HybridConservative AllocationModerately High risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹754 Cr
Expense Ratio
2.02%
ISIN
INF251K01845
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
23 Sep 2004
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
+12.85%
+13.56% (Cat Avg.)
3 Years
+6.97%
+8.36% (Cat Avg.)
5 Years
+7.72%
+9.12% (Cat Avg.)
10 Years
+7.61%
+7.37% (Cat Avg.)
Since Inception
+7.52%
— (Cat Avg.)
Equity | ₹178.04 Cr | 23.62% |
Debt | ₹529.29 Cr | 70.23% |
Others | ₹46.32 Cr | 6.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹47.36 Cr | 6.28% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹32.47 Cr | 4.31% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹25.57 Cr | 3.39% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.06 Cr | 3.33% |
07.32 Goi 2030 | Bond - Gov't/Treasury | ₹23.67 Cr | 3.14% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹23.3 Cr | 3.09% |
Reliance Industries Limited | Bond - Corporate Bond | ₹23.07 Cr | 3.06% |
Net Receivables / (Payables) | Cash - Collateral | ₹21.31 Cr | 2.83% |
JSW Steel Limited | Bond - Corporate Bond | ₹17 Cr | 2.26% |
07.18 Goi 14082033 | Bond - Gov't/Treasury | ₹15.38 Cr | 2.04% |
7.10%Goi 08/04/2034 | Bond - Gov't/Treasury | ₹15.34 Cr | 2.04% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.19 Cr | 2.02% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹15.1 Cr | 2.00% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.09 Cr | 2.00% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.07 Cr | 2.00% |
Shriram Finance Limited | Bond - Corporate Bond | ₹15.06 Cr | 2.00% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹15.06 Cr | 2.00% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.05 Cr | 2.00% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.03 Cr | 1.99% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹15 Cr | 1.99% |
Export Import Bank Of India | Bond - Corporate Bond | ₹14.99 Cr | 1.99% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹12.52 Cr | 1.66% |
ICICI Bank Ltd | Equity | ₹10.67 Cr | 1.42% |
07.18 Goi 24072037 | Bond - Gov't/Treasury | ₹10.29 Cr | 1.37% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.11 Cr | 1.34% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.09 Cr | 1.34% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.09 Cr | 1.34% |
National Housing Bank | Bond - Corporate Bond | ₹10.08 Cr | 1.34% |
National Housing Bank | Bond - Corporate Bond | ₹10.08 Cr | 1.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.08 Cr | 1.34% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹10.04 Cr | 1.33% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹9.99 Cr | 1.33% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹9.97 Cr | 1.32% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹9.95 Cr | 1.32% |
HDFC Bank Ltd | Equity | ₹9.64 Cr | 1.28% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.12 Cr | 1.08% |
Infosys Ltd | Equity | ₹7.11 Cr | 0.94% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹6.54 Cr | 0.87% |
Trent Ltd | Equity | ₹6.4 Cr | 0.85% |
Reliance Industries Ltd | Equity | ₹6.3 Cr | 0.84% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.68% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.66% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.93 Cr | 0.65% |
Tata Consultancy Services Ltd | Equity | ₹4.22 Cr | 0.56% |
Divi's Laboratories Ltd | Equity | ₹4.21 Cr | 0.56% |
Zomato Ltd | Equity | ₹4.13 Cr | 0.55% |
Axis Bank Ltd | Equity | ₹4.06 Cr | 0.54% |
NTPC Ltd | Equity | ₹4.05 Cr | 0.54% |
Hindustan Unilever Ltd | Equity | ₹4.03 Cr | 0.54% |
AU Small Finance Bank Ltd | Equity | ₹4 Cr | 0.53% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3.99 Cr | 0.53% |
Larsen & Toubro Ltd | Equity | ₹3.94 Cr | 0.52% |
GE Vernova T&D India Ltd | Equity | ₹3.88 Cr | 0.51% |
Bajaj Finance Ltd | Equity | ₹3.86 Cr | 0.51% |
Dixon Technologies (India) Ltd | Equity | ₹3.85 Cr | 0.51% |
Hindustan Petroleum Corp Ltd | Equity | ₹3.72 Cr | 0.49% |
Jyoti CNC Automation Ltd | Equity | ₹3.58 Cr | 0.48% |
Oracle Financial Services Software Ltd | Equity | ₹3.55 Cr | 0.47% |
Bharti Airtel Ltd | Equity | ₹3.47 Cr | 0.46% |
TVS Motor Co Ltd | Equity | ₹3.32 Cr | 0.44% |
State Bank of India | Equity | ₹3.21 Cr | 0.43% |
PB Fintech Ltd | Equity | ₹2.88 Cr | 0.38% |
Indian Hotels Co Ltd | Equity | ₹2.85 Cr | 0.38% |
Havells India Ltd | Equity | ₹2.81 Cr | 0.37% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.78 Cr | 0.37% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.71 Cr | 0.36% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.68 Cr | 0.36% |
Dabur India Ltd | Equity | ₹2.68 Cr | 0.36% |
Max Financial Services Ltd | Equity | ₹2.6 Cr | 0.35% |
Linde India Ltd | Equity | ₹2.59 Cr | 0.34% |
Vinati Organics Ltd | Equity | ₹2.59 Cr | 0.34% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.58 Cr | 0.34% |
Hindalco Industries Ltd | Equity | ₹2.47 Cr | 0.33% |
PNB Housing Finance Ltd | Equity | ₹2.45 Cr | 0.33% |
Tata Technologies Ltd | Equity | ₹2.32 Cr | 0.31% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.29 Cr | 0.30% |
Mastek Ltd | Equity | ₹2.27 Cr | 0.30% |
KEI Industries Ltd | Equity | ₹2.25 Cr | 0.30% |
Oil India Ltd | Equity | ₹2.24 Cr | 0.30% |
Concord Biotech Ltd | Equity | ₹2.17 Cr | 0.29% |
Tega Industries Ltd | Equity | ₹2.14 Cr | 0.28% |
Power Finance Corp Ltd | Equity | ₹2.05 Cr | 0.27% |
Rainbow Childrens Medicare Ltd | Equity | ₹1.98 Cr | 0.26% |
Bosch Ltd | Equity | ₹1.94 Cr | 0.26% |
FSN E-Commerce Ventures Ltd | Equity | ₹1.89 Cr | 0.25% |
Mphasis Ltd | Equity | ₹1.85 Cr | 0.24% |
IndusInd Bank Ltd | Equity | ₹1.77 Cr | 0.23% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹1.72 Cr | 0.23% |
Power Grid Corp Of India Ltd | Equity | ₹1.65 Cr | 0.22% |
V-Guard Industries Ltd | Equity | ₹1.64 Cr | 0.22% |
07.37 Goi 2028 | Bond - Gov't/Treasury | ₹1.54 Cr | 0.20% |
Westlife Foodworld Ltd | Equity | ₹1.37 Cr | 0.18% |
07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.14% |
08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.07% |
6.45% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Bharti Hexacom Ltd | Equity | ₹0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹49.91 Cr | 6.62% |
Technology | ₹32.87 Cr | 4.36% |
Consumer Cyclical | ₹21.89 Cr | 2.90% |
Industrials | ₹20.23 Cr | 2.68% |
Healthcare | ₹14.65 Cr | 1.94% |
Energy | ₹12.26 Cr | 1.63% |
Consumer Defensive | ₹9.4 Cr | 1.25% |
Basic Materials | ₹7.65 Cr | 1.02% |
Utilities | ₹5.7 Cr | 0.76% |
Communication Services | ₹3.47 Cr | 0.46% |
Standard Deviation
This fund
3.38%
Cat. avg.
4.10%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
Higher the better
ISIN INF251K01845 | Expense Ratio 2.02% | Exit Load 1.00% | Fund Size ₹754 Cr | Age 20 years 1 month | 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.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹118.07 Cr | 12.6% |
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.1% | 0.0% | ₹28.01 Cr | 12.4% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2273.45 Cr | 16.8% |
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2273.45 Cr | 16.4% |
UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1665.27 Cr | 16.3% |
ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3254.30 Cr | 14.5% |
Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹829.79 Cr | 9.8% |
SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹10182.11 Cr | 14.0% |
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹975.44 Cr | 13.4% |
DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹180.98 Cr | 14.7% |
Total AUM
₹43,060 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Moderately High risk