Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹383 Cr
Expense Ratio
2.36%
ISIN
INF00XX01655
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Dec 2019
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
+24.50%
+25.13% (Cat Avg.)
3 Years
+10.85%
+13.07% (Cat Avg.)
Since Inception
+7.86%
— (Cat Avg.)
Equity | ₹208.88 Cr | 54.53% |
Debt | ₹31.25 Cr | 8.16% |
Others | ₹142.91 Cr | 37.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps 01-Aug-2024 | Cash - Repurchase Agreement | ₹57.54 Cr | 15.02% |
Cash Offset For Derivatives | Cash - General Offset | ₹29.39 Cr | 7.67% |
Reliance Industries Ltd | Equity | ₹19.95 Cr | 5.21% |
Infosys Ltd | Equity | ₹17.06 Cr | 4.45% |
HDFC Bank Ltd | Equity | ₹16.67 Cr | 4.35% |
Net Receivables / (Payables) | Cash | ₹15.69 Cr | 4.10% |
6.89% Govt Stock 2025 | Bond - Gov't/Treasury | ₹15.01 Cr | 3.92% |
NTPC Ltd | Equity | ₹13.41 Cr | 3.50% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹12.8 Cr | 3.34% |
ICICI Bank Ltd | Equity | ₹10.14 Cr | 2.65% |
Punjab National Bank | Cash - CD/Time Deposit | ₹9.88 Cr | 2.58% |
364 DTB 05122024 | Bond - Gov't/Treasury | ₹9.77 Cr | 2.55% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.76 Cr | 2.55% |
Axis Bank Ltd | Equity | ₹9.73 Cr | 2.54% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹8.92 Cr | 2.33% |
State Bank of India | Equity | ₹8.11 Cr | 2.12% |
Tata Consultancy Services Ltd | Equity | ₹7.75 Cr | 2.02% |
Union Bank Of India | Cash - CD/Time Deposit | ₹7.64 Cr | 2.00% |
SBI Life Insurance Company Limited | Equity | ₹7.58 Cr | 1.98% |
Titan Company Limited | Equity - Future | ₹-7.56 Cr | 1.97% |
Titan Co Ltd | Equity | ₹7.53 Cr | 1.96% |
Zomato Ltd | Equity | ₹6.6 Cr | 1.72% |
Siemens Ltd | Equity | ₹6.58 Cr | 1.72% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹6.53 Cr | 1.70% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹6.47 Cr | 1.69% |
Mahindra & Mahindra Ltd | Equity | ₹6.46 Cr | 1.69% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-6.46 Cr | 1.69% |
Mankind Pharma Ltd | Equity | ₹5.41 Cr | 1.41% |
REC Ltd | Equity | ₹4.98 Cr | 1.30% |
L & T Finance Holdings Limited | Cash - Commercial Paper | ₹4.94 Cr | 1.29% |
Concord Biotech Ltd | Equity | ₹4.63 Cr | 1.21% |
HDFC Life Insurance Company Limited | Equity | ₹4.53 Cr | 1.18% |
National Housing Bank | Cash - Commercial Paper | ₹4.48 Cr | 1.17% |
ABB India Ltd | Equity | ₹4.44 Cr | 1.16% |
PB Fintech Ltd | Equity | ₹4.4 Cr | 1.15% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-4.12 Cr | 1.08% |
Vedanta Ltd | Equity | ₹4.1 Cr | 1.07% |
Adani Enterprises Ltd | Equity | ₹4.09 Cr | 1.07% |
Home First Finance Co India Ltd --- | Equity | ₹3.97 Cr | 1.04% |
HCL Technologies Ltd | Equity | ₹3.81 Cr | 1.00% |
ICICI Securities Ltd | Equity | ₹3.7 Cr | 0.96% |
Tata Steel Ltd | Equity | ₹3.42 Cr | 0.89% |
Future on Tata Steel Ltd | Equity - Future | ₹-3.38 Cr | 0.88% |
Hindalco Industries Ltd | Equity | ₹3.09 Cr | 0.81% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹2.95 Cr | 0.77% |
Future on Reliance Industries Ltd | Equity - Future | ₹-2.79 Cr | 0.73% |
Tata Motors Ltd | Equity | ₹2.48 Cr | 0.65% |
Future on Tata Motors Ltd | Equity - Future | ₹-2.48 Cr | 0.65% |
Cummins India Ltd | Equity | ₹2.31 Cr | 0.60% |
Tata Consumer Products Ltd | Equity | ₹2 Cr | 0.52% |
Ambuja Cements Ltd | Equity | ₹1.96 Cr | 0.51% |
Bharat Bijlee Ltd | Equity | ₹1.9 Cr | 0.50% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.9 Cr | 0.50% |
Larsen & Toubro Ltd | Equity | ₹1.87 Cr | 0.49% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹1.48 Cr | 0.39% |
Future on DLF Ltd | Equity - Future | ₹-1.48 Cr | 0.39% |
DLF Ltd | Equity | ₹1.47 Cr | 0.38% |
Future on ITC Ltd | Equity - Future | ₹-1.12 Cr | 0.29% |
ITC Ltd | Equity | ₹1.11 Cr | 0.29% |
Tata Consumer Prod | Equity | ₹0.02 Cr | 0.01% |
Large Cap Stocks
51.33%
Mid Cap Stocks
1.75%
Small Cap Stocks
3.71%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹80.33 Cr | 20.97% |
Technology | ₹28.63 Cr | 7.47% |
Energy | ₹24.04 Cr | 6.28% |
Consumer Cyclical | ₹23.06 Cr | 6.02% |
Healthcare | ₹21.7 Cr | 5.67% |
Industrials | ₹17.11 Cr | 4.47% |
Utilities | ₹13.41 Cr | 3.50% |
Communication Services | ₹12.8 Cr | 3.34% |
Basic Materials | ₹12.57 Cr | 3.28% |
Consumer Defensive | ₹3.11 Cr | 0.81% |
Real Estate | ₹1.47 Cr | 0.38% |
Standard Deviation
This fund
7.29%
Cat. avg.
7.43%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since February 2022
Since September 2023
Since September 2023
ISIN | INF00XX01655 | Expense Ratio | 2.36% | Exit Load | 1.00% | Fund Size | ₹383 Cr | Age | 31 Dec 2019 | Lumpsum Minimum | ₹5,000 | 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% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Focused Equity Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹482.32 Cr | 49.2% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹57.57 Cr | 7.1% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹206.57 Cr | 7.4% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1364.42 Cr | 49.5% |
ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹287.15 Cr | 49.1% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹48.34 Cr | 9.2% |
ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹383.04 Cr | 26.7% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹2313.35 Cr | 61.8% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹357.30 Cr | 39.7% |
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹30.79 Cr | 7.9% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹269.28 Cr | 20.9% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹37.35 Cr | 8.2% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹119.37 Cr | 6.6% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1085.02 Cr | 64.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹385.94 Cr | 55.9% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹183.39 Cr | 55.6% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
Your principal amount will be at Very High Risk