
M
1 Year Returns
NAV (₹) on 28 Apr 2025
14.1780
1 Day NAV Change
+0.08%NAV
NIFTY50
NAV
NIFTY50
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.32 L
9.53%
Total Investment
₹ 6,00,000
Returns
₹ 31,893 (5.32%)
Maturity Value
₹ 6,31,893
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.
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,765.74
Expense Ratio
0.72%
Lock-in Period
No Lock in Period
Inception Date
12 Aug 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
AUM
₹1,765.74 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
as of 31 Mar 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 31.43% | ||
Financial Services | 20.63% | ||
Basic Materials | 8.18% | ||
Consumer Cyclical | 7.19% | ||
Technology | 5.97% | ||
Industrials | 5.66% | ||
Healthcare | 5.62% | ||
Energy | 5.10% | ||
Communication Services | 3.18% | ||
Consumer Defensive | 3.17% | ||
Utilities | 2.98% | ||
Real Estate | 0.88% |
as of 31 Mar 2025
Name | Allocation | Weightage |
---|---|---|
![]() C Cash Offset For Derivatives | 14.44% | |
![]() H HDFC Bank | 5.35% | |
![]() T Treps | 4.67% | |
![]() 7 718GS2033 | 4.34% | |
![]() I ICICI Bank | 2.92% | |
![]() B Bharti Airtel | 2.69% | |
![]() C Canara Bank | 2.67% | |
![]() S State Bank of India | 2.31% | |
![]() R Reliance Industries | 2.19% | |
![]() I Infosys | 2.17% | |
![]() G GOI LOAN 7.1% 2034 | 2.01% | |
![]() G GOI LOAN 6.79% 2034 | 1.67% | |
![]() M Mahindra & Mahindra | 1.62% | |
![]() C Coal India | 1.61% | |
![]() A Axis Bank | 1.60% | |
![]() T Tata Consultancy Services | 1.58% | |
![]() L Larsen & Toubro | 1.53% | |
![]() R REC 7.56% 2027 SR 236B | 1.42% | |
![]() G GOI LOAN 6.54% 2032 | 1.42% | |
![]() N National Bank For Agriculture And Rural Development | 1.41% | |
![]() A Ambuja Cements | 1.32% | |
![]() N NTPC | 1.32% | |
![]() N Net Receivables / (Payables) | 1.24% | |
![]() S Shriram Finance | 1.20% | |
![]() N NBRD 7.44% 2028 SR 25C | 1.19% | |
![]() B Bajaj Finance | 1.07% | |
![]() T TD Power Systems | 1.05% | |
![]() P Power Finance Corporation Ltd. | 1.02% | |
![]() H Hindalco Industries | 1.01% | |
![]() K Kotak Bank | 0.96% | |
![]() A Aurobindo Pharma | 0.94% | |
![]() S SBI Life Insurance | 0.90% | |
![]() F Future on Coal India Ltd | 0.88% | |
![]() T Tata Motors | 0.86% | |
![]() N National Bank For Agriculture And Rural Development | 0.85% | |
![]() F Future on HDFC Bank Ltd | 0.83% | |
![]() T TVS Motors | 0.82% | |
![]() I ITC | 0.79% | |
![]() F Future on Kotak Mahindra Bank Ltd | 0.78% | |
![]() F Future on Bharti Airtel Ltd | 0.76% | |
![]() P Power Finance Corporation | 0.76% | |
![]() V Vedanta | 0.75% | |
![]() N NABF 7.25% 2040 SR 3 | 0.71% | |
![]() G Glenmark Pharmaceuticals | 0.71% | |
![]() O Oil & Natural Gas Corporation | 0.70% | |
![]() F Future on Sun Pharmaceuticals Industries Ltd | 0.69% | |
![]() S Sun Pharmaceutical | 0.69% | |
![]() M MCX | 0.65% | |
![]() G GAIL | 0.65% | |
![]() A Adani Ports & SEZ | 0.64% | |
![]() B Bharat Electronics | 0.63% | |
