HybridConservative AllocationModerately High risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹3,235 Cr
Expense Ratio
0.98%
ISIN
INF109K01S39
Minimum SIP
₹500
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
+7.53%
+4.74% (Cat Avg.)
3 Years
+10.89%
+8.94% (Cat Avg.)
5 Years
+10.92%
+9.63% (Cat Avg.)
10 Years
+10.42%
+7.40% (Cat Avg.)
Since Inception
+10.83%
— (Cat Avg.)
Equity | ₹754.51 Cr | 23.32% |
Debt | ₹2,120.06 Cr | 65.53% |
Others | ₹360.55 Cr | 11.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹169.17 Cr | 5.23% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹140.76 Cr | 4.35% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹110.56 Cr | 3.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.37 Cr | 3.13% |
State Bank Of India | Bond - Corporate Bond | ₹99.64 Cr | 3.08% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹98.14 Cr | 3.03% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹79.87 Cr | 2.47% |
360 One Prime Limited | Bond - Corporate Bond | ₹75.43 Cr | 2.33% |
JM Financial Services Limited | Cash - Commercial Paper | ₹74.44 Cr | 2.30% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹71.68 Cr | 2.22% |
Yes Bank Limited | Bond - Corporate Bond | ₹64.72 Cr | 2.00% |
Treps | Cash - Repurchase Agreement | ₹53.18 Cr | 1.64% |
ICICI Bank Ltd | Equity | ₹52.04 Cr | 1.61% |
Godrej Properties Limited | Bond - Corporate Bond | ₹51.01 Cr | 1.58% |
Godrej Industries Limited | Bond - Corporate Bond | ₹50.9 Cr | 1.57% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.81 Cr | 1.57% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹50.78 Cr | 1.57% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹50.62 Cr | 1.56% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹50.41 Cr | 1.56% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.39 Cr | 1.56% |
Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹50.3 Cr | 1.55% |
Vedanta Limited | Bond - Corporate Bond | ₹50.06 Cr | 1.55% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.52 Cr | 1.50% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.44 Cr | 1.50% |
SBI Life Insurance Co Ltd | Equity | ₹43.1 Cr | 1.33% |
Net Current Assets | Cash | ₹41.78 Cr | 1.29% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹40.77 Cr | 1.26% |
AShiana Housing Limited | Bond - Corporate Bond | ₹40.32 Cr | 1.25% |
Maruti Suzuki India Ltd | Equity | ₹37.45 Cr | 1.16% |
JM Financial Products Limited | Bond - Corporate Bond | ₹35.21 Cr | 1.09% |
HDFC Bank Ltd | Equity | ₹32.38 Cr | 1.00% |
Hindustan Unilever Ltd | Equity | ₹32.21 Cr | 1.00% |
Mindspace Business Parks REIT Unit | Equity - REIT | ₹30.27 Cr | 0.94% |
Prism Johnson Limited | Bond - Corporate Bond | ₹30.21 Cr | 0.93% |
Vedanta Limited | Bond - Corporate Bond | ₹30.14 Cr | 0.93% |
Prism Johnson Limited | Bond - Corporate Bond | ₹30.1 Cr | 0.93% |
NTPC Ltd | Equity | ₹29.53 Cr | 0.91% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹28.43 Cr | 0.88% |
Axis Bank Ltd | Equity | ₹26.17 Cr | 0.81% |
HDFC Life Insurance Co Ltd | Equity | ₹25.85 Cr | 0.80% |
Infosys Ltd | Equity | ₹25.83 Cr | 0.80% |
Reliance Industries Ltd | Equity | ₹25.78 Cr | 0.80% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.41 Cr | 0.79% |
Oberoi Realty Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.78% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.78% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.78% |
Aavas Financiers Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.78% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.78% |
TATA Projects Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.78% |
Torrent Power Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.78% |
APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.77% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.17 Cr | 0.75% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹21.72 Cr | 0.67% |
Aavas Financiers Limited | Bond - Corporate Bond | ₹20.28 Cr | 0.63% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹19.11 Cr | 0.59% |
Aurobindo Pharma Ltd | Equity | ₹18.65 Cr | 0.58% |
Chemplast Sanmar Ltd | Equity | ₹17.06 Cr | 0.53% |
TBO Tek Ltd | Equity | ₹16.53 Cr | 0.51% |
Bharti Airtel Ltd | Equity | ₹15.93 Cr | 0.49% |
Gland Pharma Ltd | Equity | ₹15.86 Cr | 0.49% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹15.65 Cr | 0.48% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹15.26 Cr | 0.47% |
Affle 3i Ltd | Equity | ₹15.16 Cr | 0.47% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.47% |
PVR INOX Ltd | Equity | ₹13.71 Cr | 0.42% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹13.64 Cr | 0.42% |
Dme Development Limited | Bond - Corporate Bond | ₹13.38 Cr | 0.41% |
Larsen & Toubro Ltd | Equity | ₹13.31 Cr | 0.41% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹13.26 Cr | 0.41% |
Tata Motors Ltd | Equity | ₹12.59 Cr | 0.39% |
Embassy Office Parks REIT | Equity - REIT | ₹11.96 Cr | 0.37% |
Yatra Online Ltd | Equity | ₹10.63 Cr | 0.33% |
Medi Assist Healthcare Services Ltd | Equity | ₹10.35 Cr | 0.32% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.31% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.31% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.01 Cr | 0.31% |
7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹9.84 Cr | 0.30% |
7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹9.84 Cr | 0.30% |
Mold-tek Packaging Ltd | Equity | ₹9.55 Cr | 0.30% |
Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹9.51 Cr | 0.29% |
UPL Ltd | Equity | ₹9.03 Cr | 0.28% |
Alkem Laboratories Ltd | Equity | ₹8.92 Cr | 0.28% |
Oil India Ltd | Equity | ₹8.65 Cr | 0.27% |
Sona BLW Precision Forgings Ltd | Equity | ₹8.07 Cr | 0.25% |
Lodha Developers Limited | Bond - Corporate Bond | ₹8.06 Cr | 0.25% |
Cash Margin - Derivatives | Cash - Collateral | ₹8 Cr | 0.25% |
Carborundum Universal Ltd | Equity | ₹7.99 Cr | 0.25% |
Oil & Natural Gas Corp Ltd | Equity | ₹7.74 Cr | 0.24% |
Apollo Tyres Ltd | Equity | ₹7.71 Cr | 0.24% |
DLF Ltd | Equity | ₹6.98 Cr | 0.22% |
7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹6.6 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.36 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.36 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.35 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.34 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.31 Cr | 0.20% |
Tata Consultancy Services Ltd | Equity | ₹6.31 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.3 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹6.29 Cr | 0.19% |
Gujarat State Petronet Ltd | Equity | ₹6.22 Cr | 0.19% |
Zydus Lifesciences Ltd | Equity | ₹6.11 Cr | 0.19% |
Vedant Fashions Ltd | Equity | ₹5.93 Cr | 0.18% |
KNR Constructions Ltd | Equity | ₹5.8 Cr | 0.18% |
Dme Development Limited | Bond - Corporate Bond | ₹5.31 Cr | 0.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.06 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.16% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.15% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.15% |
CIE Automotive India Ltd | Equity | ₹4.9 Cr | 0.15% |
Divgi TorqTransfer Systems Ltd | Equity | ₹4.89 Cr | 0.15% |
Sai Silks (Kalamandir) Ltd | Equity | ₹4.89 Cr | 0.15% |
Indian Energy Exchange Ltd | Equity | ₹4.86 Cr | 0.15% |
KPIT Technologies Ltd | Equity | ₹4.8 Cr | 0.15% |
Tata Communications Ltd | Equity | ₹4.21 Cr | 0.13% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹4.04 Cr | 0.12% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹3.96 Cr | 0.12% |
TeamLease Services Ltd | Equity | ₹3.29 Cr | 0.10% |
IndusInd Bank Ltd | Equity | ₹3.25 Cr | 0.10% |
Travel Food Services Ltd | Equity | ₹3.24 Cr | 0.10% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹3.12 Cr | 0.10% |
Campus Activewear Ltd | Equity | ₹2.9 Cr | 0.09% |
GNA Axles Ltd | Equity | ₹2.9 Cr | 0.09% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.87 Cr | 0.09% |
7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹2.87 Cr | 0.09% |
Route Mobile Ltd Ordinary Shares | Equity | ₹2.85 Cr | 0.09% |
PNC Infratech Ltd | Equity | ₹2.59 Cr | 0.08% |
Sagar Cements Ltd | Equity | ₹2.51 Cr | 0.08% |
Orient Electric Ltd Ordinary Shares | Equity | ₹1.89 Cr | 0.06% |
Galaxy Surfactants Ltd | Equity | ₹1.56 Cr | 0.05% |
Nuvoco Vista Corp Ltd | Equity | ₹1.24 Cr | 0.04% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.45 Cr | 0.01% |
Birla Corp Ltd | Equity | ₹0.19 Cr | 0.01% |
Rategain Travel Technologies Ltd | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
13.22%
Mid Cap Stocks
2.79%
Small Cap Stocks
5.91%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹209.38 Cr | 6.47% |
Consumer Cyclical | ₹134.06 Cr | 4.14% |
Healthcare | ₹88.33 Cr | 2.73% |
Communication Services | ₹51.85 Cr | 1.60% |
Energy | ₹42.17 Cr | 1.30% |
Basic Materials | ₹38.68 Cr | 1.20% |
Technology | ₹37 Cr | 1.14% |
Industrials | ₹35.86 Cr | 1.11% |
Utilities | ₹35.75 Cr | 1.11% |
Consumer Defensive | ₹32.21 Cr | 1.00% |
Real Estate | ₹6.98 Cr | 0.22% |
Standard Deviation
This fund
3.00%
Cat. avg.
3.76%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.98
Higher the better
Since September 2013
Since January 2024
Since May 2022
Since July 2022
ISIN INF109K01S39 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹3,235 Cr | Age 12 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Hybrid Composite 15:85 PR 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
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Moderately High risk
HybridConservative AllocationModerately High risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹3,235 Cr
Expense Ratio
0.98%
ISIN
INF109K01S39
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Moderately High 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
+7.53%
+4.74% (Cat Avg.)
3 Years
+10.89%
+8.94% (Cat Avg.)
5 Years
+10.92%
+9.63% (Cat Avg.)
10 Years
+10.42%
+7.40% (Cat Avg.)
Since Inception
+10.83%
— (Cat Avg.)
Equity | ₹754.51 Cr | 23.32% |
Debt | ₹2,120.06 Cr | 65.53% |
Others | ₹360.55 Cr | 11.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹169.17 Cr | 5.23% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹140.76 Cr | 4.35% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹110.56 Cr | 3.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.37 Cr | 3.13% |
State Bank Of India | Bond - Corporate Bond | ₹99.64 Cr | 3.08% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹98.14 Cr | 3.03% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹79.87 Cr | 2.47% |
360 One Prime Limited | Bond - Corporate Bond | ₹75.43 Cr | 2.33% |
JM Financial Services Limited | Cash - Commercial Paper | ₹74.44 Cr | 2.30% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹71.68 Cr | 2.22% |
Yes Bank Limited | Bond - Corporate Bond | ₹64.72 Cr | 2.00% |
Treps | Cash - Repurchase Agreement | ₹53.18 Cr | 1.64% |
ICICI Bank Ltd | Equity | ₹52.04 Cr | 1.61% |
Godrej Properties Limited | Bond - Corporate Bond | ₹51.01 Cr | 1.58% |
Godrej Industries Limited | Bond - Corporate Bond | ₹50.9 Cr | 1.57% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.81 Cr | 1.57% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹50.78 Cr | 1.57% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹50.62 Cr | 1.56% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹50.41 Cr | 1.56% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.39 Cr | 1.56% |
Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹50.3 Cr | 1.55% |
Vedanta Limited | Bond - Corporate Bond | ₹50.06 Cr | 1.55% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.52 Cr | 1.50% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.44 Cr | 1.50% |
SBI Life Insurance Co Ltd | Equity | ₹43.1 Cr | 1.33% |
Net Current Assets | Cash | ₹41.78 Cr | 1.29% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹40.77 Cr | 1.26% |
AShiana Housing Limited | Bond - Corporate Bond | ₹40.32 Cr | 1.25% |
Maruti Suzuki India Ltd | Equity | ₹37.45 Cr | 1.16% |
JM Financial Products Limited | Bond - Corporate Bond | ₹35.21 Cr | 1.09% |
HDFC Bank Ltd | Equity | ₹32.38 Cr | 1.00% |
Hindustan Unilever Ltd | Equity | ₹32.21 Cr | 1.00% |
Mindspace Business Parks REIT Unit | Equity - REIT | ₹30.27 Cr | 0.94% |
Prism Johnson Limited | Bond - Corporate Bond | ₹30.21 Cr | 0.93% |
Vedanta Limited | Bond - Corporate Bond | ₹30.14 Cr | 0.93% |
Prism Johnson Limited | Bond - Corporate Bond | ₹30.1 Cr | 0.93% |
NTPC Ltd | Equity | ₹29.53 Cr | 0.91% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹28.43 Cr | 0.88% |
Axis Bank Ltd | Equity | ₹26.17 Cr | 0.81% |
HDFC Life Insurance Co Ltd | Equity | ₹25.85 Cr | 0.80% |
Infosys Ltd | Equity | ₹25.83 Cr | 0.80% |
Reliance Industries Ltd | Equity | ₹25.78 Cr | 0.80% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.41 Cr | 0.79% |
Oberoi Realty Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.78% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.78% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.78% |
Aavas Financiers Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.78% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.78% |
TATA Projects Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.78% |
Torrent Power Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.78% |
APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.77% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.17 Cr | 0.75% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹21.72 Cr | 0.67% |
Aavas Financiers Limited | Bond - Corporate Bond | ₹20.28 Cr | 0.63% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹19.11 Cr | 0.59% |
Aurobindo Pharma Ltd | Equity | ₹18.65 Cr | 0.58% |
Chemplast Sanmar Ltd | Equity | ₹17.06 Cr | 0.53% |
TBO Tek Ltd | Equity | ₹16.53 Cr | 0.51% |
Bharti Airtel Ltd | Equity | ₹15.93 Cr | 0.49% |
Gland Pharma Ltd | Equity | ₹15.86 Cr | 0.49% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹15.65 Cr | 0.48% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹15.26 Cr | 0.47% |
Affle 3i Ltd | Equity | ₹15.16 Cr | 0.47% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.47% |
PVR INOX Ltd | Equity | ₹13.71 Cr | 0.42% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹13.64 Cr | 0.42% |
Dme Development Limited | Bond - Corporate Bond | ₹13.38 Cr | 0.41% |
Larsen & Toubro Ltd | Equity | ₹13.31 Cr | 0.41% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹13.26 Cr | 0.41% |
Tata Motors Ltd | Equity | ₹12.59 Cr | 0.39% |
Embassy Office Parks REIT | Equity - REIT | ₹11.96 Cr | 0.37% |
Yatra Online Ltd | Equity | ₹10.63 Cr | 0.33% |
Medi Assist Healthcare Services Ltd | Equity | ₹10.35 Cr | 0.32% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.31% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.31% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.01 Cr | 0.31% |
7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹9.84 Cr | 0.30% |
7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹9.84 Cr | 0.30% |
Mold-tek Packaging Ltd | Equity | ₹9.55 Cr | 0.30% |
Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹9.51 Cr | 0.29% |
UPL Ltd | Equity | ₹9.03 Cr | 0.28% |
Alkem Laboratories Ltd | Equity | ₹8.92 Cr | 0.28% |
Oil India Ltd | Equity | ₹8.65 Cr | 0.27% |
Sona BLW Precision Forgings Ltd | Equity | ₹8.07 Cr | 0.25% |
