Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹1,127 Cr
Expense Ratio
2.17%
ISIN
INF663L01V72
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Feb 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
+18.33%
+25.13% (Cat Avg.)
3 Years
+10.06%
+13.07% (Cat Avg.)
Since Inception
+12.05%
— (Cat Avg.)
Equity | ₹772.19 Cr | 68.49% |
Debt | ₹238.69 Cr | 21.17% |
Others | ₹116.54 Cr | 10.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹60.75 Cr | 5.39% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹60.72 Cr | 5.39% |
ICICI Bank Ltd | Equity | ₹60.48 Cr | 5.36% |
Reliance Industries Ltd | Equity | ₹59.09 Cr | 5.24% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹47.07 Cr | 4.17% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹44.11 Cr | 3.91% |
Infosys Ltd | Equity | ₹31.86 Cr | 2.83% |
Tata Consultancy Services Ltd | Equity | ₹29.34 Cr | 2.60% |
Larsen & Toubro Ltd | Equity | ₹23.21 Cr | 2.06% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹19.64 Cr | 1.74% |
Bharti Airtel Ltd | Equity | ₹19.4 Cr | 1.72% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹18.55 Cr | 1.65% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹18.36 Cr | 1.63% |
Indraprastha Gas Ltd | Equity | ₹18.22 Cr | 1.62% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹17.34 Cr | 1.54% |
SRF Ltd | Equity | ₹16.06 Cr | 1.42% |
Avenue Supermarts Ltd | Equity | ₹15.88 Cr | 1.41% |
Varun Beverages Ltd | Equity | ₹15.05 Cr | 1.33% |
Small Industries Development Bank Of India** | Cash - Commercial Paper | ₹14.89 Cr | 1.32% |
Punjab National Bank | Cash - CD/Time Deposit | ₹14.84 Cr | 1.32% |
Axis Bank Ltd | Equity | ₹14.37 Cr | 1.27% |
Bharat Forge Ltd | Equity | ₹14.13 Cr | 1.25% |
United Spirits Ltd | Equity | ₹14.12 Cr | 1.25% |
Zomato Ltd | Equity | ₹14.03 Cr | 1.24% |
Kotak Mahindra Bank Ltd | Equity | ₹13.89 Cr | 1.23% |
Maruti Suzuki India Ltd | Equity | ₹13.77 Cr | 1.22% |
JK Cement Ltd | Equity | ₹13.69 Cr | 1.21% |
Mphasis Ltd | Equity | ₹13.57 Cr | 1.20% |
Havells India Ltd | Equity | ₹12.63 Cr | 1.12% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹12.45 Cr | 1.10% |
Titan Co Ltd | Equity | ₹12.22 Cr | 1.08% |
NTPC Ltd | Equity | ₹12.17 Cr | 1.08% |
InterGlobe Aviation Ltd | Equity | ₹12.12 Cr | 1.08% |
Britannia Industries Ltd | Equity | ₹12.03 Cr | 1.07% |
Aarti Industries Ltd | Equity | ₹11.92 Cr | 1.06% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹11.9 Cr | 1.06% |
SBI Life Insurance Company Limited | Equity | ₹11.76 Cr | 1.04% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.69 Cr | 1.04% |
Info Edge (India) Ltd | Equity | ₹11.18 Cr | 0.99% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.89% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.9 Cr | 0.88% |
Multi Commodity Exchange of India Ltd | Equity | ₹9.54 Cr | 0.85% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹9.51 Cr | 0.84% |
Shriram Finance Ltd | Equity | ₹9.28 Cr | 0.82% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹8.76 Cr | 0.78% |
Astral Ltd | Equity | ₹8.72 Cr | 0.77% |
Trent Ltd | Equity | ₹8.1 Cr | 0.72% |
Abbott India Ltd | Equity | ₹7.96 Cr | 0.71% |
Bharat Electronics Ltd | Equity | ₹7.93 Cr | 0.70% |
Timken India Ltd | Equity | ₹7.88 Cr | 0.70% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.85 Cr | 0.70% |
Dixon Technologies (India) Ltd | Equity | ₹7.43 Cr | 0.66% |
Bajaj Finance Ltd | Equity | ₹7.34 Cr | 0.65% |
Mankind Pharma Ltd | Equity | ₹7.05 Cr | 0.63% |
UNO Minda Ltd | Equity | ₹6.95 Cr | 0.62% |
National Housing Bank | Cash - Commercial Paper | ₹6.93 Cr | 0.61% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.08 Cr | 0.54% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹6.04 Cr | 0.54% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹6.01 Cr | 0.53% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.97 Cr | 0.53% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.85 Cr | 0.52% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5.35 Cr | 0.47% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.46% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.45% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 0.44% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹4.95 Cr | 0.44% |
Page Industries Ltd | Equity | ₹4.84 Cr | 0.43% |
Icici Securities Limited | Cash - Commercial Paper | ₹4.78 Cr | 0.42% |
Canara Bank | Bond - Gov't Agency Debt | ₹4.78 Cr | 0.42% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹4.77 Cr | 0.42% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹4.77 Cr | 0.42% |
Net Receivables / (Payables) | Cash | ₹4.61 Cr | 0.41% |
Syngene International Ltd | Equity | ₹4.57 Cr | 0.41% |
Navin Fluorine International Ltd | Equity | ₹4.39 Cr | 0.39% |
Persistent Systems Ltd | Equity | ₹4.28 Cr | 0.38% |
Central Depository Services (India) Ltd | Equity | ₹4.22 Cr | 0.37% |
CE Info Systems Ltd | Equity | ₹4.2 Cr | 0.37% |
Devyani International Ltd | Equity | ₹4.14 Cr | 0.37% |
APL Apollo Tubes Ltd | Equity | ₹3.85 Cr | 0.34% |
Hero MotoCorp Ltd | Equity | ₹3.75 Cr | 0.33% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹3.5 Cr | 0.31% |
Safari Industries (India) Ltd | Equity | ₹3.48 Cr | 0.31% |
Brigade Enterprises Ltd | Equity | ₹3.4 Cr | 0.30% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹2.82 Cr | 0.25% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.18 Cr | 0.19% |
Large Cap Stocks
48.96%
Mid Cap Stocks
14.24%
Small Cap Stocks
5.29%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹229.63 Cr | 20.37% |
Technology | ₹90.69 Cr | 8.04% |
Industrials | ₹86.18 Cr | 7.64% |
Consumer Cyclical | ₹85.42 Cr | 7.58% |
Consumer Defensive | ₹63.16 Cr | 5.60% |
Energy | ₹59.09 Cr | 5.24% |
Basic Materials | ₹49.92 Cr | 4.43% |
Healthcare | ₹43.72 Cr | 3.88% |
Communication Services | ₹30.58 Cr | 2.71% |
Utilities | ₹30.39 Cr | 2.70% |
Real Estate | ₹3.4 Cr | 0.30% |
Standard Deviation
This fund
8.32%
Cat. avg.
7.43%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since April 2023
Since December 2021
Since April 2023
Since April 2024
Since March 2024
ISIN | INF663L01V72 | Expense Ratio | 2.17% | Exit Load | No Charges | Fund Size | ₹1,127 Cr | Age | 04 Feb 2021 | 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% |
Total AUM
₹25,627 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk