HybridConservative AllocationVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹272 Cr
Expense Ratio
2.18%
ISIN
INF846K01693
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
16 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
+9.45%
+8.85% (Cat Avg.)
3 Years
+6.73%
+8.68% (Cat Avg.)
5 Years
+9.27%
+10.47% (Cat Avg.)
10 Years
+6.78%
+6.97% (Cat Avg.)
Since Inception
+7.62%
— (Cat Avg.)
Equity | ₹59.2 Cr | 21.75% |
Debt | ₹200.12 Cr | 73.53% |
Others | ₹12.84 Cr | 4.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹26.31 Cr | 9.67% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.61 Cr | 5.73% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.42 Cr | 5.67% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.32 Cr | 5.63% |
State Government Securities (27/02/2038) | Bond - Gov't/Treasury | ₹15.29 Cr | 5.62% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.33 Cr | 3.79% |
Maharashtra (Government of) 7.18% | Bond - Sub-sovereign Government Debt | ₹10.21 Cr | 3.75% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.15 Cr | 3.73% |
LIC Housing Finance Ltd. 7.58% | Bond - Corporate Bond | ₹10.11 Cr | 3.71% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹10.03 Cr | 3.68% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹9.89 Cr | 3.63% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹9.37 Cr | 3.44% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹6.53 Cr | 2.40% |
HDFC Bank Ltd | Equity | ₹5.66 Cr | 2.08% |
Bajaj Finance Ltd | Equity | ₹5.36 Cr | 1.97% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.84% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.84% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.84% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹5 Cr | 1.84% |
Indian Bank | Bond - Corporate Bond | ₹4.99 Cr | 1.83% |
Aptus Finance India Pvt Ltd. 8.95% | Bond - Corporate Bond | ₹4.94 Cr | 1.82% |
ICICI Bank Ltd | Equity | ₹4.8 Cr | 1.76% |
Net Receivables / (Payables) | Cash - Collateral | ₹4.53 Cr | 1.66% |
Reliance Industries Ltd | Equity | ₹4.12 Cr | 1.51% |
360 One Prime Limited | Bond - Corporate Bond | ₹4.01 Cr | 1.47% |
Infosys Ltd | Equity | ₹3.94 Cr | 1.45% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹3.15 Cr | 1.16% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.06 Cr | 1.12% |
Mahindra & Mahindra Ltd | Equity | ₹2.89 Cr | 1.06% |
Bank of Baroda | Equity | ₹2.28 Cr | 0.84% |
Bharti Airtel Ltd | Equity | ₹1.98 Cr | 0.73% |
NTPC Ltd | Equity | ₹1.85 Cr | 0.68% |
Kotak Mahindra Bank Ltd | Equity | ₹1.8 Cr | 0.66% |
State Bank of India | Equity | ₹1.78 Cr | 0.66% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1.7 Cr | 0.63% |
Larsen & Toubro Ltd | Equity | ₹1.7 Cr | 0.63% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.65 Cr | 0.61% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.63 Cr | 0.60% |
PI Industries Ltd | Equity | ₹1.61 Cr | 0.59% |
Bajaj Finserv Ltd | Equity | ₹1.52 Cr | 0.56% |
Cipla Ltd | Equity | ₹1.46 Cr | 0.54% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.41 Cr | 0.52% |
Tata Consultancy Services Ltd | Equity | ₹1.32 Cr | 0.49% |
HDFC Life Insurance Co Ltd | Equity | ₹1.3 Cr | 0.48% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.25 Cr | 0.46% |
Hindustan Unilever Ltd | Equity | ₹1.21 Cr | 0.45% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹1.21 Cr | 0.44% |
Navin Fluorine International Ltd | Equity | ₹1.19 Cr | 0.44% |
Bharat Petroleum Corp Ltd | Equity | ₹1.08 Cr | 0.40% |
LTIMindtree Ltd | Equity | ₹1.05 Cr | 0.39% |
Divi's Laboratories Ltd | Equity | ₹0.85 Cr | 0.31% |
Tata Motors Ltd | Equity | ₹0.8 Cr | 0.30% |
Britannia Industries Ltd | Equity | ₹0.61 Cr | 0.22% |
SK Finance Limited | Bond - Corporate Bond | ₹0.58 Cr | 0.21% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.45 Cr | 0.16% |
Sansera Engineering Ltd | Equity | ₹0.37 Cr | 0.13% |
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% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (25/03/2030) (Fv 150 | Interest Rate Swap | ₹0.01 Cr | 0.00% |
Large Cap Stocks
19.76%
Mid Cap Stocks
0.81%
Small Cap Stocks
1.17%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹27.73 Cr | 10.19% |
Technology | ₹6.31 Cr | 2.32% |
Energy | ₹5.19 Cr | 1.91% |
Consumer Cyclical | ₹4.51 Cr | 1.66% |
Basic Materials | ₹4.43 Cr | 1.63% |
Healthcare | ₹3.56 Cr | 1.31% |
Communication Services | ₹1.98 Cr | 0.73% |
Consumer Defensive | ₹1.93 Cr | 0.71% |
Utilities | ₹1.85 Cr | 0.68% |
Industrials | ₹1.7 Cr | 0.63% |
Standard Deviation
This fund
4.36%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
-0.06
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
ISIN INF846K01693 | Expense Ratio 2.18% | Exit Load 1.00% | Fund Size ₹272 Cr | Age 14 years 9 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 |
---|---|---|---|---|
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk | - | - | ₹40.32 Cr | 9.7% |
Nippon India Capital Protection Oriented Fund II Plan A Regular Growth Low Risk | - | - | ₹40.32 Cr | 8.9% |
SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth Low to Moderate Risk | - | - | ₹29.47 Cr | 6.6% |
SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth Low to Moderate Risk | - | - | ₹29.47 Cr | 6.0% |
ICICI Prudential Regular Savings Fund Direct Growth High Risk | 1.0% | 1.0% | ₹3127.42 Cr | 10.8% |
Navi Regular Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹35.76 Cr | 11.3% |
Bandhan Regular Savings Fund Direct Growth Moderately High risk | 1.0% | 0.0% | ₹114.79 Cr | 10.1% |
Nippon India Hybrid Bond Fund Direct Growth High Risk | 1.1% | 1.0% | ₹834.65 Cr | 9.0% |
ITI Conservative Hybrid Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹14.80 Cr | 7.4% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
Total AUM
₹3,02,943 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
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹272 Cr
Expense Ratio
2.18%
ISIN
INF846K01693
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
16 Jul 2010
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
+9.45%
+8.85% (Cat Avg.)
3 Years
+6.73%
+8.68% (Cat Avg.)
5 Years
+9.27%
+10.47% (Cat Avg.)
10 Years
+6.78%
+6.97% (Cat Avg.)
Since Inception
+7.62%
— (Cat Avg.)
Equity | ₹59.2 Cr | 21.75% |
Debt | ₹200.12 Cr | 73.53% |
Others | ₹12.84 Cr | 4.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹26.31 Cr | 9.67% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.61 Cr | 5.73% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.42 Cr | 5.67% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.32 Cr | 5.63% |
State Government Securities (27/02/2038) | Bond - Gov't/Treasury | ₹15.29 Cr | 5.62% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.33 Cr | 3.79% |
Maharashtra (Government of) 7.18% | Bond - Sub-sovereign Government Debt | ₹10.21 Cr | 3.75% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.15 Cr | 3.73% |
LIC Housing Finance Ltd. 7.58% | Bond - Corporate Bond | ₹10.11 Cr | 3.71% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹10.03 Cr | 3.68% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹9.89 Cr | 3.63% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹9.37 Cr | 3.44% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹6.53 Cr | 2.40% |
HDFC Bank Ltd | Equity | ₹5.66 Cr | 2.08% |
Bajaj Finance Ltd | Equity | ₹5.36 Cr | 1.97% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.84% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.84% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.84% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹5 Cr | 1.84% |
Indian Bank | Bond - Corporate Bond | ₹4.99 Cr | 1.83% |
Aptus Finance India Pvt Ltd. 8.95% | Bond - Corporate Bond | ₹4.94 Cr | 1.82% |
ICICI Bank Ltd | Equity | ₹4.8 Cr | 1.76% |
Net Receivables / (Payables) | Cash - Collateral | ₹4.53 Cr | 1.66% |
Reliance Industries Ltd | Equity | ₹4.12 Cr | 1.51% |
360 One Prime Limited | Bond - Corporate Bond | ₹4.01 Cr | 1.47% |
Infosys Ltd | Equity | ₹3.94 Cr | 1.45% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹3.15 Cr | 1.16% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.06 Cr | 1.12% |
Mahindra & Mahindra Ltd | Equity | ₹2.89 Cr | 1.06% |
Bank of Baroda | Equity | ₹2.28 Cr | 0.84% |
Bharti Airtel Ltd | Equity | ₹1.98 Cr | 0.73% |
NTPC Ltd | Equity | ₹1.85 Cr | 0.68% |
Kotak Mahindra Bank Ltd | Equity | ₹1.8 Cr | 0.66% |
State Bank of India | Equity | ₹1.78 Cr | 0.66% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹1.7 Cr | 0.63% |
Larsen & Toubro Ltd | Equity | ₹1.7 Cr | 0.63% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.65 Cr | 0.61% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.63 Cr | 0.60% |
PI Industries Ltd | Equity | ₹1.61 Cr | 0.59% |
Bajaj Finserv Ltd | Equity | ₹1.52 Cr | 0.56% |
Cipla Ltd | Equity | ₹1.46 Cr | 0.54% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.41 Cr | 0.52% |
Tata Consultancy Services Ltd | Equity | ₹1.32 Cr | 0.49% |
HDFC Life Insurance Co Ltd | Equity | ₹1.3 Cr | 0.48% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.25 Cr | 0.46% |
Hindustan Unilever Ltd | Equity | ₹1.21 Cr | 0.45% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹1.21 Cr | 0.44% |
Navin Fluorine International Ltd | Equity | ₹1.19 Cr | 0.44% |
Bharat Petroleum Corp Ltd | Equity | ₹1.08 Cr | 0.40% |
LTIMindtree Ltd | Equity | ₹1.05 Cr | 0.39% |
Divi's Laboratories Ltd | Equity | ₹0.85 Cr | 0.31% |
Tata Motors Ltd | Equity | ₹0.8 Cr | 0.30% |
Britannia Industries Ltd | Equity | ₹0.61 Cr | 0.22% |
SK Finance Limited | Bond - Corporate Bond | ₹0.58 Cr | 0.21% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.45 Cr | 0.16% |
Sansera Engineering Ltd | Equity | ₹0.37 Cr | 0.13% |
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% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (25/03/2030) (Fv 150 | Interest Rate Swap | ₹0.01 Cr | 0.00% |
Large Cap Stocks
19.76%
Mid Cap Stocks
0.81%
Small Cap Stocks
1.17%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹27.73 Cr | 10.19% |
Technology | ₹6.31 Cr | 2.32% |
Energy | ₹5.19 Cr | 1.91% |
Consumer Cyclical | ₹4.51 Cr | 1.66% |
Basic Materials | ₹4.43 Cr | 1.63% |
Healthcare | ₹3.56 Cr | 1.31% |
Communication Services | ₹1.98 Cr | 0.73% |
Consumer Defensive | ₹1.93 Cr | 0.71% |
Utilities | ₹1.85 Cr | 0.68% |
Industrials | ₹1.7 Cr | 0.63% |
Standard Deviation
This fund
4.36%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
-0.06
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
ISIN INF846K01693 | Expense Ratio 2.18% | Exit Load 1.00% | Fund Size ₹272 Cr | Age 14 years 9 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 |
---|---|---|---|---|
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk | - | - | ₹40.32 Cr | 9.7% |
Nippon India Capital Protection Oriented Fund II Plan A Regular Growth Low Risk | - | - | ₹40.32 Cr | 8.9% |
SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth Low to Moderate Risk | - | - | ₹29.47 Cr | 6.6% |
SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth Low to Moderate Risk | - | - | ₹29.47 Cr | 6.0% |
ICICI Prudential Regular Savings Fund Direct Growth High Risk | 1.0% | 1.0% | ₹3127.42 Cr | 10.8% |
Navi Regular Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹35.76 Cr | 11.3% |
Bandhan Regular Savings Fund Direct Growth Moderately High risk | 1.0% | 0.0% | ₹114.79 Cr | 10.1% |
Nippon India Hybrid Bond Fund Direct Growth High Risk | 1.1% | 1.0% | ₹834.65 Cr | 9.0% |
ITI Conservative Hybrid Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹14.80 Cr | 7.4% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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