Lodha Developers Limited | Bond - Corporate Bond | ₹8.06 Cr | 0.25% |
Cash Margin - Derivatives | Cash - Collateral | ₹8 Cr | 0.25% |
Carborundum Universal Ltd | Equity | ₹7.99 Cr | 0.25% |
Oil & Natural Gas Corp Ltd | Equity | ₹7.74 Cr | 0.24% |
Apollo Tyres Ltd | Equity | ₹7.71 Cr | 0.24% |
DLF Ltd | Equity | ₹6.98 Cr | 0.22% |
7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹6.6 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.36 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.36 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.35 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.34 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.31 Cr | 0.20% |
Tata Consultancy Services Ltd | Equity | ₹6.31 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.3 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹6.29 Cr | 0.19% |
Gujarat State Petronet Ltd | Equity | ₹6.22 Cr | 0.19% |
Zydus Lifesciences Ltd | Equity | ₹6.11 Cr | 0.19% |
Vedant Fashions Ltd | Equity | ₹5.93 Cr | 0.18% |
KNR Constructions Ltd | Equity | ₹5.8 Cr | 0.18% |
Dme Development Limited | Bond - Corporate Bond | ₹5.31 Cr | 0.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.06 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.16% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.15% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.15% |
CIE Automotive India Ltd | Equity | ₹4.9 Cr | 0.15% |
Divgi TorqTransfer Systems Ltd | Equity | ₹4.89 Cr | 0.15% |
Sai Silks (Kalamandir) Ltd | Equity | ₹4.89 Cr | 0.15% |
Indian Energy Exchange Ltd | Equity | ₹4.86 Cr | 0.15% |
KPIT Technologies Ltd | Equity | ₹4.8 Cr | 0.15% |
Tata Communications Ltd | Equity | ₹4.21 Cr | 0.13% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹4.04 Cr | 0.12% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹3.96 Cr | 0.12% |
TeamLease Services Ltd | Equity | ₹3.29 Cr | 0.10% |
IndusInd Bank Ltd | Equity | ₹3.25 Cr | 0.10% |
Travel Food Services Ltd | Equity | ₹3.24 Cr | 0.10% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹3.12 Cr | 0.10% |
Campus Activewear Ltd | Equity | ₹2.9 Cr | 0.09% |
GNA Axles Ltd | Equity | ₹2.9 Cr | 0.09% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.87 Cr | 0.09% |
7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹2.87 Cr | 0.09% |
Route Mobile Ltd Ordinary Shares | Equity | ₹2.85 Cr | 0.09% |
PNC Infratech Ltd | Equity | ₹2.59 Cr | 0.08% |
Sagar Cements Ltd | Equity | ₹2.51 Cr | 0.08% |
Orient Electric Ltd Ordinary Shares | Equity | ₹1.89 Cr | 0.06% |
Galaxy Surfactants Ltd | Equity | ₹1.56 Cr | 0.05% |
Nuvoco Vista Corp Ltd | Equity | ₹1.24 Cr | 0.04% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.45 Cr | 0.01% |
Birla Corp Ltd | Equity | ₹0.19 Cr | 0.01% |
Rategain Travel Technologies Ltd | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
13.22%
Mid Cap Stocks
2.79%
Small Cap Stocks
5.91%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹209.38 Cr | 6.47% |
Consumer Cyclical | ₹134.06 Cr | 4.14% |
Healthcare | ₹88.33 Cr | 2.73% |
Communication Services | ₹51.85 Cr | 1.60% |
Energy | ₹42.17 Cr | 1.30% |
Basic Materials | ₹38.68 Cr | 1.20% |
Technology | ₹37 Cr | 1.14% |
Industrials | ₹35.86 Cr | 1.11% |
Utilities | ₹35.75 Cr | 1.11% |
Consumer Defensive | ₹32.21 Cr | 1.00% |
Real Estate | ₹6.98 Cr | 0.22% |
Standard Deviation
This fund
3.00%
Cat. avg.
3.76%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.98
Higher the better
Since September 2013
Since January 2024
Since May 2022
Since July 2022
ISIN INF109K01S39 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹3,235 Cr | Age 12 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Hybrid Composite 15:85 PR 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
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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