HybridConservative AllocationModerately High risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹115 Cr
Expense Ratio
2.01%
ISIN
INF194K01RW9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
25 Feb 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
+9.18%
+8.48% (Cat Avg.)
3 Years
+7.20%
+8.93% (Cat Avg.)
5 Years
+7.76%
+10.60% (Cat Avg.)
10 Years
+6.72%
+7.10% (Cat Avg.)
Since Inception
+7.90%
— (Cat Avg.)
Equity | ₹27.91 Cr | 24.31% |
Debt | ₹75.84 Cr | 66.07% |
Others | ₹11.04 Cr | 9.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹31.68 Cr | 27.65% |
Bandhan Nifty 50 ETF | Mutual Fund - ETF | ₹17.64 Cr | 15.40% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15.71 Cr | 13.72% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 8.75% |
Godrej Industries Limited | Bond - Corporate Bond | ₹5.06 Cr | 4.42% |
Triparty Repo Trp_160425 | Cash - Repurchase Agreement | ₹4.76 Cr | 4.15% |
Godrej Housing Finance Limited | Bond - Corporate Bond | ₹4.07 Cr | 3.55% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹4.05 Cr | 3.53% |
Au Small Finance Bank Limited | Bond - Corporate Bond | ₹4.01 Cr | 3.50% |
8.28% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.69 Cr | 2.35% |
Titan Co Ltd | Equity | ₹2.46 Cr | 2.14% |
TVS Motor Co Ltd | Equity | ₹1.8 Cr | 1.57% |
Net Current Assets | Cash | ₹1.79 Cr | 1.56% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.23 Cr | 1.07% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.13 Cr | 0.98% |
UNO Minda Ltd | Equity | ₹1.08 Cr | 0.94% |
Rec Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.87% |
Godrej Consumer Products Ltd | Equity | ₹0.96 Cr | 0.84% |
HDFC Bank Ltd | Equity | ₹0.9 Cr | 0.78% |
Tata Consultancy Services Ltd | Equity | ₹0.77 Cr | 0.67% |
LTIMindtree Ltd | Equity | ₹0.7 Cr | 0.61% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.4 Cr | 0.35% |
Axis Bank Ltd | Equity | ₹0.32 Cr | 0.28% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.18 Cr | 0.16% |
IndusInd Bank Ltd | Equity | ₹0.16 Cr | 0.14% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
23.07%
Mid Cap Stocks
1.24%
Small Cap Stocks
--
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹5.33 Cr | 4.65% |
Financial Services | ₹2.51 Cr | 2.19% |
Technology | ₹1.47 Cr | 1.28% |
Consumer Defensive | ₹0.96 Cr | 0.84% |
Standard Deviation
This fund
4.08%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
-0.08
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since July 2021
Since July 2022
Since June 2024
Since October 2023
Since June 2024
ISIN INF194K01RW9 | Expense Ratio 2.01% | Exit Load No Charges | Fund Size ₹115 Cr | Age 15 years 2 months | Lumpsum Minimum ₹1,000 | 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
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderately High risk
HybridConservative AllocationModerately High risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹115 Cr
Expense Ratio
2.01%
ISIN
INF194K01RW9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
25 Feb 2010
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
+9.18%
+8.48% (Cat Avg.)
3 Years
+7.20%
+8.93% (Cat Avg.)
5 Years
+7.76%
+10.60% (Cat Avg.)
10 Years
+6.72%
+7.10% (Cat Avg.)
Since Inception
+7.90%
— (Cat Avg.)
Equity | ₹27.91 Cr | 24.31% |
Debt | ₹75.84 Cr | 66.07% |
Others | ₹11.04 Cr | 9.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹31.68 Cr | 27.65% |
Bandhan Nifty 50 ETF | Mutual Fund - ETF | ₹17.64 Cr | 15.40% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15.71 Cr | 13.72% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 8.75% |
Godrej Industries Limited | Bond - Corporate Bond | ₹5.06 Cr | 4.42% |
Triparty Repo Trp_160425 | Cash - Repurchase Agreement | ₹4.76 Cr | 4.15% |
Godrej Housing Finance Limited | Bond - Corporate Bond | ₹4.07 Cr | 3.55% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹4.05 Cr | 3.53% |
Au Small Finance Bank Limited | Bond - Corporate Bond | ₹4.01 Cr | 3.50% |
8.28% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.69 Cr | 2.35% |
Titan Co Ltd | Equity | ₹2.46 Cr | 2.14% |
TVS Motor Co Ltd | Equity | ₹1.8 Cr | 1.57% |
Net Current Assets | Cash | ₹1.79 Cr | 1.56% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.23 Cr | 1.07% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.13 Cr | 0.98% |
UNO Minda Ltd | Equity | ₹1.08 Cr | 0.94% |
Rec Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.87% |
Godrej Consumer Products Ltd | Equity | ₹0.96 Cr | 0.84% |
HDFC Bank Ltd | Equity | ₹0.9 Cr | 0.78% |
Tata Consultancy Services Ltd | Equity | ₹0.77 Cr | 0.67% |
LTIMindtree Ltd | Equity | ₹0.7 Cr | 0.61% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.4 Cr | 0.35% |
Axis Bank Ltd | Equity | ₹0.32 Cr | 0.28% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.18 Cr | 0.16% |
IndusInd Bank Ltd | Equity | ₹0.16 Cr | 0.14% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
23.07%
Mid Cap Stocks
1.24%
Small Cap Stocks
--
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹5.33 Cr | 4.65% |
Financial Services | ₹2.51 Cr | 2.19% |
Technology | ₹1.47 Cr | 1.28% |
Consumer Defensive | ₹0.96 Cr | 0.84% |
Standard Deviation
This fund
4.08%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
-0.08
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since July 2021
Since July 2022
Since June 2024
Since October 2023
Since June 2024
ISIN INF194K01RW9 | Expense Ratio 2.01% | Exit Load No Charges | Fund Size ₹115 Cr | Age 15 years 2 months | Lumpsum Minimum ₹1,000 | 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
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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