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Factsheet as on March 31, 2025 |
Factsheet as on March 31, 2025
Structure
Open Ended
Fund Category
Balanced Advantage
Fund Manager
S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai, Akhil Kakkar, Sri Sharma, Sharmila D mello
Exit Load
Within 1 Year - 1%
Fund Size
Rs 60591 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 (%) | 7.62 | 14.90 | 11.85 | 17.79 |
| NIFTY 50 Hybrid Composite Debt 65:35 Index | 7.53 | 14.59 | 10.20 | 17.90 |
Top 10 Holdings
| Company Name | % of Assets |
| ICICI Bank Ltd. | 4.1 |
| HDFC Bank Ltd. | 3.8 |
| TVS Motor Company Ltd. | 3.7 |
| Reliance Industries Ltd. | 3.1 |
| Maruti Suzuki India Ltd. | 2.9 |
| Infosys Ltd. | 2.3 |
| Axis Bank Ltd. | 2.1 |
| Larsen & Toubro Ltd. | 2.1 |
| State Bank Of India | 1.9 |
| Bharti Airtel Ltd. | 1.9 |
Year On Year Performance (Scheme V/S NIFTY 50 Hybrid Composite Debt 65:35 Index)
Ratios:
| Standard Deviation | 5.69 |
| Information Ratio | 0.09 |
| Beta | 0.59 |
| Sharpe Ratio | 0.22 |
Asset Allocation
| Equity | 45.08 |
| Debt | 16.88 |
| Others | 38.04 |
