HybridConservative AllocationModerately High risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹64 Cr
Expense Ratio
1.10%
ISIN
INF761K01819
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 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
+4.24%
+7.30% (Cat Avg.)
3 Years
+13.76%
+8.50% (Cat Avg.)
5 Years
+12.97%
+10.80% (Cat Avg.)
10 Years
+8.05%
+6.91% (Cat Avg.)
Since Inception
+8.53%
— (Cat Avg.)
Equity | ₹12.33 Cr | 19.41% |
Debt | ₹36.23 Cr | 57.03% |
Others | ₹14.97 Cr | 23.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹8.7 Cr | 13.69% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.08 Cr | 8.00% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 7.94% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹5.03 Cr | 7.91% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹4.79 Cr | 7.54% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹4.62 Cr | 7.27% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹2.99 Cr | 4.71% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.73 Cr | 4.30% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹2.01 Cr | 3.16% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹2.01 Cr | 3.16% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.01 Cr | 3.16% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2 Cr | 3.14% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.42 Cr | 2.23% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.28 Cr | 2.02% |
Coforge Ltd | Equity | ₹1.13 Cr | 1.78% |
State Bank of India | Equity | ₹1.02 Cr | 1.60% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.95 Cr | 1.49% |
NTPC Green Energy Ltd | Equity | ₹0.91 Cr | 1.44% |
NTPC Ltd | Equity | ₹0.66 Cr | 1.04% |
ICICI Bank Ltd | Equity | ₹0.66 Cr | 1.03% |
Power Grid Corp Of India Ltd | Equity | ₹0.62 Cr | 0.97% |
Tata Steel Ltd | Equity | ₹0.53 Cr | 0.83% |
REC Ltd | Equity | ₹0.52 Cr | 0.82% |
Siemens Ltd | Equity | ₹0.52 Cr | 0.81% |
ITC Ltd | Equity | ₹0.49 Cr | 0.78% |
TD Power Systems Ltd | Equity | ₹0.45 Cr | 0.71% |
Infosys Ltd | Equity | ₹0.4 Cr | 0.62% |
SJS Enterprises Ltd | Equity | ₹0.38 Cr | 0.59% |
HDFC Bank Ltd | Equity | ₹0.38 Cr | 0.59% |
Ambuja Cements Ltd | Equity | ₹0.36 Cr | 0.57% |
Bharti Airtel Ltd | Equity | ₹0.34 Cr | 0.54% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹0.34 Cr | 0.54% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.53% |
ABB India Ltd | Equity | ₹0.33 Cr | 0.52% |
PNB Housing Finance Ltd | Equity | ₹0.33 Cr | 0.52% |
Steel Authority Of India Ltd | Equity | ₹0.3 Cr | 0.47% |
Bharat Electronics Ltd | Equity | ₹0.28 Cr | 0.44% |
Wockhardt Ltd | Equity | ₹0.26 Cr | 0.41% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹0.2 Cr | 0.32% |
Reliance Industries Ltd | Equity | ₹0.19 Cr | 0.29% |
Triveni Engineering & Industries Ltd | Equity | ₹0.16 Cr | 0.26% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.26% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹0.15 Cr | 0.24% |
Maruti Suzuki India Ltd | Equity | ₹0.14 Cr | 0.22% |
Quadrant Future Tek Ltd | Equity | ₹0.09 Cr | 0.14% |
Senco Gold Ltd | Equity | ₹0.08 Cr | 0.13% |
Jupiter Wagons Ltd | Equity | ₹0.07 Cr | 0.12% |
Laxmi Dental Ltd | Equity | ₹0.06 Cr | 0.09% |
ITC Hotels Ltd | Equity | ₹0.02 Cr | 0.03% |
Large Cap Stocks
13.39%
Mid Cap Stocks
2.25%
Small Cap Stocks
3.50%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3.24 Cr | 5.10% |
Utilities | ₹2.19 Cr | 3.45% |
Industrials | ₹1.74 Cr | 2.74% |
Technology | ₹1.68 Cr | 2.64% |
Basic Materials | ₹1.19 Cr | 1.87% |
Consumer Defensive | ₹0.66 Cr | 1.04% |
Consumer Cyclical | ₹0.62 Cr | 0.97% |
Communication Services | ₹0.51 Cr | 0.80% |
Healthcare | ₹0.32 Cr | 0.50% |
Energy | ₹0.19 Cr | 0.29% |
Standard Deviation
This fund
11.93%
Cat. avg.
4.41%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Since May 2012
ISIN INF761K01819 | Expense Ratio 1.10% | Exit Load 1.00% | Fund Size ₹64 Cr | Age 12 years 2 months | Lumpsum Minimum ₹10,000 | 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.
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
₹10,316 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Moderately High risk
HybridConservative AllocationModerately High risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹64 Cr
Expense Ratio
1.10%
ISIN
INF761K01819
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Jan 2013
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
+4.24%
+7.30% (Cat Avg.)
3 Years
+13.76%
+8.50% (Cat Avg.)
5 Years
+12.97%
+10.80% (Cat Avg.)
10 Years
+8.05%
+6.91% (Cat Avg.)
Since Inception
+8.53%
— (Cat Avg.)
Equity | ₹12.33 Cr | 19.41% |
Debt | ₹36.23 Cr | 57.03% |
Others | ₹14.97 Cr | 23.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹8.7 Cr | 13.69% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.08 Cr | 8.00% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 7.94% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹5.03 Cr | 7.91% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹4.79 Cr | 7.54% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹4.62 Cr | 7.27% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹2.99 Cr | 4.71% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.73 Cr | 4.30% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹2.01 Cr | 3.16% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹2.01 Cr | 3.16% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.01 Cr | 3.16% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2 Cr | 3.14% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.42 Cr | 2.23% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.28 Cr | 2.02% |
Coforge Ltd | Equity | ₹1.13 Cr | 1.78% |
State Bank of India | Equity | ₹1.02 Cr | 1.60% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.95 Cr | 1.49% |
NTPC Green Energy Ltd | Equity | ₹0.91 Cr | 1.44% |
NTPC Ltd | Equity | ₹0.66 Cr | 1.04% |
ICICI Bank Ltd | Equity | ₹0.66 Cr | 1.03% |
Power Grid Corp Of India Ltd | Equity | ₹0.62 Cr | 0.97% |
Tata Steel Ltd | Equity | ₹0.53 Cr | 0.83% |
REC Ltd | Equity | ₹0.52 Cr | 0.82% |
Siemens Ltd | Equity | ₹0.52 Cr | 0.81% |
ITC Ltd | Equity | ₹0.49 Cr | 0.78% |
TD Power Systems Ltd | Equity | ₹0.45 Cr | 0.71% |
Infosys Ltd | Equity | ₹0.4 Cr | 0.62% |
SJS Enterprises Ltd | Equity | ₹0.38 Cr | 0.59% |
HDFC Bank Ltd | Equity | ₹0.38 Cr | 0.59% |
Ambuja Cements Ltd | Equity | ₹0.36 Cr | 0.57% |
Bharti Airtel Ltd | Equity | ₹0.34 Cr | 0.54% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹0.34 Cr | 0.54% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.53% |
ABB India Ltd | Equity | ₹0.33 Cr | 0.52% |
PNB Housing Finance Ltd | Equity | ₹0.33 Cr | 0.52% |
Steel Authority Of India Ltd | Equity | ₹0.3 Cr | 0.47% |
Bharat Electronics Ltd | Equity | ₹0.28 Cr | 0.44% |
Wockhardt Ltd | Equity | ₹0.26 Cr | 0.41% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹0.2 Cr | 0.32% |
Reliance Industries Ltd | Equity | ₹0.19 Cr | 0.29% |
Triveni Engineering & Industries Ltd | Equity | ₹0.16 Cr | 0.26% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.26% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹0.15 Cr | 0.24% |
Maruti Suzuki India Ltd | Equity | ₹0.14 Cr | 0.22% |
Quadrant Future Tek Ltd | Equity | ₹0.09 Cr | 0.14% |
Senco Gold Ltd | Equity | ₹0.08 Cr | 0.13% |
Jupiter Wagons Ltd | Equity | ₹0.07 Cr | 0.12% |
Laxmi Dental Ltd | Equity | ₹0.06 Cr | 0.09% |
ITC Hotels Ltd | Equity | ₹0.02 Cr | 0.03% |
Large Cap Stocks
13.39%
Mid Cap Stocks
2.25%
Small Cap Stocks
3.50%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3.24 Cr | 5.10% |
Utilities | ₹2.19 Cr | 3.45% |
Industrials | ₹1.74 Cr | 2.74% |
Technology | ₹1.68 Cr | 2.64% |
Basic Materials | ₹1.19 Cr | 1.87% |
Consumer Defensive | ₹0.66 Cr | 1.04% |
Consumer Cyclical | ₹0.62 Cr | 0.97% |
Communication Services | ₹0.51 Cr | 0.80% |
Healthcare | ₹0.32 Cr | 0.50% |
Energy | ₹0.19 Cr | 0.29% |
Standard Deviation
This fund
11.93%
Cat. avg.
4.41%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Since May 2012
ISIN INF761K01819 | Expense Ratio 1.10% | Exit Load 1.00% | Fund Size ₹64 Cr | Age 12 years 2 months | Lumpsum Minimum ₹10,000 | 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.
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
₹10,316 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
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