Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹55 Cr
Expense Ratio
2.30%
ISIN
INF680P01174
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
05 Jul 2019
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
+25.47%
+25.13% (Cat Avg.)
3 Years
+11.26%
+13.07% (Cat Avg.)
5 Years
+12.61%
+14.78% (Cat Avg.)
Since Inception
+11.86%
— (Cat Avg.)
Equity | ₹32.95 Cr | 59.53% |
Debt | ₹8.58 Cr | 15.49% |
Others | ₹13.82 Cr | 24.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹6.97 Cr | 12.59% |
Nifty | Equity Index - Future | ₹-4.69 Cr | 8.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.07 Cr | 7.36% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹3.53 Cr | 6.38% |
HDFC Bank Ltd | Equity | ₹2.75 Cr | 4.97% |
Reliance Industries Ltd | Equity | ₹2.57 Cr | 4.64% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.54 Cr | 4.60% |
ICICI Bank Ltd | Equity | ₹2.19 Cr | 3.95% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2.15 Cr | 3.89% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.96 Cr | 3.54% |
Tata Consultancy Services Ltd | Equity | ₹1.69 Cr | 3.06% |
Infosys Ltd | Equity | ₹1.63 Cr | 2.94% |
Mahindra & Mahindra Ltd | Equity | ₹1.33 Cr | 2.40% |
Bharti Airtel Ltd | Equity | ₹1.31 Cr | 2.37% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.25 Cr | 2.26% |
ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹1.18 Cr | 2.13% |
Power Grid Corp Of India Ltd | Equity | ₹1.05 Cr | 1.89% |
Axis Bank Ltd | Equity | ₹0.97 Cr | 1.75% |
Tata Motors Ltd Class A | Equity | ₹0.94 Cr | 1.69% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.89 Cr | 1.61% |
Zydus Lifesciences Ltd | Equity | ₹0.85 Cr | 1.53% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.8 Cr | 1.44% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.78 Cr | 1.41% |
Cummins India Ltd | Equity | ₹0.74 Cr | 1.33% |
NTPC Ltd | Equity | ₹0.73 Cr | 1.33% |
Zomato Ltd | Equity | ₹0.71 Cr | 1.28% |
Bosch Ltd | Equity | ₹0.71 Cr | 1.28% |
Trent Ltd | Equity | ₹0.68 Cr | 1.23% |
Voltas Ltd | Equity | ₹0.67 Cr | 1.21% |
Varun Beverages Ltd | Equity | ₹0.62 Cr | 1.12% |
Tata Power Co Ltd | Equity | ₹0.61 Cr | 1.11% |
Exide Industries Ltd | Equity | ₹0.6 Cr | 1.08% |
Siemens Ltd | Equity | ₹0.59 Cr | 1.06% |
Bajaj Auto Ltd | Equity | ₹0.57 Cr | 1.03% |
Hindustan Unilever Ltd | Equity | ₹0.57 Cr | 1.03% |
Sundaram Finance Ltd | Equity | ₹0.57 Cr | 1.03% |
Persistent Systems Ltd | Equity | ₹0.56 Cr | 1.01% |
Dixon Technologies (India) Ltd | Equity | ₹0.54 Cr | 0.98% |
Tata Consultancy Services Ltd. | Equity - Future | ₹0.54 Cr | 0.98% |
Bharat Electronics Ltd | Equity | ₹0.53 Cr | 0.96% |
Wipro Ltd | Equity | ₹0.51 Cr | 0.92% |
ITD Cementation India Ltd | Equity | ₹0.51 Cr | 0.92% |
KEI Industries Ltd | Equity | ₹0.51 Cr | 0.91% |
Oil India Ltd | Equity | ₹0.46 Cr | 0.83% |
Zensar Technologies Ltd | Equity | ₹0.41 Cr | 0.74% |
Rail Vikas Nigam Ltd | Equity | ₹0.41 Cr | 0.73% |
ITC Ltd | Equity | ₹0.4 Cr | 0.72% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.63% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.29 Cr | 0.52% |
Bharat Heavy Electricals Ltd | Equity | ₹0.28 Cr | 0.51% |
Sanofi India Ltd | Equity | ₹0.28 Cr | 0.50% |
Housing & Urban Development Corp Ltd | Equity | ₹0.27 Cr | 0.50% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.26 Cr | 0.47% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.25 Cr | 0.46% |
IRCON International Ltd | Equity | ₹0.25 Cr | 0.44% |
RailTel Corporation of India Ltd | Equity | ₹0.25 Cr | 0.44% |
Cochin Shipyard Ltd | Equity | ₹0.13 Cr | 0.24% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.13 Cr | 0.23% |
Call Hdfcbank 29-Aug-2024 1500 | Equity - Option (Call) | ₹0.08 Cr | 0.15% |
Call Ongc 29-Aug-2024 300 | Equity - Option (Call) | ₹0.07 Cr | 0.12% |
Call Reliance 29-Aug-2024 2900 | Equity - Option (Call) | ₹0.02 Cr | 0.04% |
Large Cap Stocks
43.71%
Mid Cap Stocks
18.25%
Small Cap Stocks
4.75%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6.88 Cr | 12.43% |
Industrials | ₹5.76 Cr | 10.40% |
Consumer Cyclical | ₹5.53 Cr | 9.99% |
Technology | ₹5.34 Cr | 9.65% |
Energy | ₹3.03 Cr | 5.47% |
Consumer Defensive | ₹2.85 Cr | 5.14% |
Healthcare | ₹2.81 Cr | 5.08% |
Utilities | ₹2.4 Cr | 4.33% |
Communication Services | ₹2.34 Cr | 4.23% |
Standard Deviation
This fund
7.57%
Cat. avg.
7.43%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since July 2019
Since August 2022
ISIN | INF680P01174 | Expense Ratio | 2.30% | Exit Load | 1.00% | Fund Size | ₹55 Cr | Age | 05 Jul 2019 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 Hybrid Comp Debt 50:50 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% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹159.36 Cr | - |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹126.28 Cr | 41.8% |
Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹308.50 Cr | 6.8% |
Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹55.35 Cr | 27.8% |
Shriram Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹50.73 Cr | 34.0% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹56.80 Cr | 39.5% |
Your principal amount will be at Very High Risk