Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹73 Cr
Expense Ratio
2.22%
ISIN
INF761K01462
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Mar 2009
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
+12.60%
+11.98% (Cat Avg.)
3 Years
+13.65%
+8.68% (Cat Avg.)
5 Years
+12.52%
+8.98% (Cat Avg.)
10 Years
+8.27%
+7.43% (Cat Avg.)
Since Inception
+8.08%
— (Cat Avg.)
Equity | ₹16.77 Cr | 23.01% |
Debt | ₹39.75 Cr | 54.51% |
Others | ₹16.39 Cr | 22.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹11.16 Cr | 15.30% |
Treps | Cash - Repurchase Agreement | ₹5.65 Cr | 7.74% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.03 Cr | 6.89% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹5.01 Cr | 6.87% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹4.02 Cr | 5.51% |
Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹2.93 Cr | 4.02% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.89 Cr | 3.97% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹2.87 Cr | 3.94% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹2.87 Cr | 3.93% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.69 Cr | 3.69% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹2.01 Cr | 2.75% |
Small Industries Development Bank of India 7.75% | Bond - Corporate Bond | ₹2 Cr | 2.75% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹2 Cr | 2.74% |
Reliance Jio Infocomm Limited | Bond - Corporate Bond | ₹1.93 Cr | 2.65% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.89 Cr | 2.59% |
Reliance Industries Ltd | Equity | ₹1.28 Cr | 1.75% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.24 Cr | 1.70% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.01 Cr | 1.38% |
Larsen & Toubro Ltd | Equity | ₹0.95 Cr | 1.30% |
Jio Financial Services Ltd | Equity | ₹0.89 Cr | 1.22% |
State Bank of India | Equity | ₹0.88 Cr | 1.21% |
NTPC Ltd | Equity | ₹0.77 Cr | 1.06% |
DLF Ltd | Equity | ₹0.7 Cr | 0.96% |
Hero MotoCorp Ltd | Equity | ₹0.62 Cr | 0.85% |
Ambuja Cements Ltd | Equity | ₹0.62 Cr | 0.84% |
HCL Technologies Ltd | Equity | ₹0.61 Cr | 0.84% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.82% |
Tata Steel Ltd | Equity | ₹0.58 Cr | 0.80% |
Senco Gold Ltd | Equity | ₹0.55 Cr | 0.75% |
TD Power Systems Ltd | Equity | ₹0.54 Cr | 0.74% |
Siemens Ltd | Equity | ₹0.53 Cr | 0.73% |
Jupiter Wagons Ltd | Equity | ₹0.53 Cr | 0.73% |
Coforge Ltd | Equity | ₹0.52 Cr | 0.71% |
UltraTech Cement Ltd | Equity | ₹0.47 Cr | 0.65% |
Titagarh Rail Systems Ltd | Equity | ₹0.43 Cr | 0.59% |
Bank of Baroda | Equity | ₹0.41 Cr | 0.57% |
REC Ltd | Equity | ₹0.39 Cr | 0.54% |
Nestle India Ltd | Equity | ₹0.39 Cr | 0.54% |
SJS Enterprises Ltd | Equity | ₹0.38 Cr | 0.52% |
Triveni Engineering & Industries Ltd | Equity | ₹0.34 Cr | 0.46% |
HDFC Bank Ltd | Equity | ₹0.32 Cr | 0.44% |
ITC Ltd | Equity | ₹0.28 Cr | 0.38% |
PCBL Ltd | Equity | ₹0.25 Cr | 0.35% |
IRCON International Ltd | Equity | ₹0.23 Cr | 0.32% |
Bharat Electronics Ltd | Equity | ₹0.23 Cr | 0.32% |
Power Grid Corp Of India Ltd | Equity | ₹0.23 Cr | 0.31% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹0.19 Cr | 0.26% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹4.69 Cr | 6.44% |
Financial Services | ₹2.9 Cr | 3.98% |
Basic Materials | ₹1.93 Cr | 2.64% |
Consumer Cyclical | ₹1.54 Cr | 2.11% |
Energy | ₹1.28 Cr | 1.75% |
Technology | ₹1.13 Cr | 1.55% |
Consumer Defensive | ₹1.01 Cr | 1.38% |
Utilities | ₹1 Cr | 1.37% |
Real Estate | ₹0.7 Cr | 0.96% |
Communication Services | ₹0.59 Cr | 0.82% |
Standard Deviation
This fund
11.73%
Cat. avg.
4.22%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since May 2012
ISIN | INF761K01462 | Expense Ratio | 2.22% | Exit Load | 1.00% | Fund Size | ₹73 Cr | Age | 18 Mar 2009 | Lumpsum Minimum | ₹10,000 | 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 |
---|---|---|---|---|
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
₹7,906 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Moderately High risk