HybridAggressive AllocationVery High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹3,688 Cr
Expense Ratio
1.98%
ISIN
INF204K01FW1
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
08 Jun 2005
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
+7.26%
+7.36% (Cat Avg.)
3 Years
+15.07%
+14.18% (Cat Avg.)
5 Years
+21.70%
+20.83% (Cat Avg.)
10 Years
+9.80%
+11.86% (Cat Avg.)
Since Inception
+12.26%
— (Cat Avg.)
Equity | ₹2,807.61 Cr | 76.13% |
Debt | ₹676.01 Cr | 18.33% |
Others | ₹204.11 Cr | 5.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹216.16 Cr | 5.86% |
ICICI Bank Ltd | Equity | ₹211.69 Cr | 5.74% |
Triparty Repo | Cash - Repurchase Agreement | ₹167.65 Cr | 4.55% |
Larsen & Toubro Ltd | Equity | ₹123.92 Cr | 3.36% |
Bharti Airtel Ltd | Equity | ₹115.27 Cr | 3.13% |
Infosys Ltd | Equity | ₹114.66 Cr | 3.11% |
Axis Bank Ltd | Equity | ₹102.84 Cr | 2.79% |
Reliance Industries Ltd | Equity | ₹102.77 Cr | 2.79% |
NTPC Ltd | Equity | ₹100.15 Cr | 2.72% |
State Bank of India | Equity | ₹77.92 Cr | 2.11% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹69.39 Cr | 1.88% |
Mahindra & Mahindra Ltd | Equity | ₹62.65 Cr | 1.70% |
Jindal Steel & Power Ltd | Equity | ₹62.22 Cr | 1.69% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹61.41 Cr | 1.67% |
Bajaj Finance Ltd | Equity | ₹58.68 Cr | 1.59% |
Dixon Technologies (India) Ltd | Equity | ₹52.72 Cr | 1.43% |
National Highways Infra Trust Units | Equity - REIT | ₹50.26 Cr | 1.36% |
Hindustan Unilever Ltd | Equity | ₹49.99 Cr | 1.36% |
UTI Asset Management Co Ltd | Equity | ₹49.56 Cr | 1.34% |
Lupin Ltd | Equity | ₹47.66 Cr | 1.29% |
Cube Highways Trust | Equity | ₹47.5 Cr | 1.29% |
SBI Life Insurance Co Ltd | Equity | ₹46.44 Cr | 1.26% |
InterGlobe Aviation Ltd | Equity | ₹43.56 Cr | 1.18% |
HCL Technologies Ltd | Equity | ₹42.2 Cr | 1.14% |
Tata Motors Ltd | Equity | ₹40.47 Cr | 1.10% |
TVS Motor Co Ltd | Equity | ₹40.12 Cr | 1.09% |
Tata Steel Ltd | Equity | ₹39.69 Cr | 1.08% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹38.54 Cr | 1.05% |
Rainbow Childrens Medicare Ltd | Equity | ₹34.85 Cr | 0.95% |
Torrent Power Limited | Bond - Corporate Bond | ₹31.33 Cr | 0.85% |
United Spirits Ltd | Equity | ₹30.13 Cr | 0.82% |
AU Small Finance Bank Ltd. 9.2% | Bond - Corporate Bond | ₹30.01 Cr | 0.81% |
Manappuram Finance Limited | Bond - Corporate Bond | ₹29.98 Cr | 0.81% |
Coal India Ltd | Equity | ₹27.87 Cr | 0.76% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹27.73 Cr | 0.75% |
Prestige Estates Projects Ltd | Equity | ₹27.69 Cr | 0.75% |
Samvardhana Motherson International Ltd | Equity | ₹27.47 Cr | 0.75% |
Varun Beverages Ltd | Equity | ₹26.98 Cr | 0.73% |
Apollo Hospitals Enterprise Ltd | Equity | ₹26.46 Cr | 0.72% |
PB Fintech Ltd | Equity | ₹26.18 Cr | 0.71% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.82 Cr | 0.70% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.69% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.69% |
Vedanta Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.68% |
7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹25.11 Cr | 0.68% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.68% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.68% |
Titan Company Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.68% |
The Federal Bank Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.68% |
ITC Ltd | Equity | ₹24.5 Cr | 0.66% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹23.72 Cr | 0.64% |
Siemens Ltd | Equity | ₹22.97 Cr | 0.62% |
Suryapet Khammam Road Pvt Ltd. 8.28% | Bond - Corporate Bond | ₹22.9 Cr | 0.62% |
Reliance General Insurance Company Ltd. | Bond - Corporate Bond | ₹22.25 Cr | 0.60% |
Eternal Ltd | Equity | ₹22.19 Cr | 0.60% |
Angel One Ltd Ordinary Shares | Equity | ₹21.16 Cr | 0.57% |
Cash Margin - Derivatives | Cash - Collateral | ₹20 Cr | 0.54% |
IndusInd Bank Ltd | Equity | ₹19.82 Cr | 0.54% |
APtus Finance India Private Limited | Bond - Corporate Bond | ₹19.48 Cr | 0.53% |
Tata Power Co Ltd | Equity | ₹18.77 Cr | 0.51% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹18.72 Cr | 0.51% |
Nexus Select Trust Reits | Equity - REIT | ₹18.23 Cr | 0.49% |
Sapphire Foods India Ltd | Equity | ₹17.9 Cr | 0.49% |
Cholamandalam Financial Holdings Ltd | Equity | ₹17.51 Cr | 0.47% |
Honeywell Automation India Ltd | Equity | ₹16.75 Cr | 0.45% |
Net Current Assets | Cash | ₹16.08 Cr | 0.44% |
Supreme Industries Ltd | Equity | ₹15.82 Cr | 0.43% |
Tech Mahindra Ltd | Equity | ₹15.6 Cr | 0.42% |
Unicommerce eSolutions Ltd | Equity | ₹15.44 Cr | 0.42% |
CESC Ltd | Equity | ₹15.39 Cr | 0.42% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.28 Cr | 0.41% |
Bharat Heavy Electricals Ltd | Equity | ₹15.15 Cr | 0.41% |
Hdfc Life Insurance Company Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.41% |
IIFL Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.41% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹14.99 Cr | 0.41% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹14.77 Cr | 0.40% |
KEI Industries Ltd | Equity | ₹14.46 Cr | 0.39% |
Tata Consultancy Services Ltd | Equity | ₹13.01 Cr | 0.35% |
Medplus Health Services Ltd | Equity | ₹12.84 Cr | 0.35% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.74 Cr | 0.35% |
Devyani International Ltd | Equity | ₹12.55 Cr | 0.34% |
Electronics Mart India Ltd | Equity | ₹12.17 Cr | 0.33% |
Radico Khaitan Ltd | Equity | ₹12.14 Cr | 0.33% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹12.1 Cr | 0.33% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹11.89 Cr | 0.32% |
Kirloskar Oil Engines Ltd | Equity | ₹11.52 Cr | 0.31% |
Power Finance Corp Ltd | Equity | ₹10.52 Cr | 0.29% |
Piramal Capital & Housing Finance Ltd | Bond - Corporate Bond | ₹10.45 Cr | 0.28% |
Bajaj Auto Ltd | Equity | ₹10.38 Cr | 0.28% |
Fortis Healthcare Ltd | Equity | ₹10.24 Cr | 0.28% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.27% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.27% |
10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.27% |
Apollo Tyres Ltd | Equity | ₹9.07 Cr | 0.25% |
Mphasis Ltd | Equity | ₹8.75 Cr | 0.24% |
Bharat Petroleum Corp Ltd | Equity | ₹8.35 Cr | 0.23% |
Stanley Lifestyles Ltd | Equity | ₹8.32 Cr | 0.23% |
Delhivery Ltd | Equity | ₹8.28 Cr | 0.22% |
Latent View Analytics Ltd | Equity | ₹8.18 Cr | 0.22% |
Gland Pharma Ltd | Equity | ₹8.12 Cr | 0.22% |
Vishal Mega Mart Ltd | Equity | ₹7.88 Cr | 0.21% |
Cipla Ltd | Equity | ₹7.68 Cr | 0.21% |
Westlife Foodworld Ltd | Equity | ₹6.82 Cr | 0.18% |
ACME Solar Holdings Ltd | Equity | ₹6.56 Cr | 0.18% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹6.55 Cr | 0.18% |
National Highways Infra Trust | Bond - Corporate Bond | ₹6.44 Cr | 0.17% |
Zensar Technologies Ltd | Equity | ₹6.38 Cr | 0.17% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.18 Cr | 0.17% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.16 Cr | 0.17% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.14 Cr | 0.17% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.1 Cr | 0.17% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.09 Cr | 0.17% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.08 Cr | 0.16% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.08 Cr | 0.16% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.06 Cr | 0.16% |
