Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹1,573 Cr
Expense Ratio
2.07%
ISIN
INF173K01585
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
16 Dec 2010
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
+21.29%
+25.13% (Cat Avg.)
3 Years
+11.51%
+13.07% (Cat Avg.)
5 Years
+11.31%
+14.78% (Cat Avg.)
10 Years
+8.21%
+10.52% (Cat Avg.)
Since Inception
+9.46%
— (Cat Avg.)
Equity | ₹934.4 Cr | 59.40% |
Debt | ₹352.37 Cr | 22.40% |
Others | ₹286.19 Cr | 18.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹207.74 Cr | 13.21% |
HDFC Bank Ltd | Equity | ₹108.74 Cr | 6.91% |
Reliance Industries Ltd | Equity | ₹92.66 Cr | 5.89% |
ICICI Bank Ltd | Equity | ₹74.1 Cr | 4.71% |
Infosys Ltd | Equity | ₹57.97 Cr | 3.69% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹55.79 Cr | 3.55% |
Treps | Cash - Repurchase Agreement | ₹54.9 Cr | 3.49% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹40.57 Cr | 2.58% |
Bharti Airtel Ltd | Equity | ₹39.79 Cr | 2.53% |
Kotak Mahindra Bank Ltd | Equity | ₹36.07 Cr | 2.29% |
Kalyan Jewellers India Ltd | Equity | ₹34.76 Cr | 2.21% |
Larsen & Toubro Ltd | Equity | ₹33.3 Cr | 2.12% |
Hdfcbnknseaug2024fut | Equity - Future | ₹-31.96 Cr | 2.03% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹30.64 Cr | 1.95% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹30.63 Cr | 1.95% |
Axis Bank Ltd | Equity | ₹29.03 Cr | 1.85% |
State Bank of India | Equity | ₹28.42 Cr | 1.81% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹25.39 Cr | 1.61% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.1 Cr | 1.60% |
Bobsep08bseaug2024fut | Equity - Future | ₹-23.76 Cr | 1.51% |
Bank of Baroda | Equity | ₹23.59 Cr | 1.50% |
Zydus Lifesciences Ltd | Equity | ₹22.45 Cr | 1.43% |
Canbknseaug2024fut | Equity - Future | ₹-22.12 Cr | 1.41% |
Tata Consultancy Services Ltd | Equity | ₹22.05 Cr | 1.40% |
Canara Bank | Equity | ₹21.99 Cr | 1.40% |
Tata Motors Ltd Class A | Equity | ₹21.83 Cr | 1.39% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.24 Cr | 1.29% |
Shriram Finance Ltd | Equity | ₹19.91 Cr | 1.27% |
Cipla Ltd | Equity | ₹19.88 Cr | 1.26% |
Ciplaf1109nseaug2024fut | Equity - Future | ₹-19.84 Cr | 1.26% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹19.6 Cr | 1.25% |
Tata Motors Ltd | Equity | ₹18.83 Cr | 1.20% |
Tamofu1208bseaug2024fut | Equity - Future | ₹-18.83 Cr | 1.20% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-18.09 Cr | 1.15% |
HCL Technologies Ltd | Equity | ₹18.04 Cr | 1.15% |
Tech Mahindra Ltd | Equity | ₹17.77 Cr | 1.13% |
NTPC Ltd | Equity | ₹17.56 Cr | 1.12% |
Margin Money For Derivatives | Cash - Collateral | ₹16.94 Cr | 1.08% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹16.33 Cr | 1.04% |
Bajaj Auto Ltd | Equity | ₹16.17 Cr | 1.03% |
United Spirits Ltd | Equity | ₹15.55 Cr | 0.99% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.34 Cr | 0.98% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹15.06 Cr | 0.96% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15 Cr | 0.95% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.98 Cr | 0.95% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-14.74 Cr | 0.94% |
IndusInd Bank Ltd | Equity | ₹14.63 Cr | 0.93% |
Tata Steel Ltd | Equity | ₹14.37 Cr | 0.91% |
Tata Consumer Products Ltd | Equity | ₹14.27 Cr | 0.91% |
Varun Beverages Ltd | Equity | ₹14.2 Cr | 0.90% |
UltraTech Cement Ltd | Equity | ₹14 Cr | 0.89% |
Dr Reddy's Laboratories Ltd | Equity | ₹13.1 Cr | 0.83% |
Apollo Tyres Ltd | Equity | ₹12.98 Cr | 0.82% |
GAIL (India) Ltd | Equity | ₹12.89 Cr | 0.82% |
Bajaj Finserv Ltd | Equity | ₹12.55 Cr | 0.80% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-11.82 Cr | 0.75% |
Bajaj Finance Ltd | Equity | ₹11.74 Cr | 0.75% |
Coromandel International Ltd | Equity | ₹11.62 Cr | 0.74% |
Maruti Suzuki India Ltd | Equity | ₹11.54 Cr | 0.73% |
Grindwell Norton Ltd | Equity | ₹10.86 Cr | 0.69% |
Polycab India Ltd | Equity | ₹10.56 Cr | 0.67% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹10.45 Cr | 0.66% |
Voltas Ltd | Equity | ₹10.3 Cr | 0.65% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.28 Cr | 0.65% |
Bharat Petroleum Corp Ltd | Equity | ₹10.15 Cr | 0.65% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.64% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.08 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% |
Grasim Industries Ltd | Equity | ₹9.72 Cr | 0.62% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹9.61 Cr | 0.61% |
Alkem Laboratories Ltd | Equity | ₹9.57 Cr | 0.61% |
Techmoct08bseaug2024fut | Equity - Future | ₹-9.46 Cr | 0.60% |
Ril0909futnseaug2024fut | Equity - Future | ₹-8.31 Cr | 0.53% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹8.29 Cr | 0.53% |
Hatsun Agro Product Ltd | Equity | ₹8.02 Cr | 0.51% |
Lupin Ltd | Equity | ₹7.25 Cr | 0.46% |
Future on Bharat Forge Ltd | Equity - Future | ₹-6.7 Cr | 0.43% |
Bharat Forge Ltd | Equity | ₹6.67 Cr | 0.42% |
Cash And Other Net Current Assets^ | Cash | ₹6.61 Cr | 0.42% |
ITC Ltd | Equity | ₹6.56 Cr | 0.42% |
Fortis Healthcare Ltd | Equity | ₹6.45 Cr | 0.41% |
Cadilacnseaug2024fut | Equity - Future | ₹-5.64 Cr | 0.36% |
Craftsman Automation Ltd | Equity | ₹5.42 Cr | 0.34% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.14 Cr | 0.33% |
Tamil Nadu (Government of) 7.44% | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 0.32% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.32% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.32% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.84 Cr | 0.31% |
Delhivery Ltd | Equity | ₹4.45 Cr | 0.28% |
JK Cement Ltd | Equity | ₹4.13 Cr | 0.26% |
Marico Ltd | Equity | ₹4.04 Cr | 0.26% |
UNO Minda Ltd | Equity | ₹3.67 Cr | 0.23% |
Indian Bank | Equity | ₹3.35 Cr | 0.21% |
Future on Tata Steel Ltd | Equity - Future | ₹-2.74 Cr | 0.17% |
Future on Axis Bank Ltd | Equity - Future | ₹-2.35 Cr | 0.15% |
Icicib0908bseaug2024fut | Equity - Future | ₹-2.12 Cr | 0.13% |
Coromandelnseaug2024fut | Equity - Future | ₹-1.63 Cr | 0.10% |
Ntpcfu0109bseaug2024fut | Equity - Future | ₹-1.12 Cr | 0.07% |
Persistentnseaug2024fut | Equity - Future | ₹-0.97 Cr | 0.06% |
Persistent Systems Ltd | Equity | ₹0.97 Cr | 0.06% |
Mffu1108bseaug2024fut | Equity - Future | ₹-0.31 Cr | 0.02% |
Mahindra & Mahindra Ltd | Equity | ₹0.31 Cr | 0.02% |
Tata Consumer Prod | Equity | ₹0.17 Cr | 0.01% |
Vedanta Ltd | Equity | ₹0.1 Cr | 0.01% |
Sesafu0309nseaug2024fut | Equity - Future | ₹-0.1 Cr | 0.01% |
Large Cap Stocks
55.94%
Mid Cap Stocks
10.83%
Small Cap Stocks
1.30%
AAA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹394.59 Cr | 25.09% |
Consumer Cyclical | ₹132.19 Cr | 8.40% |
Technology | ₹131.84 Cr | 8.38% |
Energy | ₹102.81 Cr | 6.54% |
Healthcare | ₹95.02 Cr | 6.04% |
Industrials | ₹89.08 Cr | 5.66% |
Consumer Defensive | ₹62.64 Cr | 3.98% |
Basic Materials | ₹53.94 Cr | 3.43% |
Communication Services | ₹39.79 Cr | 2.53% |
Utilities | ₹30.45 Cr | 1.94% |
Standard Deviation
This fund
6.93%
Cat. avg.
7.43%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since January 2022
Since January 2022
ISIN | INF173K01585 | Expense Ratio | 2.07% | Exit Load | 1.00% | Fund Size | ₹1,573 Cr | Age | 16 Dec 2010 | 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% | ₹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% |
Total AUM
₹65,883 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk