Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹872 Cr
Expense Ratio
2.21%
ISIN
INF767K01QV6
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
12 Nov 2021
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
+17.18%
+25.13% (Cat Avg.)
Since Inception
+10.29%
— (Cat Avg.)
Equity | ₹422.12 Cr | 48.40% |
Debt | ₹203.52 Cr | 23.34% |
Others | ₹246.45 Cr | 28.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹231.44 Cr | 26.54% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹76.85 Cr | 8.81% |
HDFC Bank Ltd | Equity | ₹76.3 Cr | 8.75% |
Reliance Industries Ltd | Equity | ₹57.12 Cr | 6.55% |
ICICI Bank Ltd | Equity | ₹56.3 Cr | 6.46% |
Infosys Ltd | Equity | ₹42.44 Cr | 4.87% |
Tata Consultancy Services Ltd | Equity | ₹36 Cr | 4.13% |
ITC Ltd | Equity | ₹31.46 Cr | 3.61% |
Future on ICICI Bank Ltd | Equity - Future | ₹-30.56 Cr | 3.50% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-26.49 Cr | 3.04% |
07.71 MH Sdl 2033 | Bond - Gov't/Treasury | ₹26.45 Cr | 3.03% |
07.68 Kt Gs 2037 | Bond - Gov't/Treasury | ₹26.37 Cr | 3.02% |
Mahindra & Mahindra Ltd | Equity | ₹26.31 Cr | 3.02% |
07.80 Tn SDL 2032 27 Jul | Bond - Gov't/Treasury | ₹26.09 Cr | 2.99% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.71 Cr | 2.95% |
Future on ITC Ltd | Equity - Future | ₹-22.8 Cr | 2.61% |
Kotak Mahindra Bank Ltd | Equity | ₹22.3 Cr | 2.56% |
State Bank of India | Equity | ₹22.1 Cr | 2.53% |
Axis Bank Ltd | Equity | ₹20.67 Cr | 2.37% |
Future on Infosys Ltd | Equity - Future | ₹-19.96 Cr | 2.29% |
Treps | Cash - Repurchase Agreement | ₹19.23 Cr | 2.21% |
Future on Reliance Industries Ltd | Equity - Future | ₹-19.15 Cr | 2.20% |
Future on Axis Bank Ltd | Equity - Future | ₹-17.01 Cr | 1.95% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-15.71 Cr | 1.80% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-15.67 Cr | 1.80% |
Bajaj Finance Ltd | Equity | ₹15.61 Cr | 1.79% |
Shakti Pumps (India) Ltd | Equity | ₹14.78 Cr | 1.69% |
Future on State Bank of India | Equity - Future | ₹-14.59 Cr | 1.67% |
NTPC Ltd | Equity | ₹13.92 Cr | 1.60% |
07.68 Kt Gs 2039 | Bond - Gov't/Treasury | ₹11.35 Cr | 1.30% |
Garware Hi-Tech Films Ltd | Equity | ₹10.87 Cr | 1.25% |
HCL Technologies Ltd | Equity | ₹10.86 Cr | 1.24% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹10.7 Cr | 1.23% |
Hindustan Unilever Ltd | Equity | ₹10.38 Cr | 1.19% |
Grasim Industries Ltd | Equity | ₹9.65 Cr | 1.11% |
Bharat Electronics Ltd | Equity | ₹9.65 Cr | 1.11% |
Hero MotoCorp Ltd | Equity | ₹9.28 Cr | 1.06% |
Future on HCL Technologies Ltd | Equity - Future | ₹-8.95 Cr | 1.03% |
Hindalco Industries Ltd | Equity | ₹8.77 Cr | 1.01% |
Tata Power Co Ltd | Equity | ₹8.21 Cr | 0.94% |
R K Swamy Ltd | Equity | ₹7.83 Cr | 0.90% |
Tech Mahindra Ltd | Equity | ₹7.64 Cr | 0.88% |
Maruti Suzuki India Ltd | Equity | ₹7.5 Cr | 0.86% |
Texmaco Rail & Engineering Ltd | Equity | ₹6.84 Cr | 0.78% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-6.08 Cr | 0.70% |
Syngene International Ltd | Equity | ₹5.28 Cr | 0.61% |
Power Grid Corp Of India Ltd | Equity | ₹5.19 Cr | 0.60% |
Power Finance Corp Ltd | Equity | ₹5.16 Cr | 0.59% |
Piramal Enterprises Ltd | Equity | ₹4.94 Cr | 0.57% |
Future on NTPC Ltd | Equity - Future | ₹-4.84 Cr | 0.55% |
Eicher Motors Ltd | Equity | ₹4.82 Cr | 0.55% |
Future on Eicher Motors Ltd | Equity - Future | ₹-4.8 Cr | 0.55% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.73 Cr | 0.54% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-4.69 Cr | 0.54% |
Godrej Consumer Products Ltd | Equity | ₹4.67 Cr | 0.54% |
InterGlobe Aviation Ltd | Equity | ₹4.64 Cr | 0.53% |
Future on HDFC Bank Ltd | Equity - Future | ₹-4.61 Cr | 0.53% |
Abbott India Ltd | Equity | ₹4.44 Cr | 0.51% |
IndusInd Bank Ltd | Equity | ₹4.29 Cr | 0.49% |
SRF Ltd | Equity | ₹4.23 Cr | 0.49% |
Net Receivables / (Payables) | Cash | ₹-4.22 Cr | 0.48% |
Vedant Fashions Ltd | Equity | ₹4.13 Cr | 0.47% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-3.75 Cr | 0.43% |
TVS Motor Co Ltd | Equity | ₹3.51 Cr | 0.40% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-3.46 Cr | 0.40% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.44 Cr | 0.39% |
Allied Blenders and Distillers Ltd | Equity | ₹3.2 Cr | 0.37% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-3.16 Cr | 0.36% |
SBI Life Insurance Company Limited | Equity | ₹2.93 Cr | 0.34% |
APL Apollo Tubes Ltd | Equity | ₹2.86 Cr | 0.33% |
Bank of Baroda | Equity | ₹2.6 Cr | 0.30% |
National Aluminium Co Ltd | Equity | ₹2.58 Cr | 0.30% |
HDFC Asset Management Co Ltd | Equity | ₹2.57 Cr | 0.29% |
Tata Consumer Products Ltd | Equity | ₹2.56 Cr | 0.29% |
Dabur India Ltd | Equity | ₹2.52 Cr | 0.29% |
UltraTech Cement Ltd | Equity | ₹2.46 Cr | 0.28% |
Ador Welding Ltd | Equity | ₹2.44 Cr | 0.28% |
ISGEC Heavy Engineering Ltd | Equity | ₹2.39 Cr | 0.27% |
IDFC First Bank Ltd | Equity | ₹2.29 Cr | 0.26% |
Larsen & Toubro Ltd | Equity | ₹2.14 Cr | 0.25% |
REC Ltd | Equity | ₹2.12 Cr | 0.24% |
JK Tyre & Industries Ltd | Equity | ₹2.12 Cr | 0.24% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.05 Cr | 0.23% |
Bank of India | Equity | ₹2.02 Cr | 0.23% |
Bharat Petroleum Corp Ltd | Equity | ₹1.84 Cr | 0.21% |
Titan Co Ltd | Equity | ₹1.73 Cr | 0.20% |
Nestle India Ltd | Equity | ₹1.63 Cr | 0.19% |
Future on Nestle India Ltd | Equity - Future | ₹-1.61 Cr | 0.18% |
Sonata Software Ltd | Equity | ₹1.58 Cr | 0.18% |
Foseco India Ltd | Equity | ₹1.42 Cr | 0.16% |
Aadhar Housing Finance Ltd | Equity | ₹0.71 Cr | 0.08% |
Future on SRF Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
Large Cap Stocks
43.95%
Mid Cap Stocks
4.50%
Small Cap Stocks
3.41%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹249.68 Cr | 28.63% |
Technology | ₹98.51 Cr | 11.30% |
Consumer Cyclical | ₹59.39 Cr | 6.81% |
Energy | ₹58.96 Cr | 6.76% |
Consumer Defensive | ₹56.42 Cr | 6.47% |
Industrials | ₹42.88 Cr | 4.92% |
Basic Materials | ₹42.84 Cr | 4.91% |
Utilities | ₹27.33 Cr | 3.13% |
Healthcare | ₹9.72 Cr | 1.11% |
Communication Services | ₹7.83 Cr | 0.90% |
Standard Deviation
This fund
--
Cat. avg.
7.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since November 2021
Since November 2021
Since June 2022
ISIN | INF767K01QV6 | Expense Ratio | 2.21% | Exit Load | 1.00% | Fund Size | ₹872 Cr | Age | 12 Nov 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 Hybrid Comp Debt 50:50 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
₹30,456 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Moderately High risk