Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹888 Cr
Expense Ratio
0.62%
ISIN
INF879O01233
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
20 Feb 2024
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.
Since Inception
+8.01%
— (Cat Avg.)
Equity | ₹143.05 Cr | 16.11% |
Debt | ₹408.22 Cr | 45.96% |
Others | ₹336.96 Cr | 37.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹196.1 Cr | 22.08% |
Future on Tata Motors Ltd | Equity - Future | ₹-42.55 Cr | 4.79% |
Tata Motors Ltd Class A | Equity | ₹41.68 Cr | 4.69% |
Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹34.7 Cr | 3.91% |
Hdfc Bank Limited August 2024 Future | Equity - Future | ₹-33.57 Cr | 3.78% |
HDFC Bank Ltd | Equity | ₹33.32 Cr | 3.75% |
Petronet LNG Ltd | Equity | ₹27.96 Cr | 3.15% |
Coal India Ltd | Equity | ₹27.21 Cr | 3.06% |
Power Grid Corp Of India Ltd | Equity | ₹26.75 Cr | 3.01% |
ITC Ltd | Equity | ₹26.71 Cr | 3.01% |
07.70 MH Sgs 2031 | Bond - Gov't/Treasury | ₹25.56 Cr | 2.88% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹23.9 Cr | 2.69% |
Punjab National Bank | Cash - CD/Time Deposit | ₹23.6 Cr | 2.66% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.42 Cr | 2.64% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.3 Cr | 2.62% |
Swaraj Engines Ltd | Equity | ₹22.4 Cr | 2.52% |
07.49 MH Sdl 2030 | Bond - Gov't/Treasury | ₹20.25 Cr | 2.28% |
06.98 Tn SDL 2031 | Bond - Gov't/Treasury | ₹19.7 Cr | 2.22% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-18.8 Cr | 2.12% |
Vodafone Idea Ltd | Equity | ₹18.61 Cr | 2.10% |
08.22 KA Sdl 2031 | Bond - Gov't/Treasury | ₹15.71 Cr | 1.77% |
07.63 MH Sdl 2030 | Bond - Gov't/Treasury | ₹15.28 Cr | 1.72% |
Telangana (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹15.16 Cr | 1.71% |
07.33 MH Sdl 2031 | Bond - Gov't/Treasury | ₹15.06 Cr | 1.70% |
National Housing Bank | Bond - Corporate Bond | ₹15.04 Cr | 1.69% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.98 Cr | 1.69% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹14.93 Cr | 1.68% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-14.02 Cr | 1.58% |
Kotak Mahindra Bank Ltd | Equity | ₹13.96 Cr | 1.57% |
VST Industries Ltd | Equity | ₹13.9 Cr | 1.56% |
08.37 Tn SDL 2029 | Bond - Gov't/Treasury | ₹10.45 Cr | 1.18% |
07.83 MH Sdl 2030 | Bond - Gov't/Treasury | ₹10.27 Cr | 1.16% |
07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹10.26 Cr | 1.15% |
07.70 MH Sgs 2030 | Bond - Gov't/Treasury | ₹10.23 Cr | 1.15% |
Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹10.22 Cr | 1.15% |
Tamil Nadu (Government of) 7.68% | Bond - Sub-sovereign Government Debt | ₹10.22 Cr | 1.15% |
07.69 MH Sdl 2031 | Bond - Gov't/Treasury | ₹10.22 Cr | 1.15% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.05 Cr | 1.13% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.03 Cr | 1.13% |
National Housing Bank | Bond - Corporate Bond | ₹9.98 Cr | 1.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.96 Cr | 1.12% |
Rec Limited | Bond - Corporate Bond | ₹9.96 Cr | 1.12% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-9.92 Cr | 1.12% |
06.95 Tn SDL 2031 | Bond - Gov't/Treasury | ₹9.84 Cr | 1.11% |
Bharat Electronics Ltd | Equity | ₹9.82 Cr | 1.11% |
06.83 MH Sdl 2031 | Bond - Gov't/Treasury | ₹9.78 Cr | 1.10% |
06.52 KA Sdl 2030 | Bond - Gov't/Treasury | ₹9.65 Cr | 1.09% |
06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹9.63 Cr | 1.08% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹9.44 Cr | 1.06% |
Future on State Bank of India | Equity - Future | ₹-8.96 Cr | 1.01% |
State Bank of India | Equity | ₹8.9 Cr | 1.00% |
Reliance Industries Ltd | Equity | ₹7.83 Cr | 0.88% |
Future on Reliance Industries Ltd | Equity - Future | ₹-7.18 Cr | 0.81% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-6.34 Cr | 0.71% |
Bajaj Finance Ltd | Equity | ₹6.3 Cr | 0.71% |
08.68 AP Sdl 2030 | Bond - Gov't/Treasury | ₹5.35 Cr | 0.60% |
08.37 AP Sdl 2031 | Bond - Gov't/Treasury | ₹5.28 Cr | 0.59% |
07.93 KA Sdl 2031 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.58% |
07.86 MH Sdl 2030 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.58% |
07.77 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.58% |
07.75 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.58% |
07.72 MH Sgs 2031 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.58% |
Future on NTPC Ltd | Equity - Future | ₹-5.06 Cr | 0.57% |
NTPC Ltd | Equity | ₹5.05 Cr | 0.57% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.57% |
Gujarat (Government of) 7.38% | Bond - Sub-sovereign Government Debt | ₹5.04 Cr | 0.57% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.56% |
India Grid Trust | Bond - Corporate Bond | ₹5 Cr | 0.56% |
Titan Company Limited August 2024 Future | Equity - Future | ₹-5 Cr | 0.56% |
07.09 KA Sdl 2030 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.56% |
Titan Co Ltd | Equity | ₹4.96 Cr | 0.56% |
Future on Aarti Industries Ltd | Equity - Future | ₹-4.9 Cr | 0.55% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.89 Cr | 0.55% |
Bajaj Finserv Ltd | Equity | ₹4.87 Cr | 0.55% |
Aarti Industries Ltd | Equity | ₹4.87 Cr | 0.55% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.85 Cr | 0.55% |
06.53 KA Sdl 2030 | Bond - Gov't/Treasury | ₹4.83 Cr | 0.54% |
06.33 Tn SDL 2030 | Bond - Gov't/Treasury | ₹4.79 Cr | 0.54% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹4.65 Cr | 0.52% |
Future on Axis Bank Ltd | Equity - Future | ₹-4.48 Cr | 0.50% |
Axis Bank Ltd | Equity | ₹4.45 Cr | 0.50% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.5 Cr | 0.39% |
Hindustan Unilever Ltd | Equity | ₹3.49 Cr | 0.39% |
The Federal Bank Ltd | Equity | ₹3.22 Cr | 0.36% |
Future on The Federal Bank Ltd | Equity - Future | ₹-3.22 Cr | 0.36% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.99 Cr | 0.34% |
Larsen & Toubro Ltd | Equity | ₹2.98 Cr | 0.34% |
Future on JSW Steel Ltd | Equity - Future | ₹-2.91 Cr | 0.33% |
JSW Steel Ltd | Equity | ₹2.88 Cr | 0.32% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-2.52 Cr | 0.28% |
IndusInd Bank Ltd | Equity | ₹2.5 Cr | 0.28% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-2.35 Cr | 0.26% |
Hindalco Industries Ltd | Equity | ₹2.34 Cr | 0.26% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-2.26 Cr | 0.25% |
Bandhan Bank Ltd | Equity | ₹2.26 Cr | 0.25% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-2.22 Cr | 0.25% |
Steel Authority Of India Ltd | Equity | ₹2.2 Cr | 0.25% |
Future on Canara Bank | Equity - Future | ₹-2.18 Cr | 0.25% |
Canara Bank | Equity | ₹2.17 Cr | 0.24% |
Net Receivables / (Payables) | Cash | ₹-2.15 Cr | 0.24% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-1.86 Cr | 0.21% |
Bharti Airtel Ltd | Equity | ₹1.84 Cr | 0.21% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-1.81 Cr | 0.20% |
Hindustan Copper Ltd | Equity | ₹1.79 Cr | 0.20% |
Indus Towers Limited August 2024 Future | Equity - Future | ₹-1.19 Cr | 0.13% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.18 Cr | 0.13% |
Reliance Industries Limited September 2024 Future | Equity - Future | ₹-0.68 Cr | 0.08% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.55 Cr | 0.06% |
Piramal Enterprises Ltd | Equity | ₹0.55 Cr | 0.06% |
Future on RBL Bank Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
RBL Bank Ltd | Equity | ₹0.12 Cr | 0.01% |
Future on Dabur India Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
Dabur India Ltd | Equity | ₹0.08 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹82.61 Cr | 9.30% |
Consumer Cyclical | ₹69.04 Cr | 7.77% |
Energy | ₹63 Cr | 7.09% |
Consumer Defensive | ₹44.17 Cr | 4.97% |
Utilities | ₹31.81 Cr | 3.58% |
Communication Services | ₹21.63 Cr | 2.44% |
Basic Materials | ₹14.09 Cr | 1.59% |
Industrials | ₹12.79 Cr | 1.44% |
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 February 2024
Since February 2024
Since February 2024
Since February 2024
Since February 2024
ISIN | INF879O01233 | Expense Ratio | 0.62% | Exit Load | 1.00% | Fund Size | ₹888 Cr | Age | 20 Feb 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 50+50 - Moderate 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% |
Your principal amount will be at Moderately High risk