Ltd | Equity | ₹5.93 Cr | 1.18% |
Jyoti CNC Automation Ltd | Equity | ₹5.93 Cr | 1.18% |
Persistent Systems Ltd | Equity | ₹5.81 Cr | 1.16% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.65 Cr | 1.13% |
NTPC Ltd | Equity | ₹5.58 Cr | 1.11% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.53 Cr | 1.10% |
Divi's Laboratories Ltd | Equity | ₹5.5 Cr | 1.10% |
UltraTech Cement Ltd | Equity | ₹5.32 Cr | 1.06% |
TVS Motor Co Ltd | Equity | ₹5.3 Cr | 1.06% |
Bank of Baroda | Equity | ₹5.26 Cr | 1.05% |
Home First Finance Co India Ltd --- | Equity | ₹5.08 Cr | 1.01% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.07 Cr | 1.01% |
360 One Wam Ltd Ordinary Shares | Equity | ₹5.06 Cr | 1.01% |
Endurance Technologies Ltd | Equity | ₹4.91 Cr | 0.98% |
BSE Ltd | Equity | ₹4.9 Cr | 0.98% |
UNO Minda Ltd | Equity | ₹4.88 Cr | 0.97% |
KEI Industries Ltd | Equity | ₹4.7 Cr | 0.94% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.56 Cr | 0.91% |
Bajaj Finance Ltd | Equity | ₹4.56 Cr | 0.91% |
Max Financial Services Ltd | Equity | ₹4.53 Cr | 0.90% |
Coforge Ltd | Equity | ₹4.52 Cr | 0.90% |
Maruti Suzuki India Ltd | Equity | ₹4.41 Cr | 0.88% |
Lupin Ltd | Equity | ₹4.41 Cr | 0.88% |
Grindwell Norton Ltd | Equity | ₹4.16 Cr | 0.83% |
KPIT Technologies Ltd | Equity | ₹4.11 Cr | 0.82% |
Abbott India Ltd | Equity | ₹3.84 Cr | 0.77% |
LTIMindtree Ltd | Equity | ₹3.83 Cr | 0.76% |
Metro Brands Ltd | Equity | ₹3.83 Cr | 0.76% |
Dixon Technologies (India) Ltd | Equity | ₹3.59 Cr | 0.72% |
PI Industries Ltd | Equity | ₹3.54 Cr | 0.71% |
Bharti Hexacom Ltd | Equity | ₹3.43 Cr | 0.68% |
JK Cement Ltd | Equity | ₹3.4 Cr | 0.68% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.31 Cr | 0.66% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.15 Cr | 0.63% |
Avenue Supermarts Ltd | Equity | ₹3.07 Cr | 0.61% |
JSW Steel Limited | Bond - Corporate Bond | ₹3.02 Cr | 0.60% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹2.97 Cr | 0.59% |
Net Receivables / (Payables) | Cash | ₹-0.31 Cr | 0.06% |
Large Cap Stocks
46.38%
Mid Cap Stocks
17.55%
Small Cap Stocks
9.05%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹116.48 Cr | 23.21% |
Consumer Cyclical | ₹77.05 Cr | 15.35% |
Industrials | ₹54.09 Cr | 10.78% |
Technology | ₹35.24 Cr | 7.02% |
Healthcare | ₹30.39 Cr | 6.06% |
Basic Materials | ₹20.54 Cr | 4.09% |
Utilities | ₹18.45 Cr | 3.68% |
Communication Services | ₹10.76 Cr | 2.14% |
Consumer Defensive | ₹6.38 Cr | 1.27% |
Real Estate | ₹6.24 Cr | 1.24% |
Standard Deviation
This fund
10.04%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
Higher the better
Since June 2018
Since September 2022
Since December 2023
ISIN | INF205K011Q3 | Expense Ratio | 2.41% | Exit Load | 1.00% | Fund Size | ₹502 Cr | Age | 30 Jun 2018 | 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.
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 |
---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1432.17 Cr | 35.6% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1432.17 Cr | 37.9% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹759.92 Cr | 31.0% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹759.92 Cr | 29.3% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4241.61 Cr | 27.3% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6063.77 Cr | 35.2% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3893.74 Cr | 30.3% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹73405.39 Cr | 24.9% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11094.47 Cr | 28.4% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2300.31 Cr | 32.4% |
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