National Highways Infra Trust | Bond - Corporate Bond | ₹5.96 Cr | 0.16% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.18 Cr | 0.14% |
Au Small Finance Bank Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.14% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.14% |
Grasim Industries Ltd | Equity | ₹3.82 Cr | 0.10% |
TeamLease Services Ltd | Equity | ₹1.88 Cr | 0.05% |
8.28% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.03% |
Sharda Motor Industries Ltd | Equity | ₹0.46 Cr | 0.01% |
Cash Margin - Ccil | Cash - Collateral | ₹0.37 Cr | 0.01% |
6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.01% |
7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.11 Cr | 0.00% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.09 Cr | 0.00% |
Large Cap Stocks
53.86%
Mid Cap Stocks
10.59%
Small Cap Stocks
8.54%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹902.38 Cr | 24.47% |
Industrials | ₹368.54 Cr | 9.99% |
Consumer Cyclical | ₹291.19 Cr | 7.90% |
Technology | ₹268.76 Cr | 7.29% |
Healthcare | ₹217.25 Cr | 5.89% |
Consumer Defensive | ₹143.74 Cr | 3.90% |
Utilities | ₹140.87 Cr | 3.82% |
Energy | ₹139 Cr | 3.77% |
Communication Services | ₹133.99 Cr | 3.63% |
Basic Materials | ₹105.72 Cr | 2.87% |
Real Estate | ₹27.69 Cr | 0.75% |
Standard Deviation
This fund
10.40%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
ISIN INF204K01FW1 | Expense Ratio 1.98% | Exit Load 1.00% | Fund Size ₹3,688 Cr | Age 19 years 10 months | 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.
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.
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹3,688 Cr
Expense Ratio
1.98%
ISIN
INF204K01FW1
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
08 Jun 2005
Your principal amount will be at Very High Risk
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
+7.26%
+7.36% (Cat Avg.)
3 Years
+15.07%
+14.18% (Cat Avg.)
5 Years
+21.70%
+20.83% (Cat Avg.)
10 Years
+9.80%
+11.86% (Cat Avg.)
Since Inception
+12.26%
— (Cat Avg.)
Equity | ₹2,807.61 Cr | 76.13% |
Debt | ₹676.01 Cr | 18.33% |
Others | ₹204.11 Cr | 5.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹216.16 Cr | 5.86% |
ICICI Bank Ltd | Equity | ₹211.69 Cr | 5.74% |
Triparty Repo | Cash - Repurchase Agreement | ₹167.65 Cr | 4.55% |
Larsen & Toubro Ltd | Equity | ₹123.92 Cr | 3.36% |
Bharti Airtel Ltd | Equity | ₹115.27 Cr | 3.13% |
Infosys Ltd | Equity | ₹114.66 Cr | 3.11% |
Axis Bank Ltd | Equity | ₹102.84 Cr | 2.79% |
Reliance Industries Ltd | Equity | ₹102.77 Cr | 2.79% |
NTPC Ltd | Equity | ₹100.15 Cr | 2.72% |
State Bank of India | Equity | ₹77.92 Cr | 2.11% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹69.39 Cr | 1.88% |
Mahindra & Mahindra Ltd | Equity | ₹62.65 Cr | 1.70% |
Jindal Steel & Power Ltd | Equity | ₹62.22 Cr | 1.69% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹61.41 Cr | 1.67% |
Bajaj Finance Ltd | Equity | ₹58.68 Cr | 1.59% |
Dixon Technologies (India) Ltd | Equity | ₹52.72 Cr | 1.43% |
National Highways Infra Trust Units | Equity - REIT | ₹50.26 Cr | 1.36% |
Hindustan Unilever Ltd | Equity | ₹49.99 Cr | 1.36% |
UTI Asset Management Co Ltd | Equity | ₹49.56 Cr | 1.34% |
Lupin Ltd | Equity | ₹47.66 Cr | 1.29% |
Cube Highways Trust | Equity | ₹47.5 Cr | 1.29% |
SBI Life Insurance Co Ltd | Equity | ₹46.44 Cr | 1.26% |
InterGlobe Aviation Ltd | Equity | ₹43.56 Cr | 1.18% |
HCL Technologies Ltd | Equity | ₹42.2 Cr | 1.14% |
