Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹51 Cr
Expense Ratio
1.25%
ISIN
INF767K01EO7
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
+10.32%
+11.98% (Cat Avg.)
3 Years
+7.08%
+8.68% (Cat Avg.)
5 Years
+7.94%
+8.98% (Cat Avg.)
10 Years
+7.64%
+7.43% (Cat Avg.)
Since Inception
+7.94%
— (Cat Avg.)
Equity | ₹11.72 Cr | 22.92% |
Debt | ₹38.59 Cr | 75.48% |
Others | ₹0.81 Cr | 1.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹7.12 Cr | 14.07% |
07.65 Tn SDL 2033 | Bond - Gov't/Treasury | ₹5.19 Cr | 10.25% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.15 Cr | 10.17% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.13 Cr | 10.14% |
08.03 KA Sdl 2028 | Bond - Gov't/Treasury | ₹4.78 Cr | 9.44% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.7 Cr | 9.28% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.6 Cr | 9.10% |
ICICI Bank Ltd | Equity | ₹2.89 Cr | 5.72% |
Infosys Ltd | Equity | ₹1.82 Cr | 3.60% |
07.19 Tn SDL 2030 | Bond - Gov't/Treasury | ₹1.51 Cr | 2.98% |
Mahindra & Mahindra Ltd | Equity | ₹1.42 Cr | 2.80% |
HDFC Bank Ltd | Equity | ₹1.35 Cr | 2.66% |
Reliance Industries Ltd | Equity | ₹1.27 Cr | 2.51% |
Hindustan Unilever Ltd | Equity | ₹1.12 Cr | 2.21% |
Nestle India Ltd | Equity | ₹1 Cr | 1.97% |
LTIMindtree Ltd | Equity | ₹0.73 Cr | 1.45% |
Treps | Cash - Repurchase Agreement | ₹0.73 Cr | 1.44% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹0.16 Cr | 0.32% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.08 Cr | 0.16% |
Ntpc Limited | Bond - Corporate Bond | ₹0.02 Cr | 0.05% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4.24 Cr | 8.38% |
Technology | ₹2.55 Cr | 5.05% |
Consumer Defensive | ₹2.12 Cr | 4.19% |
Consumer Cyclical | ₹1.42 Cr | 2.80% |
Energy | ₹1.27 Cr | 2.51% |
Standard Deviation
This fund
3.66%
Cat. avg.
4.22%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since July 2024
Since September 2023
ISIN | INF767K01EO7 | Expense Ratio | 1.25% | Exit Load | 1.00% | Fund Size | ₹51 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 85+15 - ConservativeTR 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
₹30,884 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Moderately High risk