HybridAggressive AllocationVery High Risk
Direct
NAV (20-Dec-24)
Returns (Since Inception)
Fund Size
₹135 Cr
Expense Ratio
0.42%
ISIN
INF959L01CX3
Minimum SIP
₹10
Exit Load
No Charges
Inception Date
30 Apr 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
+18.08%
+20.35% (Cat Avg.)
3 Years
+15.37%
+15.50% (Cat Avg.)
5 Years
+14.47%
+16.74% (Cat Avg.)
Since Inception
+12.95%
— (Cat Avg.)
Equity | ₹91.34 Cr | 67.52% |
Debt | ₹9.11 Cr | 6.73% |
Others | ₹34.84 Cr | 25.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
364 DTB 09012025 | Bond - Gov't/Treasury | ₹12.91 Cr | 9.54% |
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Collateral | ₹7.38 Cr | 5.45% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.76 Cr | 4.26% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.5 Cr | 3.33% |
ICICI Bank Ltd | Equity | ₹4.29 Cr | 3.17% |
Usha Martin Ltd | Equity | ₹4.17 Cr | 3.08% |
BLS International Services Ltd | Equity | ₹4.09 Cr | 3.02% |
Lumax Industries Ltd | Equity | ₹3.6 Cr | 2.66% |
Reliance Industries Ltd | Equity | ₹3.28 Cr | 2.43% |
Redington Ltd | Equity | ₹3.25 Cr | 2.40% |
Senco Gold Ltd | Equity | ₹3.12 Cr | 2.31% |
EMS Ltd | Equity | ₹3.1 Cr | 2.29% |
Axis Bank Ltd | Equity | ₹3.08 Cr | 2.28% |
HDFC Bank Ltd | Equity | ₹3.03 Cr | 2.24% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹3 Cr | 2.22% |
UPL Ltd | Equity | ₹2.97 Cr | 2.20% |
Coal India Ltd | Equity | ₹2.87 Cr | 2.12% |
MM Forgings Ltd | Equity | ₹2.85 Cr | 2.11% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.82 Cr | 2.09% |
Glenmark Life Sciences Ltd | Equity | ₹2.78 Cr | 2.05% |
Sansera Engineering Ltd | Equity | ₹2.57 Cr | 1.90% |
HDFC Bank Limited | Bond - Corporate Bond | ₹2.44 Cr | 1.80% |
Cipla Ltd | Equity | ₹2.35 Cr | 1.73% |
IndusInd Bank Ltd | Equity | ₹2.24 Cr | 1.66% |
Hindustan Unilever Ltd | Equity | ₹2.07 Cr | 1.53% |
Infosys Ltd | Equity | ₹2.06 Cr | 1.52% |
Zydus Lifesciences Ltd | Equity | ₹2.06 Cr | 1.52% |
State Bank Of India | Cash - CD/Time Deposit | ₹1.99 Cr | 1.47% |
Time Technoplast Limited | Cash - Commercial Paper | ₹1.98 Cr | 1.47% |
Gabriel India Ltd | Equity | ₹1.97 Cr | 1.46% |
Bharti Airtel Ltd | Equity | ₹1.96 Cr | 1.45% |
FIEM Industries Ltd | Equity | ₹1.86 Cr | 1.38% |
ITC Ltd | Equity | ₹1.86 Cr | 1.37% |
Caplin Point Laboratories Ltd | Equity | ₹1.58 Cr | 1.17% |
Tata Consultancy Services Ltd | Equity | ₹1.54 Cr | 1.14% |
InterGlobe Aviation Ltd | Equity | ₹1.53 Cr | 1.13% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹1.5 Cr | 1.11% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹1.49 Cr | 1.10% |
Shriram Finance Ltd | Equity | ₹1.3 Cr | 0.96% |
Suprajit Engineering Ltd | Equity | ₹1.23 Cr | 0.91% |
Jio Financial Services Ltd | Equity | ₹1.07 Cr | 0.79% |
SRF Ltd | Equity | ₹1.02 Cr | 0.75% |
Aurobindo Pharma Ltd | Equity | ₹0.97 Cr | 0.72% |
SBI Life Insurance Co Ltd | Equity | ₹0.93 Cr | 0.69% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹0.91 Cr | 0.67% |
Tata Consumer Products Ltd | Equity | ₹0.88 Cr | 0.65% |
Zen Technologies Ltd | Equity | ₹0.87 Cr | 0.65% |
Indegene Ltd | Equity | ₹0.75 Cr | 0.55% |
Tips Music Ltd | Equity | ₹0.74 Cr | 0.55% |
Ashok Leyland Ltd | Equity | ₹0.73 Cr | 0.54% |
Eureka Forbes Ltd | Equity | ₹0.67 Cr | 0.50% |
Safari Industries (India) Ltd | Equity | ₹0.62 Cr | 0.46% |
VIP Industries Ltd | Equity | ₹0.62 Cr | 0.46% |
Vedant Fashions Ltd | Equity | ₹0.57 Cr | 0.42% |
Varun Beverages Ltd | Equity | ₹0.56 Cr | 0.41% |
Cyient Ltd | Equity | ₹0.56 Cr | 0.41% |
PDS Ltd | Equity | ₹0.56 Cr | 0.41% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.53 Cr | 0.39% |
HCL Technologies Ltd | Equity | ₹0.52 Cr | 0.38% |
UNO Minda Ltd | Equity | ₹0.46 Cr | 0.34% |
UPL LIMITED | Equity - Warrants/Rights (Call) | ₹0.13 Cr | 0.09% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹0.09 Cr | 0.07% |
Jubilant Foodworks Ltd | Equity | ₹0.08 Cr | 0.06% |
Large Cap Stocks
29.58%
Mid Cap Stocks
4.61%
Small Cap Stocks
33.23%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹18.76 Cr | 13.87% |
Consumer Cyclical | ₹17.38 Cr | 12.85% |
Industrials | ₹14.29 Cr | 10.56% |
Healthcare | ₹11.01 Cr | 8.14% |
Basic Materials | ₹8.16 Cr | 6.03% |
Technology | ₹7.38 Cr | 5.46% |
Energy | ₹6.16 Cr | 4.55% |
Consumer Defensive | ₹5.37 Cr | 3.97% |
Communication Services | ₹2.7 Cr | 2.00% |
Standard Deviation
This fund
9.53%
Cat. avg.
10.06%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
ISIN INF959L01CX3 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹135 Cr | Age 6 years 7 months | Lumpsum Minimum ₹10 | 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.
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% | ₹1502.95 Cr | 23.4% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1502.95 Cr | 25.4% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹809.77 Cr | 24.3% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹809.77 Cr | 22.7% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4150.45 Cr | 15.5% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6107.34 Cr | 22.6% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3850.47 Cr | 18.4% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹72428.38 Cr | 16.8% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11108.76 Cr | 17.9% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.84 Cr | 14.6% |
Total AUM
₹7,181 Cr
Address
3rd Floor, Kolkata, 700 069
Your principal amount will be at Very High Risk