Tata Motors Ltd | Equity | ₹40.47 Cr | 1.10% |
TVS Motor Co Ltd | Equity | ₹40.12 Cr | 1.09% |
Tata Steel Ltd | Equity | ₹39.69 Cr | 1.08% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹38.54 Cr | 1.05% |
Rainbow Childrens Medicare Ltd | Equity | ₹34.85 Cr | 0.95% |
Torrent Power Limited | Bond - Corporate Bond | ₹31.33 Cr | 0.85% |
United Spirits Ltd | Equity | ₹30.13 Cr | 0.82% |
AU Small Finance Bank Ltd. 9.2% | Bond - Corporate Bond | ₹30.01 Cr | 0.81% |
Manappuram Finance Limited | Bond - Corporate Bond | ₹29.98 Cr | 0.81% |
Coal India Ltd | Equity | ₹27.87 Cr | 0.76% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹27.73 Cr | 0.75% |
Prestige Estates Projects Ltd | Equity | ₹27.69 Cr | 0.75% |
Samvardhana Motherson International Ltd | Equity | ₹27.47 Cr | 0.75% |
Varun Beverages Ltd | Equity | ₹26.98 Cr | 0.73% |
Apollo Hospitals Enterprise Ltd | Equity | ₹26.46 Cr | 0.72% |
PB Fintech Ltd | Equity | ₹26.18 Cr | 0.71% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.82 Cr | 0.70% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.69% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.69% |
Vedanta Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.68% |
7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹25.11 Cr | 0.68% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.68% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.68% |
Titan Company Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.68% |
The Federal Bank Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.68% |
ITC Ltd | Equity | ₹24.5 Cr | 0.66% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹23.72 Cr | 0.64% |
Siemens Ltd | Equity | ₹22.97 Cr | 0.62% |
Suryapet Khammam Road Pvt Ltd. 8.28% | Bond - Corporate Bond | ₹22.9 Cr | 0.62% |
Reliance General Insurance Company Ltd. | Bond - Corporate Bond | ₹22.25 Cr | 0.60% |
Eternal Ltd | Equity | ₹22.19 Cr | 0.60% |
Angel One Ltd Ordinary Shares | Equity | ₹21.16 Cr | 0.57% |
Cash Margin - Derivatives | Cash - Collateral | ₹20 Cr | 0.54% |
IndusInd Bank Ltd | Equity | ₹19.82 Cr | 0.54% |
APtus Finance India Private Limited | Bond - Corporate Bond | ₹19.48 Cr | 0.53% |
Tata Power Co Ltd | Equity | ₹18.77 Cr | 0.51% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹18.72 Cr | 0.51% |
Nexus Select Trust Reits | Equity - REIT | ₹18.23 Cr | 0.49% |
Sapphire Foods India Ltd | Equity | ₹17.9 Cr | 0.49% |
Cholamandalam Financial Holdings Ltd | Equity | ₹17.51 Cr | 0.47% |
Honeywell Automation India Ltd | Equity | ₹16.75 Cr | 0.45% |
Net Current Assets | Cash | ₹16.08 Cr | 0.44% |
Supreme Industries Ltd | Equity | ₹15.82 Cr | 0.43% |
Tech Mahindra Ltd | Equity | ₹15.6 Cr | 0.42% |
Unicommerce eSolutions Ltd | Equity | ₹15.44 Cr | 0.42% |
CESC Ltd | Equity | ₹15.39 Cr | 0.42% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.28 Cr | 0.41% |
Bharat Heavy Electricals Ltd | Equity | ₹15.15 Cr | 0.41% |
Hdfc Life Insurance Company Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.41% |
IIFL Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.41% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹14.99 Cr | 0.41% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹14.77 Cr | 0.40% |
KEI Industries Ltd | Equity | ₹14.46 Cr | 0.39% |
Tata Consultancy Services Ltd | Equity | ₹13.01 Cr | 0.35% |
Medplus Health Services Ltd | Equity | ₹12.84 Cr | 0.35% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.74 Cr | 0.35% |
Devyani International Ltd | Equity | ₹12.55 Cr | 0.34% |
Electronics Mart India Ltd | Equity | ₹12.17 Cr | 0.33% |
