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Factsheet as on August 31, 2024 |
Factsheet as on August 31, 2024
Structure
Open Ended
Fund Category
Balanced Advantage
Fund Manager
S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai, Akhil Kakkar, Sri Sharma
Exit Load
Within 1Year - 1%
Fund Size
Rs 61103 crs
Launch Date
December 30, 2006
Investment Objective
To provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market instruments.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 23.80 | 16.68 | 13.82 | 14.83 |
| NIFTY 50 Hybrid Composite Debt 65:35 Index | 23.66 | 15.94 | 11.97 | 15.42 |
Top 10 Holdings
| Company Name | % of Assets |
| TVS Motor Company Ltd. | 4.5 |
| Maruti Suzuki India Ltd. | 4.1 |
| ICICI Bank Ltd. | 3.8 |
| HDFC Bank Ltd. | 3.7 |
| Infosys Ltd. | 2.9 |
| Larsen & Toubro Ltd. | 2.4 |
| Reliance Industries Ltd. | 1.9 |
| NTPC Ltd. | 1.7 |
| Sun Pharmaceutical Industries Ltd. | 1.7 |
| Avenue Supermarts Ltd. | 1.7 |
Year On Year Performance (Scheme V/S NIFTY 50 Hybrid Composite Debt 65:35 Index)
Ratios:
| Standard Deviation | 4.72 |
| Information Ratio | 0.10 |
| Beta | 0.53 |
| Sharpe Ratio | 0.37 |
Asset Allocation
| Equity | 49.58 |
| Debt | 14.59 |
| Others | 35.83 |
