1.05 lakh people have invested in this fund
1.05 lakh people have invested
in this fund as of
Total AUM
₹3,211.69 crores as of Jul 31, 2024
Age of Fund
10 years 6 months since Feb 06, 2014
Expense Ratio
0.71% as of Aug 30, 2024
Exit Load
NIL - If the units …Ideal holding period
5 Years+
Holdings
as of Jul 31, 2024HDFC Bank Limited
2.21%
State Bank of India
1.66%
Infosys Limited
1.55%
ICICI Bank Limited
1.21%
HCL Technologies Limited
1.19%
Life Insurance Corporation of India
1.16%
Bajaj Finance Limited
1.10%
Large Cap
70.50%
Small Cap
17.70%
Mid Cap
11.80%
Banks
Finance
It - Software
Automobiles
Consumer Durables
Rolling Returns
Rohit Singhania
Dhaval Gada
Laukik Bagwe
Prescribed asset allocation: 65% - 100% Equity & Equity related instruments including derivatives , 0% - 35% Debt and money market instruments
Top holdings
HDFC Bank Limited
2.21%
State Bank of India
1.66%
Infosys Limited
1.55%
ICICI Bank Limited
1.21%
HCL Technologies Limited
1.19%
Allocation by Market Cap
Large Cap
70.50%
Small Cap
17.70%
Mid Cap
11.80%
Top Sectors
Arbitrage (cash Long)
Banks
Finance
It - Software
Automobiles
Top holdings
No Data to display
Top holdings
7.32% GOI 2030
3.71%
7.38% GOI 2027
3.18%
7.17% GOI 2030
2.57%
7.06% GOI 2028
1.92%
REC Limited
1.61%
Cash & cash equivalents
0.49%
Instrument break-up
Bonds & NCDs
53.50%
Government Securities (Central/State)
41.40%
Money market instruments
4.50%
TREPS
0.60%
Yield to Maturity
7.47 %
Modified Duration
3.11 Years
Portfolio Macaulay Duration
3.28 Years
Average Maturity
3.95 Years
Portfolio turnover ratio
5.17 last 12 months
Portfolio turnover ratio - Directional Equity
0.46 last 12 months
Standard Deviation
6.54 %
Sharpe Ratio
0.54
Beta
0.79
R-Squared
76.14 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returns (As per SEBI format)as of with investment of₹10,000
This fund | CRISIL Hybrid 50+50 - Moderate… ^ | NIFTY 50 TRI # | ||||
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CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | IDCW per unit | NAV Before | NAV After |
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Funds | Annual returns | Current Value | Absolute Growth |
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Date of allotment: Feb 06, 2014.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Additional Benchmark
The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between equity and fixed income securities. The Scheme will dynamically manage the asset allocation between equity and fixed income based on the relative valuation of equity and debt markets.
The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in fixed income securities and by using arbitrage and other derivative strategies.
However, there can be no assurance that t ...more
An open ended dynamic asset allocation fund
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
1.05 lakh peoplehave invested in this fund as of