HybridConservative AllocationVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹267 Cr
Expense Ratio
0.95%
ISIN
INF846K01EA8
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
+9.69%
+7.30% (Cat Avg.)
3 Years
+7.83%
+8.50% (Cat Avg.)
5 Years
+10.59%
+10.80% (Cat Avg.)
10 Years
+8.11%
+6.91% (Cat Avg.)
Since Inception
+9.07%
— (Cat Avg.)
Equity | ₹57.32 Cr | 21.43% |
Debt | ₹198.01 Cr | 74.03% |
Others | ₹12.16 Cr | 4.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹25.95 Cr | 9.70% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.37 Cr | 5.75% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.23 Cr | 5.69% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.12 Cr | 5.65% |
State Government Securities (27/02/2038) | Bond - Gov't/Treasury | ₹15.01 Cr | 5.61% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.23 Cr | 3.83% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹10.07 Cr | 3.76% |
Maharashtra (Government of) 7.18% | Bond - Sub-sovereign Government Debt | ₹10.01 Cr | 3.74% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹10 Cr | 3.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10 Cr | 3.74% |
India Grid TRust | Bond - Corporate Bond | ₹9.84 Cr | 3.68% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹9.25 Cr | 3.46% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.86 Cr | 2.19% |
Bajaj Finance Ltd | Equity | ₹5.81 Cr | 2.17% |
HDFC Bank Ltd | Equity | ₹5.29 Cr | 1.98% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 1.87% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5 Cr | 1.87% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5 Cr | 1.87% |
Indian Bank | Bond - Corporate Bond | ₹4.99 Cr | 1.87% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹4.98 Cr | 1.86% |
Aptus Finance India Pvt Ltd. 8.95% | Bond - Corporate Bond | ₹4.93 Cr | 1.84% |
Net Receivables / (Payables) | Cash - Collateral | ₹4.51 Cr | 1.69% |
ICICI Bank Ltd | Equity | ₹4.45 Cr | 1.66% |
Reliance Industries Ltd | Equity | ₹4.03 Cr | 1.51% |
360 One Prime Limited | Bond - Corporate Bond | ₹4 Cr | 1.49% |
Infosys Ltd | Equity | ₹3.96 Cr | 1.48% |
Mahindra & Mahindra Ltd | Equity | ₹3.13 Cr | 1.17% |
7.23% Government Of India (15/04/2039) | Bond - Gov't/Treasury | ₹3.1 Cr | 1.16% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.04 Cr | 1.14% |
Bank of Baroda | Equity | ₹2.05 Cr | 0.77% |
Bharti Airtel Ltd | Equity | ₹1.86 Cr | 0.70% |
NTPC Ltd | Equity | ₹1.72 Cr | 0.64% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1.7 Cr | 0.63% |
State Bank of India | Equity | ₹1.68 Cr | 0.63% |
Kotak Mahindra Bank Ltd | Equity | ₹1.65 Cr | 0.62% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.57 Cr | 0.59% |
Larsen & Toubro Ltd | Equity | ₹1.55 Cr | 0.58% |
PI Industries Ltd | Equity | ₹1.55 Cr | 0.58% |
Cipla Ltd | Equity | ₹1.48 Cr | 0.55% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.53% |
Bajaj Finserv Ltd | Equity | ₹1.37 Cr | 0.51% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.34 Cr | 0.50% |
Tata Consultancy Services Ltd | Equity | ₹1.29 Cr | 0.48% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.21 Cr | 0.45% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹1.2 Cr | 0.45% |
HDFC Life Insurance Co Ltd | Equity | ₹1.18 Cr | 0.44% |
Hindustan Unilever Ltd | Equity | ₹1.17 Cr | 0.44% |
Navin Fluorine International Ltd | Equity | ₹1.17 Cr | 0.44% |
LTIMindtree Ltd | Equity | ₹1.05 Cr | 0.39% |
Bharat Petroleum Corp Ltd | Equity | ₹1.02 Cr | 0.38% |
Divi's Laboratories Ltd | Equity | ₹0.83 Cr | 0.31% |
Tata Motors Ltd | Equity | ₹0.78 Cr | 0.29% |
Britannia Industries Ltd | Equity | ₹0.59 Cr | 0.22% |
SK Finance Limited | Bond - Corporate Bond | ₹0.58 Cr | 0.22% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.47 Cr | 0.18% |
Sansera Engineering Ltd | Equity | ₹0.41 Cr | 0.15% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.19 Cr | 0.07% |
Sundaram Finance Ltd | Equity | ₹0.16 Cr | 0.06% |
Nestle India Ltd | Equity | ₹0.1 Cr | 0.04% |
Large Cap Stocks
19.49%
Mid Cap Stocks
0.82%
Small Cap Stocks
1.12%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹26.54 Cr | 9.92% |
Technology | ₹6.29 Cr | 2.35% |
Energy | ₹5.05 Cr | 1.89% |
Consumer Cyclical | ₹4.79 Cr | 1.79% |
Basic Materials | ₹4.13 Cr | 1.54% |
Healthcare | ₹3.52 Cr | 1.32% |
Communication Services | ₹1.86 Cr | 0.70% |
Consumer Defensive | ₹1.85 Cr | 0.69% |
Utilities | ₹1.72 Cr | 0.64% |
Industrials | ₹1.55 Cr | 0.58% |
Standard Deviation
This fund
4.14%
Cat. avg.
4.41%
Lower the better
Sharpe Ratio
This fund
0.13
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
ISIN INF846K01EA8 | Expense Ratio 0.95% | Exit Load 1.00% | Fund Size ₹267 Cr | Age 12 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR 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% | ₹113.13 Cr | 7.7% |
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderately High risk | 2.2% | 0.0% | ₹26.59 Cr | 6.7% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2426.01 Cr | 10.3% |
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.7% | 1.0% | ₹2426.01 Cr | 10.0% |
UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1609.65 Cr | 10.4% |
ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3086.15 Cr | 9.0% |
Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹826.72 Cr | 7.6% |
SBI Conservative Hybrid Fund Regular Growth High Risk | 1.5% | 1.0% | ₹9580.44 Cr | 8.8% |
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹915.17 Cr | 8.7% |
DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹163.14 Cr | 11.2% |
Total AUM
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk
HybridConservative AllocationVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹267 Cr
Expense Ratio
0.95%
ISIN
INF846K01EA8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very 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
+9.69%
+7.30% (Cat Avg.)
3 Years
+7.83%
+8.50% (Cat Avg.)
5 Years
+10.59%
+10.80% (Cat Avg.)
10 Years
+8.11%
+6.91% (Cat Avg.)
Since Inception
+9.07%
— (Cat Avg.)
Equity | ₹57.32 Cr | 21.43% |
Debt | ₹198.01 Cr | 74.03% |
Others | ₹12.16 Cr | 4.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹25.95 Cr | 9.70% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.37 Cr | 5.75% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.23 Cr | 5.69% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.12 Cr | 5.65% |
State Government Securities (27/02/2038) | Bond - Gov't/Treasury | ₹15.01 Cr | 5.61% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.23 Cr | 3.83% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹10.07 Cr | 3.76% |
Maharashtra (Government of) 7.18% | Bond - Sub-sovereign Government Debt | ₹10.01 Cr | 3.74% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹10 Cr | 3.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10 Cr | 3.74% |
India Grid TRust | Bond - Corporate Bond | ₹9.84 Cr | 3.68% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹9.25 Cr | 3.46% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.86 Cr | 2.19% |
Bajaj Finance Ltd | Equity | ₹5.81 Cr | 2.17% |
HDFC Bank Ltd | Equity | ₹5.29 Cr | 1.98% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 1.87% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5 Cr | 1.87% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5 Cr | 1.87% |
Indian Bank | Bond - Corporate Bond | ₹4.99 Cr | 1.87% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹4.98 Cr | 1.86% |
Aptus Finance India Pvt Ltd. 8.95% | Bond - Corporate Bond | ₹4.93 Cr | 1.84% |
Net Receivables / (Payables) | Cash - Collateral | ₹4.51 Cr | 1.69% |
ICICI Bank Ltd | Equity | ₹4.45 Cr | 1.66% |
Reliance Industries Ltd | Equity | ₹4.03 Cr | 1.51% |
360 One Prime Limited | Bond - Corporate Bond | ₹4 Cr | 1.49% |
Infosys Ltd | Equity | ₹3.96 Cr | 1.48% |
Mahindra & Mahindra Ltd | Equity | ₹3.13 Cr | 1.17% |
7.23% Government Of India (15/04/2039) | Bond - Gov't/Treasury | ₹3.1 Cr | 1.16% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.04 Cr | 1.14% |
Bank of Baroda | Equity | ₹2.05 Cr | 0.77% |
Bharti Airtel Ltd | Equity | ₹1.86 Cr | 0.70% |
NTPC Ltd | Equity | ₹1.72 Cr | 0.64% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1.7 Cr | 0.63% |
State Bank of India | Equity | ₹1.68 Cr | 0.63% |
Kotak Mahindra Bank Ltd | Equity | ₹1.65 Cr | 0.62% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.57 Cr | 0.59% |
Larsen & Toubro Ltd | Equity | ₹1.55 Cr | 0.58% |
PI Industries Ltd | Equity | ₹1.55 Cr | 0.58% |
Cipla Ltd | Equity | ₹1.48 Cr | 0.55% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.53% |
Bajaj Finserv Ltd | Equity | ₹1.37 Cr | 0.51% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.34 Cr | 0.50% |
Tata Consultancy Services Ltd | Equity | ₹1.29 Cr | 0.48% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.21 Cr | 0.45% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹1.2 Cr | 0.45% |
HDFC Life Insurance Co Ltd | Equity | ₹1.18 Cr | 0.44% |
Hindustan Unilever Ltd | Equity | ₹1.17 Cr | 0.44% |
Navin Fluorine International Ltd | Equity | ₹1.17 Cr | 0.44% |
LTIMindtree Ltd | Equity | ₹1.05 Cr | 0.39% |
Bharat Petroleum Corp Ltd | Equity | ₹1.02 Cr | 0.38% |
Divi's Laboratories Ltd | Equity | ₹0.83 Cr | 0.31% |
Tata Motors Ltd | Equity | ₹0.78 Cr | 0.29% |
Britannia Industries Ltd | Equity | ₹0.59 Cr | 0.22% |
SK Finance Limited | Bond - Corporate Bond | ₹0.58 Cr | 0.22% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.47 Cr | 0.18% |
Sansera Engineering Ltd | Equity | ₹0.41 Cr | 0.15% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.19 Cr | 0.07% |
Sundaram Finance Ltd | Equity | ₹0.16 Cr | 0.06% |
Nestle India Ltd | Equity | ₹0.1 Cr | 0.04% |
Large Cap Stocks
19.49%
Mid Cap Stocks
0.82%
Small Cap Stocks
1.12%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹26.54 Cr | 9.92% |
Technology | ₹6.29 Cr | 2.35% |
Energy | ₹5.05 Cr | 1.89% |
Consumer Cyclical | ₹4.79 Cr | 1.79% |
Basic Materials | ₹4.13 Cr | 1.54% |
Healthcare | ₹3.52 Cr | 1.32% |
Communication Services | ₹1.86 Cr | 0.70% |
Consumer Defensive | ₹1.85 Cr | 0.69% |
Utilities | ₹1.72 Cr | 0.64% |
Industrials | ₹1.55 Cr | 0.58% |
Standard Deviation
This fund
4.14%
Cat. avg.
4.41%
Lower the better
Sharpe Ratio
This fund
0.13
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
ISIN INF846K01EA8 | Expense Ratio 0.95% | Exit Load 1.00% | Fund Size ₹267 Cr | Age 12 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR 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% | ₹113.13 Cr | 7.7% |
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderately High risk | 2.2% | 0.0% | ₹26.59 Cr | 6.7% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2426.01 Cr | 10.3% |
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.7% | 1.0% | ₹2426.01 Cr | 10.0% |
UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1609.65 Cr | 10.4% |
ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3086.15 Cr | 9.0% |
Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹826.72 Cr | 7.6% |
SBI Conservative Hybrid Fund Regular Growth High Risk | 1.5% | 1.0% | ₹9580.44 Cr | 8.8% |
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹915.17 Cr | 8.7% |
DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹163.14 Cr | 11.2% |
Total AUM
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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