HybridConservative AllocationModerate Risk
Regular
NAV (14-Nov-24)
Returns (Since Inception)
Fund Size
₹36 Cr
Expense Ratio
2.00%
ISIN
INF959L01130
Minimum SIP
₹10
Exit Load
No Charges
Inception Date
29 Jul 2010
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
+9.39%
+12.55% (Cat Avg.)
3 Years
+5.43%
+9.02% (Cat Avg.)
5 Years
+5.81%
+9.33% (Cat Avg.)
10 Years
+6.17%
+7.17% (Cat Avg.)
Since Inception
+6.95%
— (Cat Avg.)
Equity | ₹7.22 Cr | 20.20% |
Debt | ₹5.1 Cr | 14.25% |
Others | ₹23.44 Cr | 65.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
364 DTB 09012025 | Bond - Gov't/Treasury | ₹7.9 Cr | 29.87% |
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹3.38 Cr | 12.76% |
HDFC Bank Limited | Bond - Corporate Bond | ₹2.05 Cr | 7.73% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2 Cr | 7.54% |
State Bank Of India (27/12/2024) **# | Cash | ₹1.98 Cr | 7.48% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹1.73 Cr | 6.52% |
Bharti Airtel Ltd | Equity | ₹1.06 Cr | 4.01% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 3.78% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1 Cr | 3.78% |
Reliance Industries Ltd | Equity | ₹0.93 Cr | 3.52% |
Infosys Ltd | Equity | ₹0.7 Cr | 2.66% |
ICICI Bank Ltd | Equity | ₹0.65 Cr | 2.44% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.55 Cr | 2.06% |
HCL Technologies Ltd | Equity | ₹0.5 Cr | 1.88% |
Axis Bank Ltd | Equity | ₹0.42 Cr | 1.58% |
Coal India Ltd | Equity | ₹0.27 Cr | 1.03% |
Jio Financial Services Ltd | Equity | ₹0.13 Cr | 0.49% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹0.09 Cr | 0.34% |
Jubilant Foodworks Ltd | Equity | ₹0.07 Cr | 0.28% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.07 Cr | 0.26% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹1.2 Cr | 4.55% |
Technology | ₹1.2 Cr | 4.53% |
Financial Services | ₹1.19 Cr | 4.51% |
Communication Services | ₹1.13 Cr | 4.27% |
Healthcare | ₹0.55 Cr | 2.06% |
Consumer Cyclical | ₹0.07 Cr | 0.28% |
Standard Deviation
This fund
2.75%
Cat. avg.
4.21%
Lower the better
Sharpe Ratio
This fund
-0.17
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
ISIN INF959L01130 | Expense Ratio 2.00% | Exit Load No Charges | Fund Size ₹36 Cr | Age 14 years 4 months | Lumpsum Minimum ₹10 | 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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹119.55 Cr | 10.5% |
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹27.40 Cr | 10.0% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2296.30 Cr | 15.3% |
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2296.30 Cr | 14.9% |
UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1645.46 Cr | 14.2% |
ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3202.89 Cr | 13.0% |
Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹831.48 Cr | 9.0% |
SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹10045.77 Cr | 13.4% |
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹956.98 Cr | 12.3% |
DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹184.82 Cr | 12.7% |
Total AUM
₹7,181 Cr
Address
3rd Floor, Kolkata, 700 069
Your principal amount will be at Moderate Risk