Regular
NAV (18-Jan-24)
Returns (Since Inception)
Fund Size
₹418 Cr
Expense Ratio
2.42%
ISIN
INF247L01684
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
14 Sep 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
+16.60%
+31.97% (Cat Avg.)
3 Years
+10.16%
+15.88% (Cat Avg.)
5 Years
+12.76%
+19.49% (Cat Avg.)
Since Inception
+11.69%
— (Cat Avg.)
Equity | ₹335.08 Cr | 80.18% |
Debt | ₹29.66 Cr | 7.10% |
Others | ₹53.15 Cr | 12.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Star Health and Allied Insurance Co Ltd | Equity | ₹28.05 Cr | 6.71% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹25.82 Cr | 6.18% |
FSN E-Commerce Ventures Ltd | Equity | ₹24.15 Cr | 5.78% |
Samvardhana Motherson International Ltd | Equity | ₹23.52 Cr | 5.63% |
Dreamfolks Services Ltd | Equity | ₹22.55 Cr | 5.40% |
Avenue Supermarts Ltd | Equity | ₹19.6 Cr | 4.69% |
Religare Enterprises Ltd | Equity | ₹19.07 Cr | 4.56% |
KFin Technologies Ltd | Equity | ₹18.21 Cr | 4.36% |
L&T Technology Services Ltd | Equity | ₹17.34 Cr | 4.15% |
BSE Ltd | Equity | ₹15.55 Cr | 3.72% |
Shriram Finance Limited | Bond - Corporate Bond | ₹14.96 Cr | 3.58% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹14.95 Cr | 3.58% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹14.9 Cr | 3.57% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹14.76 Cr | 3.53% |
ICICI Bank Ltd | Equity | ₹13.86 Cr | 3.32% |
Larsen & Toubro Ltd | Equity | ₹12.66 Cr | 3.03% |
Infosys Ltd | Equity | ₹12.56 Cr | 3.01% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.45 Cr | 2.98% |
Piramal Enterprises Ltd | Equity | ₹12.11 Cr | 2.90% |
ABB India Ltd | Equity | ₹11.91 Cr | 2.85% |
Rural Electrification Corporation Limited | Cash - Commercial Paper | ₹9.88 Cr | 2.36% |
HDFC Life Insurance Company Limited | Equity | ₹9.56 Cr | 2.29% |
Fino Payments Bank Ltd | Equity | ₹8.99 Cr | 2.15% |
HDFC Bank Ltd | Equity | ₹8.55 Cr | 2.05% |
One97 Communications Ltd | Equity | ₹8.29 Cr | 1.98% |
Bharti Airtel Ltd | Equity | ₹6.92 Cr | 1.65% |
Cblo | Cash - Repurchase Agreement | ₹6 Cr | 1.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 1.19% |
Metro Brands Ltd | Equity | ₹3.37 Cr | 0.81% |
Net Receivables / (Payables) | Cash | ₹2.38 Cr | 0.57% |
Large Cap Stocks
31.49%
Mid Cap Stocks
28.51%
Small Cap Stocks
20.19%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹115.73 Cr | 27.69% |
Consumer Cyclical | ₹76.85 Cr | 18.39% |
Industrials | ₹59.57 Cr | 14.26% |
Technology | ₹56.41 Cr | 13.50% |
Consumer Defensive | ₹19.6 Cr | 4.69% |
Communication Services | ₹6.92 Cr | 1.65% |
Standard Deviation
This fund
9.29%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
Higher the better
Since August 2023
Since November 2022
ISIN | INF247L01684 | Expense Ratio | 2.42% | Exit Load | 1.00% | Fund Size | ₹418 Cr | Age | 14 Sep 2018 | Lumpsum Minimum | ₹500 | 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
₹68,894 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk