Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹6 Cr
Expense Ratio
0.77%
ISIN
INF194K01987
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Feb 2010
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
+12.44%
— (Cat Avg.)
3 Years
+7.84%
— (Cat Avg.)
5 Years
+8.10%
— (Cat Avg.)
10 Years
+8.07%
— (Cat Avg.)
Since Inception
+8.26%
— (Cat Avg.)
Equity | ₹1.4 Cr | 22.45% |
Debt | ₹3.41 Cr | 54.67% |
Others | ₹1.43 Cr | 22.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bandhan Bond S/T Dir Gr | Mutual Fund - Open End | ₹1.97 Cr | 31.51% |
Bandhan Low Duration Dir Gr | Mutual Fund - Open End | ₹1.81 Cr | 28.96% |
Bandhan Large Cap Dir Gr | Mutual Fund - Open End | ₹1.45 Cr | 23.29% |
Bandhan Liquid Dir Gr | Mutual Fund - Open End | ₹0.95 Cr | 15.21% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.07 Cr | 1.11% |
Net Current Assets | Cash | ₹-0.01 Cr | 0.09% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - Open End | ₹6.18 Cr | 98.97% |
Cash - Repurchase Agreement | ₹0.07 Cr | 1.11% |
Cash | ₹-0.01 Cr | 0.09% |
Cash - Collateral | ₹0 Cr | 0.01% |
Standard Deviation
This fund
3.55%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2022
ISIN | INF194K01987 | Expense Ratio | 0.77% | Exit Load | 1.00% | Fund Size | ₹6 Cr | Age | 11 Feb 2010 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 85+15 - ConservativeTR 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 |
---|---|---|---|---|
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹20.04 Cr | 25.1% |
Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹20.04 Cr | 24.9% |
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth Very High Risk | 0.3% | 0.0% | ₹15.19 Cr | 37.2% |
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth Very High Risk | 0.7% | 0.0% | ₹15.19 Cr | 36.8% |
Axis Equity ETFs FoF Regular Growth Very High Risk | 0.3% | 1.0% | ₹21.47 Cr | 36.4% |
Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹21.47 Cr | 36.6% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 1.0% | 0.0% | ₹1155.03 Cr | 33.7% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.6% | 0.0% | ₹1155.03 Cr | 34.1% |
Quantum Multi Asset Fund of Funds Direct Growth Moderate Risk | 0.1% | 1.0% | ₹56.76 Cr | 17.3% |
ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.7% | 1.0% | ₹22088.66 Cr | 20.9% |
Total AUM
₹1,44,833 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderately High risk