Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹743 Cr
Expense Ratio
2.03%
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
+13.05%
+13.08% (Cat Avg.)
3 Years
+7.20%
+8.61% (Cat Avg.)
5 Years
+8.16%
+9.49% (Cat Avg.)
10 Years
+7.77%
+7.48% (Cat Avg.)
Since Inception
+7.57%
— (Cat Avg.)
Equity | ₹147.38 Cr | 19.84% |
Debt | ₹533.1 Cr | 71.77% |
Others | ₹62.32 Cr | 8.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹34.72 Cr | 4.67% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹32.18 Cr | 4.33% |
Reliance Industries Limited | Bond - Corporate Bond | ₹28.08 Cr | 3.78% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹25.45 Cr | 3.43% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 3.37% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹21.46 Cr | 2.89% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹19.19 Cr | 2.58% |
Net Receivables / (Payables) | Cash - Collateral | ₹18.48 Cr | 2.49% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹17.56 Cr | 2.36% |
JSW Steel Limited | Bond - Corporate Bond | ₹17.01 Cr | 2.29% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15.28 Cr | 2.06% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.11 Cr | 2.03% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹15.03 Cr | 2.02% |
Shriram Finance Limited | Bond - Corporate Bond | ₹15.02 Cr | 2.02% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.02 Cr | 2.02% |
Ntpc Limited | Bond - Corporate Bond | ₹15.02 Cr | 2.02% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹15.02 Cr | 2.02% |
Export Import Bank Of India | Bond - Corporate Bond | ₹14.95 Cr | 2.01% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹14.93 Cr | 2.01% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹14.74 Cr | 1.98% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.67 Cr | 1.97% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹12.78 Cr | 1.72% |
HDFC Bank Ltd | Equity | ₹10.81 Cr | 1.46% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.76 Cr | 1.45% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹10.22 Cr | 1.38% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.16 Cr | 1.37% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.15 Cr | 1.37% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.05 Cr | 1.35% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.05 Cr | 1.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.04 Cr | 1.35% |
National Housing Bank | Bond - Corporate Bond | ₹10.03 Cr | 1.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.03 Cr | 1.35% |
National Housing Bank | Bond - Corporate Bond | ₹10.03 Cr | 1.35% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹10.02 Cr | 1.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.01 Cr | 1.35% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹9.99 Cr | 1.35% |
ICICI Bank Ltd | Equity | ₹9.87 Cr | 1.33% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.05 Cr | 1.08% |
JM Financial Products Limited | Bond - Corporate Bond | ₹7.92 Cr | 1.07% |
Reliance Industries Ltd | Equity | ₹7.88 Cr | 1.06% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹7.8 Cr | 1.05% |
Infosys Ltd | Equity | ₹6.62 Cr | 0.89% |
Steel Authority Of India Limited | Bond - Corporate Bond | ₹6.01 Cr | 0.81% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.68% |
Trent Ltd | Equity | ₹5.07 Cr | 0.68% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.67% |
Tata Consultancy Services Ltd | Equity | ₹4.41 Cr | 0.59% |
Larsen & Toubro Ltd | Equity | ₹4.35 Cr | 0.59% |
Axis Bank Ltd | Equity | ₹4.06 Cr | 0.55% |
Zomato Ltd | Equity | ₹3.85 Cr | 0.52% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3.66 Cr | 0.49% |
Jyoti CNC Automation Ltd | Equity | ₹3.52 Cr | 0.47% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.4 Cr | 0.46% |
Hindustan Unilever Ltd | Equity | ₹3.27 Cr | 0.44% |
Oracle Financial Services Software Ltd | Equity | ₹3.19 Cr | 0.43% |
Max Financial Services Ltd | Equity | ₹3.12 Cr | 0.42% |
Nestle India Ltd | Equity | ₹3.09 Cr | 0.42% |
TVS Motor Co Ltd | Equity | ₹3.05 Cr | 0.41% |
Bharti Airtel Ltd | Equity | ₹2.97 Cr | 0.40% |
PB Fintech Ltd | Equity | ₹2.71 Cr | 0.36% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.66 Cr | 0.36% |
Oil India Ltd | Equity | ₹2.64 Cr | 0.35% |
Vinati Organics Ltd | Equity | ₹2.63 Cr | 0.35% |
Ashok Leyland Ltd | Equity | ₹2.59 Cr | 0.35% |
NLC India Ltd | Equity | ₹2.56 Cr | 0.34% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.54 Cr | 0.34% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹2.49 Cr | 0.33% |
Indian Bank | Equity | ₹2.48 Cr | 0.33% |
Divi's Laboratories Ltd | Equity | ₹2.33 Cr | 0.31% |
Havells India Ltd | Equity | ₹2.31 Cr | 0.31% |
Hindustan Petroleum Corp Ltd | Equity | ₹2.24 Cr | 0.30% |
KEI Industries Ltd | Equity | ₹2.06 Cr | 0.28% |
Bharat Electronics Ltd | Equity | ₹2.06 Cr | 0.28% |
Concord Biotech Ltd | Equity | ₹1.92 Cr | 0.26% |
V-Guard Industries Ltd | Equity | ₹1.92 Cr | 0.26% |
NHPC Ltd | Equity | ₹1.9 Cr | 0.26% |
Power Finance Corp Ltd | Equity | ₹1.89 Cr | 0.25% |
State Bank of India | Equity | ₹1.84 Cr | 0.25% |
IndusInd Bank Ltd | Equity | ₹1.74 Cr | 0.23% |
Mphasis Ltd | Equity | ₹1.71 Cr | 0.23% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹1.71 Cr | 0.23% |
Power Grid Corp Of India Ltd | Equity | ₹1.67 Cr | 0.22% |
Rainbow Childrens Medicare Ltd | Equity | ₹1.65 Cr | 0.22% |
Bosch Ltd | Equity | ₹1.55 Cr | 0.21% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.53 Cr | 0.21% |
Hindalco Industries Ltd | Equity | ₹1.49 Cr | 0.20% |
ITC Ltd | Equity | ₹1.48 Cr | 0.20% |
UltraTech Cement Ltd | Equity | ₹1.4 Cr | 0.19% |
BSE Ltd | Equity | ₹1.36 Cr | 0.18% |
Westlife Foodworld Ltd | Equity | ₹1.34 Cr | 0.18% |
Tega Industries Ltd | Equity | ₹1.33 Cr | 0.18% |
GE T&D India Ltd | Equity | ₹1.32 Cr | 0.18% |
Tata Technologies Ltd | Equity | ₹1.19 Cr | 0.16% |
07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.14% |
Brigade Enterprises Ltd | Equity | ₹0.76 Cr | 0.10% |
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% |
Bharti Hexacom Ltd | Equity | ₹0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹39.87 Cr | 5.37% |
Industrials | ₹21.45 Cr | 2.89% |
Technology | ₹20.52 Cr | 2.76% |
Consumer Cyclical | ₹17.34 Cr | 2.33% |
Energy | ₹12.75 Cr | 1.72% |
Healthcare | ₹12.22 Cr | 1.65% |
Consumer Defensive | ₹7.84 Cr | 1.05% |
Utilities | ₹6.13 Cr | 0.83% |
Basic Materials | ₹5.52 Cr | 0.74% |
Communication Services | ₹2.97 Cr | 0.40% |
Real Estate | ₹0.76 Cr | 0.10% |
Standard Deviation
This fund
3.36%
Cat. avg.
4.23%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
ISIN | INF251K01845 | Expense Ratio | 2.03% | Exit Load | 1.00% | Fund Size | ₹743 Cr | Age | 23 Sep 2004 | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹116.26 Cr | 13.3% |
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.1% | 0.0% | ₹26.73 Cr | 11.1% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2148.47 Cr | 17.1% |
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2148.47 Cr | 16.8% |
UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1637.97 Cr | 16.1% |
ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3357.10 Cr | 15.3% |
Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹825.74 Cr | 9.8% |
SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹10006.83 Cr | 14.3% |
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹968.86 Cr | 13.0% |
DSP Regular Saving Fund Regular Growth Moderately High risk | 1.2% | 0.0% | ₹176.94 Cr | 15.4% |
Total AUM
₹41,385 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Moderately High risk