Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹108 Cr
Expense Ratio
1.34%
ISIN
INF336L01DW4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 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
+17.93%
+11.98% (Cat Avg.)
3 Years
+10.38%
+8.68% (Cat Avg.)
5 Years
+10.66%
+8.98% (Cat Avg.)
10 Years
+9.21%
+7.43% (Cat Avg.)
Since Inception
+9.40%
— (Cat Avg.)
Equity | ₹25.07 Cr | 23.32% |
Debt | ₹63.75 Cr | 59.28% |
Others | ₹18.71 Cr | 17.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹16.05 Cr | 13.21% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.23 Cr | 12.53% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.47 Cr | 11.91% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹10.4 Cr | 8.56% |
07.71 MH Sdl 2033 | Bond - Gov't/Treasury | ₹10.31 Cr | 8.49% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹8.12 Cr | 6.68% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹5.31 Cr | 4.37% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.11 Cr | 4.20% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.84 Cr | 3.98% |
07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹2.59 Cr | 2.13% |
Transformers & Rectifiers (India) Ltd | Equity | ₹2.39 Cr | 1.96% |
GE T&D India Ltd | Equity | ₹2.23 Cr | 1.83% |
Larsen & Toubro Ltd | Equity | ₹2.03 Cr | 1.67% |
Siemens Ltd | Equity | ₹1.95 Cr | 1.60% |
KEI Industries Ltd | Equity | ₹1.5 Cr | 1.24% |
KPIT Technologies Ltd | Equity | ₹1.33 Cr | 1.10% |
Aditya Vision Ltd | Equity | ₹1.25 Cr | 1.03% |
ABB India Ltd | Equity | ₹1.21 Cr | 1.00% |
Sobha Ltd | Equity | ₹1.09 Cr | 0.90% |
Universal Cables Ltd | Equity | ₹1.05 Cr | 0.86% |
TD Power Systems Ltd | Equity | ₹1.04 Cr | 0.86% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.03 Cr | 0.85% |
Bharat Electronics Ltd | Equity | ₹0.93 Cr | 0.76% |
Safari Industries (India) Ltd | Equity | ₹0.92 Cr | 0.75% |
Medi Assist Healthcare Services Ltd | Equity | ₹0.87 Cr | 0.71% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.84 Cr | 0.69% |
Indian Hotels Co Ltd | Equity | ₹0.78 Cr | 0.64% |
ICICI Bank Ltd | Equity | ₹0.77 Cr | 0.64% |
Kaynes Technology India Ltd | Equity | ₹0.76 Cr | 0.62% |
Persistent Systems Ltd | Equity | ₹0.75 Cr | 0.62% |
Godrej Properties Ltd | Equity | ₹0.75 Cr | 0.62% |
Ahluwalia Contracts (India) Ltd | Equity | ₹0.73 Cr | 0.60% |
Power Mech Projects Ltd | Equity | ₹0.63 Cr | 0.52% |
Triveni Turbine Ltd | Equity | ₹0.57 Cr | 0.47% |
Suzlon Energy Ltd | Equity | ₹0.57 Cr | 0.47% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.43% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹0.33 Cr | 0.27% |
Infosys Ltd | Equity | ₹0.18 Cr | 0.15% |
Sundaram Finance Ltd | Equity | ₹0.13 Cr | 0.11% |
Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-0.07 Cr | 0.06% |
HDFC Bank Ltd | Equity | ₹0.05 Cr | 0.04% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹18.62 Cr | 15.32% |
Consumer Cyclical | ₹2.94 Cr | 2.42% |
Technology | ₹2.27 Cr | 1.87% |
Real Estate | ₹1.84 Cr | 1.51% |
Financial Services | ₹1.8 Cr | 1.48% |
Healthcare | ₹0.87 Cr | 0.71% |
Standard Deviation
This fund
4.28%
Cat. avg.
4.22%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since May 2024
Since July 2023
Since November 2022
Since April 2024
ISIN | INF336L01DW4 | Expense Ratio | 1.34% | Exit Load | No Charges | Fund Size | ₹108 Cr | Age | 10 Jan 2013 | Lumpsum Minimum | ₹5,000 | 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
₹1,10,764 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Moderately High risk