HybridRetirementModerately High risk
Direct
NAV (28-May-25)
Returns (Since Inception)
Fund Size
₹179 Cr
Expense Ratio
0.92%
ISIN
INF200KA1T39
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Feb 2021
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
+10.05%
— (Cat Avg.)
3 Years
+10.94%
— (Cat Avg.)
Since Inception
+9.37%
— (Cat Avg.)
Equity | ₹34.92 Cr | 19.49% |
Debt | ₹137.69 Cr | 76.85% |
Others | ₹6.56 Cr | 3.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹41.21 Cr | 23.22% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹37.27 Cr | 21.00% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹10.35 Cr | 5.83% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹8.04 Cr | 4.53% |
7.25% State Government Of Maharashtra 2044 | Bond - Gov't/Treasury | ₹5.25 Cr | 2.96% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.23 Cr | 2.95% |
Torrent Power Limited | Bond - Corporate Bond | ₹5.23 Cr | 2.95% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹5.15 Cr | 2.90% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.12 Cr | 2.89% |
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹5.11 Cr | 2.88% |
Union Bank Of India | Bond - Corporate Bond | ₹5.04 Cr | 2.84% |
Godrej Properties Limited | Bond - Corporate Bond | ₹5.04 Cr | 2.84% |
HDFC Bank Ltd | Equity | ₹3.22 Cr | 1.82% |
Net Receivable / Payable | Cash - Collateral | ₹3.07 Cr | 1.73% |
Treps | Cash - Repurchase Agreement | ₹2.83 Cr | 1.59% |
ICICI Bank Ltd | Equity | ₹2.34 Cr | 1.32% |
Reliance Industries Ltd | Equity | ₹2.12 Cr | 1.20% |
Infosys Ltd | Equity | ₹1.51 Cr | 0.85% |
Larsen & Toubro Ltd | Equity | ₹1.31 Cr | 0.74% |
Maruti Suzuki India Ltd | Equity | ₹1.28 Cr | 0.72% |
UltraTech Cement Ltd | Equity | ₹1.09 Cr | 0.62% |
State Bank of India | Equity | ₹1.07 Cr | 0.60% |
Tata Consultancy Services Ltd | Equity | ₹1.04 Cr | 0.58% |
Axis Bank Ltd | Equity | ₹1.03 Cr | 0.58% |
Kotak Mahindra Bank Ltd | Equity | ₹0.99 Cr | 0.56% |
Divi's Laboratories Ltd | Equity | ₹0.82 Cr | 0.46% |
Jubilant Foodworks Ltd | Equity | ₹0.8 Cr | 0.45% |
Abbott India Ltd | Equity | ₹0.8 Cr | 0.45% |
Hindalco Industries Ltd | Equity | ₹0.71 Cr | 0.40% |
Power Grid Corp Of India Ltd | Equity | ₹0.68 Cr | 0.38% |
HDFC Life Insurance Co Ltd | Equity | ₹0.67 Cr | 0.38% |
Schaeffler India Ltd | Equity | ₹0.66 Cr | 0.37% |
Endurance Technologies Ltd | Equity | ₹0.62 Cr | 0.35% |
L&T Technology Services Ltd | Equity | ₹0.57 Cr | 0.32% |
Timken India Ltd | Equity | ₹0.57 Cr | 0.32% |
Kajaria Ceramics Ltd | Equity | ₹0.57 Cr | 0.32% |
TVS Motor Co Ltd | Equity | ₹0.53 Cr | 0.30% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.53 Cr | 0.30% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.51 Cr | 0.29% |
Page Industries Ltd | Equity | ₹0.5 Cr | 0.28% |
Grindwell Norton Ltd | Equity | ₹0.49 Cr | 0.27% |
Balrampur Chini Mills Ltd | Equity | ₹0.44 Cr | 0.25% |
Honeywell Automation India Ltd | Equity | ₹0.43 Cr | 0.24% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.41 Cr | 0.23% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.4 Cr | 0.22% |
Dr. Lal PathLabs Ltd | Equity | ₹0.39 Cr | 0.22% |
DLF Ltd | Equity | ₹0.38 Cr | 0.22% |
LTIMindtree Ltd | Equity | ₹0.37 Cr | 0.21% |
AIA Engineering Ltd | Equity | ₹0.34 Cr | 0.19% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.34 Cr | 0.19% |
HDFC Asset Management Co Ltd | Equity | ₹0.33 Cr | 0.18% |
ABB India Ltd | Equity | ₹0.31 Cr | 0.18% |
Carborundum Universal Ltd | Equity | ₹0.31 Cr | 0.17% |
Esab India Ltd | Equity | ₹0.3 Cr | 0.17% |
Thermax Ltd | Equity | ₹0.3 Cr | 0.17% |
Hawkins Cookers Ltd | Equity | ₹0.29 Cr | 0.16% |
Chalet Hotels Ltd | Equity | ₹0.28 Cr | 0.16% |
Pitti Engineering Ltd | Equity | ₹0.25 Cr | 0.14% |
TeamLease Services Ltd | Equity | ₹0.23 Cr | 0.13% |
Navin Fluorine International Ltd | Equity | ₹0.2 Cr | 0.11% |
Nuvoco Vista Corp Ltd | Equity | ₹0.19 Cr | 0.10% |
Large Cap Stocks
12.66%
Mid Cap Stocks
3.82%
Small Cap Stocks
3.01%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10.52 Cr | 5.93% |
Consumer Cyclical | ₹6.29 Cr | 3.54% |
Industrials | ₹5.41 Cr | 3.05% |
Technology | ₹3.49 Cr | 1.96% |
Basic Materials | ₹2.2 Cr | 1.24% |
Energy | ₹2.12 Cr | 1.20% |
Healthcare | ₹2.01 Cr | 1.13% |
Utilities | ₹0.68 Cr | 0.38% |
Consumer Defensive | ₹0.44 Cr | 0.25% |
Real Estate | ₹0.38 Cr | 0.22% |
Standard Deviation
This fund
3.53%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2021
Since June 2021
ISIN INF200KA1T39 | Expense Ratio 0.92% | Exit Load No Charges | Fund Size ₹179 Cr | Age 4 years 3 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.
Total AUM
₹10,65,705 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderately High risk
HybridRetirementModerately High risk
Direct
NAV (28-May-25)
Returns (Since Inception)
Fund Size
₹179 Cr
Expense Ratio
0.92%
ISIN
INF200KA1T39
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Feb 2021
Your principal amount will be at Moderately High risk
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
+10.05%
— (Cat Avg.)
3 Years
+10.94%
— (Cat Avg.)
Since Inception
+9.37%
— (Cat Avg.)
Equity | ₹34.92 Cr | 19.49% |
Debt | ₹137.69 Cr | 76.85% |
Others | ₹6.56 Cr | 3.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹41.21 Cr | 23.22% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹37.27 Cr | 21.00% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹10.35 Cr | 5.83% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹8.04 Cr | 4.53% |
7.25% State Government Of Maharashtra 2044 | Bond - Gov't/Treasury | ₹5.25 Cr | 2.96% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.23 Cr | 2.95% |
Torrent Power Limited | Bond - Corporate Bond | ₹5.23 Cr | 2.95% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹5.15 Cr | 2.90% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.12 Cr | 2.89% |
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹5.11 Cr | 2.88% |
Union Bank Of India | Bond - Corporate Bond | ₹5.04 Cr | 2.84% |
Godrej Properties Limited | Bond - Corporate Bond | ₹5.04 Cr | 2.84% |
HDFC Bank Ltd | Equity | ₹3.22 Cr | 1.82% |
Net Receivable / Payable | Cash - Collateral | ₹3.07 Cr | 1.73% |
Treps | Cash - Repurchase Agreement | ₹2.83 Cr | 1.59% |
ICICI Bank Ltd | Equity | ₹2.34 Cr | 1.32% |
Reliance Industries Ltd | Equity | ₹2.12 Cr | 1.20% |
Infosys Ltd | Equity | ₹1.51 Cr | 0.85% |
Larsen & Toubro Ltd | Equity | ₹1.31 Cr | 0.74% |
Maruti Suzuki India Ltd | Equity | ₹1.28 Cr | 0.72% |
UltraTech Cement Ltd | Equity | ₹1.09 Cr | 0.62% |
State Bank of India | Equity | ₹1.07 Cr | 0.60% |
Tata Consultancy Services Ltd | Equity | ₹1.04 Cr | 0.58% |
Axis Bank Ltd | Equity | ₹1.03 Cr | 0.58% |
Kotak Mahindra Bank Ltd | Equity | ₹0.99 Cr | 0.56% |
Divi's Laboratories Ltd | Equity | ₹0.82 Cr | 0.46% |
Jubilant Foodworks Ltd | Equity | ₹0.8 Cr | 0.45% |
Abbott India Ltd | Equity | ₹0.8 Cr | 0.45% |
Hindalco Industries Ltd | Equity | ₹0.71 Cr | 0.40% |
Power Grid Corp Of India Ltd | Equity | ₹0.68 Cr | 0.38% |
HDFC Life Insurance Co Ltd | Equity | ₹0.67 Cr | 0.38% |
Schaeffler India Ltd | Equity | ₹0.66 Cr | 0.37% |
Endurance Technologies Ltd | Equity | ₹0.62 Cr | 0.35% |
L&T Technology Services Ltd | Equity | ₹0.57 Cr | 0.32% |
Timken India Ltd | Equity | ₹0.57 Cr | 0.32% |
Kajaria Ceramics Ltd | Equity | ₹0.57 Cr | 0.32% |
TVS Motor Co Ltd | Equity | ₹0.53 Cr | 0.30% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.53 Cr | 0.30% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.51 Cr | 0.29% |
Page Industries Ltd | Equity | ₹0.5 Cr | 0.28% |
Grindwell Norton Ltd | Equity | ₹0.49 Cr | 0.27% |
Balrampur Chini Mills Ltd | Equity | ₹0.44 Cr | 0.25% |
Honeywell Automation India Ltd | Equity | ₹0.43 Cr | 0.24% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.41 Cr | 0.23% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.4 Cr | 0.22% |
Dr. Lal PathLabs Ltd | Equity | ₹0.39 Cr | 0.22% |
DLF Ltd | Equity | ₹0.38 Cr | 0.22% |
LTIMindtree Ltd | Equity | ₹0.37 Cr | 0.21% |
AIA Engineering Ltd | Equity | ₹0.34 Cr | 0.19% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.34 Cr | 0.19% |
HDFC Asset Management Co Ltd | Equity | ₹0.33 Cr | 0.18% |
ABB India Ltd | Equity | ₹0.31 Cr | 0.18% |
Carborundum Universal Ltd | Equity | ₹0.31 Cr | 0.17% |
Esab India Ltd | Equity | ₹0.3 Cr | 0.17% |
Thermax Ltd | Equity | ₹0.3 Cr | 0.17% |
Hawkins Cookers Ltd | Equity | ₹0.29 Cr | 0.16% |
Chalet Hotels Ltd | Equity | ₹0.28 Cr | 0.16% |
Pitti Engineering Ltd | Equity | ₹0.25 Cr | 0.14% |
TeamLease Services Ltd | Equity | ₹0.23 Cr | 0.13% |
Navin Fluorine International Ltd | Equity | ₹0.2 Cr | 0.11% |
Nuvoco Vista Corp Ltd | Equity | ₹0.19 Cr | 0.10% |
Large Cap Stocks
12.66%
Mid Cap Stocks
3.82%
Small Cap Stocks
3.01%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10.52 Cr | 5.93% |
Consumer Cyclical | ₹6.29 Cr | 3.54% |
Industrials | ₹5.41 Cr | 3.05% |
Technology | ₹3.49 Cr | 1.96% |
Basic Materials | ₹2.2 Cr | 1.24% |
Energy | ₹2.12 Cr | 1.20% |
Healthcare | ₹2.01 Cr | 1.13% |
Utilities | ₹0.68 Cr | 0.38% |
Consumer Defensive | ₹0.44 Cr | 0.25% |
Real Estate | ₹0.38 Cr | 0.22% |
Standard Deviation
This fund
3.53%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2021
Since June 2021
ISIN INF200KA1T39 | Expense Ratio 0.92% | Exit Load No Charges | Fund Size ₹179 Cr | Age 4 years 3 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.
Total AUM
₹10,65,705 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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