|
|
Factsheet as on April 30, 2026 |
Factsheet as on April 30, 2026
Structure
Open Ended
Fund Category
Balanced Advantage
Fund Manager
Rajat Chandak, Manish Banthia, Ihab Dalwai, Akhil Kakkar,
Sri Sharma, Sharmila Adrian Dsilva
Exit Load
Within 1 Year - 1%
Fund Size
Rs 70,551 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 (%) | 5.82 | 7.85 | 12.19 | 11.20 |
| Nifty 50 (%) | -0.28 | 4.26 | 11.18 | 11.69 |
Top 10 Holdings
| Company Name | % of Assets |
| TVS Motor Company Ltd. | 4.4 |
| HDFC Bank Ltd. | 3.6 |
| ICICI Bank Ltd. | 3.4 |
| Reliance Industries Ltd. | 3.1 |
| Infosys Ltd. | 2.9 |
| Larsen & Toubro Ltd. | 2.3 |
| Maruti Suzuki India Ltd. | 2.0 |
| State Bank Of India | 1.9 |
| Axis Bank Ltd. | 1.7 |
| Eternal Ltd. (Erstwhile Zomato Ltd.) | 1.7 |
Year On Year Performance (Scheme V/S NIFTY 50)
Ratios:
| Standard Deviation | 5.61 |
| Information Ratio | 0.17 |
| Beta | 0.69 |
| Sharpe Ratio | 0.37 |
Asset Allocation
| Equity | 58.57 |
| Debt | 12.87 |
| Others | 28.56 |
