
F
1 Year Returns
NAV (₹) on 18 Jun 2025
14.9863
1 Day NAV Change
-0.01%NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 33 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.22 L
6.69%
₹ 6.28 L
8.32%
Total Investment
₹ 6,00,000
Returns
₹ 27,739 (4.62%)
Maturity Value
₹ 6,27,739
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
This Fund | 1M Returns | 3M Returns | 6M Returns | 1Y Returns |
---|---|---|---|---|
Direct | 0.51% | 6.72% | 2.46% | 8.32% |
Regular | 0.38% | 6.32% | 1.70% | 6.69% |
*The above returns are absolute.
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,671.06
Expense Ratio
0.44%
Lock-in Period
No Lock in Period
Inception Date
06 Sep 2022
Fund Age
2 Yrs
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
Parameters | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|
AUM (in Cr.) | 2,487 | 2,384 | 2,502 | 2,596 | 2,671 |
Change | 4 | -103 | 118 | 94 | 75 |
Change % | 0.18% | -4.16% | 4.97% | 3.75% | 2.88% |
*The above table contains absolute returns.
AUM
₹2,671.06 Cr
Cash Holding
25.08%
Equity
46.43%
Cash
25.08%
Debt
28.50%
Other
0.00%
as of 31 May 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 34.65% | ||
Financial Services | 19.18% | ||
Consumer Cyclical | 10.24% | ||
Industrials | 6.88% | ||
Technology | 6.81% | ||
Healthcare | 4.21% | ||
Communication Services | 3.91% | ||
Utilities | 3.59% | ||
Energy | 3.34% | ||
Basic Materials | 3.25% | ||
Consumer Defensive | 3.20% | ||
Real Estate | 0.74% |
as of 31 May 2025
Name | Allocation | Weightage |
---|---|---|
![]() C Cash Offset For Derivatives | 18.93% | |
![]() H HDFC Bank | 6.84% | |
![]() C Call, Cash & Other Assets | 5.20% | |
![]() I ICICI Bank | 5.02% | |
![]() N Nifty Index Future - 26-June-2025 | 3.49% | |
![]() B Bharti Airtel | 3.38% | |
![]() R Reliance Industries | 3.34% | |
![]() L Larsen & Toubro | 3.18% | |
![]() I Infosys | 2.94% | |
![]() A Axis Bank | 2.75% | |
![]() S SIDBI 7.49% 2029 SR VIII | 2.55% | |
![]() T Tata Motors | 2.48% | |
![]() H HCL Technologies | 2.33% | |
![]() G GAIL | 2.07% | |
![]() B BTL 8.65% 2027 SR XIX | 2.00% | |
![]() 7 787SDIL30 | 1.96% | |
![]() N NBRD 7.44% 2028 SR 25C | 1.95% | |
![]() I ICICI Home Finance Company Limited | 1.94% | |
![]() M Mankind Pharma Limited | 1.93% | |
![]() P Poonawalla Fincorp Ltd. | 1.89% | |
![]() U United Spirits | 1.70% | |
![]() E Embassy Office Parks Reit | 1.70% | |
![]() U UltraTech Cement | 1.55% | |
![]() N NTPC | 1.51% | |
![]() S Sun Pharmaceutical | 1.47% | |
![]() R REC LTD 0% 2034 SR 239 | 1.46% | |
![]() G GOI LOAN 6.90% 2065 | 1.43% | |
![]() F Future on Tata Motors Ltd | 1.42% | |
![]() F Future on HDFC Bank Ltd | 1.38% | |
![]() F Future on Bharti Airtel Ltd | 1.33% | |
![]() A Apollo Hospitals | 1.31% | |
![]() E Eternal | 1.30% | |
![]() C Crompton Greaves | 1.29% | |
![]() T Tata Steel | 1.26% | |
![]() F Future on GAIL (India) Ltd | 1.20% | |
![]() H HDFC Life Insurance | 1.18% | |
![]() L LIC Housing Finance Ltd | 1.16% | |
![]() M Maruti Suzuki | 1.13% | |
![]() S State Bank of India | 1.10% | |
![]() B Bharat Electronics | 1.08% | |
![]() B BTL 8.75% 2029 SR XXI | 1.02% | |
![]() K Kotak Mahindra Prime Limited | 0.99% | |
![]() P PB FinTech | 0.99% | |
![]() N National Bank For Agriculture And Rural Development | 0.98% | |
![]() P Pipeline Infrastructure Limited | 0.98% | |
![]() F Future on Reliance Industries Ltd | 0.98% | |
![]() J Jubilant FoodWorks | 0.98% | |
![]() C Credila Financial Services Limited | 0.97% | |
![]() L LICHSGFIN | 0.96% | |
![]() M Margin On Derivatives | 0.94% | |
![]() H Hindustan Unilever | 0.84% | |
![]() E Eris Lifesciences | 0.83% | |
![]() F Future on HCL Technologies Ltd | 0.82% | |
![]() I Intellect Design Arena | 0.81% | |
![]() F Future on Tata Steel Ltd | 0.80% | |
![]() F Future on Infosys Ltd | 0.80% | |
![]() F Future on ICICI Bank Ltd | 0.79% | |
![]() G GOI LOAN 7.06% 2028 | 0.78% | |
![]() F Future on Axis Bank Ltd | 0.77% | |
![]() B Bajaj Housing Finance Limited | 0.77% | |
![]() P PNB Housing Finance | 0.77% | |
![]() P Prestige Estate | 0.74% | |
![]() T Tech Mahindra | 0.74% | |
![]() A Amber Enterprises | 0.72% | |
![]() L Lemon Tree Hotels | 0.70% | |
![]() F Future on Larsen & Toubro Ltd | 0.70% | |
![]() M Marico | 0.67% | |
![]() A Amara Raja Energy & Mobility | 0.66% | |
![]() T Tube Investment | 0.65% | |
![]() F Future on Bharat Electronics Ltd | 0.64% | |
![]() F Future on UltraTech Cement Ltd | 0.63% | |
![]() S Sapphire Foods | 0.62% | |
![]() M Metropolis Healthcare | 0.60% | |
![]() I Interglobe Aviation | 0.55% | |
![]() I Indus Towers | 0.54% | |
![]() C Cholamandalam Investment | 0.53% | |
![]() F Future on Crompton Greaves Consumer Electricals Ltd | 0.53% | |
![]() F Future on United Spirits Ltd | 0.52% | |
![]() V V Mart Retail | 0.52% | |
![]() P Pearl Global Industries | 0.49% | |
![]() F Future on Sun Pharmaceuticals Industries Ltd | 0.46% | |
![]() C Chemplast Sanmar | 0.44% | |
![]() S Small Industries Development Bank Of India | 0.40% | |
![]() I IIFCL 7.47% 2027 SR 2 | 0.40% | |
![]() K Kirloskar Oil Engines | 0.39% | |
![]() F Future on HDFC Life Insurance Co Ltd | 0.39% | |
![]() T Teamlease Services | 0.37% | |
![]() F Future on Apollo Hospitals Enterprise Ltd | 0.32% | |
![]() F Future on NTPC Ltd | 0.30% | |
![]() F Future on Jubilant Foodworks Ltd | 0.29% | |
![]() G GOI LOAN 7.38% 2027 | 0.19% | |
![]() F Future on Tech Mahindra Ltd | 0.16% | |
![]() F Future on State Bank of India | 0.12% | |
![]() F Future on PB Fintech Ltd | 0.09% | |
![]() S SDL RJ 7.1% 2043 | 0.03% | |
![]() S SDL CG 7.32% 2037 | 0.02% | |
![]() S SDL WB 7.32% 2038 | 0.02% | |
![]() S SDL AP 7.08% 2037 | 0.02% | |
![]() S SDL KL 7.08% 2040 | 0.01% | |
![]() S SDL CG 7.32% 2037 | 0.00% | |
![]() S SDL WB 7.1% 2047 | 0.00% | |
![]() S SDL WB 7.1% 2046 | 0.00% | |
![]() S SDL WB 7.1% 2045 | 0.00% | |
![]() S SDL HR 7.09% 2040 | 0.00% | |
![]() O Ongc Petro Additions Limited | 0.00% | |
![]() S SDL HR 7.08% 2039 | 0.00% | |
![]() Z Zensar Technologies | 0.00% | |
![]() G GOI LOAN 6.79% 2034 | 0.00% | |
![]() I Indusind Bank | 0.00% | |
![]() S SDL HP 7.1% 2040 | 0.00% | |
![]() O Oil & Natural Gas Corporation | 0.00% | |
![]() S SDL KL 7.1% 2043 | 0.00% |
Start SIP with as Low as ₹100.
Name
Rahul Goswami
Qualification
B.Sc (Mathematics), MBA (Finance)
Name
Umesh Sharma
Qualification
B.Com, CA, CS.
Name
Venkatesh Sanjeevi
Qualification
B.Com., ACA, PGDM (IIM - A)
Name
Chandni Gupta
Qualification
B.E. degree in IT and CFA degree from CFA Institute, USA.
Name
Anuj Tagra
Qualification
Graduate of Guru Gobind Singh Indraprastha University and MBA from Narsee Manjee Institute of Management Studies
Name
Rajasa Kakulavarapu
Qualification
B.Tech. (ECE) from NIT, Jaipur and MBA from Indian Institute of Management, Ahmedabad
Name
Sandeep Manam
Qualification
PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communicat ion Engg.) - National Institute of Technology Calicut
The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments. There can be no assurance that the investment objective of the scheme will be realized.
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
34
Assets Managed (₹ Cr)
₹ 1,13,943.57
Contact Details
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
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