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Factsheet as on May 31, 2025 |
Factsheet as on May 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 63787 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 (%) | 11.61 | 15.59 | 13.75 | 16.79 |
| NIFTY 50 Hybrid Composite Debt 65:35 Index | 11.03 | 14.08 | 13.27 | 16.87 |
Top 10 Holdings
| Company Name | % of Assets |
| ICICI Bank Ltd. | 4.2 |
| TVS Motor Company Ltd. | 4. |
| HDFC Bank Ltd. | 3.6 |
| Reliance Industries Ltd. | 3.3 |
| Infosys Ltd. | 2.6 |
| Larsen & Toubro Ltd. | 2.3 |
| Maruti Suzuki India Ltd. | 2.2 |
| Bharti Airtel Ltd. | 2.0 |
| State Bank Of India | 1.9 |
| Axis Bank Ltd. | 1.8 |
Year On Year Performance (Scheme V/S NIFTY 50 Hybrid Composite Debt 65:35 Index)
Ratios:
| Standard Deviation | 5.76 |
| Information Ratio | 0.02 |
| Beta | 0.61 |
| Sharpe Ratio | 0.31 |
Asset Allocation
| Equity | 42.75 |
| Debt | 13.31 |
| Others | 43.94 |
