Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹552 Cr
Expense Ratio
2.47%
ISIN
INF767K01030
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 Feb 1999
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
+29.23%
+31.97% (Cat Avg.)
3 Years
+12.05%
+15.88% (Cat Avg.)
5 Years
+13.93%
+19.49% (Cat Avg.)
10 Years
+9.37%
+13.37% (Cat Avg.)
Since Inception
+9.01%
— (Cat Avg.)
Equity | ₹419.13 Cr | 75.99% |
Debt | ₹122.9 Cr | 22.28% |
Others | ₹9.56 Cr | 1.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹28.17 Cr | 5.11% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹25.45 Cr | 4.61% |
ICICI Bank Ltd | Equity | ₹21.65 Cr | 3.93% |
Reliance Industries Ltd | Equity | ₹21.12 Cr | 3.83% |
07.70 Kt Gs 2033 | Bond - Gov't/Treasury | ₹15.67 Cr | 2.84% |
Infosys Ltd | Equity | ₹14.97 Cr | 2.71% |
ITC Ltd | Equity | ₹14.47 Cr | 2.62% |
Treps | Cash - Repurchase Agreement | ₹12.7 Cr | 2.30% |
Trent Ltd | Equity | ₹12.16 Cr | 2.20% |
Tata Consultancy Services Ltd | Equity | ₹11.68 Cr | 2.12% |
Larsen & Toubro Ltd | Equity | ₹11.28 Cr | 2.04% |
GE T&D India Ltd | Equity | ₹11.24 Cr | 2.04% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.48 Cr | 1.90% |
Maruti Suzuki India Ltd | Equity | ₹10.46 Cr | 1.90% |
07.73 Kt Gs 2034 | Bond - Gov't/Treasury | ₹10.45 Cr | 1.89% |
Azad Engineering Ltd | Equity | ₹9.53 Cr | 1.73% |
Piramal Pharma Ltd | Equity | ₹9.28 Cr | 1.68% |
Hero MotoCorp Ltd | Equity | ₹8.8 Cr | 1.60% |
NTPC Ltd | Equity | ₹8.71 Cr | 1.58% |
DEE Development Engineers Ltd | Equity | ₹8.46 Cr | 1.53% |
Zomato Ltd | Equity | ₹8.16 Cr | 1.48% |
Hindustan Unilever Ltd | Equity | ₹7.97 Cr | 1.45% |
Siemens Ltd | Equity | ₹7.86 Cr | 1.43% |
TD Power Systems Ltd | Equity | ₹7.77 Cr | 1.41% |
Mankind Pharma Ltd | Equity | ₹7.55 Cr | 1.37% |
APL Apollo Tubes Ltd | Equity | ₹7.52 Cr | 1.36% |
Titan Co Ltd | Equity | ₹7.5 Cr | 1.36% |
Bharat Forge Ltd | Equity | ₹7.3 Cr | 1.32% |
Tech Mahindra Ltd | Equity | ₹7.05 Cr | 1.28% |
Power Finance Corp Ltd | Equity | ₹6.98 Cr | 1.27% |
Bharat Electronics Ltd | Equity | ₹6.95 Cr | 1.26% |
Varun Beverages Ltd | Equity | ₹6.83 Cr | 1.24% |
07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹6.82 Cr | 1.24% |
State Bank of India | Equity | ₹6.71 Cr | 1.22% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹6.65 Cr | 1.20% |
KEI Industries Ltd | Equity | ₹6.51 Cr | 1.18% |
Sansera Engineering Ltd | Equity | ₹6.32 Cr | 1.15% |
NCC Ltd | Equity | ₹6.24 Cr | 1.13% |
IDFC First Bank Ltd | Equity | ₹6.04 Cr | 1.10% |
Samvardhana Motherson International Ltd | Equity | ₹5.92 Cr | 1.07% |
SRF Ltd | Equity | ₹5.87 Cr | 1.06% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.85 Cr | 1.06% |
Craftsman Automation Ltd | Equity | ₹5.8 Cr | 1.05% |
TARC Ltd Ordinary Shares | Equity | ₹5.68 Cr | 1.03% |
08.03 KA Sdl 2028 | Bond - Gov't/Treasury | ₹5.65 Cr | 1.02% |
Bharti Airtel Ltd | Equity | ₹5.59 Cr | 1.01% |
Bikaji Foods International Ltd | Equity | ₹5.56 Cr | 1.01% |
Arvind Fashions Ltd | Equity | ₹5.43 Cr | 0.98% |
07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹5.26 Cr | 0.95% |
07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹5.23 Cr | 0.95% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.22 Cr | 0.95% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹5.22 Cr | 0.95% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.17 Cr | 0.94% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.93% |
Latent View Analytics Ltd | Equity | ₹4.99 Cr | 0.90% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹4.79 Cr | 0.87% |
Bank of India | Equity | ₹4.43 Cr | 0.80% |
TVS Motor Co Ltd | Equity | ₹4.26 Cr | 0.77% |
Five-Star Business Finance Ltd | Equity | ₹4.15 Cr | 0.75% |
Global Health Ltd | Equity | ₹3.9 Cr | 0.71% |
Mphasis Ltd | Equity | ₹3.87 Cr | 0.70% |
Oil India Ltd | Equity | ₹3.7 Cr | 0.67% |
Orient Electric Ltd Ordinary Shares | Equity | ₹3.61 Cr | 0.66% |
Yuken India Ltd | Equity | ₹3.43 Cr | 0.62% |
Net Receivables / (Payables) | Cash | ₹-3.14 Cr | 0.57% |
AXISCADES Technologies Ltd | Equity | ₹2.87 Cr | 0.52% |
Voltas Ltd | Equity | ₹2.83 Cr | 0.51% |
Prestige Estates Projects Ltd | Equity | ₹2.77 Cr | 0.50% |
LTIMindtree Ltd | Equity | ₹2.69 Cr | 0.49% |
Godrej Consumer Products Ltd | Equity | ₹2.68 Cr | 0.49% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹2.6 Cr | 0.47% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹2.58 Cr | 0.47% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.53 Cr | 0.10% |
Ntpc Limited | Bond - Corporate Bond | ₹0.02 Cr | 0.00% |
Large Cap Stocks
45.20%
Mid Cap Stocks
10.82%
Small Cap Stocks
18.43%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹89.96 Cr | 16.31% |
Consumer Cyclical | ₹85.73 Cr | 15.54% |
Financial Services | ₹83.99 Cr | 15.23% |
Technology | ₹40.25 Cr | 7.30% |
Consumer Defensive | ₹37.52 Cr | 6.80% |
Energy | ₹24.82 Cr | 4.50% |
Healthcare | ₹20.72 Cr | 3.76% |
Basic Materials | ₹13.39 Cr | 2.43% |
Utilities | ₹8.71 Cr | 1.58% |
Real Estate | ₹8.44 Cr | 1.53% |
Communication Services | ₹5.59 Cr | 1.01% |
Standard Deviation
This fund
9.06%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
Higher the better
ISIN | INF767K01030 | Expense Ratio | 2.47% | Exit Load | 1.00% | Fund Size | ₹552 Cr | Age | 03 Feb 1999 | Lumpsum Minimum | ₹5,000 | 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
₹30,456 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk