Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹1,574 Cr
Expense Ratio
0.59%
ISIN
INF173K01FI7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 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
+24.97%
+25.05% (Cat Avg.)
3 Years
+13.21%
+12.71% (Cat Avg.)
5 Years
+13.08%
+14.36% (Cat Avg.)
10 Years
+9.84%
+10.57% (Cat Avg.)
Since Inception
+11.23%
— (Cat Avg.)
Equity | ₹904.38 Cr | 57.44% |
Debt | ₹363.38 Cr | 23.08% |
Others | ₹306.64 Cr | 19.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹220.78 Cr | 14.02% |
HDFC Bank Ltd | Equity | ₹107.44 Cr | 6.82% |
Reliance Industries Ltd | Equity | ₹91.71 Cr | 5.83% |
ICICI Bank Ltd | Equity | ₹70.28 Cr | 4.46% |
Treps | Cash - Repurchase Agreement | ₹66.65 Cr | 4.23% |
Infosys Ltd | Equity | ₹60.31 Cr | 3.83% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹56.04 Cr | 3.56% |
Bharti Airtel Ltd | Equity | ₹40.92 Cr | 2.60% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹40.63 Cr | 2.58% |
Kalyan Jewellers India Ltd | Equity | ₹35.62 Cr | 2.26% |
Kotak Mahindra Bank Ltd | Equity | ₹35.53 Cr | 2.26% |
Larsen & Toubro Ltd | Equity | ₹32.34 Cr | 2.05% |
Hdfc Bank Limited September 2024 | Equity - Future | ₹-32.27 Cr | 2.05% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹30.86 Cr | 1.96% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹30.74 Cr | 1.95% |
Axis Bank Ltd | Equity | ₹30.5 Cr | 1.94% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.49 Cr | 1.94% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹27.17 Cr | 1.73% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 1.60% |
State Bank of India | Equity | ₹23.85 Cr | 1.51% |
Bank Of Baroda September 2024 | Equity - Future | ₹-23.43 Cr | 1.49% |
Bank of Baroda | Equity | ₹23.26 Cr | 1.48% |
Tata Consultancy Services Ltd | Equity | ₹23.05 Cr | 1.46% |
Shriram Finance Ltd | Equity | ₹21.76 Cr | 1.38% |
Canara Bank September 2024 | Equity - Future | ₹-21.48 Cr | 1.36% |
Cipla Limited September 2024 | Equity - Future | ₹-21.44 Cr | 1.36% |
Canara Bank | Equity | ₹21.38 Cr | 1.36% |
Cipla Ltd | Equity | ₹21.3 Cr | 1.35% |
HCL Technologies Ltd | Equity | ₹19.25 Cr | 1.22% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹19.09 Cr | 1.21% |
Tech Mahindra Ltd | Equity | ₹18.71 Cr | 1.19% |
Zydus Lifesciences Ltd | Equity | ₹18.69 Cr | 1.19% |
Tata Motors Ltd | Equity | ₹18.57 Cr | 1.18% |
Bajaj Auto Ltd | Equity | ₹18.23 Cr | 1.16% |
Reliance Industries Limited September 2024 | Equity - Future | ₹-18.16 Cr | 1.15% |
Kotak Mahindra Bank Limited September 2024 | Equity - Future | ₹-17.85 Cr | 1.13% |
Bharat Petroleum Corp Ltd | Equity | ₹16.99 Cr | 1.08% |
United Spirits Ltd | Equity | ₹16.22 Cr | 1.03% |
Margin Money For Derivatives | Cash - Collateral | ₹16 Cr | 1.02% |
ITC Ltd | Equity | ₹15.88 Cr | 1.01% |
NTPC Ltd | Equity | ₹15.87 Cr | 1.01% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.34 Cr | 0.97% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.02 Cr | 0.95% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.97 Cr | 0.95% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹14.94 Cr | 0.95% |
Maruti Suzuki India Ltd | Equity | ₹14.82 Cr | 0.94% |
Indusind Bank Limited September 2024 | Equity - Future | ₹-14.68 Cr | 0.93% |
IndusInd Bank Ltd | Equity | ₹14.61 Cr | 0.93% |
Tata Consumer Products Ltd | Equity | ₹14.58 Cr | 0.93% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹13.68 Cr | 0.87% |
Bajaj Finserv Limited September 2024 | Equity - Future | ₹-13.62 Cr | 0.86% |
Bajaj Finserv Ltd | Equity | ₹13.55 Cr | 0.86% |
Dr Reddy's Laboratories Ltd | Equity | ₹13.22 Cr | 0.84% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.95 Cr | 0.82% |
UltraTech Cement Ltd | Equity | ₹12.86 Cr | 0.82% |
Bajaj Finance Limited September 2024 | Equity - Future | ₹-12.5 Cr | 0.79% |
Bajaj Finance Ltd | Equity | ₹12.42 Cr | 0.79% |
Varun Beverages Ltd | Equity | ₹11.96 Cr | 0.76% |
Apollo Tyres Ltd | Equity | ₹11.51 Cr | 0.73% |
Voltas Ltd | Equity | ₹11.28 Cr | 0.72% |
Alkem Laboratories Ltd | Equity | ₹11.12 Cr | 0.71% |
GAIL (India) Ltd | Equity | ₹10.93 Cr | 0.69% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.35 Cr | 0.66% |
