HybridConservative AllocationModerately High risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹739 Cr
Expense Ratio
2.04%
ISIN
INF251K01845
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
23 Sep 2004
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
+7.68%
+8.85% (Cat Avg.)
3 Years
+7.96%
+8.68% (Cat Avg.)
5 Years
+8.35%
+10.47% (Cat Avg.)
10 Years
+7.07%
+6.97% (Cat Avg.)
Since Inception
+7.44%
— (Cat Avg.)
Equity | ₹173.94 Cr | 23.53% |
Debt | ₹540.37 Cr | 73.09% |
Others | ₹25.01 Cr | 3.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹58.85 Cr | 7.96% |
Reliance Industries Limited | Bond - Corporate Bond | ₹28.31 Cr | 3.83% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹25.97 Cr | 3.51% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.32 Cr | 3.43% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.1 Cr | 3.40% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.65 Cr | 2.79% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹20.3 Cr | 2.75% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.13 Cr | 2.72% |
JSW Steel Limited | Bond - Corporate Bond | ₹17.02 Cr | 2.30% |
Net Receivables / (Payables) | Cash - Collateral | ₹16.84 Cr | 2.28% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.12 Cr | 2.04% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹15.07 Cr | 2.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.05 Cr | 2.04% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 2.03% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.03 Cr | 2.03% |
SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹15.02 Cr | 2.03% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹14.74 Cr | 1.99% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹14.01 Cr | 1.90% |
HDFC Bank Ltd | Equity | ₹13.39 Cr | 1.81% |
ICICI Bank Ltd | Equity | ₹13.08 Cr | 1.77% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹13.07 Cr | 1.77% |
National Housing Bank | Bond - Corporate Bond | ₹12.14 Cr | 1.64% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.09 Cr | 1.37% |
National Housing Bank | Bond - Corporate Bond | ₹10.09 Cr | 1.36% |
National Housing Bank | Bond - Corporate Bond | ₹10.08 Cr | 1.36% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹10.08 Cr | 1.36% |
Rec Limited | Bond - Corporate Bond | ₹10.06 Cr | 1.36% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹10.03 Cr | 1.36% |
Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 1.36% |
10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 1.36% |
Reliance Industries Ltd | Equity | ₹8.49 Cr | 1.15% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.08 Cr | 1.09% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹8.07 Cr | 1.09% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹7.48 Cr | 1.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹6.55 Cr | 0.89% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹6.13 Cr | 0.83% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.54 Cr | 0.75% |
Kotak Mahindra Bank Ltd | Equity | ₹5.3 Cr | 0.72% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.19 Cr | 0.70% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.70% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.69% |
Rec Limited 7.34% | Bond - Corporate Bond | ₹5.04 Cr | 0.68% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.68% |
Infosys Ltd | Equity | ₹4.43 Cr | 0.60% |
Bharti Airtel Ltd | Equity | ₹4.37 Cr | 0.59% |
NTPC Ltd | Equity | ₹4.09 Cr | 0.55% |
Bajaj Finance Ltd | Equity | ₹4.03 Cr | 0.54% |
Sagility India Ltd | Equity | ₹4 Cr | 0.54% |
State Bank of India | Equity | ₹4 Cr | 0.54% |
Divi's Laboratories Ltd | Equity | ₹3.99 Cr | 0.54% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹3.96 Cr | 0.54% |
PB Fintech Ltd | Equity | ₹3.93 Cr | 0.53% |
Larsen & Toubro Ltd | Equity | ₹3.87 Cr | 0.52% |
Cummins India Ltd | Equity | ₹3.81 Cr | 0.52% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.8 Cr | 0.51% |
Linde India Ltd | Equity | ₹3.75 Cr | 0.51% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.69 Cr | 0.50% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3.64 Cr | 0.49% |
Trent Ltd | Equity | ₹3.61 Cr | 0.49% |
Max Financial Services Ltd | Equity | ₹3.55 Cr | 0.48% |
Radico Khaitan Ltd | Equity | ₹3.28 Cr | 0.44% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.24 Cr | 0.44% |
Maruti Suzuki India Ltd | Equity | ₹3.23 Cr | 0.44% |
Mahindra & Mahindra Ltd | Equity | ₹3.2 Cr | 0.43% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹3.12 Cr | 0.42% |
AU Small Finance Bank Ltd | Equity | ₹3.07 Cr | 0.42% |
Jyoti CNC Automation Ltd | Equity | ₹3.07 Cr | 0.41% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.02 Cr | 0.41% |
TVS Motor Co Ltd | Equity | ₹2.83 Cr | 0.38% |
UltraTech Cement Ltd | Equity | ₹2.76 Cr | 0.37% |
Indian Hotels Co Ltd | Equity | ₹2.76 Cr | 0.37% |
Eternal Ltd | Equity | ₹2.68 Cr | 0.36% |
PNB Housing Finance Ltd | Equity | ₹2.64 Cr | 0.36% |
AWL Agri Business Ltd | Equity | ₹2.58 Cr | 0.35% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.57 Cr | 0.35% |
Hindalco Industries Ltd | Equity | ₹2.56 Cr | 0.35% |
GE Vernova T&D India Ltd | Equity | ₹2.47 Cr | 0.33% |
Havells India Ltd | Equity | ₹2.44 Cr | 0.33% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.39 Cr | 0.32% |
City Union Bank Ltd | Equity | ₹2.36 Cr | 0.32% |
Bharat Heavy Electricals Ltd | Equity | ₹2.29 Cr | 0.31% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.28 Cr | 0.31% |
Concord Biotech Ltd | Equity | ₹2.19 Cr | 0.30% |
Vinati Organics Ltd | Equity | ₹2.05 Cr | 0.28% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹2.04 Cr | 0.28% |
Bharti Hexacom Ltd | Equity | ₹1.98 Cr | 0.27% |
LTIMindtree Ltd | Equity | ₹1.95 Cr | 0.26% |
Rainbow Childrens Medicare Ltd | Equity | ₹1.89 Cr | 0.26% |
Varun Beverages Ltd | Equity | ₹1.86 Cr | 0.25% |
Tega Industries Ltd | Equity | ₹1.66 Cr | 0.22% |
360 One Prime Limited | Bond - Corporate Bond | ₹1.5 Cr | 0.20% |
Persistent Systems Ltd | Equity | ₹1.43 Cr | 0.19% |
07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.14% |
Nirma Limited | Bond - Corporate Bond | ₹0.9 Cr | 0.12% |
08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.07% |
6.45% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Large Cap Stocks
14.53%
Mid Cap Stocks
4.80%
Small Cap Stocks
4.20%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹61.53 Cr | 8.32% |
Industrials | ₹23.3 Cr | 3.15% |
Consumer Cyclical | ₹21.55 Cr | 2.91% |
Healthcare | ₹15.71 Cr | 2.13% |
Technology | ₹11.78 Cr | 1.59% |
Basic Materials | ₹11.13 Cr | 1.50% |
Consumer Defensive | ₹10 Cr | 1.35% |
Energy | ₹8.49 Cr | 1.15% |
Communication Services | ₹6.34 Cr | 0.86% |
Utilities | ₹4.09 Cr | 0.55% |
Standard Deviation
This fund
3.82%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
0.19
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since October 2024
Since March 2022
Since January 2025
ISIN INF251K01845 | Expense Ratio 2.04% | Exit Load 1.00% | Fund Size ₹739 Cr | Age 20 years 6 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.
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
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Moderately High risk
HybridConservative AllocationModerately High risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹739 Cr
Expense Ratio
2.04%
ISIN
INF251K01845
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
23 Sep 2004
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
+7.68%
+8.85% (Cat Avg.)
3 Years
+7.96%
+8.68% (Cat Avg.)
5 Years
+8.35%
+10.47% (Cat Avg.)
10 Years
+7.07%
+6.97% (Cat Avg.)
Since Inception
+7.44%
— (Cat Avg.)
Equity | ₹173.94 Cr | 23.53% |
Debt | ₹540.37 Cr | 73.09% |
Others | ₹25.01 Cr | 3.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹58.85 Cr | 7.96% |
Reliance Industries Limited | Bond - Corporate Bond | ₹28.31 Cr | 3.83% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹25.97 Cr | 3.51% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.32 Cr | 3.43% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.1 Cr | 3.40% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.65 Cr | 2.79% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹20.3 Cr | 2.75% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.13 Cr | 2.72% |
JSW Steel Limited | Bond - Corporate Bond | ₹17.02 Cr | 2.30% |
Net Receivables / (Payables) | Cash - Collateral | ₹16.84 Cr | 2.28% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.12 Cr | 2.04% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹15.07 Cr | 2.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.05 Cr | 2.04% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 2.03% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.03 Cr | 2.03% |
SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹15.02 Cr | 2.03% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹14.74 Cr | 1.99% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹14.01 Cr | 1.90% |
HDFC Bank Ltd | Equity | ₹13.39 Cr | 1.81% |
ICICI Bank Ltd | Equity | ₹13.08 Cr | 1.77% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹13.07 Cr | 1.77% |
National Housing Bank | Bond - Corporate Bond | ₹12.14 Cr | 1.64% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.09 Cr | 1.37% |
National Housing Bank | Bond - Corporate Bond | ₹10.09 Cr | 1.36% |
National Housing Bank | Bond - Corporate Bond | ₹10.08 Cr | 1.36% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹10.08 Cr | 1.36% |
Rec Limited | Bond - Corporate Bond | ₹10.06 Cr | 1.36% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹10.03 Cr | 1.36% |
Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 1.36% |
10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 1.36% |
Reliance Industries Ltd | Equity | ₹8.49 Cr | 1.15% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.08 Cr | 1.09% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹8.07 Cr | 1.09% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹7.48 Cr | 1.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹6.55 Cr | 0.89% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹6.13 Cr | 0.83% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.54 Cr | 0.75% |
Kotak Mahindra Bank Ltd | Equity | ₹5.3 Cr | 0.72% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.19 Cr | 0.70% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.70% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.69% |
Rec Limited 7.34% | Bond - Corporate Bond | ₹5.04 Cr | 0.68% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.68% |
Infosys Ltd | Equity | ₹4.43 Cr | 0.60% |
Bharti Airtel Ltd | Equity | ₹4.37 Cr | 0.59% |
NTPC Ltd | Equity | ₹4.09 Cr | 0.55% |
Bajaj Finance Ltd | Equity | ₹4.03 Cr | 0.54% |
Sagility India Ltd | Equity | ₹4 Cr | 0.54% |
State Bank of India | Equity | ₹4 Cr | 0.54% |
Divi's Laboratories Ltd | Equity | ₹3.99 Cr | 0.54% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹3.96 Cr | 0.54% |
PB Fintech Ltd | Equity | ₹3.93 Cr | 0.53% |
Larsen & Toubro Ltd | Equity | ₹3.87 Cr | 0.52% |
Cummins India Ltd | Equity | ₹3.81 Cr | 0.52% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.8 Cr | 0.51% |
Linde India Ltd | Equity | ₹3.75 Cr | 0.51% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.69 Cr | 0.50% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3.64 Cr | 0.49% |
Trent Ltd | Equity | ₹3.61 Cr | 0.49% |
Max Financial Services Ltd | Equity | ₹3.55 Cr | 0.48% |
Radico Khaitan Ltd | Equity | ₹3.28 Cr | 0.44% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.24 Cr | 0.44% |
Maruti Suzuki India Ltd | Equity | ₹3.23 Cr | 0.44% |
Mahindra & Mahindra Ltd | Equity | ₹3.2 Cr | 0.43% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹3.12 Cr | 0.42% |
AU Small Finance Bank Ltd | Equity | ₹3.07 Cr | 0.42% |
Jyoti CNC Automation Ltd | Equity | ₹3.07 Cr | 0.41% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.02 Cr | 0.41% |
TVS Motor Co Ltd | Equity | ₹2.83 Cr | 0.38% |
UltraTech Cement Ltd | Equity | ₹2.76 Cr | 0.37% |
Indian Hotels Co Ltd | Equity | ₹2.76 Cr | 0.37% |
Eternal Ltd | Equity | ₹2.68 Cr | 0.36% |
PNB Housing Finance Ltd | Equity | ₹2.64 Cr | 0.36% |
AWL Agri Business Ltd | Equity | ₹2.58 Cr | 0.35% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.57 Cr | 0.35% |
Hindalco Industries Ltd | Equity | ₹2.56 Cr | 0.35% |
GE Vernova T&D India Ltd | Equity | ₹2.47 Cr | 0.33% |
Havells India Ltd | Equity | ₹2.44 Cr | 0.33% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.39 Cr | 0.32% |
City Union Bank Ltd | Equity | ₹2.36 Cr | 0.32% |
Bharat Heavy Electricals Ltd | Equity | ₹2.29 Cr | 0.31% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.28 Cr | 0.31% |
Concord Biotech Ltd | Equity | ₹2.19 Cr | 0.30% |
Vinati Organics Ltd | Equity | ₹2.05 Cr | 0.28% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹2.04 Cr | 0.28% |
Bharti Hexacom Ltd | Equity | ₹1.98 Cr | 0.27% |
LTIMindtree Ltd | Equity | ₹1.95 Cr | 0.26% |
Rainbow Childrens Medicare Ltd | Equity | ₹1.89 Cr | 0.26% |
Varun Beverages Ltd | Equity | ₹1.86 Cr | 0.25% |
Tega Industries Ltd | Equity | ₹1.66 Cr | 0.22% |
360 One Prime Limited | Bond - Corporate Bond | ₹1.5 Cr | 0.20% |
Persistent Systems Ltd | Equity | ₹1.43 Cr | 0.19% |
07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.14% |
Nirma Limited | Bond - Corporate Bond | ₹0.9 Cr | 0.12% |
08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.07% |
6.45% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Large Cap Stocks
14.53%
Mid Cap Stocks
4.80%
Small Cap Stocks
4.20%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹61.53 Cr | 8.32% |
Industrials | ₹23.3 Cr | 3.15% |
Consumer Cyclical | ₹21.55 Cr | 2.91% |
Healthcare | ₹15.71 Cr | 2.13% |
Technology | ₹11.78 Cr | 1.59% |
Basic Materials | ₹11.13 Cr | 1.50% |
Consumer Defensive | ₹10 Cr | 1.35% |
Energy | ₹8.49 Cr | 1.15% |
Communication Services | ₹6.34 Cr | 0.86% |
Utilities | ₹4.09 Cr | 0.55% |
Standard Deviation
This fund
3.82%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
0.19
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since October 2024
Since March 2022
Since January 2025
ISIN INF251K01845 | Expense Ratio 2.04% | Exit Load 1.00% | Fund Size ₹739 Cr | Age 20 years 6 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.
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
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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