Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹635 Cr
Expense Ratio
0.70%
ISIN
INF0K1H01131
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Jan 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
+14.66%
— (Cat Avg.)
Equity | ₹554.71 Cr | 87.39% |
Debt | ₹35.49 Cr | 5.59% |
Others | ₹44.57 Cr | 7.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Religare Enterprises Ltd | Equity | ₹62.91 Cr | 9.91% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.49 Cr | 5.59% |
Swan Energy Ltd | Equity | ₹30.84 Cr | 4.86% |
Zydus Lifesciences Ltd | Equity | ₹24.13 Cr | 3.80% |
Net Receivables / (Payables) | Cash | ₹22.9 Cr | 3.61% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹21.67 Cr | 3.41% |
Trent Ltd | Equity | ₹20.9 Cr | 3.29% |
Samvardhana Motherson International Ltd | Equity | ₹16.91 Cr | 2.66% |
Bharat Electronics Ltd | Equity | ₹15.89 Cr | 2.50% |
Marathon Nextgen Realty Ltd | Equity | ₹15.19 Cr | 2.39% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.91 Cr | 2.35% |
Bajaj Auto Ltd | Equity | ₹14.84 Cr | 2.34% |
Bosch Ltd | Equity | ₹14.52 Cr | 2.29% |
TVS Motor Co Ltd | Equity | ₹13.22 Cr | 2.08% |
Mahindra & Mahindra Ltd | Equity | ₹11.91 Cr | 1.88% |
Housing & Urban Development Corp Ltd | Equity | ₹11.8 Cr | 1.86% |
Tata Motors Ltd | Equity | ₹11.76 Cr | 1.85% |
REC Ltd | Equity | ₹11.66 Cr | 1.84% |
Hero MotoCorp Ltd | Equity | ₹10.7 Cr | 1.69% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.65 Cr | 1.68% |
Coal India Ltd | Equity | ₹10.42 Cr | 1.64% |
Oracle Financial Services Software Ltd | Equity | ₹10.16 Cr | 1.60% |
NTPC Ltd | Equity | ₹10.15 Cr | 1.60% |
Power Finance Corp Ltd | Equity | ₹9.97 Cr | 1.57% |
Bharti Airtel Ltd | Equity | ₹9.4 Cr | 1.48% |
InterGlobe Aviation Ltd | Equity | ₹9.39 Cr | 1.48% |
Vedanta Ltd | Equity | ₹9.24 Cr | 1.46% |
Oil India Ltd | Equity | ₹9.08 Cr | 1.43% |
Oil & Natural Gas Corp Ltd | Equity | ₹9.02 Cr | 1.42% |
Indian Oil Corp Ltd | Equity | ₹8.73 Cr | 1.38% |
Dixon Technologies (India) Ltd | Equity | ₹8.47 Cr | 1.34% |
Torrent Pharmaceuticals Ltd | Equity | ₹8.41 Cr | 1.32% |
DLF Ltd | Equity | ₹8.33 Cr | 1.31% |
Wockhardt Ltd | Equity | ₹8.28 Cr | 1.30% |
Rail Vikas Nigam Ltd | Equity | ₹7.75 Cr | 1.22% |
Zydus Lifesciences Limited August 2024 Future | Equity - Future | ₹-7.1 Cr | 1.12% |
Cummins India Ltd | Equity | ₹6.93 Cr | 1.09% |
Solar Industries India Ltd | Equity | ₹6.47 Cr | 1.02% |
Torrent Power Ltd | Equity | ₹6.34 Cr | 1.00% |
Bharat Heavy Electricals Ltd | Equity | ₹5.96 Cr | 0.94% |
Kalyan Jewellers India Ltd | Equity | ₹5.37 Cr | 0.85% |
Larsen & Toubro Ltd | Equity | ₹5.15 Cr | 0.81% |
Birlasoft Ltd | Equity | ₹5 Cr | 0.79% |
Inox Wind Ltd | Equity | ₹4.72 Cr | 0.74% |
Hindustan Petroleum Corp Ltd | Equity | ₹4.69 Cr | 0.74% |
Godrej Properties Ltd | Equity | ₹4.59 Cr | 0.72% |
Prestige Estates Projects Ltd | Equity | ₹4.45 Cr | 0.70% |
Indian Hotels Co Ltd | Equity | ₹4.43 Cr | 0.70% |
Brigade Enterprises Ltd | Equity | ₹4.19 Cr | 0.66% |
Lupin Ltd | Equity | ₹4.06 Cr | 0.64% |
Persistent Systems Ltd | Equity | ₹3.87 Cr | 0.61% |
Suzlon Energy Ltd | Equity | ₹3.31 Cr | 0.52% |
Aurobindo Pharma Ltd | Equity | ₹3.16 Cr | 0.50% |
Sundaram Finance Ltd | Equity | ₹2.97 Cr | 0.47% |
Ajanta Pharma Ltd | Equity | ₹2.73 Cr | 0.43% |
Jindal Stainless Ltd | Equity | ₹2.67 Cr | 0.42% |
Phoenix Mills Ltd | Equity | ₹2.56 Cr | 0.40% |
Macrotech Developers Ltd | Equity | ₹2.55 Cr | 0.40% |
GMR Airports Infrastructure Ltd | Equity | ₹2.53 Cr | 0.40% |
Tvs Motor Company Limited August 2024 Future | Equity - Future | ₹-2.5 Cr | 0.39% |
HDFC Asset Management Co Ltd | Equity | ₹2.28 Cr | 0.36% |
Kalpataru Projects International Ltd | Equity | ₹2.22 Cr | 0.35% |
SJVN Ltd | Equity | ₹2.07 Cr | 0.33% |
Global Health Ltd | Equity | ₹1.99 Cr | 0.31% |
NHPC Ltd | Equity | ₹1.93 Cr | 0.30% |
Chennai Petroleum Corp Ltd | Equity | ₹1.91 Cr | 0.30% |
Bank of Maharashtra | Equity | ₹1.39 Cr | 0.22% |
L&T Finance Ltd | Equity | ₹1.36 Cr | 0.21% |
Union Bank of India | Equity | ₹0.92 Cr | 0.14% |
Large Cap Stocks
35.83%
Mid Cap Stocks
29.59%
Small Cap Stocks
23.48%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹155.4 Cr | 24.48% |
Financial Services | ₹105.27 Cr | 16.58% |
Industrials | ₹78.76 Cr | 12.41% |
Healthcare | ₹63.4 Cr | 9.99% |
Energy | ₹43.86 Cr | 6.91% |
Real Estate | ₹41.86 Cr | 6.59% |
Technology | ₹27.5 Cr | 4.33% |
Utilities | ₹20.49 Cr | 3.23% |
Basic Materials | ₹18.38 Cr | 2.90% |
Communication Services | ₹9.4 Cr | 1.48% |
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
ISIN | INF0K1H01131 | Expense Ratio | 0.70% | Exit Load | 1.00% | Fund Size | ₹635 Cr | Age | 04 Jan 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
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% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Samco Dynamic Asset Allocation Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹634.77 Cr | - |
Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹119.98 Cr | 28.4% |
Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 2.0% | ₹884.59 Cr | 45.4% |
Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 2.0% | ₹673.39 Cr | 17.1% |
Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹59.94 Cr | 6.6% |
Your principal amount will be at Low to Moderate Risk