Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹10,088 Cr
Expense Ratio
0.61%
ISIN
INF200K01TS8
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
+15.31%
+11.98% (Cat Avg.)
3 Years
+11.29%
+8.68% (Cat Avg.)
5 Years
+12.32%
+8.98% (Cat Avg.)
10 Years
+10.73%
+7.43% (Cat Avg.)
Since Inception
+10.43%
— (Cat Avg.)
Equity | ₹2,511.17 Cr | 24.89% |
Debt | ₹6,902.88 Cr | 68.42% |
Others | ₹548.95 Cr | 5.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹617.44 Cr | 6.12% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹559.57 Cr | 5.55% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹366.91 Cr | 3.64% |
Infopark Properties Limited | Bond - Corporate Bond | ₹300.24 Cr | 2.98% |
07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹204.32 Cr | 2.03% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹200.39 Cr | 1.99% |
Tata Communications Limited | Bond - Corporate Bond | ₹200.07 Cr | 1.98% |
Godrej Properties Limited | Bond - Corporate Bond | ₹199.25 Cr | 1.98% |
Tata Projects Limited | Cash - Commercial Paper | ₹174.7 Cr | 1.73% |
Net Receivable / Payable | Cash - Collateral | ₹163.29 Cr | 1.62% |
State Bank of India | Equity | ₹154.24 Cr | 1.53% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹152.02 Cr | 1.51% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹150.01 Cr | 1.49% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹149.63 Cr | 1.48% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹149.59 Cr | 1.48% |
ICICI Bank Ltd | Equity | ₹147.59 Cr | 1.46% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹146.81 Cr | 1.46% |
07.70 MH Sgs 2030 | Bond - Gov't/Treasury | ₹142.63 Cr | 1.41% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹140.43 Cr | 1.39% |
SMFG India Home Finance Co Ltd. | Bond - Corporate Bond | ₹135.11 Cr | 1.34% |
HDFC Asset Management Co Ltd | Equity | ₹133.03 Cr | 1.32% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹129.77 Cr | 1.29% |
Infosys Ltd | Equity | ₹126.32 Cr | 1.25% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹125.24 Cr | 1.24% |
Ongc Petro Additions Limited | Bond - Convertible | ₹125.24 Cr | 1.24% |
AAVAS Financiers Ltd | Equity | ₹117.86 Cr | 1.17% |
Cube Highways Trust | Bond - Corporate Bond | ₹112.09 Cr | 1.11% |
Treps | Cash - Repurchase Agreement | ₹110.3 Cr | 1.09% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹103.25 Cr | 1.02% |
Torrent Power Limited | Bond - Corporate Bond | ₹102.5 Cr | 1.02% |
Torrent Power Limited | Bond - Corporate Bond | ₹102.5 Cr | 1.02% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹101.64 Cr | 1.01% |
State Bank of India | Bond - Corporate Bond | ₹101.53 Cr | 1.01% |
India Grid Trust | Bond - Corporate Bond | ₹100.52 Cr | 1.00% |
Punjab National Bank | Bond - Corporate Bond | ₹100.45 Cr | 1.00% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹100.25 Cr | 0.99% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹100.02 Cr | 0.99% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹99.46 Cr | 0.99% |
India Grid TRust | Bond - Corporate Bond | ₹99.14 Cr | 0.98% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹98.3 Cr | 0.97% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹96.38 Cr | 0.96% |
G R Infraprojects Ltd | Equity | ₹95.97 Cr | 0.95% |
State Bank Of India | Bond - Corporate Bond | ₹94.74 Cr | 0.94% |
Aether Industries Ltd | Equity | ₹91.51 Cr | 0.91% |
7.62 Bihar Gs 2031 | Bond - Gov't/Treasury | ₹91.32 Cr | 0.91% |
Tata Projects Limited | Bond - Corporate Bond | ₹90.28 Cr | 0.89% |
Thangamayil Jewellery Ltd | Equity | ₹88.32 Cr | 0.88% |
Tega Industries Ltd | Equity | ₹84.72 Cr | 0.84% |
Tata Consultancy Services Ltd | Equity | ₹83.38 Cr | 0.83% |
Carborundum Universal Ltd | Equity | ₹80.73 Cr | 0.80% |
Finolex Industries Ltd | Equity | ₹79.82 Cr | 0.79% |
GE T&D India Ltd | Equity | ₹78.65 Cr | 0.78% |
07.62 MH Sgs 2030 | Bond - Gov't/Treasury | ₹76.1 Cr | 0.75% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹75.9 Cr | 0.75% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹75.14 Cr | 0.74% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹75.01 Cr | 0.74% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹74.78 Cr | 0.74% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹74.51 Cr | 0.74% |
Cube Highways Trust | Equity | ₹73.62 Cr | 0.73% |
07.70 MH Sgs 2031 | Bond - Gov't/Treasury | ₹71.38 Cr | 0.71% |
Uttar Pradesh (Government of) 7.38% | Bond - Sub-sovereign Government Debt | ₹71.17 Cr | 0.71% |
Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹70.29 Cr | 0.70% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹65.17 Cr | 0.65% |
Gland Pharma Ltd | Equity | ₹63.81 Cr | 0.63% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹61.28 Cr | 0.61% |
Graphite India Ltd | Equity | ₹61.05 Cr | 0.61% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹60.15 Cr | 0.60% |
Reliance Industries Ltd | Equity | ₹59.1 Cr | 0.59% |
Godrej Consumer Products Ltd | Equity | ₹57.18 Cr | 0.57% |
Sona BLW Precision Forgings Ltd | Equity | ₹54.72 Cr | 0.54% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹50.51 Cr | 0.50% |
Page Industries Ltd | Equity | ₹50.46 Cr | 0.50% |
India Grid Trust | Bond - Corporate Bond | ₹50.26 Cr | 0.50% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹50.01 Cr | 0.50% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹48.72 Cr | 0.48% |
Jubilant Foodworks Ltd | Equity | ₹48.04 Cr | 0.48% |
Hatsun Agro Product Ltd | Equity | ₹47.19 Cr | 0.47% |
ITC Ltd | Equity | ₹46.8 Cr | 0.46% |
Tata Housing Development Company Limited | Bond - Corporate Bond | ₹45.04 Cr | 0.45% |
Aptus Value Housing Finance India Ltd | Equity | ₹44.62 Cr | 0.44% |
Bank Of India | Bond - Corporate Bond | ₹42.93 Cr | 0.43% |
HDFC Bank Ltd | Equity | ₹42.17 Cr | 0.42% |
National Aluminium Co Ltd | Equity | ₹39.73 Cr | 0.39% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹37.53 Cr | 0.37% |
Balrampur Chini Mills Ltd | Equity | ₹36 Cr | 0.36% |
VRL Logistics Ltd | Equity | ₹33.38 Cr | 0.33% |
Sheela Foam Ltd | Equity | ₹32.99 Cr | 0.33% |
Grasim Industries Ltd | Equity | ₹30.84 Cr | 0.31% |
07.70 Bihar Gs 2031 | Bond - Gov't/Treasury | ₹30.58 Cr | 0.30% |
Avanti Feeds Ltd | Equity | ₹30.27 Cr | 0.30% |
Union Bank Of India | Bond - Corporate Bond | ₹30.08 Cr | 0.30% |
SBI Life Insurance Company Limited | Equity | ₹28.15 Cr | 0.28% |
Sundaram Fasteners Ltd | Equity | ₹27.63 Cr | 0.27% |
Nuvoco Vista Corp Ltd | Equity | ₹26.43 Cr | 0.26% |
Coforge Ltd | Equity | ₹25.67 Cr | 0.25% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹25.65 Cr | 0.25% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹25.31 Cr | 0.25% |
Chemplast Sanmar Ltd | Equity | ₹24.99 Cr | 0.25% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.77 Cr | 0.25% |
Esab India Ltd | Equity | ₹24.09 Cr | 0.24% |
Indian Energy Exchange Ltd | Equity | ₹22.04 Cr | 0.22% |
Union Bank Of India | Bond - Corporate Bond | ₹18.98 Cr | 0.19% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹10.24 Cr | 0.10% |
TTK Prestige Ltd | Equity | ₹8.93 Cr | 0.09% |
Rajasthan (Government of ) 7.74% | Bond - Sub-sovereign Government Debt | ₹3.15 Cr | 0.03% |
Union Bank Of India | Bond - Corporate Bond | ₹3.01 Cr | 0.03% |
Zydus Wellness Ltd | Equity | ₹1.21 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹727.23 Cr | 7.21% |
Industrials | ₹612.03 Cr | 6.07% |
Consumer Cyclical | ₹371.25 Cr | 3.68% |
Technology | ₹235.37 Cr | 2.33% |
Consumer Defensive | ₹228.89 Cr | 2.27% |
Basic Materials | ₹213.49 Cr | 2.12% |
Healthcare | ₹63.81 Cr | 0.63% |
Energy | ₹59.1 Cr | 0.59% |
Standard Deviation
This fund
3.21%
Cat. avg.
4.22%
Lower the better
Sharpe Ratio
This fund
1.68
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
ISIN | INF200K01TS8 | Expense Ratio | 0.61% | Exit Load | 1.00% | Fund Size | ₹10,088 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 Hybrid Composite Debt 15:85 |
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
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at High Risk