HybridConservative AllocationHigh Risk
Direct
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹3,198 Cr
Expense Ratio
0.97%
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
+9.73%
+7.29% (Cat Avg.)
3 Years
+12.07%
+10.45% (Cat Avg.)
5 Years
+11.42%
+10.28% (Cat Avg.)
10 Years
+10.38%
+7.94% (Cat Avg.)
Since Inception
+10.88%
— (Cat Avg.)
Equity | ₹753.02 Cr | 23.55% |
Debt | ₹1,973.08 Cr | 61.70% |
Others | ₹471.83 Cr | 14.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹169.39 Cr | 5.30% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹112.78 Cr | 3.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.68 Cr | 3.18% |
State Bank Of India | Bond - Corporate Bond | ₹99.32 Cr | 3.11% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹91.16 Cr | 2.85% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹79.91 Cr | 2.50% |
360 One Prime Limited | Bond - Corporate Bond | ₹75.47 Cr | 2.36% |
JM Financial Services Limited | Cash - Commercial Paper | ₹73.32 Cr | 2.29% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹71.67 Cr | 2.24% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹70.76 Cr | 2.21% |
Yes Bank Limited | Bond - Corporate Bond | ₹64.69 Cr | 2.02% |
Net Current Assets | Cash | ₹60.82 Cr | 1.90% |
ICICI Bank Ltd | Equity | ₹52.72 Cr | 1.65% |
Godrej Properties Limited | Bond - Corporate Bond | ₹51.28 Cr | 1.60% |
Godrej Industries Limited | Bond - Corporate Bond | ₹51.07 Cr | 1.60% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.01 Cr | 1.60% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹50.93 Cr | 1.59% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹50.78 Cr | 1.59% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.49 Cr | 1.58% |
Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹50.48 Cr | 1.58% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹50.25 Cr | 1.57% |
Vedanta Limited | Bond - Corporate Bond | ₹50.05 Cr | 1.56% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹47.87 Cr | 1.50% |
SBI Life Insurance Co Ltd | Equity | ₹41.9 Cr | 1.31% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹40.68 Cr | 1.27% |
AShiana Housing Limited | Bond - Corporate Bond | ₹40.32 Cr | 1.26% |
Maruti Suzuki India Ltd | Equity | ₹36.35 Cr | 1.14% |
JM Financial Products Limited | Bond - Corporate Bond | ₹35.28 Cr | 1.10% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹34.28 Cr | 1.07% |
Treps | Cash - Repurchase Agreement | ₹33.82 Cr | 1.06% |
Mindspace Business Parks REIT Unit | Equity - REIT | ₹32.79 Cr | 1.03% |
HDFC Bank Ltd | Equity | ₹32.63 Cr | 1.02% |
Prism Johnson Limited | Bond - Corporate Bond | ₹30.28 Cr | 0.95% |
Axis Bank Ltd | Equity | ₹30.19 Cr | 0.94% |
Vedanta Limited | Bond - Corporate Bond | ₹30.15 Cr | 0.94% |
Prism Johnson Limited | Bond - Corporate Bond | ₹30.13 Cr | 0.94% |
NTPC Ltd | Equity | ₹27.13 Cr | 0.85% |
Bharti Airtel Ltd | Equity | ₹25.75 Cr | 0.81% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.52 Cr | 0.80% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹25.36 Cr | 0.79% |
Oberoi Realty Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.79% |
Aavas Financiers Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.79% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.79% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.79% |
TATA Projects Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.79% |
HDFC Life Insurance Co Ltd | Equity | ₹25.21 Cr | 0.79% |
Torrent Power Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.79% |
Affle 3i Ltd | Equity | ₹24.97 Cr | 0.78% |
APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.78% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.29 Cr | 0.76% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.03 Cr | 0.75% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.93 Cr | 0.75% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.9 Cr | 0.75% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹23.85 Cr | 0.75% |
Gland Pharma Ltd | Equity | ₹23.41 Cr | 0.73% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹22.92 Cr | 0.72% |
Hindustan Unilever Ltd | Equity | ₹21 Cr | 0.66% |
Aurobindo Pharma Ltd | Equity | ₹20.87 Cr | 0.65% |
Aavas Financiers Limited | Bond - Corporate Bond | ₹20.31 Cr | 0.64% |
Infosys Ltd | Equity | ₹20.22 Cr | 0.63% |
Embassy Office Parks REIT | Equity - REIT | ₹19.5 Cr | 0.61% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹19.17 Cr | 0.60% |
Chemplast Sanmar Ltd | Equity | ₹17.29 Cr | 0.54% |
TBO Tek Ltd | Equity | ₹16.8 Cr | 0.53% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹15.91 Cr | 0.50% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹15.12 Cr | 0.47% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.47% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹14.29 Cr | 0.45% |
Alkem Laboratories Ltd | Equity | ₹14.2 Cr | 0.44% |
Dme Development Limited | Bond - Corporate Bond | ₹13.39 Cr | 0.42% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹12.79 Cr | 0.40% |
Nuvoco Vista Corp Ltd | Equity | ₹12.25 Cr | 0.38% |
PVR INOX Ltd | Equity | ₹11.68 Cr | 0.37% |
Oil India Ltd | Equity | ₹10.59 Cr | 0.33% |
IndusInd Bank Ltd | Equity | ₹10.54 Cr | 0.33% |
7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.32% |
7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.31% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.31% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.31% |
Yatra Online Ltd | Equity | ₹9.72 Cr | 0.30% |
Tata Motors Ltd | Equity | ₹9.5 Cr | 0.30% |
Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹9.41 Cr | 0.29% |
Macrotech Developers Limited | Bond - Corporate Bond | ₹9.08 Cr | 0.28% |
Mold-tek Packaging Ltd | Equity | ₹8.88 Cr | 0.28% |
Carborundum Universal Ltd | Equity | ₹8.33 Cr | 0.26% |
Oil & Natural Gas Corp Ltd | Equity | ₹8.33 Cr | 0.26% |
Cash Margin - Derivatives | Cash - Collateral | ₹8 Cr | 0.25% |
UPL Ltd | Equity | ₹7.98 Cr | 0.25% |
Apollo Tyres Ltd | Equity | ₹7.54 Cr | 0.24% |
7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹6.87 Cr | 0.21% |
KNR Constructions Ltd | Equity | ₹6.56 Cr | 0.21% |
Medi Assist Healthcare Services Ltd | Equity | ₹6.46 Cr | 0.20% |
Balkrishna Industries Ltd | Equity | ₹6.41 Cr | 0.20% |
UltraTech Cement Ltd | Equity | ₹6.39 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.35 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.35 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.35 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.33 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.31 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.3 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.3 Cr | 0.20% |
Vedant Fashions Ltd | Equity | ₹6.3 Cr | 0.20% |
AWL Agri Business Ltd | Equity | ₹6.27 Cr | 0.20% |
DLF Ltd | Equity | ₹6.15 Cr | 0.19% |
Zydus Lifesciences Ltd | Equity | ₹6.07 Cr | 0.19% |
CIE Automotive India Ltd | Equity | ₹5.78 Cr | 0.18% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹5.48 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.32 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.08 Cr | 0.16% |
Sheela Foam Limited | 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 | ₹5.01 Cr | 0.16% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.16% |
Indian Energy Exchange Ltd | Equity | ₹4.99 Cr | 0.16% |
Tata Communications Ltd | Equity | ₹4.86 Cr | 0.15% |
Divgi TorqTransfer Systems Ltd | Equity | ₹4.55 Cr | 0.14% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹4.15 Cr | 0.13% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹4.05 Cr | 0.13% |
Sai Silks (Kalamandir) Ltd | Equity | ₹3.85 Cr | 0.12% |
TeamLease Services Ltd | Equity | ₹3.65 Cr | 0.11% |
Route Mobile Ltd Ordinary Shares | Equity | ₹3.65 Cr | 0.11% |
KPIT Technologies Ltd | Equity | ₹3.24 Cr | 0.10% |
GNA Axles Ltd | Equity | ₹3.09 Cr | 0.10% |
7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹2.94 Cr | 0.09% |
PNC Infratech Ltd | Equity | ₹2.6 Cr | 0.08% |
Rategain Travel Technologies Ltd | Equity | ₹2.45 Cr | 0.08% |
Sagar Cements Ltd | Equity | ₹2.23 Cr | 0.07% |
Orient Electric Ltd Ordinary Shares | Equity | ₹1.96 Cr | 0.06% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.46 Cr | 0.01% |
Galaxy Surfactants Ltd | Equity | ₹0.32 Cr | 0.01% |
JK Lakshmi Cement Ltd | Equity | ₹0.1 Cr | 0.00% |
Large Cap Stocks
12.00%
Mid Cap Stocks
3.37%
Small Cap Stocks
6.54%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹221.09 Cr | 6.91% |
Consumer Cyclical | ₹120.74 Cr | 3.78% |
Healthcare | ₹105.29 Cr | 3.29% |
Communication Services | ₹70.9 Cr | 2.22% |
Basic Materials | ₹56.2 Cr | 1.76% |
Consumer Defensive | ₹27.27 Cr | 0.85% |
Utilities | ₹27.13 Cr | 0.85% |
Technology | ₹25.92 Cr | 0.81% |
Industrials | ₹21.14 Cr | 0.66% |
Energy | ₹18.92 Cr | 0.59% |
Real Estate | ₹6.15 Cr | 0.19% |
Standard Deviation
This fund
3.10%
Cat. avg.
3.85%
Lower the better
Sharpe Ratio
This fund
1.59
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.73
Higher the better
Since September 2013
Since January 2024
Since May 2022
Since July 2022
ISIN INF109K01S39 | Expense Ratio 0.97% | Exit Load 1.00% | Fund Size ₹3,198 Cr | Age 12 years 6 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
₹9,67,454 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at High Risk
HybridConservative AllocationHigh Risk
Direct
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹3,198 Cr
Expense Ratio
0.97%
ISIN
INF109K01S39
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at 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
+9.73%
+7.29% (Cat Avg.)
3 Years
+12.07%
+10.45% (Cat Avg.)
5 Years
+11.42%
+10.28% (Cat Avg.)
10 Years
+10.38%
+7.94% (Cat Avg.)
Since Inception
+10.88%
— (Cat Avg.)
Equity | ₹753.02 Cr | 23.55% |
Debt | ₹1,973.08 Cr | 61.70% |
Others | ₹471.83 Cr | 14.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹169.39 Cr | 5.30% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹112.78 Cr | 3.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.68 Cr | 3.18% |
State Bank Of India | Bond - Corporate Bond | ₹99.32 Cr | 3.11% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹91.16 Cr | 2.85% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹79.91 Cr | 2.50% |
360 One Prime Limited | Bond - Corporate Bond | ₹75.47 Cr | 2.36% |
JM Financial Services Limited | Cash - Commercial Paper | ₹73.32 Cr | 2.29% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹71.67 Cr | 2.24% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹70.76 Cr | 2.21% |
Yes Bank Limited | Bond - Corporate Bond | ₹64.69 Cr | 2.02% |
Net Current Assets | Cash | ₹60.82 Cr | 1.90% |
ICICI Bank Ltd | Equity | ₹52.72 Cr | 1.65% |
Godrej Properties Limited | Bond - Corporate Bond | ₹51.28 Cr | 1.60% |
Godrej Industries Limited | Bond - Corporate Bond | ₹51.07 Cr | 1.60% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.01 Cr | 1.60% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹50.93 Cr | 1.59% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹50.78 Cr | 1.59% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.49 Cr | 1.58% |
Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹50.48 Cr | 1.58% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹50.25 Cr | 1.57% |
Vedanta Limited | Bond - Corporate Bond | ₹50.05 Cr | 1.56% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹47.87 Cr | 1.50% |
SBI Life Insurance Co Ltd | Equity | ₹41.9 Cr | 1.31% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹40.68 Cr | 1.27% |
AShiana Housing Limited | Bond - Corporate Bond | ₹40.32 Cr | 1.26% |
Maruti Suzuki India Ltd | Equity | ₹36.35 Cr | 1.14% |
JM Financial Products Limited | Bond - Corporate Bond | ₹35.28 Cr | 1.10% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹34.28 Cr | 1.07% |
Treps | Cash - Repurchase Agreement | ₹33.82 Cr | 1.06% |
Mindspace Business Parks REIT Unit | Equity - REIT | ₹32.79 Cr | 1.03% |
HDFC Bank Ltd | Equity | ₹32.63 Cr | 1.02% |
Prism Johnson Limited | Bond - Corporate Bond | ₹30.28 Cr | 0.95% |
Axis Bank Ltd | Equity | ₹30.19 Cr | 0.94% |
Vedanta Limited | Bond - Corporate Bond | ₹30.15 Cr | 0.94% |
Prism Johnson Limited | Bond - Corporate Bond | ₹30.13 Cr | 0.94% |
NTPC Ltd | Equity | ₹27.13 Cr | 0.85% |
Bharti Airtel Ltd | Equity | ₹25.75 Cr | 0.81% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.52 Cr | 0.80% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹25.36 Cr | 0.79% |
Oberoi Realty Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.79% |
Aavas Financiers Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.79% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.79% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.79% |
TATA Projects Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.79% |
HDFC Life Insurance Co Ltd | Equity | ₹25.21 Cr | 0.79% |
Torrent Power Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.79% |
Affle 3i Ltd | Equity | ₹24.97 Cr | 0.78% |
APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.78% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.29 Cr | 0.76% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.03 Cr | 0.75% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.93 Cr | 0.75% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.9 Cr | 0.75% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹23.85 Cr | 0.75% |
Gland Pharma Ltd | Equity | ₹23.41 Cr | 0.73% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹22.92 Cr | 0.72% |
Hindustan Unilever Ltd | Equity | ₹21 Cr | 0.66% |
Aurobindo Pharma Ltd | Equity | ₹20.87 Cr | 0.65% |
Aavas Financiers Limited | Bond - Corporate Bond | ₹20.31 Cr | 0.64% |
Infosys Ltd | Equity | ₹20.22 Cr | 0.63% |
Embassy Office Parks REIT | Equity - REIT | ₹19.5 Cr | 0.61% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹19.17 Cr | 0.60% |
Chemplast Sanmar Ltd | Equity | ₹17.29 Cr | 0.54% |
TBO Tek Ltd | Equity | ₹16.8 Cr | 0.53% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹15.91 Cr | 0.50% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹15.12 Cr | 0.47% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.47% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹14.29 Cr | 0.45% |
Alkem Laboratories Ltd | Equity | ₹14.2 Cr | 0.44% |
Dme Development Limited | Bond - Corporate Bond | ₹13.39 Cr | 0.42% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹12.79 Cr | 0.40% |
Nuvoco Vista Corp Ltd | Equity | ₹12.25 Cr | 0.38% |
PVR INOX Ltd | Equity | ₹11.68 Cr | 0.37% |
Oil India Ltd | Equity | ₹10.59 Cr | 0.33% |
IndusInd Bank Ltd | Equity | ₹10.54 Cr | 0.33% |
7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.32% |
7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.31% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.31% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.31% |
Yatra Online Ltd | Equity | ₹9.72 Cr | 0.30% |
Tata Motors Ltd | Equity | ₹9.5 Cr | 0.30% |
Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹9.41 Cr | 0.29% |
