Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹983 Cr
Expense Ratio
0.64%
ISIN
INF760K01GB4
Minimum SIP
₹1,000
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
+13.21%
+11.98% (Cat Avg.)
3 Years
+8.91%
+8.68% (Cat Avg.)
5 Years
+11.00%
+8.98% (Cat Avg.)
10 Years
+9.61%
+7.43% (Cat Avg.)
Since Inception
+10.07%
— (Cat Avg.)
Equity | ₹228.42 Cr | 23.24% |
Debt | ₹650.68 Cr | 66.21% |
Others | ₹103.63 Cr | 10.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹79.91 Cr | 8.13% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹56.06 Cr | 5.70% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹40.32 Cr | 4.10% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹36.02 Cr | 3.67% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.97 Cr | 2.64% |
Reliance Industries Limited | Bond - Corporate Bond | ₹25.95 Cr | 2.64% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.86 Cr | 2.63% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 2.55% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.04 Cr | 2.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.04 Cr | 2.55% |
Grasim Industries Limited | Bond - Corporate Bond | ₹24.98 Cr | 2.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 2.54% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 2.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.94 Cr | 2.54% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.93 Cr | 2.54% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.93 Cr | 2.54% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.89 Cr | 2.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.86 Cr | 2.53% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.71 Cr | 2.51% |
HDFC Bank Ltd | Equity | ₹23.69 Cr | 2.41% |
ICICI Bank Ltd | Equity | ₹21.88 Cr | 2.23% |
Net Receivables / (Payables) | Cash - Collateral | ₹20.88 Cr | 2.12% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.21 Cr | 2.06% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.16 Cr | 2.05% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹19.91 Cr | 2.03% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.49 Cr | 1.58% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.3 Cr | 1.56% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.03 Cr | 1.53% |
Reliance Industries Ltd | Equity | ₹13.66 Cr | 1.39% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.24 Cr | 1.04% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.04 Cr | 1.02% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.97 Cr | 1.01% |
NTPC Ltd | Equity | ₹9.64 Cr | 0.98% |
Bharti Airtel Ltd | Equity | ₹8.63 Cr | 0.88% |
State Bank of India | Equity | ₹8.45 Cr | 0.86% |
UNO Minda Ltd | Equity | ₹7.18 Cr | 0.73% |
Jupiter Life Line Hospitals Ltd | Equity | ₹6.54 Cr | 0.67% |
United Spirits Ltd | Equity | ₹6.52 Cr | 0.66% |
Bajaj Finance Ltd | Equity | ₹6 Cr | 0.61% |
Deepak Nitrite Ltd | Equity | ₹5.6 Cr | 0.57% |
Larsen & Toubro Ltd | Equity | ₹5.51 Cr | 0.56% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.47 Cr | 0.56% |
Multi Commodity Exchange of India Ltd | Equity | ₹5.43 Cr | 0.55% |
SBI Life Insurance Company Limited | Equity | ₹5.32 Cr | 0.54% |
Infosys Ltd | Equity | ₹5.02 Cr | 0.51% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.83 Cr | 0.49% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.61 Cr | 0.47% |
Tata Consultancy Services Ltd | Equity | ₹4.52 Cr | 0.46% |
LTIMindtree Ltd | Equity | ₹4.11 Cr | 0.42% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹3.94 Cr | 0.40% |
Century Textiles & Industries Ltd | Equity | ₹3.85 Cr | 0.39% |
Vinati Organics Ltd | Equity | ₹3.83 Cr | 0.39% |
Britannia Industries Ltd | Equity | ₹3.78 Cr | 0.38% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.71 Cr | 0.38% |
Divi's Laboratories Ltd | Equity | ₹3.66 Cr | 0.37% |
GMM Pfaudler Ltd | Equity | ₹3.65 Cr | 0.37% |
Prudent Corporate Advisory Services Ltd | Equity | ₹3.53 Cr | 0.36% |
Brigade Enterprises Ltd | Equity | ₹3.28 Cr | 0.33% |
Cera Sanitaryware Ltd | Equity | ₹3.26 Cr | 0.33% |
Alembic Pharmaceuticals Ltd | Equity | ₹3.19 Cr | 0.32% |
REC Ltd | Equity | ₹3.17 Cr | 0.32% |
HCL Technologies Ltd | Equity | ₹3.14 Cr | 0.32% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.9 Cr | 0.29% |
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹2.84 Cr | 0.29% |
Titagarh Rail Systems Ltd | Equity | ₹2.78 Cr | 0.28% |
Navin Fluorine International Ltd | Equity | ₹2.75 Cr | 0.28% |
Innova Captab Ltd | Equity | ₹2.55 Cr | 0.26% |
Balrampur Chini Mills Ltd | Equity | ₹2.31 Cr | 0.24% |
TTK Prestige Ltd | Equity | ₹2.22 Cr | 0.23% |
Mankind Pharma Ltd | Equity | ₹2.17 Cr | 0.22% |
KSB Ltd | Equity | ₹2.12 Cr | 0.22% |
Great Eastern Shipping Co Ltd | Equity | ₹1.82 Cr | 0.18% |
Voltas Ltd | Equity | ₹1.24 Cr | 0.13% |
Hindalco Industries Ltd | Equity | ₹1.16 Cr | 0.12% |
Westlife Foodworld Ltd | Equity | ₹0.65 Cr | 0.07% |
7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹81.42 Cr | 8.29% |
Healthcare | ₹25.62 Cr | 2.61% |
Industrials | ₹20.38 Cr | 2.07% |
Consumer Defensive | ₹18.08 Cr | 1.84% |
Basic Materials | ₹17.18 Cr | 1.75% |
Technology | ₹16.79 Cr | 1.71% |
Consumer Cyclical | ₹13.76 Cr | 1.40% |
Energy | ₹13.66 Cr | 1.39% |
Utilities | ₹9.64 Cr | 0.98% |
Communication Services | ₹8.63 Cr | 0.88% |
Real Estate | ₹3.28 Cr | 0.33% |
Standard Deviation
This fund
3.33%
Cat. avg.
4.22%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since October 2013
Since April 2024
ISIN | INF760K01GB4 | Expense Ratio | 0.64% | Exit Load | 1.00% | Fund Size | ₹983 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | 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
₹93,791 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Moderately High risk