![]() H Hindustan Unilever | 0.63% | |
![]() I Interglobe Aviation | 0.63% | |
![]() B Bharat Petroleum | 0.61% | |
![]() G Godrej Consumer Products | 0.59% | |
![]() F Future on Mahindra & Mahindra Ltd | 0.59% | |
![]() G GOI LOAN 7.26% 2033 | 0.59% | |
![]() B Brigade Enterprises | 0.58% | |
![]() T Tata Steel | 0.57% | |
![]() S SIDBI 7.51% 2028 SR V | 0.57% | |
![]() P Power Finance Corporation Ltd. | 0.57% | |
![]() S SIDBI 7.34% 2029 SR III | 0.57% | |
![]() 7 770RECL26 | 0.57% | |
![]() C Cipla | 0.57% | |
![]() E Eternal | 0.56% | |
![]() H HDFC Bank Limited | 0.56% | |
![]() Z Zensar Technologies | 0.56% | |
![]() L LIC Housing Finance | 0.55% | |
![]() C Century Plyboards | 0.55% | |
![]() M Mahanagar Telephone Nigam Limited | 0.54% | |
![]() F Future on JSW Steel Ltd | 0.54% | |
![]() J JSW Steel | 0.54% | |
![]() F Future on Jindal Steel & Power Ltd | 0.53% | |
![]() J Jindal Steel | 0.53% | |
![]() O Onesource Specialty Pharma | 0.52% | |
![]() C Craftsman Automation | 0.52% | |
![]() R RECLTD | 0.51% | |
![]() V Varun Beverages | 0.51% | |
![]() M Mankind Pharma | 0.50% | |
![]() I Indus Towers | 0.49% | |
![]() H HDFC AMC | 0.49% | |
![]() L Lupin | 0.48% | |
![]() F Future on Hindalco Industries Ltd | 0.47% | |
![]() H Havells | 0.47% | |
![]() I IIFCL 7.56% 2028 | 0.45% | |
![]() L LTI Mindtree | 0.45% | |
![]() S State Bank Of India | 0.45% | |
![]() I International Gemmological Institute | 0.44% | |
![]() F Future on Steel Authority Of India Ltd | 0.43% | |
![]() F Future on Maruti Suzuki India Ltd | 0.43% | |
![]() M Maruti Suzuki | 0.43% | |
![]() S Steel Authority of India | 0.43% | |
![]() B Bajaj Housing Finance Limited | 0.43% | |
![]() F Future on State Bank of India | 0.43% | |
![]() F Future on Ambuja Cements Ltd | 0.42% | |
![]() T Titan | 0.42% | |
![]() F Future on PI Industries Ltd | 0.41% | |
![]() P PI Industries | 0.41% | |
![]() S Schaeffler India | 0.41% | |
![]() J JSW Energy | 0.40% | |
![]() F Future on Tata Steel Ltd. | 0.39% | |
![]() M Mahanagar Gas | 0.38% | |
![]() B Bank of Baroda | 0.37% | |
![]() F Future on HCL Technologies Ltd | 0.37% | |
![]() H HCL Technologies | 0.37% | |
![]() A ATUL | 0.37% | |
![]() E Eicher Motors | 0.37% | |
![]() F Future on SBI Life Insurance Co Ltd | 0.36% | |
![]() J JK Cement | 0.36% | |
![]() F Future on Tata Motors Ltd | 0.35% | |
![]() K KFin Technologies | 0.34% | |
![]() G Grasim Industries | 0.32% | |
![]() D Deepak Nitrite | 0.31% | |
![]() F Future on Cipla Ltd | 0.31% | |
![]() F Future on LIC Housing Finance Ltd | 0.31% | |
![]() F Future on DLF Ltd | 0.31% | |
![]() D DLF | 0.31% | |
![]() F Future on Tata Consultancy Services Ltd | 0.30% | |
![]() F Future on Reliance Industries Ltd | 0.30% | |
![]() F Future on Oil & Natural Gas Corp Ltd | 0.30% | |
![]() H HDFC Bank Limited | 0.29% | |
![]() G Go Digit General Insurance | 0.29% | |
![]() B Bajaj Housing Finance Limited | 0.28% | |
![]() I IIFL Finance | 0.28% | |
![]() F Future on Tech Mahindra Ltd | 0.28% | |
