Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹3,355 Cr
Expense Ratio
0.91%
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
+15.18%
+11.98% (Cat Avg.)
3 Years
+11.00%
+8.68% (Cat Avg.)
5 Years
+11.07%
+8.98% (Cat Avg.)
10 Years
+10.92%
+7.43% (Cat Avg.)
Since Inception
+11.02%
— (Cat Avg.)
Equity | ₹750.46 Cr | 22.37% |
Debt | ₹2,167.24 Cr | 64.59% |
Others | ₹437.43 Cr | 13.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹360.63 Cr | 10.75% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹210.62 Cr | 6.28% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹156.52 Cr | 4.67% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹143.2 Cr | 4.27% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹116.38 Cr | 3.47% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹83.07 Cr | 2.48% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹80.01 Cr | 2.38% |
360 One Prime Limited | Bond - Corporate Bond | ₹74.83 Cr | 2.23% |
ICICI Bank Ltd | Equity | ₹66.03 Cr | 1.97% |
HDFC Bank Ltd | Equity | ₹64.54 Cr | 1.92% |
Yes Bank Limited | Bond - Corporate Bond | ₹63.04 Cr | 1.88% |
Prestige Estates Projects Limited | Bond - Corporate Bond | ₹59.52 Cr | 1.77% |
Net Current Assets | Cash | ₹59.21 Cr | 1.76% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹54.3 Cr | 1.62% |
Tata Housing Development Company Limited | Bond - Corporate Bond | ₹50.02 Cr | 1.49% |
Godrej Industries Limited | Bond - Corporate Bond | ₹50 Cr | 1.49% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹49.97 Cr | 1.49% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹49.95 Cr | 1.49% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹49.93 Cr | 1.49% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹49.84 Cr | 1.49% |
Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹49.8 Cr | 1.48% |
IIFL Home Finance Limited | Bond - Corporate Bond | ₹49.74 Cr | 1.48% |
JM Financial Products Limited | Bond - Corporate Bond | ₹49.64 Cr | 1.48% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47.63 Cr | 1.42% |
SBI Life Insurance Company Limited | Equity | ₹45.76 Cr | 1.36% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹44.97 Cr | 1.34% |
Treps | Cash - Repurchase Agreement | ₹41.78 Cr | 1.25% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹40.21 Cr | 1.20% |
Ashiana Housing Limited | Bond - Corporate Bond | ₹39.78 Cr | 1.19% |
Prism Johnson Limited | Bond - Corporate Bond | ₹29.68 Cr | 0.88% |
Prism Johnson Limited | Bond - Corporate Bond | ₹29.62 Cr | 0.88% |
Torrent Power Limited | Bond - Corporate Bond | ₹29.4 Cr | 0.88% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹27.99 Cr | 0.83% |
Maruti Suzuki India Ltd | Equity | ₹27.81 Cr | 0.83% |
Bharti Airtel Ltd | Equity | ₹27.12 Cr | 0.81% |
Kotak Mahindra Bank Ltd | Equity | ₹26.63 Cr | 0.79% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹26.39 Cr | 0.79% |
Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹25.1 Cr | 0.75% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.75% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.74% |
Shriram Finance Ltd. | Bond - Corporate Bond | ₹24.82 Cr | 0.74% |
Affle India Ltd | Equity | ₹24.54 Cr | 0.73% |
Canara Bank | Cash - CD/Time Deposit | ₹24.31 Cr | 0.72% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹23.87 Cr | 0.71% |
Hindustan Unilever Ltd | Equity | ₹23.73 Cr | 0.71% |
Mankind Pharma Ltd | Equity | ₹22.84 Cr | 0.68% |
Alkem Laboratories Ltd | Equity | ₹22.61 Cr | 0.67% |
NTPC Ltd | Equity | ₹21.56 Cr | 0.64% |
Aurobindo Pharma Ltd | Equity | ₹21.02 Cr | 0.63% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹20.65 Cr | 0.62% |
Gland Pharma Ltd | Equity | ₹20.4 Cr | 0.61% |
Lodha Developers Limited | Bond - Corporate Bond | ₹20.02 Cr | 0.60% |
Aavas Financiers Limited | Bond - Corporate Bond | ₹19.99 Cr | 0.60% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹19.39 Cr | 0.58% |
Syngene International Ltd | Equity | ₹18.53 Cr | 0.55% |
Infosys Ltd | Equity | ₹17.87 Cr | 0.53% |
PVR INOX Ltd | Equity | ₹17.87 Cr | 0.53% |
PSP Projects Ltd | Equity | ₹15.31 Cr | 0.46% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.06 Cr | 0.45% |
Dabur India Ltd | Equity | ₹14.71 Cr | 0.44% |
Dme Development Limited | Bond - Corporate Bond | ₹13.38 Cr | 0.40% |
Land Kart Builders Private Limited | Bond - Corporate Bond | ₹13.24 Cr | 0.39% |
Yatra Online Ltd | Equity | ₹13.09 Cr | 0.39% |
CIE Automotive India Ltd | Equity | ₹12.72 Cr | 0.38% |
Chemplast Sanmar Ltd | Equity | ₹12.48 Cr | 0.37% |
State Bank Of India | Bond - Corporate Bond | ₹11.93 Cr | 0.36% |
Godrej Industries Limited | Bond - Corporate Bond | ₹11.9 Cr | 0.35% |
Nuvoco Vista Corp Ltd | Equity | ₹11.83 Cr | 0.35% |
HDFC Life Insurance Company Limited | Equity | ₹10.6 Cr | 0.32% |
India Shelter Finance Corporation Ltd | Equity | ₹10.55 Cr | 0.31% |
Suprajit Engineering Ltd | Equity | ₹10.04 Cr | 0.30% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.30% |
EPL Ltd Ordinary Shares | Equity | ₹9.99 Cr | 0.30% |
Yes Bank Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.30% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹9.9 Cr | 0.30% |
Muthoot Finance Ltd | Equity | ₹9.22 Cr | 0.27% |
Bata India Ltd | Equity | ₹9.15 Cr | 0.27% |
Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹8.65 Cr | 0.26% |
Mold-tek Packaging Ltd | Equity | ₹7.97 Cr | 0.24% |
Gujarat Gas Ltd | Equity | ₹7.78 Cr | 0.23% |
Barbeque-Nation Hospitality Ltd | Equity | ₹7.75 Cr | 0.23% |
Divgi TorqTransfer Systems Ltd | Equity | ₹7.27 Cr | 0.22% |
Gufic Biosciences Ltd | Equity | ₹7.24 Cr | 0.22% |
Orient Electric Ltd Ordinary Shares | Equity | ₹6.51 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹6.41 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹6.4 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹6.37 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹6.33 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹6.32 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹6.29 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹6.26 Cr | 0.19% |
Chennai Petroleum Corp Ltd | Equity | ₹6.24 Cr | 0.19% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹5.84 Cr | 0.17% |
Jyoti CNC Automation Ltd | Equity | ₹5.76 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.35 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5 Cr | 0.15% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5 Cr | 0.15% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5 Cr | 0.15% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5 Cr | 0.15% |
91 DTB 08082024 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.15% |
UPL Ltd | Equity | ₹3.82 Cr | 0.11% |
Cash Margin - Derivatives | Cash - Collateral | ₹3.8 Cr | 0.11% |
Sai Silks (Kalamandir) Ltd | Equity | ₹2.03 Cr | 0.06% |
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹252.72 Cr | 7.53% |
Healthcare | ₹166.94 Cr | 4.98% |
Consumer Cyclical | ₹114.34 Cr | 3.41% |
Communication Services | ₹69.53 Cr | 2.07% |
Consumer Defensive | ₹38.44 Cr | 1.15% |
Basic Materials | ₹33.96 Cr | 1.01% |
Utilities | ₹29.35 Cr | 0.87% |
Industrials | ₹21.07 Cr | 0.63% |
Technology | ₹17.87 Cr | 0.53% |
Energy | ₹6.24 Cr | 0.19% |
Standard Deviation
This fund
3.20%
Cat. avg.
4.22%
Lower the better
Sharpe Ratio
This fund
1.48
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since September 2013
Since January 2024
Since May 2022
Since July 2022
ISIN | INF109K01S39 | Expense Ratio | 0.91% | Exit Load | 1.00% | Fund Size | ₹3,355 Cr | Age | 01 Jan 2013 | 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.
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
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at High Risk