HybridEquity SavingsLow to Moderate Risk
Regular
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹657 Cr
Expense Ratio
1.12%
ISIN
INF090I01PA3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Aug 2018
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
+5.59%
+5.41% (Cat Avg.)
3 Years
+8.61%
+10.49% (Cat Avg.)
5 Years
+10.18%
+10.95% (Cat Avg.)
Since Inception
+7.38%
— (Cat Avg.)
Equity | ₹108.62 Cr | 16.54% |
Debt | ₹158.48 Cr | 24.13% |
Others | ₹389.77 Cr | 59.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹320.74 Cr | 48.83% |
Call, Cash & Other Assets | Cash - Collateral | ₹53.67 Cr | 8.17% |
Axis Bank Ltd | Equity | ₹31.54 Cr | 4.80% |
Future on Axis Bank Ltd | Equity - Future | ₹-29.43 Cr | 4.48% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹26.8 Cr | 4.08% |
Reliance Industries Ltd | Equity | ₹26.6 Cr | 4.05% |
NTPC Ltd | Equity | ₹25.7 Cr | 3.91% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.1 Cr | 3.82% |
HDFC Bank Ltd | Equity | ₹25.1 Cr | 3.82% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹24.4 Cr | 3.71% |
Future on Reliance Industries Ltd | Equity - Future | ₹-23.48 Cr | 3.57% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-22.05 Cr | 3.36% |
Kotak Mahindra Bank Ltd | Equity | ₹21.92 Cr | 3.34% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹21.33 Cr | 3.25% |
7.82% Jammu & Kashmir Sdl (28-Aug-2042) | Bond - Gov't/Treasury | ₹20.77 Cr | 3.16% |
Bharti Airtel Ltd | Equity | ₹20.18 Cr | 3.07% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-20.08 Cr | 3.06% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.94 Cr | 3.03% |
Infosys Ltd | Equity | ₹19.78 Cr | 3.01% |
Mahindra & Mahindra Ltd | Equity | ₹19.71 Cr | 3.00% |
ICICI Bank Ltd | Equity | ₹18.18 Cr | 2.77% |
Future on NTPC Ltd | Equity - Future | ₹-17.89 Cr | 2.72% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-17.19 Cr | 2.62% |
Margin On Derivatives | Cash - Collateral | ₹15.36 Cr | 2.34% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-14.29 Cr | 2.18% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-14.28 Cr | 2.17% |
Hindustan Petroleum Corp Ltd | Equity | ₹14.19 Cr | 2.16% |
Future on Infosys Ltd | Equity - Future | ₹-11.42 Cr | 1.74% |
Larsen & Toubro Ltd | Equity | ₹10.67 Cr | 1.62% |
Jubilant Beverages Limited | Bond - Corporate Bond | ₹10.64 Cr | 1.62% |
Future on ICICI Bank Ltd | Equity - Future | ₹-10.64 Cr | 1.62% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.61 Cr | 1.61% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.36 Cr | 1.58% |
Apollo Hospitals Enterprise Ltd | Equity | ₹10.19 Cr | 1.55% |
HDFC Life Insurance Co Ltd | Equity | ₹10.01 Cr | 1.52% |
Future on HDFC Bank Ltd | Equity - Future | ₹-9.99 Cr | 1.52% |
Hindustan Unilever Ltd | Equity | ₹9.13 Cr | 1.39% |
Future on Tata Power Co Ltd | Equity - Future | ₹-8.85 Cr | 1.35% |
Tata Power Co Ltd | Equity | ₹8.79 Cr | 1.34% |
UltraTech Cement Ltd | Equity | ₹7.94 Cr | 1.21% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-7.91 Cr | 1.20% |
Vodafone Idea Ltd | Equity | ₹7.84 Cr | 1.19% |
Indus Towers Ltd Ordinary Shares | Equity | ₹7.45 Cr | 1.13% |
Eternal Ltd | Equity | ₹7.32 Cr | 1.11% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-7.26 Cr | 1.11% |
Tech Mahindra Ltd | Equity | ₹7.23 Cr | 1.10% |
Future on Titan Co Ltd | Equity - Future | ₹-7.18 Cr | 1.09% |
Titan Co Ltd | Equity | ₹7.13 Cr | 1.09% |
Future on Bank of Baroda | Equity - Future | ₹-6.85 Cr | 1.04% |
Bank of Baroda | Equity | ₹6.81 Cr | 1.04% |
Cipla Ltd | Equity | ₹6.65 Cr | 1.01% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.2 Cr | 0.94% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.16 Cr | 0.94% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.15 Cr | 0.94% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-6.14 Cr | 0.93% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-5.6 Cr | 0.85% |
Bharat Petroleum Corp Ltd | Equity | ₹5.57 Cr | 0.85% |
Indus Towers Ltd | Equity - Future | ₹-5.16 Cr | 0.79% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-5.09 Cr | 0.78% |
Power Finance Corp Ltd | Equity | ₹5.07 Cr | 0.77% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.77% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-4.92 Cr | 0.75% |
Jio Financial Services Ltd | Equity | ₹4.89 Cr | 0.74% |
Future on Cipla Ltd | Equity - Future | ₹-4.42 Cr | 0.67% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-4.39 Cr | 0.67% |
Ambuja Cements Ltd | Equity | ₹4.37 Cr | 0.67% |
Maruti Suzuki India Ltd | Equity | ₹4.01 Cr | 0.61% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.81 Cr | 0.58% |
Power Grid Corp Of India Ltd | Equity | ₹3.78 Cr | 0.58% |
State Bank of India | Equity | ₹3.73 Cr | 0.57% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.7 Cr | 0.56% |
Future on Tata Motors Ltd | Equity - Future | ₹-3.55 Cr | 0.54% |
Tata Motors Ltd | Equity | ₹3.54 Cr | 0.54% |
HCL Technologies Ltd | Equity | ₹3.46 Cr | 0.53% |
Future on Varun Beverages Ltd | Equity - Future | ₹-3.44 Cr | 0.52% |
Varun Beverages Ltd | Equity | ₹3.41 Cr | 0.52% |
PB Fintech Ltd | Equity | ₹3.4 Cr | 0.52% |
Future on Godrej Properties Ltd | Equity - Future | ₹-3.38 Cr | 0.51% |
Godrej Properties Ltd | Equity | ₹3.36 Cr | 0.51% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.22 Cr | 0.49% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.94 Cr | 0.45% |
Tata Consultancy Services Ltd | Equity | ₹2.93 Cr | 0.45% |
Rec Limited | Bond - Corporate Bond | ₹2.79 Cr | 0.42% |
Future on Canara Bank | Equity - Future | ₹-2.78 Cr | 0.42% |
Canara Bank | Equity | ₹2.76 Cr | 0.42% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.56 Cr | 0.39% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.53 Cr | 0.38% |
Bajaj Finserv Ltd | Equity | ₹2.51 Cr | 0.38% |
Future on Indian Oil Corp Ltd | Equity - Future | ₹-2.5 Cr | 0.38% |
Indian Oil Corp Ltd | Equity | ₹2.48 Cr | 0.38% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-2.29 Cr | 0.35% |
Bandhan Bank Ltd | Equity | ₹2.28 Cr | 0.35% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.25 Cr | 0.34% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.23 Cr | 0.34% |
Future on REC Ltd | Equity - Future | ₹-1.91 Cr | 0.29% |
REC Ltd | Equity | ₹1.9 Cr | 0.29% |
United Spirits Ltd | Equity | ₹1.26 Cr | 0.19% |
Marico Ltd | Equity | ₹1.26 Cr | 0.19% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.13 Cr | 0.17% |
Bharat Electronics Ltd | Equity | ₹1.05 Cr | 0.16% |
Future on Tata Steel Ltd | Equity - Future | ₹-0.94 Cr | 0.14% |
Tata Steel Ltd | Equity | ₹0.93 Cr | 0.14% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.81 Cr | 0.12% |
Future on Coforge Ltd | Equity - Future | ₹-0.54 Cr | 0.08% |
Coforge Ltd | Equity | ₹0.54 Cr | 0.08% |
Future on Biocon Ltd | Equity - Future | ₹-0.51 Cr | 0.08% |
Biocon Ltd | Equity | ₹0.51 Cr | 0.08% |
TeamLease Services Ltd | Equity | ₹0.44 Cr | 0.07% |
Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹0.4 Cr | 0.06% |
7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.23 Cr | 0.04% |
Future on Coal India Ltd | Equity - Future | ₹-0.16 Cr | 0.02% |
Coal India Ltd | Equity | ₹0.16 Cr | 0.02% |
Future on JSW Steel Ltd | Equity - Future | ₹-0.16 Cr | 0.02% |
JSW Steel Ltd | Equity | ₹0.15 Cr | 0.02% |
Large Cap Stocks
16.02%
Mid Cap Stocks
0.85%
Small Cap Stocks
0.46%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹144.93 Cr | 22.06% |
Energy | ₹48.99 Cr | 7.46% |
Consumer Cyclical | ₹44.27 Cr | 6.74% |
Utilities | ₹38.28 Cr | 5.83% |
Communication Services | ₹35.47 Cr | 5.40% |
Technology | ₹33.94 Cr | 5.17% |
Industrials | ₹32.1 Cr | 4.89% |
Healthcare | ₹19.58 Cr | 2.98% |
Consumer Defensive | ₹15.05 Cr | 2.29% |
Basic Materials | ₹13.4 Cr | 2.04% |
Real Estate | ₹3.36 Cr | 0.51% |
Standard Deviation
This fund
2.81%
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Since October 2024
Since October 2024
Since April 2024
Since October 2021
Since September 2021
ISIN INF090I01PA3 | Expense Ratio 1.12% | Exit Load No Charges | Fund Size ₹657 Cr | Age 7 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR 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.
Total AUM
₹1,22,395 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk
HybridEquity SavingsLow to Moderate Risk
Regular
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹657 Cr
Expense Ratio
1.12%
ISIN
INF090I01PA3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Aug 2018
Your principal amount will be at Low to Moderate Risk
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
+5.59%
+5.41% (Cat Avg.)
3 Years
+8.61%
+10.49% (Cat Avg.)
5 Years
+10.18%
+10.95% (Cat Avg.)
Since Inception
+7.38%
— (Cat Avg.)
Equity | ₹108.62 Cr | 16.54% |
Debt | ₹158.48 Cr | 24.13% |
Others | ₹389.77 Cr | 59.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹320.74 Cr | 48.83% |
Call, Cash & Other Assets | Cash - Collateral | ₹53.67 Cr | 8.17% |
Axis Bank Ltd | Equity | ₹31.54 Cr | 4.80% |
Future on Axis Bank Ltd | Equity - Future | ₹-29.43 Cr | 4.48% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹26.8 Cr | 4.08% |
Reliance Industries Ltd | Equity | ₹26.6 Cr | 4.05% |
NTPC Ltd | Equity | ₹25.7 Cr | 3.91% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.1 Cr | 3.82% |
HDFC Bank Ltd | Equity | ₹25.1 Cr | 3.82% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹24.4 Cr | 3.71% |
Future on Reliance Industries Ltd | Equity - Future | ₹-23.48 Cr | 3.57% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-22.05 Cr | 3.36% |
Kotak Mahindra Bank Ltd | Equity | ₹21.92 Cr | 3.34% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹21.33 Cr | 3.25% |
7.82% Jammu & Kashmir Sdl (28-Aug-2042) | Bond - Gov't/Treasury | ₹20.77 Cr | 3.16% |
Bharti Airtel Ltd | Equity | ₹20.18 Cr | 3.07% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-20.08 Cr | 3.06% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.94 Cr | 3.03% |
Infosys Ltd | Equity | ₹19.78 Cr | 3.01% |
Mahindra & Mahindra Ltd | Equity | ₹19.71 Cr | 3.00% |
ICICI Bank Ltd | Equity | ₹18.18 Cr | 2.77% |
Future on NTPC Ltd | Equity - Future | ₹-17.89 Cr | 2.72% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-17.19 Cr | 2.62% |
Margin On Derivatives | Cash - Collateral | ₹15.36 Cr | 2.34% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-14.29 Cr | 2.18% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-14.28 Cr | 2.17% |
Hindustan Petroleum Corp Ltd | Equity | ₹14.19 Cr | 2.16% |
Future on Infosys Ltd | Equity - Future | ₹-11.42 Cr | 1.74% |
Larsen & Toubro Ltd | Equity | ₹10.67 Cr | 1.62% |
Jubilant Beverages Limited | Bond - Corporate Bond | ₹10.64 Cr | 1.62% |
Future on ICICI Bank Ltd | Equity - Future | ₹-10.64 Cr | 1.62% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.61 Cr | 1.61% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.36 Cr | 1.58% |
Apollo Hospitals Enterprise Ltd | Equity | ₹10.19 Cr | 1.55% |
HDFC Life Insurance Co Ltd | Equity | ₹10.01 Cr | 1.52% |
Future on HDFC Bank Ltd | Equity - Future | ₹-9.99 Cr | 1.52% |
Hindustan Unilever Ltd | Equity | ₹9.13 Cr | 1.39% |
Future on Tata Power Co Ltd | Equity - Future | ₹-8.85 Cr | 1.35% |
Tata Power Co Ltd | Equity | ₹8.79 Cr | 1.34% |
UltraTech Cement Ltd | Equity | ₹7.94 Cr | 1.21% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-7.91 Cr | 1.20% |
Vodafone Idea Ltd | Equity | ₹7.84 Cr | 1.19% |
Indus Towers Ltd Ordinary Shares | Equity | ₹7.45 Cr | 1.13% |
Eternal Ltd | Equity | ₹7.32 Cr | 1.11% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-7.26 Cr | 1.11% |
Tech Mahindra Ltd | Equity | ₹7.23 Cr | 1.10% |
Future on Titan Co Ltd | Equity - Future | ₹-7.18 Cr | 1.09% |
Titan Co Ltd | Equity | ₹7.13 Cr | 1.09% |
Future on Bank of Baroda | Equity - Future | ₹-6.85 Cr | 1.04% |
Bank of Baroda | Equity | ₹6.81 Cr | 1.04% |
Cipla Ltd | Equity | ₹6.65 Cr | 1.01% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.2 Cr | 0.94% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.16 Cr | 0.94% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.15 Cr | 0.94% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-6.14 Cr | 0.93% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-5.6 Cr | 0.85% |
Bharat Petroleum Corp Ltd | Equity | ₹5.57 Cr | 0.85% |
Indus Towers Ltd | Equity - Future | ₹-5.16 Cr | 0.79% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-5.09 Cr | 0.78% |
Power Finance Corp Ltd | Equity | ₹5.07 Cr | 0.77% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.77% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-4.92 Cr | 0.75% |
Jio Financial Services Ltd | Equity | ₹4.89 Cr | 0.74% |
Future on Cipla Ltd | Equity - Future | ₹-4.42 Cr | 0.67% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-4.39 Cr | 0.67% |
Ambuja Cements Ltd | Equity | ₹4.37 Cr | 0.67% |
Maruti Suzuki India Ltd | Equity | ₹4.01 Cr | 0.61% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.81 Cr | 0.58% |
Power Grid Corp Of India Ltd | Equity | ₹3.78 Cr | 0.58% |
State Bank of India | Equity | ₹3.73 Cr | 0.57% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.7 Cr | 0.56% |
Future on Tata Motors Ltd | Equity - Future | ₹-3.55 Cr | 0.54% |
Tata Motors Ltd | Equity | ₹3.54 Cr | 0.54% |
HCL Technologies Ltd | Equity | ₹3.46 Cr | 0.53% |
Future on Varun Beverages Ltd | Equity - Future | ₹-3.44 Cr | 0.52% |
Varun Beverages Ltd | Equity | ₹3.41 Cr | 0.52% |
PB Fintech Ltd | Equity | ₹3.4 Cr | 0.52% |
Future on Godrej Properties Ltd | Equity - Future | ₹-3.38 Cr | 0.51% |
Godrej Properties Ltd | Equity | ₹3.36 Cr | 0.51% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.22 Cr | 0.49% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.94 Cr | 0.45% |
Tata Consultancy Services Ltd | Equity | ₹2.93 Cr | 0.45% |
Rec Limited | Bond - Corporate Bond | ₹2.79 Cr | 0.42% |
Future on Canara Bank | Equity - Future | ₹-2.78 Cr | 0.42% |
Canara Bank | Equity | ₹2.76 Cr | 0.42% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.56 Cr | 0.39% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.53 Cr | 0.38% |
Bajaj Finserv Ltd | Equity | ₹2.51 Cr | 0.38% |
Future on Indian Oil Corp Ltd | Equity - Future | ₹-2.5 Cr | 0.38% |
Indian Oil Corp Ltd | Equity | ₹2.48 Cr | 0.38% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-2.29 Cr | 0.35% |
Bandhan Bank Ltd | Equity | ₹2.28 Cr | 0.35% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.25 Cr | 0.34% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.23 Cr | 0.34% |
Future on REC Ltd | Equity - Future | ₹-1.91 Cr | 0.29% |
REC Ltd | Equity | ₹1.9 Cr | 0.29% |
United Spirits Ltd | Equity | ₹1.26 Cr | 0.19% |
Marico Ltd | Equity | ₹1.26 Cr | 0.19% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.13 Cr | 0.17% |
Bharat Electronics Ltd | Equity | ₹1.05 Cr | 0.16% |
Future on Tata Steel Ltd | Equity - Future | ₹-0.94 Cr | 0.14% |
Tata Steel Ltd | Equity | ₹0.93 Cr | 0.14% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.81 Cr | 0.12% |
Future on Coforge Ltd | Equity - Future | ₹-0.54 Cr | 0.08% |
Coforge Ltd | Equity | ₹0.54 Cr | 0.08% |
Future on Biocon Ltd | Equity - Future | ₹-0.51 Cr | 0.08% |
Biocon Ltd | Equity | ₹0.51 Cr | 0.08% |
TeamLease Services Ltd | Equity | ₹0.44 Cr | 0.07% |
Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹0.4 Cr | 0.06% |
7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.23 Cr | 0.04% |
Future on Coal India Ltd | Equity - Future | ₹-0.16 Cr | 0.02% |
Coal India Ltd | Equity | ₹0.16 Cr | 0.02% |
Future on JSW Steel Ltd | Equity - Future | ₹-0.16 Cr | 0.02% |
JSW Steel Ltd | Equity | ₹0.15 Cr | 0.02% |
Large Cap Stocks
16.02%
Mid Cap Stocks
0.85%
Small Cap Stocks
0.46%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹144.93 Cr | 22.06% |
Energy | ₹48.99 Cr | 7.46% |
Consumer Cyclical | ₹44.27 Cr | 6.74% |
Utilities | ₹38.28 Cr | 5.83% |
Communication Services | ₹35.47 Cr | 5.40% |
Technology | ₹33.94 Cr | 5.17% |
Industrials | ₹32.1 Cr | 4.89% |
Healthcare | ₹19.58 Cr | 2.98% |
Consumer Defensive | ₹15.05 Cr | 2.29% |
Basic Materials | ₹13.4 Cr | 2.04% |
Real Estate | ₹3.36 Cr | 0.51% |
Standard Deviation
This fund
2.81%
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Since October 2024
Since October 2024
Since April 2024
Since October 2021
Since September 2021
ISIN INF090I01PA3 | Expense Ratio 1.12% | Exit Load No Charges | Fund Size ₹657 Cr | Age 7 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR 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.
Total AUM
₹1,22,395 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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