Radico Khaitan Ltd | Equity | ₹12.14 Cr | 0.33% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹12.1 Cr | 0.33% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹11.89 Cr | 0.32% |
Kirloskar Oil Engines Ltd | Equity | ₹11.52 Cr | 0.31% |
Power Finance Corp Ltd | Equity | ₹10.52 Cr | 0.29% |
Piramal Capital & Housing Finance Ltd | Bond - Corporate Bond | ₹10.45 Cr | 0.28% |
Bajaj Auto Ltd | Equity | ₹10.38 Cr | 0.28% |
Fortis Healthcare Ltd | Equity | ₹10.24 Cr | 0.28% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.27% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.27% |
10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.27% |
Apollo Tyres Ltd | Equity | ₹9.07 Cr | 0.25% |
Mphasis Ltd | Equity | ₹8.75 Cr | 0.24% |
Bharat Petroleum Corp Ltd | Equity | ₹8.35 Cr | 0.23% |
Stanley Lifestyles Ltd | Equity | ₹8.32 Cr | 0.23% |
Delhivery Ltd | Equity | ₹8.28 Cr | 0.22% |
Latent View Analytics Ltd | Equity | ₹8.18 Cr | 0.22% |
Gland Pharma Ltd | Equity | ₹8.12 Cr | 0.22% |
Vishal Mega Mart Ltd | Equity | ₹7.88 Cr | 0.21% |
Cipla Ltd | Equity | ₹7.68 Cr | 0.21% |
Westlife Foodworld Ltd | Equity | ₹6.82 Cr | 0.18% |
ACME Solar Holdings Ltd | Equity | ₹6.56 Cr | 0.18% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹6.55 Cr | 0.18% |
National Highways Infra Trust | Bond - Corporate Bond | ₹6.44 Cr | 0.17% |
Zensar Technologies Ltd | Equity | ₹6.38 Cr | 0.17% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.18 Cr | 0.17% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.16 Cr | 0.17% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.14 Cr | 0.17% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.1 Cr | 0.17% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.09 Cr | 0.17% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.08 Cr | 0.16% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.08 Cr | 0.16% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹6.06 Cr | 0.16% |
National Highways Infra Trust | Bond - Corporate Bond | ₹5.96 Cr | 0.16% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.18 Cr | 0.14% |
Au Small Finance Bank Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.14% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.14% |
Grasim Industries Ltd | Equity | ₹3.82 Cr | 0.10% |
TeamLease Services Ltd | Equity | ₹1.88 Cr | 0.05% |
8.28% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.03% |
Sharda Motor Industries Ltd | Equity | ₹0.46 Cr | 0.01% |
Cash Margin - Ccil | Cash - Collateral | ₹0.37 Cr | 0.01% |
6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.01% |
7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.11 Cr | 0.00% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.09 Cr | 0.00% |
Large Cap Stocks
53.86%
Mid Cap Stocks
10.59%
Small Cap Stocks
8.54%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹902.38 Cr | 24.47% |
Industrials | ₹368.54 Cr | 9.99% |
Consumer Cyclical | ₹291.19 Cr | 7.90% |
Technology | ₹268.76 Cr | 7.29% |
Healthcare | ₹217.25 Cr | 5.89% |
Consumer Defensive | ₹143.74 Cr | 3.90% |
Utilities | ₹140.87 Cr | 3.82% |
Energy | ₹139 Cr | 3.77% |
Communication Services | ₹133.99 Cr | 3.63% |
Basic Materials | ₹105.72 Cr | 2.87% |
Real Estate | ₹27.69 Cr | 0.75% |
Standard Deviation
This fund
10.40%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
ISIN INF204K01FW1 | Expense Ratio 1.98% | Exit Load 1.00% | Fund Size ₹3,688 Cr | Age 19 years 10 months | 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.
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.
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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