Macrotech Developers Limited | Bond - Corporate Bond | ₹9.08 Cr | 0.28% |
Mold-tek Packaging Ltd | Equity | ₹8.88 Cr | 0.28% |
Carborundum Universal Ltd | Equity | ₹8.33 Cr | 0.26% |
Oil & Natural Gas Corp Ltd | Equity | ₹8.33 Cr | 0.26% |
Cash Margin - Derivatives | Cash - Collateral | ₹8 Cr | 0.25% |
UPL Ltd | Equity | ₹7.98 Cr | 0.25% |
Apollo Tyres Ltd | Equity | ₹7.54 Cr | 0.24% |
7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹6.87 Cr | 0.21% |
KNR Constructions Ltd | Equity | ₹6.56 Cr | 0.21% |
Medi Assist Healthcare Services Ltd | Equity | ₹6.46 Cr | 0.20% |
Balkrishna Industries Ltd | Equity | ₹6.41 Cr | 0.20% |
UltraTech Cement Ltd | Equity | ₹6.39 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.35 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.35 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.35 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.33 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.31 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.3 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.3 Cr | 0.20% |
Vedant Fashions Ltd | Equity | ₹6.3 Cr | 0.20% |
AWL Agri Business Ltd | Equity | ₹6.27 Cr | 0.20% |
DLF Ltd | Equity | ₹6.15 Cr | 0.19% |
Zydus Lifesciences Ltd | Equity | ₹6.07 Cr | 0.19% |
CIE Automotive India Ltd | Equity | ₹5.78 Cr | 0.18% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹5.48 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.32 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.08 Cr | 0.16% |
Sheela Foam Limited | 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 | ₹5.01 Cr | 0.16% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.16% |
Indian Energy Exchange Ltd | Equity | ₹4.99 Cr | 0.16% |
Tata Communications Ltd | Equity | ₹4.86 Cr | 0.15% |
Divgi TorqTransfer Systems Ltd | Equity | ₹4.55 Cr | 0.14% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹4.15 Cr | 0.13% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹4.05 Cr | 0.13% |
Sai Silks (Kalamandir) Ltd | Equity | ₹3.85 Cr | 0.12% |
TeamLease Services Ltd | Equity | ₹3.65 Cr | 0.11% |
Route Mobile Ltd Ordinary Shares | Equity | ₹3.65 Cr | 0.11% |
KPIT Technologies Ltd | Equity | ₹3.24 Cr | 0.10% |
GNA Axles Ltd | Equity | ₹3.09 Cr | 0.10% |
7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹2.94 Cr | 0.09% |
PNC Infratech Ltd | Equity | ₹2.6 Cr | 0.08% |
Rategain Travel Technologies Ltd | Equity | ₹2.45 Cr | 0.08% |
Sagar Cements Ltd | Equity | ₹2.23 Cr | 0.07% |
Orient Electric Ltd Ordinary Shares | Equity | ₹1.96 Cr | 0.06% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.46 Cr | 0.01% |
Galaxy Surfactants Ltd | Equity | ₹0.32 Cr | 0.01% |
JK Lakshmi Cement Ltd | Equity | ₹0.1 Cr | 0.00% |
Large Cap Stocks
12.00%
Mid Cap Stocks
3.37%
Small Cap Stocks
6.54%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹221.09 Cr | 6.91% |
Consumer Cyclical | ₹120.74 Cr | 3.78% |
Healthcare | ₹105.29 Cr | 3.29% |
Communication Services | ₹70.9 Cr | 2.22% |
Basic Materials | ₹56.2 Cr | 1.76% |
Consumer Defensive | ₹27.27 Cr | 0.85% |
Utilities | ₹27.13 Cr | 0.85% |
Technology | ₹25.92 Cr | 0.81% |
Industrials | ₹21.14 Cr | 0.66% |
Energy | ₹18.92 Cr | 0.59% |
Real Estate | ₹6.15 Cr | 0.19% |
Standard Deviation
This fund
3.10%
Cat. avg.
3.85%
Lower the better
Sharpe Ratio
This fund
1.59
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.73
Higher the better
Since September 2013
Since January 2024
Since May 2022
Since July 2022
ISIN INF109K01S39 | Expense Ratio 0.97% | Exit Load 1.00% | Fund Size ₹3,198 Cr | Age 12 years 6 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
₹9,67,454 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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