NAV as on 22-08-2025
AUM as on
Rtn ( Since Inception )
18.09%
Inception Date
Feb 01, 1994
Expense Ratio
1.34%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be achieved.
3 and 6 Months returns are absolute
3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
---|---|---|---|---|---|---|
Fund | 0.85 | 7.95 | 1.34 | 19.21 | 22.35 | 13.72 |
AK Hybrid Balanced TRI | -3.19 | -3.77 | 5.5 | 9.65 | 12.81 | 9.23 |
Hybrid: Dynamic Asset Allocation | 1.74 | 7.59 | 1.58 | 11.94 | 12.31 | 9.5 |
Rank within Category | 30 | 13 | 25 | 1 | 1 | 1 |
Number of Funds within Category | 36 | 35 | 35 | 26 | 20 | 12 |
Return (%) | ||||||
---|---|---|---|---|---|---|
Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
HDFC Balanced Advantage Fund - Growth Plan | 10,177.26 | 1.34 | 1.34 | 19.21 | 22.35 | 13.72 |
ICICI Prudential Balanced Advantage Fund - Growth | 6,496.4 | 1.44 | 6.77 | 13.38 | 14.31 | 10.99 |
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 173.79 | 2.04 | 6.47 | 0.0 | 0.0 | 0.0 |
UTI - Unit Linked Insurance Plan | 540.17 | 1.64 | 5.96 | 8.93 | 10.48 | 7.87 |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 350.3 | 1.9 | 5.52 | 11.41 | 10.58 | 8.97 |
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 815.7 | 1.78 | 5.22 | 13.07 | 13.56 | 10.8 |
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 241.46 | 0.63 | 5.17 | 0.0 | 0.0 | 0.0 |
UTI Balanced Advantage Fund - Regular Plan - Growth Option | 300.37 | 1.9 | 5.13 | 0.0 | 0.0 | 0.0 |
Franklin India Balanced Advantage Fund- Growth | 274.77 | 1.93 | 4.03 | 0.0 | 0.0 | 0.0 |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 442.42 | 1.88 | 3.93 | 14.38 | 14.41 | 0.0 |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.29 | 9.43 | 27.88 | -3.09 | 6.89 | 7.57 | 26.36 | 18.78 | 31.3 | 3.31 |
NIFTY 50 TRI | -3.01 | 4.39 | 30.27 | 4.64 | 13.48 | 16.14 | 25.59 | 5.69 | 21.3 | 7.23 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.53 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.03 |
RELIANCE INDUSTRIES LIMITED EQ | 3.22 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.15 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 2.74 |
INFOSYS LIMITED EQ FV RS 5 | 2.73 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.35 |
7.18% GOI MAT 140833 | 2.35 |
NTPC LIMITED EQ | 2.25 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.08 |
TREPS - Tri-party Repo | 2.05 |
COAL INDIA LTD EQ | 1.94 |
Reverse Repo | 1.94 |
ITC LIMITED EQ NEW FV RE.1/- | 1.68 |
Floating Rate GOI 2034 | 1.51 |
Net Current Assets | 1.46 |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 1.42 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.35 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 1.14 |
7.1% GOI MAT 080434 | 1.14 |
LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.07 |
MARUTI SUZUKI INDIA LIMITED EQ | 1.02 |
7.18% GOI MAT 240737 | 1 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 0.92 |
SBI LIFE INSURANCE COMPANY LIMITED EQ | 0.89 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 0.86 |
Hyundai Motor India Ltd | 0.84 |
HDFC Bank Ltd. | 0.83 |
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 0.8 |
7.34% GOI MAT 220464 | 0.8 |
EMBASSY OFFICE PARKS REIT REIT | 0.76 |
POWER FINANCE CORPORATION LTD. EQ | 0.75 |
ZOMATO LIMITED EQ | 0.71 |
BANK OF BARODA EQ NEW FV RS. 2/- | 0.7 |
BHARAT PETROLEUM CORPORATION LTD. EQ | 0.68 |
Reliance Industries Ltd. | 0.67 |
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 0.67 |
REC LIMITED EQ | 0.66 |
LIC Housing Finance Ltd. | 0.65 |
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- | 0.62 |
ICICI Bank Ltd. | 0.61 |
State Bank of India (Tier 2 - Basel III) | 0.61 |
GAIL (INDIA) LIMITED EQ | 0.59 |
TATA STEEL LIMITED EQ NEW FV RE.1/- | 0.59 |
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 0.58 |
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 0.55 |
State Bank of India (Tier 2 - Basel III) | 0.55 |
VISHAL MEGA MART PRIVATE LIMITED EQ | 0.54 |
INDUSIND BANK LIMITED EQ | 0.53 |
6.9% GOI MAT 150465 | 0.53 |
Pipeline Infrastructure Pvt. Ltd. | 0.53 |
AU SMALL FINANCE BANK LIMITED EQ | 0.51 |
Bajaj Finance Limited | 0.51 |
Bajaj Finance Ltd. | 0.51 |
BROOKFIELD INDIA REAL ESTATE TRUST REIT | 0.48 |
APAR INDUSTRIES LIMITED EQ | 0.46 |
Hindustan Aeronautics Ltd | 0.44 |
BEML LIMITED EQ | 0.42 |
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | 0.42 |
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 0.41 |
7.26% GOI MAT 220832 | 0.41 |
APOLLO TYRES LIMITED EQ RE.1/- | 0.4 |
Small Industries Development Bank | 0.4 |
REC Limited. | 0.39 |
Small Industries Development Bank | 0.38 |
Bharti Airtel Ltd. | 0.37 |
7.26% GOI MAT 060233 | 0.37 |
Bajaj Finserv Ltd. | 0.36 |
GUJARAT PIPAVAV PORT LIMITED EQ | 0.36 |
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 0.36 |
HDFC Bank Ltd. | 0.36 |
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/- | 0.35 |
Bajaj Finance Ltd. | 0.35 |
Housing and Urban Development Corporation Ltd. | 0.35 |
Indian Railways Finance Corp. Ltd. | 0.35 |
J. KUMAR INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | 0.34 |
Bharat Dynamics Limited | 0.33 |
BAJAJ AUTO LIMITED EQ | 0.31 |
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | 0.31 |
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 0.31 |
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 0.3 |
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 0.3 |
Bajaj Finance Ltd. | 0.3 |
HDFC Bank Ltd. | 0.3 |
HDFC Bank Ltd. | 0.3 |
National Bank for Agri & Rural Dev. | 0.3 |
ASHOKA BUILDCON LIMITED EQ NEW FV RS. 5/- | 0.29 |
Jamnagar Utilities & Power Pvt. Limited | 0.29 |
ADANI TRANSMISSION LIMITED EQ | 0.28 |
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 0.28 |
TIME TECHNOPLAST LIMITED EQ NEW RE. 1/- | 0.28 |
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 0.28 |
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | 0.26 |
TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 0.26 |
TRENT LIMITED EQ NEW FV Re. 1/- | 0.26 |
Infosys Limited | 0.25 |
InterGlobe Aviation Ltd. | 0.25 |
MISHRA DHATU NIGAM LIMITED EQ | 0.25 |
6.79% GOI MAT 071034 | 0.25 |
7.09% GOI MAT 050854 | 0.25 |
Bajaj Finance Ltd. | 0.25 |
Bajaj Housing Finance Ltd. | 0.25 |
Bajaj Housing Finance Ltd. | 0.25 |
Bank of Baroda (Tier 2 - Basel III) | 0.25 |
HDB Financial Services Ltd. | 0.25 |
LIC Housing Finance Ltd. | 0.25 |
National Bank for Agri & Rural Dev. | 0.25 |
Punjab National Bank | 0.25 |
Small Industries Development Bank | 0.25 |
NHPC LIMITED EQ | 0.24 |
PCBL LIMITED EQ NEW FV RE .1/- | 0.24 |
TEGA INDUSTRIES LIMITED EQ | 0.24 |
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) | 0.24 |
DYNAMATIC TECHNOLOGIES LIMITED EQ | 0.23 |
BOSCH LIMITED EQ NEW FV RS.10/- | 0.22 |
CIPLA LIMITED EQ NEW FV RS.2/- | 0.22 |
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 0.22 |
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 0.21 |
CESC LIMITED EQ NEW FV Re. 1/- | 0.21 |
HDFC LIFE INSURANCE COMPANY LIMITED EQ | 0.21 |
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) | 0.21 |
POWERGRID Infrastructure Investment Trust | 0.21 |
LAKSHMI MACHINE WORKS LIMITED NEW EQ RS. 10/- | 0.2 |
Cholamandalam Investment & Finance Co. Ltd. | 0.2 |
Indian Railways Finance Corp. Ltd. | 0.2 |
LIC Housing Finance Ltd. | 0.2 |
Mahanagar Telephone Nigam Ltd. | 0.2 |
National Bank for Agri & Rural Dev. | 0.2 |
National Bank for Agri & Rural Dev. | 0.2 |
National Housing Bank | 0.2 |
State Bank of India (Tier 2 - Basel III) | 0.2 |
Toyota Financial Services India Ltd. | 0.2 |
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 0.19 |
LIFE INSURANCE CORPORATION OF INDIA EQ | 0.19 |
7.3% GOI MAT 190653 | 0.19 |
SAVITA OIL TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 0.18 |
Indian Railways Finance Corp. Ltd. | 0.18 |
National Housing Bank | 0.18 |
Kotak Mahindra Bank Limited | 0.17 |
REC Limited. | 0.17 |
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 0.16 |
GARDEN REACH SHIPBUILDERS & ENGINEERS LIMITED EQ | 0.16 |
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 0.16 |
National Bank for Agri & Rural Dev. | 0.16 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 0.15 |
SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 0.15 |
Indian Railways Finance Corp. Ltd. | 0.15 |
Jamnagar Utilities & Power Pvt. Limited | 0.15 |
LIC Housing Finance Ltd. | 0.15 |
LIC Housing Finance Ltd. | 0.15 |
National Bank for Agri & Rural Dev. | 0.15 |
Power Finance Corporation Ltd. | 0.15 |
Power Grid Corporation of India Ltd. | 0.15 |
Small Industries Development Bank | 0.15 |
SBI Life Insurance Company Ltd. | 0.13 |
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 0.13 |
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | 0.13 |
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/- | 0.13 |
7.23% GOI MAT 150439 | 0.13 |
Housing and Urban Development Corporation Ltd. | 0.13 |
TATA Capital Housing Finance Ltd. | 0.13 |
Adani Ports & Special Economic Zone | 0.12 |
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 0.12 |
Apollo Hospitals Enterprise Ltd. | 0.12 |
AVENUE SUPERMARTS LIMITED EQ | 0.12 |
Dr. Reddys Laboratories Ltd | 0.12 |
GUJARAT INDUSTRIES POWER COMPANY LIMITED EQ | 0.12 |
Bajaj Housing Finance Ltd. | 0.12 |
Pipeline Infrastructure Pvt. Ltd. | 0.12 |
Small Industries Development Bank | 0.12 |
TEXMACO RAIL & ENGINEERING LIMITED EQ | 0.11 |
7.1% GOI MAT 180429 | 0.11 |
Power Finance Corporation Ltd. | 0.11 |
REC Limited. | 0.11 |
NTPC Limited | 0.1 |
Tata Consultancy Services Ltd. | 0.1 |
Sun Pharmaceutical Industries Ltd. | 0.1 |
ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/- | 0.1 |
JSW ENERGY LIMITED EQ | 0.1 |
Bajaj Finance Ltd. | 0.1 |
Housing and Urban Development Corporation Ltd. | 0.1 |
Housing and Urban Development Corporation Ltd. | 0.1 |
Indian Railways Finance Corp. Ltd. | 0.1 |
Kotak Mahindra Investments Ltd. | 0.1 |
Kotak Mahindra Investments Ltd. | 0.1 |
LIC Housing Finance Ltd. | 0.1 |
LIC Housing Finance Ltd. | 0.1 |
LIC Housing Finance Ltd. | 0.1 |
LIC Housing Finance Ltd. | 0.1 |
LIC Housing Finance Ltd. | 0.1 |
National Bank for Agri & Rural Dev. | 0.1 |
National Bank for Agri & Rural Dev. | 0.1 |
National Bank for Agri & Rural Dev. | 0.1 |
National Bank for Agri & Rural Dev. | 0.1 |
National Housing Bank | 0.1 |
National Housing Bank | 0.1 |
Power Finance Corporation Ltd. | 0.1 |
Power Finance Corporation Ltd. | 0.1 |
Power Finance Corporation Ltd. | 0.1 |
REC Limited. | 0.1 |
REC Limited. | 0.1 |
Small Industries Development Bank | 0.1 |
Small Industries Development Bank | 0.1 |
Small Industries Development Bank | 0.1 |
Toyota Financial Services India Ltd. | 0.1 |
ITC Hotels Ltd. | 0.09 |
Shriram Finance Limited | 0.09 |
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.1 | 0.09 |
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited) | 0.09 |
FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/- | 0.08 |
UPL LIMITED EQ NEW FV RS.2/- | 0.08 |
UPL Ltd. | 0.08 |
Indian Railways Finance Corp. Ltd. | 0.08 |
REC Limited. | 0.08 |
HDFC Life Insurance Company Limited | 0.07 |
AEGIS VOPAK TERMINALS LIMITED EQ | 0.07 |
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 0.07 |
Hindalco Industries Ltd. | 0.07 |
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.2 | 0.07 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | 0.07 |
Indian Railways Finance Corp. Ltd. | 0.07 |
L&T Metro Rail (Hyderabad) Ltd | 0.07 |
Cipla Ltd. | 0.06 |
BANDHAN BANK LIMITED EQ | 0.06 |
Bharti Hexacom Limited | 0.06 |
EQ - INFO-EDGE (INDIA) LTD. | 0.06 |
TORRENT POWER LIMITED EQ NEW FV RS.10/- | 0.06 |
HDFC Bank Ltd. | 0.06 |
Tata Capital Ltd. | 0.06 |
JSW STEEL LIMITED EQ NEW FV RE. 1/- | 0.05 |
JSW Steel Ltd. | 0.05 |
RHI MAGNESITA INDIA LIMITED EQ | 0.05 |
7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.05 |
Bajaj Housing Finance Ltd. | 0.05 |
Canara Bank (Tier 2 - Basel III) | 0.05 |
Grasim Industries Ltd. | 0.05 |
Grasim Industries Ltd. | 0.05 |
HDFC Bank Ltd. | 0.05 |
HDFC Bank Ltd. | 0.05 |
Housing and Urban Development Corporation Ltd. | 0.05 |
Indian Oil Corporation Ltd. | 0.05 |
Indian Railways Finance Corp. Ltd. | 0.05 |
Indian Railways Finance Corp. Ltd. | 0.05 |
LIC Housing Finance Ltd. | 0.05 |
LIC Housing Finance Ltd. | 0.05 |
National Bank for Agri & Rural Dev. | 0.05 |
Power Finance Corporation Ltd. | 0.05 |
Power Grid Corporation of India Ltd. | 0.05 |
Small Industries Development Bank | 0.05 |
Small Industries Development Bank | 0.05 |
Sundaram Home Finance Limited | 0.05 |
Union Bank of India (Perpetual) (AT1) (Basel III) | 0.05 |
Hindustan Petroleum Corp. Ltd. | 0.04 |
ALKEM LABORATORIES LIMITED EQ | 0.04 |
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 0.04 |
FORTIS HEALTHCARE LIMITED. EQ | 0.04 |
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 | 0.04 |
7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.04 |
7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.04 |
LIC Housing Finance Ltd. | 0.04 |
National Bank for Agri & Rural Dev. | 0.04 |
REC Limited. | 0.04 |
TITAN COMPANY LIMITED EQ NEW Re.1/- | 0.03 |
Titan Company Ltd. | 0.03 |
VODAFONE IDEA LIMITED EQ | 0.03 |
7.25% GOI MAT 120663 | 0.03 |
7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.03 |
HDFC Bank Ltd. | 0.03 |
HDFC Bank Ltd. | 0.03 |
Indian Railways Finance Corp. Ltd. | 0.03 |
Mahindra & Mahindra Ltd. | 0.02 |
Hindustan Unilever Ltd. | 0.02 |
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 0.02 |
ADANI ENTERPRISES LIMTIED | 0.02 |
BAJAJ HOUSING FINANCE LIMITED EQ | 0.02 |
BEML LAND ASSETS LIMITED EQ | 0.02 |
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/- | 0.02 |
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 0.02 |
Indian Hotels Company Ltd. | 0.02 |
RAMCO SYSTEMS LIMITED EQ | 0.02 |
RITES LIMITED EQ | 0.02 |
7.45% Maharashtra ISD 220324 Mat 220339 | 0.02 |
GOI STRIPS - Mat 170628 | 0.02 |
Jindal Steel & Power Ltd. | 0.01 |
CAMPUS ACTIVEWEAR LIMITED EQ NEW FV RS.5/- | 0.01 |
CUMMINS INDIA LIMITED EQ FV RS.2 | 0.01 |
Cummins India Ltd. | 0.01 |
EMCURE PHARMACEUTICALS LIMITED EQ | 0.01 |
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 0.01 |
Exide Industries Ltd. | 0.01 |
L & T FINANCE HOLDINGS LIMITED EQ | 0.01 |
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ | 0.01 |
UNION BANK OF INDIA EQ | 0.01 |
UPL LIMITED EQ PP RE. 1/ | 0.01 |
7.63% Maharashtra SDL Mat 310135 | 0.01 |
Company | Sector | Holdings (%) |
---|---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | Banks | 5.53 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | Banks | 4.03 |
RELIANCE INDUSTRIES LIMITED EQ | Petroleum Products | 3.22 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Telecom - Services | 3.15 |
STATE BANK OF INDIA EQ NEW RE. 1/- | Banks | 2.74 |
INFOSYS LIMITED EQ FV RS 5 | IT - Software | 2.73 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Construction | 2.35 |
7.18% GOI MAT 140833 | undefined | 2.35 |
NTPC LIMITED EQ | Power | 2.25 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | Banks | 2.08 |
TREPS - Tri-party Repo | 2.05 | |
COAL INDIA LTD EQ | Consumable Fuels | 1.94 |
Reverse Repo | 1.94 | |
ITC LIMITED EQ NEW FV RE.1/- | Diversified FMCG | 1.68 |
Floating Rate GOI 2034 | undefined | 1.51 |
Net Current Assets | 1.46 | |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | IT - Software | 1.42 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | IT - Software | 1.35 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Pharmaceuticals & Biotechnology | 1.14 |
7.1% GOI MAT 080434 | undefined | 1.14 |
LUPIN LIMITED EQ NEW F.V. RS.2/- | Pharmaceuticals & Biotechnology | 1.07 |
MARUTI SUZUKI INDIA LIMITED EQ | Automobiles | 1.02 |
7.18% GOI MAT 240737 | undefined | 1 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Automobiles | 0.92 |
SBI LIFE INSURANCE COMPANY LIMITED EQ | Insurance | 0.89 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Banks | 0.86 |
Hyundai Motor India Ltd | Automobiles | 0.84 |
HDFC Bank Ltd. | 0.83 | |
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Transport Services | 0.8 |
7.34% GOI MAT 220464 | undefined | 0.8 |
EMBASSY OFFICE PARKS REIT REIT | Realty | 0.76 |
POWER FINANCE CORPORATION LTD. EQ | Finance | 0.75 |
ZOMATO LIMITED EQ | Retailing | 0.71 |
BANK OF BARODA EQ NEW FV RS. 2/- | Banks | 0.7 |
BHARAT PETROLEUM CORPORATION LTD. EQ | Petroleum Products | 0.68 |
Reliance Industries Ltd. | 0.67 | |
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Petroleum Products | 0.67 |
REC LIMITED EQ | Finance | 0.66 |
LIC Housing Finance Ltd. | undefined | 0.65 |
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- | Construction | 0.62 |
ICICI Bank Ltd. | 0.61 | |
State Bank of India (Tier 2 - Basel III) | undefined | 0.61 |
GAIL (INDIA) LIMITED EQ | Gas | 0.59 |
TATA STEEL LIMITED EQ NEW FV RE.1/- | Ferrous Metals | 0.59 |
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Pharmaceuticals & Biotechnology | 0.58 |
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Finance | 0.55 |
State Bank of India (Tier 2 - Basel III) | undefined | 0.55 |
VISHAL MEGA MART PRIVATE LIMITED EQ | Retailing | 0.54 |
INDUSIND BANK LIMITED EQ | Banks | 0.53 |
6.9% GOI MAT 150465 | undefined | 0.53 |
Pipeline Infrastructure Pvt. Ltd. | undefined | 0.53 |
AU SMALL FINANCE BANK LIMITED EQ | Banks | 0.51 |
Bajaj Finance Limited | Finance | 0.51 |
Bajaj Finance Ltd. | 0.51 | |
BROOKFIELD INDIA REAL ESTATE TRUST REIT | Realty | 0.48 |
APAR INDUSTRIES LIMITED EQ | Electrical Equipment | 0.46 |
Hindustan Aeronautics Ltd | Aerospace & Defense | 0.44 |
BEML LIMITED EQ | Agricultural, Commercial & Construction Vehicles | 0.42 |
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | Finance | 0.42 |
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Ferrous Metals | 0.41 |
7.26% GOI MAT 220832 | undefined | 0.41 |
APOLLO TYRES LIMITED EQ RE.1/- | Auto Components | 0.4 |
Small Industries Development Bank | undefined | 0.4 |
REC Limited. | undefined | 0.39 |
Small Industries Development Bank | undefined | 0.38 |
Bharti Airtel Ltd. | 0.37 | |
7.26% GOI MAT 060233 | undefined | 0.37 |
Bajaj Finserv Ltd. | 0.36 | |
GUJARAT PIPAVAV PORT LIMITED EQ | Transport Infrastructure | 0.36 |
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Pharmaceuticals & Biotechnology | 0.36 |
HDFC Bank Ltd. | undefined | 0.36 |
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/- | Industrial Manufacturing | 0.35 |
Bajaj Finance Ltd. | undefined | 0.35 |
Housing and Urban Development Corporation Ltd. | undefined | 0.35 |
Indian Railways Finance Corp. Ltd. | undefined | 0.35 |
J. KUMAR INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | Construction | 0.34 |
Bharat Dynamics Limited | Aerospace & Defense | 0.33 |
BAJAJ AUTO LIMITED EQ | Automobiles | 0.31 |
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | IT - Software | 0.31 |
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Oil | 0.31 |
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | Pharmaceuticals & Biotechnology | 0.3 |
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Diversified FMCG | 0.3 |
Bajaj Finance Ltd. | undefined | 0.3 |
HDFC Bank Ltd. | undefined | 0.3 |
HDFC Bank Ltd. | undefined | 0.3 |
National Bank for Agri & Rural Dev. | undefined | 0.3 |
ASHOKA BUILDCON LIMITED EQ NEW FV RS. 5/- | Construction | 0.29 |
Jamnagar Utilities & Power Pvt. Limited | undefined | 0.29 |
ADANI TRANSMISSION LIMITED EQ | Power | 0.28 |
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Food Products | 0.28 |
TIME TECHNOPLAST LIMITED EQ NEW RE. 1/- | Industrial Products | 0.28 |
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Beverages | 0.28 |
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | Realty | 0.26 |
TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Automobiles | 0.26 |
TRENT LIMITED EQ NEW FV Re. 1/- | Retailing | 0.26 |
Infosys Limited | 0.25 | |
InterGlobe Aviation Ltd. | 0.25 | |
MISHRA DHATU NIGAM LIMITED EQ | Aerospace & Defense | 0.25 |
6.79% GOI MAT 071034 | undefined | 0.25 |
7.09% GOI MAT 050854 | undefined | 0.25 |
Bajaj Finance Ltd. | undefined | 0.25 |
Bajaj Housing Finance Ltd. | undefined | 0.25 |
Bajaj Housing Finance Ltd. | undefined | 0.25 |
Bank of Baroda (Tier 2 - Basel III) | undefined | 0.25 |
HDB Financial Services Ltd. | undefined | 0.25 |
LIC Housing Finance Ltd. | undefined | 0.25 |
National Bank for Agri & Rural Dev. | undefined | 0.25 |
Punjab National Bank | undefined | 0.25 |
Small Industries Development Bank | undefined | 0.25 |
NHPC LIMITED EQ | Power | 0.24 |
PCBL LIMITED EQ NEW FV RE .1/- | Chemicals & Petrochemicals | 0.24 |
TEGA INDUSTRIES LIMITED EQ | Industrial Manufacturing | 0.24 |
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) | undefined | 0.24 |
DYNAMATIC TECHNOLOGIES LIMITED EQ | Industrial Manufacturing | 0.23 |
BOSCH LIMITED EQ NEW FV RS.10/- | Auto Components | 0.22 |
CIPLA LIMITED EQ NEW FV RS.2/- | Pharmaceuticals & Biotechnology | 0.22 |
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | Construction | 0.22 |
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Auto Components | 0.21 |
CESC LIMITED EQ NEW FV Re. 1/- | Power | 0.21 |
HDFC LIFE INSURANCE COMPANY LIMITED EQ | Insurance | 0.21 |
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) | undefined | 0.21 |
POWERGRID Infrastructure Investment Trust | Power | 0.21 |
LAKSHMI MACHINE WORKS LIMITED NEW EQ RS. 10/- | Industrial Manufacturing | 0.2 |
Cholamandalam Investment & Finance Co. Ltd. | undefined | 0.2 |
Indian Railways Finance Corp. Ltd. | undefined | 0.2 |
LIC Housing Finance Ltd. | undefined | 0.2 |
Mahanagar Telephone Nigam Ltd. | undefined | 0.2 |
National Bank for Agri & Rural Dev. | undefined | 0.2 |
National Bank for Agri & Rural Dev. | undefined | 0.2 |
National Housing Bank | undefined | 0.2 |
State Bank of India (Tier 2 - Basel III) | undefined | 0.2 |
Toyota Financial Services India Ltd. | undefined | 0.2 |
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | Pharmaceuticals & Biotechnology | 0.19 |
LIFE INSURANCE CORPORATION OF INDIA EQ | Insurance | 0.19 |
7.3% GOI MAT 190653 | undefined | 0.19 |
SAVITA OIL TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | Petroleum Products | 0.18 |
Indian Railways Finance Corp. Ltd. | undefined | 0.18 |
National Housing Bank | undefined | 0.18 |
Kotak Mahindra Bank Limited | 0.17 | |
REC Limited. | undefined | 0.17 |
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Cement & Cement Products | 0.16 |
GARDEN REACH SHIPBUILDERS & ENGINEERS LIMITED EQ | Aerospace & Defense | 0.16 |
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | Finance | 0.16 |
National Bank for Agri & Rural Dev. | undefined | 0.16 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Transport Infrastructure | 0.15 |
SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Finance | 0.15 |
Indian Railways Finance Corp. Ltd. | undefined | 0.15 |
Jamnagar Utilities & Power Pvt. Limited | undefined | 0.15 |
LIC Housing Finance Ltd. | undefined | 0.15 |
LIC Housing Finance Ltd. | undefined | 0.15 |
National Bank for Agri & Rural Dev. | undefined | 0.15 |
Power Finance Corporation Ltd. | undefined | 0.15 |
Power Grid Corporation of India Ltd. | undefined | 0.15 |
Small Industries Development Bank | undefined | 0.15 |
SBI Life Insurance Company Ltd. | 0.13 | |
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | Agricultural, Commercial & Construction Vehicles | 0.13 |
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Telecom - Services | 0.13 |
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/- | Gas | 0.13 |
7.23% GOI MAT 150439 | undefined | 0.13 |
Housing and Urban Development Corporation Ltd. | undefined | 0.13 |
TATA Capital Housing Finance Ltd. | undefined | 0.13 |
Adani Ports & Special Economic Zone | 0.12 | |
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Healthcare Services | 0.12 |
Apollo Hospitals Enterprise Ltd. | 0.12 | |
AVENUE SUPERMARTS LIMITED EQ | Retailing | 0.12 |
Dr. Reddys Laboratories Ltd | Pharmaceuticals & Biotechnology | 0.12 |
GUJARAT INDUSTRIES POWER COMPANY LIMITED EQ | Power | 0.12 |
Bajaj Housing Finance Ltd. | undefined | 0.12 |
Pipeline Infrastructure Pvt. Ltd. | undefined | 0.12 |
Small Industries Development Bank | undefined | 0.12 |
TEXMACO RAIL & ENGINEERING LIMITED EQ | Industrial Manufacturing | 0.11 |
7.1% GOI MAT 180429 | undefined | 0.11 |
Power Finance Corporation Ltd. | undefined | 0.11 |
REC Limited. | undefined | 0.11 |
NTPC Limited | 0.1 | |
Tata Consultancy Services Ltd. | 0.1 | |
Sun Pharmaceutical Industries Ltd. | 0.1 | |
ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/- | Capital Markets | 0.1 |
JSW ENERGY LIMITED EQ | Power | 0.1 |
Bajaj Finance Ltd. | undefined | 0.1 |
Housing and Urban Development Corporation Ltd. | undefined | 0.1 |
Housing and Urban Development Corporation Ltd. | undefined | 0.1 |
Indian Railways Finance Corp. Ltd. | undefined | 0.1 |
Kotak Mahindra Investments Ltd. | undefined | 0.1 |
Kotak Mahindra Investments Ltd. | undefined | 0.1 |
LIC Housing Finance Ltd. | undefined | 0.1 |
LIC Housing Finance Ltd. | undefined | 0.1 |
LIC Housing Finance Ltd. | undefined | 0.1 |
LIC Housing Finance Ltd. | undefined | 0.1 |
LIC Housing Finance Ltd. | undefined | 0.1 |
National Bank for Agri & Rural Dev. | undefined | 0.1 |
National Bank for Agri & Rural Dev. | undefined | 0.1 |
National Bank for Agri & Rural Dev. | undefined | 0.1 |
National Bank for Agri & Rural Dev. | undefined | 0.1 |
National Housing Bank | undefined | 0.1 |
National Housing Bank | undefined | 0.1 |
Power Finance Corporation Ltd. | undefined | 0.1 |
Power Finance Corporation Ltd. | undefined | 0.1 |
Power Finance Corporation Ltd. | undefined | 0.1 |
REC Limited. | undefined | 0.1 |
REC Limited. | undefined | 0.1 |
Small Industries Development Bank | undefined | 0.1 |
Small Industries Development Bank | undefined | 0.1 |
Small Industries Development Bank | undefined | 0.1 |
Toyota Financial Services India Ltd. | undefined | 0.1 |
ITC Hotels Ltd. | Leisure Services | 0.09 |
Shriram Finance Limited | Finance | 0.09 |
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.1 | Entertainment | 0.09 |
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited) | undefined | 0.09 |
FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/- | Finance | 0.08 |
UPL LIMITED EQ NEW FV RS.2/- | Fertilizers & Agrochemicals | 0.08 |
UPL Ltd. | 0.08 | |
Indian Railways Finance Corp. Ltd. | undefined | 0.08 |
REC Limited. | undefined | 0.08 |
HDFC Life Insurance Company Limited | 0.07 | |
AEGIS VOPAK TERMINALS LIMITED EQ | Oil | 0.07 |
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Non - Ferrous Metals | 0.07 |
Hindalco Industries Ltd. | 0.07 | |
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.2 | Finance | 0.07 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | Finance | 0.07 |
Indian Railways Finance Corp. Ltd. | undefined | 0.07 |
L&T Metro Rail (Hyderabad) Ltd | undefined | 0.07 |
Cipla Ltd. | 0.06 | |
BANDHAN BANK LIMITED EQ | Banks | 0.06 |
Bharti Hexacom Limited | Telecom - Services | 0.06 |
EQ - INFO-EDGE (INDIA) LTD. | Retailing | 0.06 |
TORRENT POWER LIMITED EQ NEW FV RS.10/- | Power | 0.06 |
HDFC Bank Ltd. | undefined | 0.06 |
Tata Capital Ltd. | undefined | 0.06 |
JSW STEEL LIMITED EQ NEW FV RE. 1/- | Ferrous Metals | 0.05 |
JSW Steel Ltd. | 0.05 | |
RHI MAGNESITA INDIA LIMITED EQ | Industrial Products | 0.05 |