![]() T Tech Mahindra | 0.27% | |
![]() A Arvind | 0.27% | |
![]() F Future on Hindustan Unilever Ltd | 0.27% | |
![]() A AWL Agri Business | 0.26% | |
![]() G Go Colors | 0.26% | |
![]() A ABB | 0.26% | |
![]() F Future on Bajaj Finance Ltd | 0.25% | |
![]() F Future on Aurobindo Pharma Ltd | 0.25% | |
![]() I Indusind Bank | 0.24% | |
![]() K Krishna Institute of Medical Sciences | 0.24% | |
![]() A Avenue Supermarts DMart | 0.24% | |
![]() F Future on TVS Motor Co Ltd | 0.24% | |
![]() J J B Chemicals and Pharmaceuticals | 0.23% | |
![]() N National Bank For Agriculture And Rural Development | 0.23% | |
![]() F Future on Titan Co Ltd | 0.23% | |
![]() R REC | 0.22% | |
![]() M Mphasis | 0.22% | |
![]() T TBO Tek | 0.22% | |
![]() G GIC of India | 0.22% | |
![]() F Future on Escorts Kubota Ltd | 0.21% | |
![]() E Escorts Kubota | 0.21% | |
![]() A Apollo Hospitals | 0.20% | |
![]() G Greenply Industries | 0.20% | |
![]() S Sai Life Sciences | 0.20% | |
![]() C Crompton Greaves | 0.19% | |
![]() C CARE Ratings | 0.19% | |
![]() F Future on Divi's Laboratories Ltd | 0.17% | |
![]() B Bharti Telecom Limited | 0.17% | |
![]() D Divis Laboratories | 0.17% | |
![]() S Sagility India | 0.17% | |
![]() F Future on Vedanta Ltd | 0.15% | |
![]() G Gujarat State Petronet | 0.14% | |
![]() F Future on United Spirits Ltd | 0.14% | |
![]() U United Spirits | 0.14% | |
![]() S Sona BLW Precision Forgings | 0.14% | |
![]() F Future on Shriram Finance Ltd | 0.11% | |
![]() T The Indian Hotels Company Ltd. | 0.10% | |
![]() I Indian Hotels Company | 0.10% | |
![]() G Gateway Distriparks | 0.10% | |
![]() F Future on Tata Power Co Ltd | 0.10% | |
![]() T Tata Power | 0.10% | |
![]() F Future on Bank of Baroda | 0.10% | |
![]() F Future on Adani Ports & Special Economic Zone Ltd | 0.09% | |
![]() P Prince Pipes & Fittings | 0.09% | |
![]() F Future on Lupin Ltd | 0.09% | |
![]() F Future on ACC Ltd | 0.08% | |
![]() A ACC | 0.08% | |
![]() U Utkarsh Small Finance Bank | 0.06% | |
![]() F Future on Container Corporation of India Ltd | 0.05% | |
![]() C Container Corporation of India | 0.05% | |
![]() F Future on HDFC Asset Management Co Ltd | 0.02% | |
![]() S SRF | 0.01% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() W Wipro | 0.00% | |
![]() B Biocon | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() P Page Industries | 0.00% | |
![]() F Federal Bank | 0.00% | |
![]() R RECLTD | 0.00% | |
![]() I Indian Railway Finance Corporation Limited | 0.00% | |
![]() B Bajaj Finance Limited | 0.00% | |
![]() P PFCL 7.38% 2032 SR 246B | 0.00% | |
![]() C Canara Bank | 0.00% |
Start SIP with as Low as ₹100.
Name
Mahendra Jajoo
Qualification
ACA, CFA Charteredholder, CFA Institute, U.S.A.3. ACS.
Name
Harshad Borawake
Qualification
MBA (Finance), B.E. (Polymers)
The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
43
Assets Managed
₹ 1,77,671.18
Contact Details
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
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