Coromandel International Ltd | Equity | ₹10.2 Cr | 0.65% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.16 Cr | 0.65% |
Polycab India Ltd | Equity | ₹10.15 Cr | 0.64% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.64% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.63% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.63% |
Tech Mahindra Limited September 2024 | Equity - Future | ₹-9.98 Cr | 0.63% |
Grindwell Norton Ltd | Equity | ₹9.9 Cr | 0.63% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹9.19 Cr | 0.58% |
Grasim Industries Ltd | Equity | ₹9.12 Cr | 0.58% |
Tata Steel Ltd | Equity | ₹8.7 Cr | 0.55% |
Hatsun Agro Product Ltd | Equity | ₹8.54 Cr | 0.54% |
Lupin Ltd | Equity | ₹8.49 Cr | 0.54% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹8.29 Cr | 0.53% |
Fortis Healthcare Ltd | Equity | ₹6.85 Cr | 0.43% |
Bharat Forge Limited September 2024 | Equity - Future | ₹-6.15 Cr | 0.39% |
Bharat Forge Ltd | Equity | ₹6.11 Cr | 0.39% |
Craftsman Automation Ltd | Equity | ₹5.86 Cr | 0.37% |
Axis Bank Limited September 2024 | Equity - Future | ₹-5.7 Cr | 0.36% |
Itc Limited September 2024 | Equity - Future | ₹-5.5 Cr | 0.35% |
Marico Limited September 2024 | Equity - Future | ₹-5.46 Cr | 0.35% |
Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹5.46 Cr | 0.35% |
Zydus Lifesciences Limited September 2024 | Equity - Future | ₹-5.09 Cr | 0.32% |
Tamil Nadu (Government of) 7.44% | Bond - Sub-sovereign Government Debt | ₹5.08 Cr | 0.32% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.32% |
State Bank Of India Limited September 2024 | Equity - Future | ₹-4.93 Cr | 0.31% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.85 Cr | 0.31% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.85 Cr | 0.31% |
Delhivery Ltd | Equity | ₹4.62 Cr | 0.29% |
JK Cement Ltd | Equity | ₹4.16 Cr | 0.26% |
UNO Minda Ltd | Equity | ₹4.14 Cr | 0.26% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹3.12 Cr | 0.20% |
Indian Bank | Equity | ₹3.02 Cr | 0.19% |
Cash And Other Net Current Assets^ | Cash | ₹-2.25 Cr | 0.14% |
Tata Steel Limited September 2024 | Equity - Future | ₹-2.11 Cr | 0.13% |
Maruti Suzuki India Limited September 2024 | Equity - Future | ₹-0.19 Cr | 0.01% |
Tata Consultancy Services Limited September 2024 | Equity - Future | ₹-0.16 Cr | 0.01% |
Hindustan Unilever Limited September 2024 | Equity - Future | ₹-0.08 Cr | 0.01% |
Hindustan Unilever Ltd | Equity | ₹0.08 Cr | 0.01% |
Large Cap Stocks
58.32%
Mid Cap Stocks
11.01%
Small Cap Stocks
1.55%
AAA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹390.55 Cr | 24.81% |
Technology | ₹135 Cr | 8.57% |
Consumer Cyclical | ₹119.71 Cr | 7.60% |
Energy | ₹108.7 Cr | 6.90% |
Healthcare | ₹94.6 Cr | 6.01% |
Industrials | ₹87.38 Cr | 5.55% |
Consumer Defensive | ₹67.26 Cr | 4.27% |
Basic Materials | ₹45.04 Cr | 2.86% |
Communication Services | ₹40.92 Cr | 2.60% |
Utilities | ₹26.8 Cr | 1.70% |
Standard Deviation
This fund
6.94%
Cat. avg.
7.38%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Since January 2022
Since January 2022
ISIN | INF173K01FI7 | Expense Ratio | 0.59% | Exit Load | 1.00% | Fund Size | ₹1,574 Cr | Age | 11 years 9 months | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Composite Debt Index 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% | ₹1315.31 Cr | 22.9% |
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1315.31 Cr | 24.4% |
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1403.36 Cr | 49.6% |
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1403.36 Cr | 47.3% |
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2321.90 Cr | 21.9% |
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2321.90 Cr | 20.4% |
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹886.22 Cr | 26.9% |
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹886.22 Cr | 29.1% |
Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1734.82 Cr | 22.8% |
Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1734.82 Cr | 21.1% |
Total AUM
₹66,679 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk