1.05 lakh people have invested in this fund
1.05 lakh people have invested in this fund as of
Total AUM
₹3,259.27 crores as of Sep 30, 2024
Age of Fund
10 years 8 months since Feb 06, 2014
Expense Ratio
1.93% as of Oct 11, 2024
Exit Load
NIL - If the units …Ideal holding period
5 Years+
Holdings
as of Sep 30, 2024HDFC Bank Limited
2.34%
State Bank of India
2.01%
Infosys Limited
1.38%
NTPC Limited
1.35%
Hindustan Unilever Limited
1.34%
ICICI Bank Limited
1.25%
Bajaj Finance Limited
1.23%
Large Cap
73.50%
Small Cap
19.50%
Mid Cap
7.00%
Banks
Finance
It - Software
Consumer Durables
Diversified Fmcg
Rolling Returns
Rohit Singhania
Dhaval Gada
Kaivalya Nadkarni
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
2.34%
State Bank of India
2.01%
Infosys Limited
1.38%
NTPC Limited
1.35%
Hindustan Unilever Limited
1.34%
Allocation by Market Cap
Large Cap
73.50%
Small Cap
19.50%
Mid Cap
7.00%
Top Sectors
Arbitrage (cash Long)
Banks
Finance
It - Software
Consumer Durables
Top holdings
No Data to display
Top holdings
7.32% GOI 2030
3.41%
7.38% GOI 2027
3.19%
TREPS / Reverse Repo Investments
1.97%
7.06% GOI 2028
1.92%
7.17% GOI 2030
1.62%
Cash & cash equivalents
1.27%
Instrument break-up
Bonds & NCDs
51.10%
Government Securities (Central/State)
35.50%
TREPS
5.90%
Money market instruments
4.60%
Securitized Debt Instruments
3.00%
Yield to Maturity
7.35 %
Modified Duration
2.66 Years
Portfolio Macaulay Duration
2.80 Years
Average Maturity
3.63 Years
Portfolio turnover ratio
5.02 last 12 months
Portfolio turnover ratio - Directional Equity
0.39 last 12 months
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 Regular 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 dynamically managing the asset allocation between equity and debt securities.
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 debt securities, arbitrage and other derivative strategies.
However, there can be no assurance that the investment objective of the scheme will be achieved.
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