2.7 lakh people have invested in this fund
2.7 lakh people have invested
in this fund as of
Total AUM
₹7,990.48 crores as of Oct 31, 2023
Age of Fund
24 years 6 months since May 27, 1999
Expense Ratio
1.78% as of Dec 05, 2023
Exit Load
NIL If the units re…Ideal holding period
5 Years+
Holdings
as of Oct 31, 2023Bajaj Finance Limited
6.46%
HDFC Bank Limited
4.22%
Apar Industries Limited
3.45%
Samvardhana Motherson International Limited
3.07%
ICICI Bank Limited
3.07%
Bharat Electronics Limited
2.79%
Avenue Supermarts Limited
2.69%
Large Cap
53.60%
Mid Cap
28.10%
Small Cap
18.20%
Uncategorized
0.00%
Finance
Banks
It - Software
Electrical Equipment
Auto Components
Rolling Returns
Rohit Singhania
Dhaval Gada
Kedar Karnik
Prescribed asset allocation: 65% - 75% Equity Securities , 25% - 35% Fixed income securities (Debt, securitized debt and money market securities)
Top holdings
Bajaj Finance Limited
6.46%
HDFC Bank Limited
4.22%
Apar Industries Limited
3.45%
Samvardhana Motherson International Limited
3.07%
ICICI Bank Limited
3.07%
Allocation by Market Cap
Large Cap
53.60%
Mid Cap
28.10%
Small Cap
18.20%
Uncategorized
0.00%
Top Sectors
Finance
Banks
It - Software
Electrical Equipment
Auto Components
Top holdings
7.38% GOI 2027
4.55%
7.59% GOI 2026
3.54%
TREPS / Reverse Repo Investments / Corporate Debt Repo
1.10%
Small Industries Development Bank of India**
0.93%
HDFC Bank Limited**
0.85%
Cash & cash equivalents
-0.52%
Instrument break-up
Bonds & NCDs
56.00%
Government Securities (Central/State)
39.80%
TREPS
4.20%
Yield to Maturity
7.72 %
Modified Duration
2.15 Years
Portfolio Macaulay Duration
2.28 Years
Average Maturity
2.83 Years
Portfolio turnover ratio
0.49 last 12 months
Standard Deviation
11.54 %
Sharpe Ratio
0.83
Beta
1.10
R-Squared
85.97 %
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 35+65 - Aggressi… ^ | NIFTY 50 TRI # | ||||
---|---|---|---|---|---|---|
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: May 27, 1999.
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 # Standard Benchmark
The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities)
There is no assurance that the investment objective of the Scheme will be realized.
An open ended hybrid scheme investing predominantly in equity and equity related instruments
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
2.7 lakh peoplehave invested in this fund as of