HybridConservative AllocationModerately High risk
Direct
NAV (28-Nov-24)
Returns (Since Inception)
Fund Size
₹234 Cr
Expense Ratio
0.72%
ISIN
INF090I01GF1
Minimum SIP
₹1,000
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
+14.21%
+12.91% (Cat Avg.)
3 Years
+9.38%
+8.77% (Cat Avg.)
5 Years
+8.96%
+9.06% (Cat Avg.)
10 Years
+8.51%
+7.19% (Cat Avg.)
Since Inception
+9.42%
— (Cat Avg.)
Equity | ₹49.68 Cr | 21.27% |
Debt | ₹161.33 Cr | 69.06% |
Others | ₹22.6 Cr | 9.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹21.07 Cr | 9.02% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹16 Cr | 6.85% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.61 Cr | 6.68% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.28 Cr | 6.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.21 Cr | 6.51% |
Call, Cash & Other Assets | Cash - Collateral | ₹11.08 Cr | 4.74% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.94 Cr | 4.68% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.86 Cr | 4.65% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹10.65 Cr | 4.56% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.5 Cr | 4.49% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.15 Cr | 4.35% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹10.12 Cr | 4.33% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.28 Cr | 2.26% |
Kotak Mahindra Investments Limited 8.3774% | Bond - Corporate Bond | ₹5.23 Cr | 2.24% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹5.21 Cr | 2.23% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.12 Cr | 2.19% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.95 Cr | 2.12% |
HDFC Bank Ltd | Equity | ₹4.74 Cr | 2.03% |
ICICI Bank Ltd | Equity | ₹3.75 Cr | 1.60% |
Infosys Ltd | Equity | ₹2.67 Cr | 1.14% |
Larsen & Toubro Ltd | Equity | ₹2.54 Cr | 1.09% |
Bharti Airtel Ltd | Equity | ₹1.94 Cr | 0.83% |
Axis Bank Ltd | Equity | ₹1.83 Cr | 0.78% |
Reliance Industries Ltd | Equity | ₹1.77 Cr | 0.76% |
HCL Technologies Ltd | Equity | ₹1.6 Cr | 0.68% |
Zomato Ltd | Equity | ₹1.42 Cr | 0.61% |
NTPC Ltd | Equity | ₹1.37 Cr | 0.59% |
United Spirits Ltd | Equity | ₹1.3 Cr | 0.56% |
State Bank of India | Equity | ₹1.03 Cr | 0.44% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.96 Cr | 0.41% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.95 Cr | 0.41% |
PB Fintech Ltd | Equity | ₹0.95 Cr | 0.41% |
Jubilant Foodworks Ltd | Equity | ₹0.94 Cr | 0.40% |
Maruti Suzuki India Ltd | Equity | ₹0.94 Cr | 0.40% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.93 Cr | 0.40% |
Tata Motors Ltd | Equity | ₹0.9 Cr | 0.38% |
Hindustan Unilever Ltd | Equity | ₹0.9 Cr | 0.38% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.85 Cr | 0.36% |
Tech Mahindra Ltd | Equity | ₹0.76 Cr | 0.33% |
Bharti Hexacom Ltd | Equity | ₹0.74 Cr | 0.32% |
IndusInd Bank Ltd | Equity | ₹0.72 Cr | 0.31% |
GAIL (India) Ltd | Equity | ₹0.72 Cr | 0.31% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.72 Cr | 0.31% |
HDFC Life Insurance Co Ltd | Equity | ₹0.71 Cr | 0.30% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.67 Cr | 0.28% |
Sapphire Foods India Ltd | Equity | ₹0.66 Cr | 0.28% |
Kirloskar Oil Engines Ltd | Equity | ₹0.65 Cr | 0.28% |
UltraTech Cement Ltd | Equity | ₹0.64 Cr | 0.28% |
Lemon Tree Hotels Ltd | Equity | ₹0.56 Cr | 0.24% |
Bharat Electronics Ltd | Equity | ₹0.56 Cr | 0.24% |
Pearl Global Industries Ltd | Equity | ₹0.56 Cr | 0.24% |
TeamLease Services Ltd | Equity | ₹0.55 Cr | 0.23% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.22% |
Dalmia Bharat Ltd | Equity | ₹0.51 Cr | 0.22% |
SRF Ltd | Equity | ₹0.51 Cr | 0.22% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.5 Cr | 0.21% |
Marico Ltd | Equity | ₹0.5 Cr | 0.21% |
Tata Steel Ltd | Equity | ₹0.49 Cr | 0.21% |
Intellect Design Arena Ltd. | Equity | ₹0.46 Cr | 0.20% |
SKF India Ltd | Equity | ₹0.45 Cr | 0.19% |
Prestige Estates Projects Ltd | Equity | ₹0.45 Cr | 0.19% |
JK Lakshmi Cement Ltd | Equity | ₹0.42 Cr | 0.18% |
Chemplast Sanmar Ltd | Equity | ₹0.39 Cr | 0.17% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.16% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹0.36 Cr | 0.16% |
PNB Housing Finance Ltd | Equity | ₹0.36 Cr | 0.15% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.14% |
Piramal Pharma Ltd | Equity | ₹0.26 Cr | 0.11% |
Large Cap Stocks
15.28%
Mid Cap Stocks
2.33%
Small Cap Stocks
3.46%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹14.46 Cr | 6.19% |
Consumer Cyclical | ₹7.27 Cr | 3.11% |
Industrials | ₹5.98 Cr | 2.56% |
Technology | ₹5.02 Cr | 2.15% |
Healthcare | ₹3.03 Cr | 1.30% |
Communication Services | ₹3 Cr | 1.29% |
Basic Materials | ₹2.96 Cr | 1.27% |
Consumer Defensive | ₹2.69 Cr | 1.15% |
Energy | ₹2.28 Cr | 0.97% |
Utilities | ₹2.08 Cr | 0.89% |
Real Estate | ₹0.45 Cr | 0.19% |
Standard Deviation
This fund
3.62%
Cat. avg.
4.16%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.15
Higher the better
Since November 2023
Since March 2024
Since October 2024
Since October 2024
Since October 2021
Since September 2021
ISIN INF090I01GF1 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹234 Cr | Age 11 years 10 months | 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.
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% | ₹119.55 Cr | 10.5% |
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹27.40 Cr | 10.6% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2296.30 Cr | 15.4% |
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2296.30 Cr | 15.0% |
UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1645.46 Cr | 14.5% |
ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3202.89 Cr | 13.2% |
Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹829.03 Cr | 9.1% |
SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹9999.24 Cr | 13.1% |
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹951.77 Cr | 12.5% |
DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹184.82 Cr | 13.4% |
Total AUM
₹1,12,237 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Moderately High risk