Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹3,283 Cr
Expense Ratio
1.24%
ISIN
INF179K01XE6
Minimum SIP
₹100
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
+16.25%
+11.98% (Cat Avg.)
3 Years
+11.33%
+8.68% (Cat Avg.)
5 Years
+11.58%
+8.98% (Cat Avg.)
10 Years
+10.00%
+7.43% (Cat Avg.)
Since Inception
+10.33%
— (Cat Avg.)
Equity | ₹803.75 Cr | 24.48% |
Debt | ₹2,356.49 Cr | 71.78% |
Others | ₹122.61 Cr | 3.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹99.74 Cr | 3.09% |
HDFC Bank Limited | Bond - Corporate Bond | ₹75.39 Cr | 2.33% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹74.8 Cr | 2.31% |
6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹73.5 Cr | 2.27% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹70.81 Cr | 2.19% |
ICICI Bank Ltd | Equity | ₹70.78 Cr | 2.19% |
Net Current Assets | Cash | ₹62.93 Cr | 1.95% |
HDFC Bank Ltd | Equity | ₹58.93 Cr | 1.82% |
National Highways Authority Of India | Bond - Corporate Bond | ₹51.49 Cr | 1.59% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.49 Cr | 1.59% |
State Bank of India | Equity | ₹50.94 Cr | 1.58% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.76 Cr | 1.57% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹50.44 Cr | 1.56% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.21 Cr | 1.55% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹50.15 Cr | 1.55% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.1 Cr | 1.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.08 Cr | 1.55% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹50.04 Cr | 1.55% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.94 Cr | 1.55% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹49.92 Cr | 1.54% |
TATA Motors Limited | Bond - Corporate Bond | ₹49.89 Cr | 1.54% |
TATA Motors Limited | Bond - Corporate Bond | ₹49.84 Cr | 1.54% |
Muthoot Finance Ltd. | Bond - Corporate Bond | ₹49.81 Cr | 1.54% |
Export Import Bank Of India | Bond - Corporate Bond | ₹49.79 Cr | 1.54% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.6 Cr | 1.53% |
06.58 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹49.24 Cr | 1.52% |
Rec Limited | Bond - Corporate Bond | ₹48.31 Cr | 1.49% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹48.3 Cr | 1.49% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹46.99 Cr | 1.45% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹44 Cr | 1.36% |
Axis Bank Ltd | Equity | ₹41.3 Cr | 1.28% |
7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹36.29 Cr | 1.12% |
Bharti Airtel Ltd | Equity | ₹36.27 Cr | 1.12% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹36.05 Cr | 1.12% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹35.65 Cr | 1.10% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹35.22 Cr | 1.09% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹34.71 Cr | 1.07% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹33.93 Cr | 1.05% |
Infosys Ltd | Equity | ₹31.64 Cr | 0.98% |
Reliance Industries Ltd | Equity | ₹31.31 Cr | 0.97% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.03 Cr | 0.93% |
NTPC Ltd | Equity | ₹28.38 Cr | 0.88% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26.01 Cr | 0.80% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.98 Cr | 0.80% |
Tata Consultancy Services Ltd | Equity | ₹25.86 Cr | 0.80% |
Rec Limited | Bond - Corporate Bond | ₹25.71 Cr | 0.80% |
Andhra Pradesh (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹25.32 Cr | 0.78% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.31 Cr | 0.78% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.78% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹25.11 Cr | 0.78% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.05 Cr | 0.78% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.05 Cr | 0.77% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 0.77% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.03 Cr | 0.77% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.94 Cr | 0.77% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹24.9 Cr | 0.77% |
Larsen & Toubro Ltd | Equity | ₹24.84 Cr | 0.77% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.83 Cr | 0.77% |
6.95% Govt Stock 2061 | Bond - Gov't/Treasury | ₹24.53 Cr | 0.76% |
HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹24.01 Cr | 0.74% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹23.8 Cr | 0.74% |
HDFC Bank Limited | Bond - Corporate Bond | ₹23.66 Cr | 0.73% |
5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹23.47 Cr | 0.73% |
ITC Ltd | Equity | ₹23.37 Cr | 0.72% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹22.81 Cr | 0.71% |
Cipla Ltd | Equity | ₹19.1 Cr | 0.59% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹18.5 Cr | 0.57% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹18.42 Cr | 0.57% |
Kotak Mahindra Bank Ltd | Equity | ₹18.02 Cr | 0.56% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹17.77 Cr | 0.55% |
Mahindra & Mahindra Ltd | Equity | ₹17.2 Cr | 0.53% |
Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹17.15 Cr | 0.53% |
Lupin Ltd | Equity | ₹16.21 Cr | 0.50% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹16 Cr | 0.49% |
Tata Motors Ltd | Equity | ₹15.84 Cr | 0.49% |
Andhra Pradesh Expressway Limited | Bond - Corporate Bond | ₹15.81 Cr | 0.49% |
HCL Technologies Ltd | Equity | ₹14.6 Cr | 0.45% |
Coal India Ltd | Equity | ₹14.19 Cr | 0.44% |
5.85% Govt Stock 2030 | Bond - Gov't/Treasury | ₹14.1 Cr | 0.44% |
VAJRA 006 TRUST | Bond - Asset Backed | ₹13.9 Cr | 0.43% |
Tega Industries Ltd | Equity | ₹13.1 Cr | 0.41% |
Finolex Cables Ltd | Equity | ₹12.48 Cr | 0.39% |
Oil & Natural Gas Corp Ltd | Equity | ₹12.34 Cr | 0.38% |
Bharat Petroleum Corp Ltd | Equity | ₹12.16 Cr | 0.38% |
NHPC Ltd | Equity | ₹12.08 Cr | 0.37% |
Aurobindo Pharma Ltd | Equity | ₹12.08 Cr | 0.37% |
Power Grid Corp Of India Ltd | Equity | ₹12 Cr | 0.37% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹11.71 Cr | 0.36% |
Petronet LNG Ltd | Equity | ₹11.56 Cr | 0.36% |
SBI Life Insurance Company Limited | Equity | ₹11.19 Cr | 0.35% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹11.18 Cr | 0.35% |
Power Finance Corp Ltd | Equity | ₹10.67 Cr | 0.33% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.3 Cr | 0.32% |
Gateway Distriparks Ltd | Equity | ₹10.25 Cr | 0.32% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.31% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.31% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.31% |
Hindustan Petroleum Corp Ltd | Equity | ₹9.96 Cr | 0.31% |
6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹9.88 Cr | 0.31% |
Great Eastern Shipping Co Ltd | Equity | ₹9.8 Cr | 0.30% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹9.49 Cr | 0.29% |
Swaraj Engines Ltd | Equity | ₹8.66 Cr | 0.27% |
Andhra Pradesh Expressway Limited | Bond - Corporate Bond | ₹8.42 Cr | 0.26% |
Union Bank of India | Equity | ₹8.2 Cr | 0.25% |
Goodyear India Ltd | Equity | ₹7.91 Cr | 0.24% |
REC Ltd | Equity | ₹7.88 Cr | 0.24% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹7.74 Cr | 0.24% |
CIE Automotive India Ltd | Equity | ₹6.87 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.16% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.16% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.16% |
6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.15% |
6.45% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.15% |
Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹4.08 Cr | 0.13% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.17 Cr | 0.10% |
Bharat Highways InvIT Unit | Equity | ₹2.9 Cr | 0.09% |
08.10 Tn SDL 2025 | Bond - Gov't/Treasury | ₹2.55 Cr | 0.08% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.35 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹283.98 Cr | 8.79% |
Industrials | ₹100.07 Cr | 3.10% |
Energy | ₹91.52 Cr | 2.83% |
Technology | ₹72.09 Cr | 2.23% |
Healthcare | ₹70.21 Cr | 2.17% |
Consumer Cyclical | ₹56.47 Cr | 1.75% |
Utilities | ₹52.46 Cr | 1.62% |
Communication Services | ₹36.27 Cr | 1.12% |
Consumer Defensive | ₹23.37 Cr | 0.72% |
Standard Deviation
This fund
3.83%
Cat. avg.
4.22%
Lower the better
Sharpe Ratio
This fund
1.40
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since September 2007
Since December 2021
Since June 2023
ISIN | INF179K01XE6 | Expense Ratio | 1.24% | Exit Load | 1.00% | Fund Size | ₹3,283 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 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.
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
₹6,33,832 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Moderately High risk