
U
5 Year Absolute Returns
NAV (₹) on 23 Jul 2025
21.9300
1 Day NAV Change
+0.06%3
Morningstar
3
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 71 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 40.34 L
11.20%
₹ 41.79 L
12.48%
Total Investment
₹ 30,00,000
Returns
₹ 11,79,432 (39.31%)
Maturity Value
₹ 41,79,432
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 | 3Y Returns | 5Y Returns |
---|---|---|---|---|---|---|
Direct | 1.95% | 3.59% | 7.45% | 5.58% | 42.68% | 80.05% |
Regular | 1.90% | 3.30% | 6.88% | 4.36% | 37.69% | 70.01% |
*The above returns are absolute.
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,395.31
Expense Ratio
0.99%
Lock-in Period
No Lock in Period
Inception Date
04 Jan 2018
Fund Age
7 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 | Jun |
---|---|---|---|---|---|---|
AUM (in Cr.) | 1,383 | 1,319 | 1,365 | 1,378 | 1,383 | 1,395 |
Change | -48 | -64 | 47 | 12 | 5 | 12 |
Change % | -3.35% | -4.62% | 3.54% | 0.91% | 0.38% | 0.89% |
*The above table contains absolute returns.
AUM
₹1,395.31 Cr
Cash Holding
22.59%
Equity
59.34%
Cash
22.59%
Debt
18.06%
Other
0.00%
as of 30 Jun 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 29.76% | ||
Financial Services | 20.06% | ||
Consumer Cyclical | 9.35% | ||
Industrials | 8.00% | ||
Technology | 7.05% | ||
Basic Materials | 5.82% | ||
Energy | 5.61% | ||
Healthcare | 4.27% | ||
Communication Services | 3.37% | ||
Consumer Defensive | 3.17% | ||
Utilities | 3.02% | ||
Real Estate | 0.51% |
as of 30 Jun 2025
Name | Allocation | Weightage |
---|---|---|
![]() C Cash Offset For Derivatives | 10.91% | |
![]() H HDFC Bank | 5.31% | |
![]() T Treps | 4.89% | |
![]() R Reliance Industries | 4.22% | |
![]() I India (Republic of) | 3.58% | |
![]() I ICICI Bank | 3.54% | |
![]() B Bharti Airtel | 3.37% | |
![]() I Infosys | 2.20% | |
![]() G GOI LOAN 6.92% 2039 | 2.20% | |
![]() L Larsen & Toubro | 1.98% | |
![]() N National Stock Exchange Of India Ltd. 31-Jul-25 | 1.96% | |
![]() I IRFC-7.48%-16-2-34-PVT | 1.85% | |
![]() I IRFC 7.39% 2034 SR 180 | 1.84% | |
![]() N NABARD | 1.84% | |
![]() P PG 7.12% 2034 SR LXXX | 1.82% | |
![]() N Net Receivable / Payable | 1.78% | |
![]() E Eternal | 1.59% | |
![]() H Hindustan Unilever | 1.55% | |
![]() T Tata Consultancy Services | 1.55% | |
![]() M Mahindra & Mahindra | 1.54% | |
![]() I Interglobe Aviation | 1.52% | |
![]() I Indian Railway Finance Corporation Limited | 1.50% | |
![]() S State Bank of India | 1.45% | |
![]() G GOI TBILL 91D-01/08/25 | 1.43% | |
![]() B Bajaj Finance | 1.39% | |
![]() M Max Financial Services | 1.32% | |
![]() F Future on Titan Co Ltd | 1.29% | |
![]() T Titan | 1.29% | |
![]() T TVS Motors | 1.24% | |
![]() K Kotak Bank | 1.21% | |
![]() I ITC | 1.19% | |
![]() A Axis Bank | 1.14% | |
![]() F Future on Tata Power Co Ltd | 1.13% | |
![]() T Tata Power | 1.12% | |
![]() P POWERGRID | 1.11% | |
![]() P PFCL 7.44% 2030 SR 247A | 1.10% | |
![]() N National Bank For Agriculture And Rural Development | 1.10% | |
![]() S SIDBI 7.34% 2029 SR III | 1.09% | |
![]() F Future on Bharti Airtel Ltd | 1.07% | |
![]() J Jio Financial Services | 1.05% | |
![]() B Bharat Electronics | 0.94% | |
![]() S Solar Industries | 0.88% | |
![]() K Krishna Institute of Medical Sciences | 0.87% | |
![]() F Future on Eternal Ltd | 0.85% | |
![]() O Oil & Natural Gas Corporation | 0.84% | |
![]() F Future on Adani Ports & Special Economic Zone Ltd | 0.84% | |
![]() A Adani Ports & SEZ | 0.83% | |
![]() M Max Healthcare Institute | 0.82% | |
![]() C Coromandel International | 0.81% | |
![]() L Lupin | 0.80% | |
![]() S Sun Pharmaceutical | 0.79% | |
![]() S Shriram Finance | 0.79% | |
![]() J JK Cement | 0.78% | |
![]() R Rec Limited | 0.75% | |
![]() 7 744PFCL34 | 0.73% | |
![]() I IRFCL 7.25% 2035 SR 186 | 0.73% | |
![]() F Future on REC Ltd | 0.73% | |
![]() R REC | 0.72% | |
![]() D Dixon Technologies | 0.71% | |
![]() U UltraTech Cement | 0.70% | |
![]() F Future on Reliance Industries Ltd | 0.69% | |
![]() F Future on InterGlobe Aviation Ltd | 0.68% | |
![]() G Gabriel | 0.67% | |
![]() M Maruti Suzuki | 0.66% | |
![]() N NTPC Green Energy | 0.64% | |
![]() A Aadhar Housing Finance | 0.62% | |
![]() F Federal Bank | 0.61% | |
![]() J Jindal Steel | 0.58% | |
![]() C Cummins | 0.57% | |
![]() G Gokaldas Exports | 0.57% | |
![]() F Future on Mahindra & Mahindra Ltd | 0.56% | |
![]() P Pidilite Industries | 0.56% | |
![]() N NTPC | 0.55% | |
![]() H HCL Technologies | 0.54% | |
![]() M Mphasis | 0.53% | |
![]() F Future on Hindustan Unilever Ltd | 0.52% | |
![]() G Godrej Properties | 0.51% | |
![]() A Ajanta Pharma | 0.50% | |
![]() F Future on Oil & Natural Gas Corp Ltd | 0.47% | |
![]() C CG Power & Industrial Solutions | 0.46% | |
![]() A Awfis Space Solutions | 0.46% | |
![]() F Future on Grasim Industries Ltd | 0.45% | |
![]() G Grasim Industries | 0.44% | |
![]() E Ethos | 0.44% | |
![]() J JSW Energy | 0.42% | |
![]() F Future on Eicher Motors Ltd | 0.42% | |
![]() E Eicher Motors | 0.42% | |
![]() H Hindalco Industries | 0.41% | |
![]() T Trent | 0.40% | |
![]() T Tata Steel | 0.39% | |
![]() F Future on Tata Consumer Products Ltd | 0.38% | |
![]() T Tata Consumer Products | 0.38% | |
![]() C Coforge | 0.38% | |
![]() P PFCL 6.64% 2030 SR 250B | 0.36% | |
![]() C Cipla | 0.35% | |
![]() F Future on Infosys Ltd | 0.35% | |
![]() F Future on Poonawalla Fincorp Ltd | 0.34% | |
![]() P Poonawalla Fincorp | 0.34% | |
![]() B Birlasoft | 0.32% | |
![]() N Nippon Life India AMC | 0.32% | |
![]() T Techno Electric & Engineering | 0.31% | |
![]() B Blue Star | 0.31% | |
![]() H Hindustan Aeronautics | 0.30% | |
![]() P Power Grid Corporation of India | 0.29% | |
![]() F Future on Adani Enterprises Ltd | 0.29% | |
![]() A Adani Enterprises | 0.29% | |
![]() P Persistent Systems | 0.28% | |
![]() F Future on Ambuja Cements Ltd | 0.27% | |
![]() A Ambuja Cements | 0.27% | |
![]() F Future on Mahindra & Mahindra Financial Services Ltd | 0.26% | |
![]() M M&M Financial Services | 0.26% | |
![]() I Indian Oil Corporation Ltd. 31-Jul-25 | 0.26% | |
![]() I Indian Oil Corporation | 0.26% | |
![]() F Future on Tata Consultancy Services Ltd | 0.26% | |
![]() L LTI Mindtree | 0.25% | |
![]() C Crompton Greaves | 0.24% | |
![]() V Voltas | 0.21% | |
![]() Q Quess Corp | 0.19% | |
![]() F Future on HDFC Bank Ltd | 0.17% | |
![]() F Future on Computer Age Management Services Ltd Ordinary Shares | 0.17% | |
![]() C Computer Age Management Services | 0.17% | |
![]() F Future on Jindal Steel & Power Ltd | 0.17% | |
![]() I Inventurus Knowledge Solutions | 0.15% | |
![]() D Digitide Solutions | 0.13% | |
![]() F Future on Tech Mahindra Ltd | 0.12% | |
![]() T Tech Mahindra | 0.12% | |
![]() T The Indian Hotels Company Ltd. 31-Jul-25 | 0.08% | |
![]() I Indian Hotels Company | 0.08% | |
![]() G GOI TBILL 364D-04/12/25 | 0.07% | |
![]() F Future on United Spirits Ltd | 0.06% | |
![]() U United Spirits | 0.06% | |
![]() E Ethos Limited | 0.01% | |
![]() I IPCA Laboratories | 0.00% | |
![]() H Hitachi Energy | 0.00% | |
![]() I IRFC-7.48%-16-2-34-PVT | 0.00% | |
![]() I IRFC 7.39% 2034 SR 180 | 0.00% | |
![]() B Bluspring Enterprises | 0.00% | |
![]() 1 182 DTB 05062025 | 0.00% | |
![]() D Digitide Solutions | 0.00% | |
![]() V Varun Beverages | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
5.58%
3Y Returns
12.58%
5Y Returns
12.48%
1Y Returns
4.70%
3Y Returns
21.99%
5Y Returns
24.46%
1Y Returns
9.75%
3Y Returns
17.73%
5Y Returns
16.98%
1Y Returns
6.48%
3Y Returns
16.52%
5Y Returns
14.37%
1Y Returns
6.96%
3Y Returns
16.44%
5Y Returns
-
1Y Returns
7.73%
3Y Returns
16.27%
5Y Returns
14.75%
Name
Parijat Agrawal
Qualification
B.E, PGDM from IIM Bangalore
Name
Sanjay Bembalkar
Qualification
B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder
Name
Gaurav Chopra
Qualification
B.Com, Chartered Accountant and CFA (USA) - Level III cleared
To achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
28
Assets Managed (₹ Cr)
₹ 20,557.04
Contact Details
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
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