HybridConservative AllocationHigh Risk
Direct
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹831 Cr
Expense Ratio
1.12%
ISIN
INF204K01YV4
Minimum SIP
₹1,000
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
+9.76%
+12.55% (Cat Avg.)
3 Years
+8.61%
+9.02% (Cat Avg.)
5 Years
+5.51%
+9.33% (Cat Avg.)
10 Years
+6.31%
+7.17% (Cat Avg.)
Since Inception
+7.53%
— (Cat Avg.)
Equity | ₹123.73 Cr | 14.88% |
Debt | ₹605.21 Cr | 72.79% |
Others | ₹102.54 Cr | 12.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.96 Cr | 6.01% |
Century Textiles And Industries Limited | Bond - Corporate Bond | ₹35.1 Cr | 4.22% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹30.43 Cr | 3.66% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹30.17 Cr | 3.63% |
07.09 KA Sdl 2030 | Bond - Gov't/Treasury | ₹29.99 Cr | 3.61% |
Delhi International Airport Limited | Bond - Corporate Bond | ₹26.34 Cr | 3.17% |
Shriram Housing Finance Limited 9.25% | Bond - Corporate Bond | ₹25.21 Cr | 3.03% |
DLF Cyber City Developers Ltd. 8.4% | Bond - Corporate Bond | ₹25.15 Cr | 3.02% |
Godrej Properties Limited | Bond - Corporate Bond | ₹25.07 Cr | 3.01% |
Prestige Projects Private Limited 11.75% | Bond - Corporate Bond | ₹25.05 Cr | 3.01% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 3.01% |
Sandur Manganese And Iron Ores Limited (The) 11% | Bond - Corporate Bond | ₹24.76 Cr | 2.98% |
Renew Solar Energy (Jharkhand Five) Private Limited | Bond - Corporate Bond | ₹24.69 Cr | 2.97% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹24.65 Cr | 2.96% |
Trust Investment Advisors Private Limited | Cash - Commercial Paper | ₹24.13 Cr | 2.90% |
8.75% Ashoka Buildcon Limited | Bond - Corporate Bond | ₹21.87 Cr | 2.63% |
Renew Services Private Limited | Bond - Corporate Bond | ₹21.02 Cr | 2.53% |
Godrej Industries Limited | Bond - Corporate Bond | ₹20.12 Cr | 2.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹19.97 Cr | 2.40% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.15 Cr | 1.82% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹15.08 Cr | 1.81% |
Indostar Home Finance Private Limited | Bond - Corporate Bond | ₹14.87 Cr | 1.79% |
SK Finance Limited | Bond - Corporate Bond | ₹14.81 Cr | 1.78% |
HDFC Bank Ltd | Equity | ₹12.73 Cr | 1.53% |
Net Current Assets | Cash | ₹11.8 Cr | 1.42% |
Lodha Developers Private Limited | Bond - Corporate Bond | ₹11.18 Cr | 1.34% |
VAJRA 007 TRUST | Bond - Asset Backed | ₹10.76 Cr | 1.29% |
Nexus Select Trust Reits | Equity - REIT | ₹10.09 Cr | 1.21% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹10.07 Cr | 1.21% |
Arka Fincap Limited 9.65% | Bond - Corporate Bond | ₹10.03 Cr | 1.21% |
Fullerton India Home Finance Company Limited | Bond - Corporate Bond | ₹10.03 Cr | 1.21% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 1.20% |
VAJRA 012 TRUST | Bond - Asset Backed | ₹9.68 Cr | 1.16% |
Cube Highways Trust | Equity | ₹9.65 Cr | 1.16% |
ICICI Bank Ltd | Equity | ₹8.5 Cr | 1.02% |
Vivriti Capital Ltd. 9.65% | Bond - Corporate Bond | ₹8.48 Cr | 1.02% |
Reliance Industries Ltd | Equity | ₹8.1 Cr | 0.97% |
Spandana Sphoorty Financial Limited | Bond - Corporate Bond | ₹6.25 Cr | 0.75% |
Infosys Ltd | Equity | ₹6.24 Cr | 0.75% |
Vivriti Capital Private Limited | Bond - Corporate Bond | ₹5.97 Cr | 0.72% |
Tata Consultancy Services Ltd | Equity | ₹5.15 Cr | 0.62% |
Profectus Capital Private Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.60% |
Godrej Industries Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.60% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.60% |
IndoStar Home Finance Private Limited 9.4% | Bond - Corporate Bond | ₹4.96 Cr | 0.60% |
Bharti Airtel Ltd | Equity | ₹4.3 Cr | 0.52% |
8.75% Ashoka Buildcon Limited | Bond - Corporate Bond | ₹3.98 Cr | 0.48% |
Triparty Repo | Cash - Repurchase Agreement | ₹3.88 Cr | 0.47% |
Larsen & Toubro Ltd | Equity | ₹3.8 Cr | 0.46% |
ITC Ltd | Equity | ₹3.6 Cr | 0.43% |
State Bank of India | Equity | ₹3.52 Cr | 0.42% |
Mahindra & Mahindra Ltd | Equity | ₹3.1 Cr | 0.37% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹2.84 Cr | 0.34% |
Axis Bank Ltd | Equity | ₹2.6 Cr | 0.31% |
Profectus Capital Private Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.30% |
Hindustan Unilever Ltd | Equity | ₹2.44 Cr | 0.29% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹2.15 Cr | 0.26% |
HCL Technologies Ltd | Equity | ₹2.14 Cr | 0.26% |
Kotak Mahindra Bank Ltd | Equity | ₹2.13 Cr | 0.26% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.1 Cr | 0.25% |
Bajaj Finance Ltd | Equity | ₹1.91 Cr | 0.23% |
NTPC Ltd | Equity | ₹1.89 Cr | 0.23% |
Power Grid Corp Of India Ltd | Equity | ₹1.64 Cr | 0.20% |
Maruti Suzuki India Ltd | Equity | ₹1.61 Cr | 0.19% |
Tata Motors Ltd | Equity | ₹1.54 Cr | 0.19% |
Titan Co Ltd | Equity | ₹1.48 Cr | 0.18% |
UltraTech Cement Ltd | Equity | ₹1.41 Cr | 0.17% |
Bajaj Auto Ltd | Equity | ₹1.29 Cr | 0.15% |
Tata Steel Ltd | Equity | ₹1.27 Cr | 0.15% |
Asian Paints Ltd | Equity | ₹1.22 Cr | 0.15% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.09 Cr | 0.13% |
Grasim Industries Ltd | Equity | ₹1.07 Cr | 0.13% |
Hindalco Industries Ltd | Equity | ₹1.05 Cr | 0.13% |
Bajaj Finserv Ltd | Equity | ₹1.04 Cr | 0.13% |
JSW Steel Ltd | Equity | ₹1.02 Cr | 0.12% |
Coal India Ltd | Equity | ₹0.95 Cr | 0.11% |
Wipro Ltd | Equity | ₹0.93 Cr | 0.11% |
IndusInd Bank Ltd | Equity | ₹0.91 Cr | 0.11% |
Cipla Ltd | Equity | ₹0.91 Cr | 0.11% |
Nestle India Ltd | Equity | ₹0.87 Cr | 0.10% |
Divi's Laboratories Ltd | Equity | ₹0.86 Cr | 0.10% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.8 Cr | 0.10% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.76 Cr | 0.09% |
Eicher Motors Ltd | Equity | ₹0.74 Cr | 0.09% |
SBI Life Insurance Co Ltd | Equity | ₹0.71 Cr | 0.09% |
Hero MotoCorp Ltd | Equity | ₹0.68 Cr | 0.08% |
HDFC Life Insurance Co Ltd | Equity | ₹0.67 Cr | 0.08% |
Tata Consumer Products Ltd | Equity | ₹0.65 Cr | 0.08% |
Britannia Industries Ltd | Equity | ₹0.64 Cr | 0.08% |
Bharat Petroleum Corp Ltd | Equity | ₹0.61 Cr | 0.07% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.06% |
UPL Ltd | Equity | ₹0.32 Cr | 0.04% |
Cash Margin - Ccil | Cash - Collateral | ₹0.04 Cr | 0.00% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.02 Cr | 0.00% |
Upl Limited- Right Share | Equity - Warrants/Rights (Call) | ₹0.01 Cr | 0.00% |
Large Cap Stocks
12.35%
Mid Cap Stocks
0.04%
Small Cap Stocks
--
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹34.72 Cr | 4.18% |
Industrials | ₹16.29 Cr | 1.96% |
Technology | ₹14.47 Cr | 1.74% |
Energy | ₹10.76 Cr | 1.29% |
Consumer Cyclical | ₹10.43 Cr | 1.25% |
Consumer Defensive | ₹8.2 Cr | 0.99% |
Basic Materials | ₹7.39 Cr | 0.89% |
Healthcare | ₹5.43 Cr | 0.65% |
Communication Services | ₹4.3 Cr | 0.52% |
Utilities | ₹3.53 Cr | 0.42% |
Standard Deviation
This fund
2.10%
Cat. avg.
4.21%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Since September 2021
Since December 2003
Since February 2020
Since December 2022
ISIN INF204K01YV4 | Expense Ratio 1.12% | Exit Load 1.00% | Fund Size ₹831 Cr | Age 11 years 11 months | 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.
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
₹5,71,991 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at High Risk