Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹51 Cr
Expense Ratio
2.30%
ISIN
INF680P01018
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Nov 2013
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
+31.85%
+31.97% (Cat Avg.)
3 Years
+12.65%
+15.88% (Cat Avg.)
5 Years
+15.24%
+19.49% (Cat Avg.)
10 Years
+10.42%
+13.37% (Cat Avg.)
Since Inception
+11.75%
— (Cat Avg.)
Equity | ₹33.27 Cr | 65.59% |
Debt | ₹9.77 Cr | 19.27% |
Others | ₹7.68 Cr | 15.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹3.23 Cr | 6.36% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹2.94 Cr | 5.79% |
Net Receivables / (Payables) | Cash | ₹2.79 Cr | 5.50% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.76 Cr | 5.43% |
ICICI Bank Ltd | Equity | ₹2.62 Cr | 5.16% |
Reliance Industries Ltd | Equity | ₹2.37 Cr | 4.68% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.04 Cr | 4.03% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.04 Cr | 4.01% |
Bharti Airtel Ltd | Equity | ₹1.64 Cr | 3.22% |
Infosys Ltd | Equity | ₹1.56 Cr | 3.07% |
Mahindra & Mahindra Ltd | Equity | ₹1.5 Cr | 2.96% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.4 Cr | 2.77% |
Tata Consultancy Services Ltd | Equity | ₹1.35 Cr | 2.65% |
HDFC Bank Ltd | Equity | ₹1.16 Cr | 2.28% |
Zydus Lifesciences Ltd | Equity | ₹1.14 Cr | 2.24% |
Dixon Technologies (India) Ltd | Equity | ₹1.12 Cr | 2.21% |
Zomato Ltd | Equity | ₹1.11 Cr | 2.19% |
REC Ltd | Equity | ₹1.08 Cr | 2.13% |
Varun Beverages Ltd | Equity | ₹1.04 Cr | 2.05% |
Cipla Ltd | Equity | ₹1 Cr | 1.97% |
Bosch Ltd | Equity | ₹1 Cr | 1.97% |
Wipro Ltd | Equity | ₹0.95 Cr | 1.87% |
ABB India Ltd | Equity | ₹0.92 Cr | 1.81% |
Exide Industries Ltd | Equity | ₹0.87 Cr | 1.72% |
NTPC Ltd | Equity | ₹0.83 Cr | 1.63% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.8 Cr | 1.57% |
Trent Ltd | Equity | ₹0.77 Cr | 1.52% |
Bharat Heavy Electricals Ltd | Equity | ₹0.75 Cr | 1.49% |
ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹0.75 Cr | 1.48% |
Rail Vikas Nigam Ltd | Equity | ₹0.62 Cr | 1.23% |
Jupiter Wagons Ltd | Equity | ₹0.58 Cr | 1.15% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.58 Cr | 1.14% |
NCC Ltd | Equity | ₹0.52 Cr | 1.03% |
ITD Cementation India Ltd | Equity | ₹0.49 Cr | 0.97% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.49 Cr | 0.97% |
Oil India Ltd | Equity | ₹0.48 Cr | 0.94% |
Bajaj Auto Ltd | Equity | ₹0.47 Cr | 0.93% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.88% |
Blue Star Ltd | Equity | ₹0.35 Cr | 0.70% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹0.33 Cr | 0.64% |
Coforge Ltd | Equity | ₹0.3 Cr | 0.60% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.26 Cr | 0.51% |
Sobha Ltd | Equity | ₹0.26 Cr | 0.51% |
Ashok Leyland Ltd | Equity | ₹0.26 Cr | 0.50% |
ITC Ltd | Equity | ₹0.25 Cr | 0.49% |
KEI Industries Ltd | Equity | ₹0.24 Cr | 0.47% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.46% |
Call Hdfcbank 29-Aug-2024 1500 | Equity - Option (Call) | ₹0.04 Cr | 0.09% |
Large Cap Stocks
41.97%
Mid Cap Stocks
18.68%
Small Cap Stocks
4.86%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹5.73 Cr | 11.30% |
Industrials | ₹5.45 Cr | 10.74% |
Technology | ₹5.28 Cr | 10.41% |
Financial Services | ₹5.09 Cr | 10.02% |
Communication Services | ₹2.93 Cr | 5.77% |
Energy | ₹2.85 Cr | 5.61% |
Consumer Defensive | ₹2.69 Cr | 5.31% |
Healthcare | ₹2.13 Cr | 4.21% |
Utilities | ₹0.83 Cr | 1.63% |
Real Estate | ₹0.26 Cr | 0.51% |
Standard Deviation
This fund
9.23%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
Higher the better
Since November 2016
Since August 2022
ISIN | INF680P01018 | Expense Ratio | 2.30% | Exit Load | 1.00% | Fund Size | ₹51 Cr | Age | 29 Nov 2013 | Lumpsum Minimum | ₹500 | 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% |
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