Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹175 Cr
Expense Ratio
0.49%
ISIN
INF740K01NO5
Minimum SIP
₹100
Exit Load
No Charges
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
+14.95%
+11.98% (Cat Avg.)
3 Years
+9.10%
+8.68% (Cat Avg.)
5 Years
+10.26%
+8.98% (Cat Avg.)
10 Years
+8.71%
+7.43% (Cat Avg.)
Since Inception
+8.88%
— (Cat Avg.)
Equity | ₹37.71 Cr | 21.53% |
Debt | ₹132.43 Cr | 75.63% |
Others | ₹4.98 Cr | 2.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹22.64 Cr | 12.93% |
07.02 Goi 2031 | Bond - Gov't/Treasury | ₹15.11 Cr | 8.63% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.56 Cr | 6.03% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.23 Cr | 5.84% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.23 Cr | 5.84% |
Rec Limited | Bond - Corporate Bond | ₹10.22 Cr | 5.83% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹10.16 Cr | 5.80% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹7.44 Cr | 4.25% |
Export Import Bank Of India | Bond - Corporate Bond | ₹5.19 Cr | 2.96% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.16 Cr | 2.95% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.15 Cr | 2.94% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.14 Cr | 2.93% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.14 Cr | 2.93% |
HDFC Bank Ltd | Equity | ₹4.97 Cr | 2.84% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.93 Cr | 2.81% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹3.79 Cr | 2.16% |
ICICI Bank Ltd | Equity | ₹3.77 Cr | 2.15% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2.93 Cr | 1.67% |
ITC Ltd | Equity | ₹2.11 Cr | 1.21% |
Bajaj Finance Ltd | Equity | ₹2.06 Cr | 1.18% |
SBI Life Insurance Company Limited | Equity | ₹1.65 Cr | 0.94% |
Suven Pharmaceuticals Ltd | Equity | ₹1.64 Cr | 0.94% |
Axis Bank Ltd | Equity | ₹1.37 Cr | 0.78% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.34 Cr | 0.77% |
NTPC Ltd | Equity | ₹1.2 Cr | 0.69% |
Eureka Forbes Ltd | Equity | ₹1.19 Cr | 0.68% |
Mahindra & Mahindra Ltd | Equity | ₹1.18 Cr | 0.67% |
Alembic Pharmaceuticals Ltd | Equity | ₹1.15 Cr | 0.66% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.1 Cr | 0.63% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.09 Cr | 0.62% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.07 Cr | 0.61% |
HCL Technologies Ltd | Equity | ₹1.02 Cr | 0.58% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.58% |
Cipla Ltd | Equity | ₹1 Cr | 0.57% |
Samvardhana Motherson International Ltd | Equity | ₹0.91 Cr | 0.52% |
Ntpc Limited | Bond - Corporate Bond | ₹0.9 Cr | 0.51% |
Power Finance Corp Ltd | Equity | ₹0.88 Cr | 0.50% |
Sharda Cropchem Ltd | Equity | ₹0.82 Cr | 0.47% |
Infosys Ltd | Equity | ₹0.8 Cr | 0.45% |
Ipca Laboratories Ltd | Equity | ₹0.77 Cr | 0.44% |
Hero MotoCorp Ltd | Equity | ₹0.76 Cr | 0.44% |
Tech Mahindra Ltd | Equity | ₹0.72 Cr | 0.41% |
Net Receivables/Payables | Cash - Collateral | ₹0.67 Cr | 0.38% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.63 Cr | 0.36% |
Kotak Mahindra Bank Ltd | Equity | ₹0.56 Cr | 0.32% |
La Opala RG Ltd | Equity | ₹0.53 Cr | 0.30% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹0.52 Cr | 0.30% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.29% |
Coromandel International Ltd | Equity | ₹0.35 Cr | 0.20% |
TeamLease Services Ltd | Equity | ₹0.34 Cr | 0.19% |
07.83 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.17% |
Coforge Ltd | Equity | ₹0.23 Cr | 0.13% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹16.38 Cr | 9.36% |
Healthcare | ₹5.64 Cr | 3.22% |
Consumer Cyclical | ₹4.56 Cr | 2.60% |
Technology | ₹2.77 Cr | 1.58% |
Basic Materials | ₹2.51 Cr | 1.43% |
Consumer Defensive | ₹2.11 Cr | 1.21% |
Utilities | ₹1.2 Cr | 0.69% |
Energy | ₹1.1 Cr | 0.63% |
Communication Services | ₹1.09 Cr | 0.62% |
Industrials | ₹0.34 Cr | 0.19% |
Standard Deviation
This fund
3.58%
Cat. avg.
4.22%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
ISIN | INF740K01NO5 | Expense Ratio | 0.49% | Exit Load | No Charges | Fund Size | ₹175 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | 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
₹1,58,660 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Moderately High risk