Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹306 Cr
Expense Ratio
0.83%
ISIN
INF846K01EA8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.11%
+11.98% (Cat Avg.)
3 Years
+7.87%
+8.68% (Cat Avg.)
5 Years
+10.12%
+8.98% (Cat Avg.)
10 Years
+8.75%
+7.43% (Cat Avg.)
Since Inception
+9.23%
— (Cat Avg.)
Equity | ₹74.3 Cr | 24.29% |
Debt | ₹223.17 Cr | 72.94% |
Others | ₹8.47 Cr | 2.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹52.64 Cr | 15.76% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹47.54 Cr | 14.24% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.89 Cr | 7.45% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.44 Cr | 6.12% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.3 Cr | 4.58% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.15 Cr | 4.54% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹9.98 Cr | 2.99% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹9.93 Cr | 2.97% |
India Grid TRust | Bond - Corporate Bond | ₹9.77 Cr | 2.93% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹8.07 Cr | 2.42% |
Net Receivables / (Payables) | Cash | ₹7.41 Cr | 2.22% |
HDFC Bank Ltd | Equity | ₹6.63 Cr | 1.98% |
Infosys Ltd | Equity | ₹6.43 Cr | 1.92% |
ICICI Bank Ltd | Equity | ₹6.42 Cr | 1.92% |
Tata Consultancy Services Ltd | Equity | ₹5.53 Cr | 1.66% |
Reliance Industries Ltd | Equity | ₹5.52 Cr | 1.65% |
Bajaj Finance Ltd | Equity | ₹5.19 Cr | 1.55% |
Indian Bank | Bond - Corporate Bond | ₹5.02 Cr | 1.50% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.50% |
Grameen Koota Financial Services Private Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.50% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 1.49% |
Bank of Baroda | Equity | ₹4.18 Cr | 1.25% |
360 One Prime Limited | Bond - Corporate Bond | ₹3.99 Cr | 1.19% |
Mahindra & Mahindra Ltd | Equity | ₹3.78 Cr | 1.13% |
PI Industries Ltd | Equity | ₹3.04 Cr | 0.91% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.02 Cr | 0.90% |
Avenue Supermarts Ltd | Equity | ₹2.85 Cr | 0.85% |
Sansera Engineering Ltd | Equity | ₹2.58 Cr | 0.77% |
SK Finance Limited | Bond - Corporate Bond | ₹2.42 Cr | 0.73% |
Bajaj Finserv Ltd | Equity | ₹2.26 Cr | 0.68% |
SKF India Ltd | Equity | ₹2.25 Cr | 0.67% |
Kotak Mahindra Bank Ltd | Equity | ₹2.2 Cr | 0.66% |
Motherson Sumi Wiring India Ltd | Equity | ₹2.1 Cr | 0.63% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.02 Cr | 0.61% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.98 Cr | 0.59% |
Nestle India Ltd | Equity | ₹1.83 Cr | 0.55% |
Navin Fluorine International Ltd | Equity | ₹1.79 Cr | 0.54% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.74 Cr | 0.52% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1.65 Cr | 0.49% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹1.51 Cr | 0.45% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.4 Cr | 0.42% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.37 Cr | 0.41% |
Larsen & Toubro Ltd | Equity | ₹1.29 Cr | 0.39% |
LTIMindtree Ltd | Equity | ₹1.26 Cr | 0.38% |
Tata Motors Ltd | Equity | ₹1.18 Cr | 0.35% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹1.12 Cr | 0.34% |
Fortis Healthcare Ltd | Equity | ₹1.02 Cr | 0.31% |
Hindustan Unilever Ltd | Equity | ₹0.4 Cr | 0.12% |
Sundaram Finance Ltd | Equity | ₹0.36 Cr | 0.11% |
UNO Minda Ltd | Equity | ₹0.3 Cr | 0.09% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.19 Cr | 0.06% |
TeamLease Services Ltd | Equity | ₹0.02 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹30.77 Cr | 9.22% |
Technology | ₹13.21 Cr | 3.96% |
Consumer Cyclical | ₹11.32 Cr | 3.39% |
Basic Materials | ₹6.23 Cr | 1.86% |
Energy | ₹5.52 Cr | 1.65% |
Consumer Defensive | ₹5.07 Cr | 1.52% |
Industrials | ₹3.55 Cr | 1.06% |
Healthcare | ₹3 Cr | 0.90% |
Standard Deviation
This fund
4.01%
Cat. avg.
4.22%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since June 2016
Since September 2020
Since June 2016
Since September 2023
ISIN | INF846K01EA8 | Expense Ratio | 0.83% | Exit Load | 1.00% | Fund Size | ₹306 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹116.94 Cr | 11.5% |
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.1% | 0.0% | ₹26.70 Cr | 10.4% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2073.47 Cr | 18.9% |
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2073.47 Cr | 18.5% |
UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1617.22 Cr | 14.9% |
ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3355.13 Cr | 14.3% |
Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹824.66 Cr | 9.2% |
SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹10088.24 Cr | 14.7% |
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹982.72 Cr | 11.9% |
DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹175.12 Cr | 14.2% |
Total AUM
₹2,86,505 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk