HybridConservative AllocationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹66 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
+5.15%
+8.85% (Cat Avg.)
3 Years
+7.64%
+8.68% (Cat Avg.)
5 Years
+12.75%
+10.47% (Cat Avg.)
10 Years
+8.04%
+6.97% (Cat Avg.)
Since Inception
+8.58%
— (Cat Avg.)
Equity | ₹13.06 Cr | 19.64% |
Debt | ₹37.52 Cr | 56.43% |
Others | ₹15.91 Cr | 23.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.11 Cr | 7.69% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹5.08 Cr | 7.65% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.08 Cr | 7.63% |
Treps | Cash - Repurchase Agreement | ₹4.85 Cr | 7.29% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹4.82 Cr | 7.25% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.71 Cr | 7.09% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.66 Cr | 7.01% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹3.02 Cr | 4.54% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.76 Cr | 4.15% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹2.03 Cr | 3.05% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.02 Cr | 3.04% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.02 Cr | 3.04% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹2.02 Cr | 3.03% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.43 Cr | 2.15% |
Net Receivables / (Payables) | Cash | ₹1.32 Cr | 1.99% |
Coforge Ltd | Equity | ₹1.26 Cr | 1.90% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹1.01 Cr | 1.52% |
NTPC Green Energy Ltd | Equity | ₹0.96 Cr | 1.44% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.95 Cr | 1.43% |
State Bank of India | Equity | ₹0.93 Cr | 1.39% |
NTPC Ltd | Equity | ₹0.72 Cr | 1.08% |
ICICI Bank Ltd | Equity | ₹0.71 Cr | 1.06% |
Power Grid Corp Of India Ltd | Equity | ₹0.67 Cr | 1.00% |
TD Power Systems Ltd | Equity | ₹0.57 Cr | 0.86% |
Siemens Ltd | Equity | ₹0.55 Cr | 0.83% |
REC Ltd | Equity | ₹0.55 Cr | 0.83% |
Tata Steel Ltd | Equity | ₹0.54 Cr | 0.81% |
ITC Ltd | Equity | ₹0.49 Cr | 0.74% |
Ambuja Cements Ltd | Equity | ₹0.48 Cr | 0.72% |
SJS Enterprises Ltd | Equity | ₹0.42 Cr | 0.62% |
HDFC Bank Ltd | Equity | ₹0.4 Cr | 0.60% |
Infosys Ltd | Equity | ₹0.39 Cr | 0.59% |
Bharti Airtel Ltd | Equity | ₹0.36 Cr | 0.55% |
PNB Housing Finance Ltd | Equity | ₹0.36 Cr | 0.54% |
ABB India Ltd | Equity | ₹0.36 Cr | 0.54% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.53% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹0.34 Cr | 0.51% |
Steel Authority Of India Ltd | Equity | ₹0.32 Cr | 0.49% |
Bharat Electronics Ltd | Equity | ₹0.3 Cr | 0.45% |
Wockhardt Ltd | Equity | ₹0.28 Cr | 0.43% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹0.2 Cr | 0.31% |
Reliance Industries Ltd | Equity | ₹0.19 Cr | 0.29% |
Triveni Engineering & Industries Ltd | Equity | ₹0.17 Cr | 0.26% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹0.17 Cr | 0.25% |
Maruti Suzuki India Ltd | Equity | ₹0.14 Cr | 0.21% |
Laxmi Dental Ltd | Equity | ₹0.13 Cr | 0.20% |
Quadrant Future Tek Ltd | Equity | ₹0.09 Cr | 0.14% |
Jupiter Wagons Ltd | Equity | ₹0.09 Cr | 0.14% |
Senco Gold Ltd | Equity | ₹0.09 Cr | 0.14% |
Large Cap Stocks
13.14%
Mid Cap Stocks
2.38%
Small Cap Stocks
3.77%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3.3 Cr | 4.96% |
Utilities | ₹2.34 Cr | 3.52% |
Industrials | ₹1.98 Cr | 2.97% |
Technology | ₹1.82 Cr | 2.74% |
Basic Materials | ₹1.34 Cr | 2.02% |
Consumer Defensive | ₹0.67 Cr | 1.00% |
Consumer Cyclical | ₹0.64 Cr | 0.97% |
Healthcare | ₹0.42 Cr | 0.63% |
Communication Services | ₹0.36 Cr | 0.55% |
Energy | ₹0.19 Cr | 0.29% |
Standard Deviation
This fund
4.04%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
0.17
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since May 2012
ISIN INF761K01819 | Expense Ratio 1.10% | Exit Load 1.00% | Fund Size ₹66 Cr | Age 12 years 3 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 |
---|---|---|---|---|
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
₹9,585 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 (17-Apr-25)
Returns (Since Inception)
Fund Size
₹66 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
+5.15%
+8.85% (Cat Avg.)
3 Years
+7.64%
+8.68% (Cat Avg.)
5 Years
+12.75%
+10.47% (Cat Avg.)
10 Years
+8.04%
+6.97% (Cat Avg.)
Since Inception
+8.58%
— (Cat Avg.)
Equity | ₹13.06 Cr | 19.64% |
Debt | ₹37.52 Cr | 56.43% |
Others | ₹15.91 Cr | 23.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.11 Cr | 7.69% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹5.08 Cr | 7.65% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.08 Cr | 7.63% |
Treps | Cash - Repurchase Agreement | ₹4.85 Cr | 7.29% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹4.82 Cr | 7.25% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.71 Cr | 7.09% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.66 Cr | 7.01% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹3.02 Cr | 4.54% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.76 Cr | 4.15% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹2.03 Cr | 3.05% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.02 Cr | 3.04% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.02 Cr | 3.04% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹2.02 Cr | 3.03% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.43 Cr | 2.15% |
Net Receivables / (Payables) | Cash | ₹1.32 Cr | 1.99% |
Coforge Ltd | Equity | ₹1.26 Cr | 1.90% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹1.01 Cr | 1.52% |
NTPC Green Energy Ltd | Equity | ₹0.96 Cr | 1.44% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.95 Cr | 1.43% |
State Bank of India | Equity | ₹0.93 Cr | 1.39% |
NTPC Ltd | Equity | ₹0.72 Cr | 1.08% |
ICICI Bank Ltd | Equity | ₹0.71 Cr | 1.06% |
Power Grid Corp Of India Ltd | Equity | ₹0.67 Cr | 1.00% |
TD Power Systems Ltd | Equity | ₹0.57 Cr | 0.86% |
Siemens Ltd | Equity | ₹0.55 Cr | 0.83% |
REC Ltd | Equity | ₹0.55 Cr | 0.83% |
Tata Steel Ltd | Equity | ₹0.54 Cr | 0.81% |
ITC Ltd | Equity | ₹0.49 Cr | 0.74% |
Ambuja Cements Ltd | Equity | ₹0.48 Cr | 0.72% |
SJS Enterprises Ltd | Equity | ₹0.42 Cr | 0.62% |
HDFC Bank Ltd | Equity | ₹0.4 Cr | 0.60% |
Infosys Ltd | Equity | ₹0.39 Cr | 0.59% |
Bharti Airtel Ltd | Equity | ₹0.36 Cr | 0.55% |
PNB Housing Finance Ltd | Equity | ₹0.36 Cr | 0.54% |
ABB India Ltd | Equity | ₹0.36 Cr | 0.54% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.53% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹0.34 Cr | 0.51% |
Steel Authority Of India Ltd | Equity | ₹0.32 Cr | 0.49% |
Bharat Electronics Ltd | Equity | ₹0.3 Cr | 0.45% |
Wockhardt Ltd | Equity | ₹0.28 Cr | 0.43% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹0.2 Cr | 0.31% |
Reliance Industries Ltd | Equity | ₹0.19 Cr | 0.29% |
Triveni Engineering & Industries Ltd | Equity | ₹0.17 Cr | 0.26% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹0.17 Cr | 0.25% |
Maruti Suzuki India Ltd | Equity | ₹0.14 Cr | 0.21% |
Laxmi Dental Ltd | Equity | ₹0.13 Cr | 0.20% |
Quadrant Future Tek Ltd | Equity | ₹0.09 Cr | 0.14% |
Jupiter Wagons Ltd | Equity | ₹0.09 Cr | 0.14% |
Senco Gold Ltd | Equity | ₹0.09 Cr | 0.14% |
Large Cap Stocks
13.14%
Mid Cap Stocks
2.38%
Small Cap Stocks
3.77%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3.3 Cr | 4.96% |
Utilities | ₹2.34 Cr | 3.52% |
Industrials | ₹1.98 Cr | 2.97% |
Technology | ₹1.82 Cr | 2.74% |
Basic Materials | ₹1.34 Cr | 2.02% |
Consumer Defensive | ₹0.67 Cr | 1.00% |
Consumer Cyclical | ₹0.64 Cr | 0.97% |
Healthcare | ₹0.42 Cr | 0.63% |
Communication Services | ₹0.36 Cr | 0.55% |
Energy | ₹0.19 Cr | 0.29% |
Standard Deviation
This fund
4.04%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
0.17
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since May 2012
ISIN INF761K01819 | Expense Ratio 1.10% | Exit Load 1.00% | Fund Size ₹66 Cr | Age 12 years 3 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 |
---|---|---|---|---|
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
₹9,585 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
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