7.64% Gujarat SDL ISD 170124 MAT 170133 | undefined | 0.05 |
Bajaj Housing Finance Ltd. | undefined | 0.05 |
Canara Bank (Tier 2 - Basel III) | undefined | 0.05 |
Grasim Industries Ltd. | undefined | 0.05 |
Grasim Industries Ltd. | undefined | 0.05 |
HDFC Bank Ltd. | undefined | 0.05 |
HDFC Bank Ltd. | undefined | 0.05 |
Housing and Urban Development Corporation Ltd. | undefined | 0.05 |
Indian Oil Corporation Ltd. | undefined | 0.05 |
Indian Railways Finance Corp. Ltd. | undefined | 0.05 |
Indian Railways Finance Corp. Ltd. | undefined | 0.05 |
LIC Housing Finance Ltd. | undefined | 0.05 |
LIC Housing Finance Ltd. | undefined | 0.05 |
National Bank for Agri & Rural Dev. | undefined | 0.05 |
Power Finance Corporation Ltd. | undefined | 0.05 |
Power Grid Corporation of India Ltd. | undefined | 0.05 |
Small Industries Development Bank | undefined | 0.05 |
Small Industries Development Bank | undefined | 0.05 |
Sundaram Home Finance Limited | undefined | 0.05 |
Union Bank of India (Perpetual) (AT1) (Basel III) | undefined | 0.05 |
Hindustan Petroleum Corp. Ltd. | 0.04 | |
ALKEM LABORATORIES LIMITED EQ | Pharmaceuticals & Biotechnology | 0.04 |
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | Personal Products | 0.04 |
FORTIS HEALTHCARE LIMITED. EQ | Healthcare Services | 0.04 |
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 | undefined | 0.04 |
7.63% Gujarat SDL ISD 240124 Mat 240133 | undefined | 0.04 |
7.64% % Gujarat SDL ISD 170124 Mat 170134 | undefined | 0.04 |
LIC Housing Finance Ltd. | undefined | 0.04 |
National Bank for Agri & Rural Dev. | undefined | 0.04 |
REC Limited. | undefined | 0.04 |
TITAN COMPANY LIMITED EQ NEW Re.1/- | Consumer Durables | 0.03 |
Titan Company Ltd. | 0.03 | |
VODAFONE IDEA LIMITED EQ | Telecom - Services | 0.03 |
7.25% GOI MAT 120663 | undefined | 0.03 |
7.63% Gujarat SDL ISD 240124 Mat 240134 | undefined | 0.03 |
HDFC Bank Ltd. | undefined | 0.03 |
HDFC Bank Ltd. | undefined | 0.03 |
Indian Railways Finance Corp. Ltd. | undefined | 0.03 |
Mahindra & Mahindra Ltd. | 0.02 | |
Hindustan Unilever Ltd. | 0.02 | |
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | Metals & Minerals Trading | 0.02 |
ADANI ENTERPRISES LIMTIED | 0.02 | |
BAJAJ HOUSING FINANCE LIMITED EQ | Finance | 0.02 |
BEML LAND ASSETS LIMITED EQ | Finance | 0.02 |
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/- | Transport Services | 0.02 |
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Leisure Services | 0.02 |
Indian Hotels Company Ltd. | 0.02 | |
RAMCO SYSTEMS LIMITED EQ | IT - Software | 0.02 |
RITES LIMITED EQ | Construction | 0.02 |
7.45% Maharashtra ISD 220324 Mat 220339 | undefined | 0.02 |
GOI STRIPS - Mat 170628 | undefined | 0.02 |
Jindal Steel & Power Ltd. | 0.01 | |
CAMPUS ACTIVEWEAR LIMITED EQ NEW FV RS.5/- | Consumer Durables | 0.01 |
CUMMINS INDIA LIMITED EQ FV RS.2 | Industrial Products | 0.01 |
Cummins India Ltd. | 0.01 | |
EMCURE PHARMACEUTICALS LIMITED EQ | Pharmaceuticals & Biotechnology | 0.01 |
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Auto Components | 0.01 |
Exide Industries Ltd. | 0.01 | |
L & T FINANCE HOLDINGS LIMITED EQ | Finance | 0.01 |
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ | Insurance | 0.01 |
UNION BANK OF INDIA EQ | Banks | 0.01 |
UPL LIMITED EQ PP RE. 1/ | Fertilizers & Agrochemicals | 0.01 |
7.63% Maharashtra SDL Mat 310135 | undefined | 0.01 |
Volatility | 9.4 |
Sharp Ratio | 1.44 |
Alpha | 12.17 |
Beta | 0.13 |
Standard Deviation | - |
Portfolio Turnover | 16.38 |
Time Frame | Period | Fund (%) |
Benchmark (%) |
---|---|---|---|
Best Month | 30-05-2014 | 11.64 | 8.11 |
Worst Month | 31-01-2011 | -10.46 | -10.23 |
Best Quarter | 30-06-2014 | 20.12 | 14.03 |
Worst Quarter | 30-09-2011 | -9.40 | -12.11 |
Best Year | 31-12-2014 | 57.64 | 32.91 |
Worst Year | 30-12-2011 | -22.29 | -23.81 |
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