Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹218 Cr
Expense Ratio
2.34%
ISIN
INF663L01HC4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Jan 2004
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
+22.27%
+31.97% (Cat Avg.)
3 Years
+9.19%
+15.88% (Cat Avg.)
5 Years
+14.25%
+19.49% (Cat Avg.)
10 Years
+9.29%
+13.37% (Cat Avg.)
Since Inception
+13.11%
— (Cat Avg.)
Equity | ₹166.86 Cr | 76.44% |
Debt | ₹41.47 Cr | 19.00% |
Others | ₹9.96 Cr | 4.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
PGIM Jennison Global Eq Opps USD I Acc | Mutual Fund - Open End | ₹21.64 Cr | 9.92% |
ICICI Bank Ltd | Equity | ₹13.57 Cr | 6.22% |
HDFC Bank Ltd | Equity | ₹11.99 Cr | 5.49% |
Reliance Industries Ltd | Equity | ₹10.66 Cr | 4.88% |
Tata Consultancy Services Ltd | Equity | ₹9.94 Cr | 4.55% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.17 Cr | 4.20% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹8.34 Cr | 3.82% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹7.76 Cr | 3.55% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹6.59 Cr | 3.02% |
Bharti Airtel Ltd | Equity | ₹6.44 Cr | 2.95% |
UltraTech Cement Ltd | Equity | ₹5.94 Cr | 2.72% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.91 Cr | 2.71% |
Larsen & Toubro Ltd | Equity | ₹5.73 Cr | 2.62% |
Dixon Technologies (India) Ltd | Equity | ₹5.41 Cr | 2.48% |
Varun Beverages Ltd | Equity | ₹5.13 Cr | 2.35% |
Avenue Supermarts Ltd | Equity | ₹5.01 Cr | 2.29% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.89 Cr | 2.24% |
Axis Bank Ltd | Equity | ₹4.59 Cr | 2.10% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.68 Cr | 1.69% |
Indraprastha Gas Ltd | Equity | ₹3.3 Cr | 1.51% |
InterGlobe Aviation Ltd | Equity | ₹3.11 Cr | 1.43% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹3.09 Cr | 1.41% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹2.92 Cr | 1.34% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.71 Cr | 1.24% |
Persistent Systems Ltd | Equity | ₹2.61 Cr | 1.20% |
United Spirits Ltd | Equity | ₹2.44 Cr | 1.12% |
UNO Minda Ltd | Equity | ₹2.41 Cr | 1.10% |
Aarti Industries Ltd | Equity | ₹2.39 Cr | 1.09% |
KPIT Technologies Ltd | Equity | ₹2.35 Cr | 1.08% |
Global Health Ltd | Equity | ₹2.3 Cr | 1.05% |
SRF Ltd | Equity | ₹2.23 Cr | 1.02% |
Bajaj Finance Ltd | Equity | ₹2.22 Cr | 1.01% |
Zomato Ltd | Equity | ₹2.17 Cr | 0.99% |
Titan Co Ltd | Equity | ₹2.05 Cr | 0.94% |
Metro Brands Ltd | Equity | ₹1.82 Cr | 0.83% |
Phoenix Mills Ltd | Equity | ₹1.81 Cr | 0.83% |
Maruti Suzuki India Ltd | Equity | ₹1.78 Cr | 0.82% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.65 Cr | 0.75% |
Net Receivables / (Payables) | Cash | ₹1.62 Cr | 0.74% |
SBI Life Insurance Company Limited | Equity | ₹1.62 Cr | 0.74% |
Syngene International Ltd | Equity | ₹1.56 Cr | 0.71% |
Triveni Turbine Ltd | Equity | ₹1.49 Cr | 0.68% |
Ratnamani Metals & Tubes Ltd | Equity | ₹1.46 Cr | 0.67% |
Central Depository Services (India) Ltd | Equity | ₹1.45 Cr | 0.66% |
Havells India Ltd | Equity | ₹1.35 Cr | 0.62% |
Motherson Sumi Wiring India Ltd | Equity | ₹1.32 Cr | 0.60% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.17 Cr | 0.54% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.16 Cr | 0.53% |
Coforge Ltd | Equity | ₹1.13 Cr | 0.52% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.47% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹1 Cr | 0.46% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.43% |
DOMS Industries Ltd | Equity | ₹0.78 Cr | 0.36% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹0.7 Cr | 0.32% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.56 Cr | 0.25% |
8.28% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.10% |
08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Large Cap Stocks
49.29%
Mid Cap Stocks
11.83%
Small Cap Stocks
5.73%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹43.86 Cr | 20.09% |
Technology | ₹22.44 Cr | 10.28% |
Industrials | ₹15.17 Cr | 6.95% |
Consumer Cyclical | ₹12.71 Cr | 5.82% |
Consumer Defensive | ₹12.58 Cr | 5.76% |
Basic Materials | ₹12.02 Cr | 5.51% |
Energy | ₹10.66 Cr | 4.88% |
Communication Services | ₹6.44 Cr | 2.95% |
Healthcare | ₹4.81 Cr | 2.20% |
Utilities | ₹3.3 Cr | 1.51% |
Real Estate | ₹1.81 Cr | 0.83% |
Standard Deviation
This fund
9.78%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
Higher the better
Since April 2023
Since April 2023
Since August 2023
Since March 2024
Since April 2024
ISIN | INF663L01HC4 | Expense Ratio | 2.34% | Exit Load | No Charges | Fund Size | ₹218 Cr | Age | 29 Jan 2004 | Lumpsum Minimum | ₹5,000 | 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
₹25,627 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk