HybridConservative AllocationModerately High risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹724 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
+6.77%
+7.30% (Cat Avg.)
3 Years
+7.49%
+8.50% (Cat Avg.)
5 Years
+8.34%
+10.80% (Cat Avg.)
10 Years
+7.03%
+6.91% (Cat Avg.)
Since Inception
+7.40%
— (Cat Avg.)
Equity | ₹158.44 Cr | 21.87% |
Debt | ₹530.52 Cr | 73.24% |
Others | ₹35.4 Cr | 4.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹43.28 Cr | 5.95% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹35.24 Cr | 4.84% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.91 Cr | 4.80% |
Reliance Industries Limited | Bond - Corporate Bond | ₹28.09 Cr | 3.86% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹25.63 Cr | 3.52% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.16 Cr | 3.46% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.96 Cr | 3.43% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.47 Cr | 2.81% |
JSW Steel Limited | Bond - Corporate Bond | ₹16.97 Cr | 2.33% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.11 Cr | 2.08% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.1 Cr | 2.07% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹15.03 Cr | 2.07% |
SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹15 Cr | 2.06% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹14.98 Cr | 2.06% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹14.41 Cr | 1.98% |
Net Receivables / (Payables) | Cash - Collateral | ₹14.06 Cr | 1.93% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹13.46 Cr | 1.85% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹13.04 Cr | 1.79% |
National Housing Bank | Bond - Corporate Bond | ₹12.01 Cr | 1.65% |
HDFC Bank Ltd | Equity | ₹11.48 Cr | 1.58% |
ICICI Bank Ltd | Equity | ₹10.63 Cr | 1.46% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹10.06 Cr | 1.38% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.04 Cr | 1.38% |
National Housing Bank | Bond - Corporate Bond | ₹10.04 Cr | 1.38% |
National Housing Bank | Bond - Corporate Bond | ₹10.04 Cr | 1.38% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.03 Cr | 1.38% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.03 Cr | 1.38% |
10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 1.38% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.01 Cr | 1.38% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹10.01 Cr | 1.38% |
Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹10 Cr | 1.37% |
Reliance Industries Ltd | Equity | ₹8.31 Cr | 1.14% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.04 Cr | 1.10% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹8.02 Cr | 1.10% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹7.48 Cr | 1.03% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹6.51 Cr | 0.89% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹6 Cr | 0.82% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.64 Cr | 0.78% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.70% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.69% |
Rec Limited 7.34% | Bond - Corporate Bond | ₹4.98 Cr | 0.68% |
Infosys Ltd | Equity | ₹4.7 Cr | 0.65% |
Hexaware Technologies Limited | Equity | ₹4.29 Cr | 0.59% |
Sagility India Ltd | Equity | ₹4.28 Cr | 0.59% |
Kotak Mahindra Bank Ltd | Equity | ₹4.25 Cr | 0.58% |
Bharti Airtel Ltd | Equity | ₹4.11 Cr | 0.57% |
Divi's Laboratories Ltd | Equity | ₹3.88 Cr | 0.53% |
NTPC Ltd | Equity | ₹3.8 Cr | 0.52% |
Bajaj Finance Ltd | Equity | ₹3.79 Cr | 0.52% |
State Bank of India | Equity | ₹3.77 Cr | 0.52% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.61 Cr | 0.50% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3.54 Cr | 0.49% |
Larsen & Toubro Ltd | Equity | ₹3.53 Cr | 0.49% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.51 Cr | 0.48% |
Trent Ltd | Equity | ₹3.4 Cr | 0.47% |
PB Fintech Ltd | Equity | ₹3.29 Cr | 0.45% |
Maruti Suzuki India Ltd | Equity | ₹3.22 Cr | 0.44% |
Mahindra & Mahindra Ltd | Equity | ₹3.17 Cr | 0.44% |
Cummins India Ltd | Equity | ₹3.12 Cr | 0.43% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹3.08 Cr | 0.42% |
Linde India Ltd | Equity | ₹3.07 Cr | 0.42% |
Indian Hotels Co Ltd | Equity | ₹3 Cr | 0.41% |
Zomato Ltd | Equity | ₹2.98 Cr | 0.41% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.98 Cr | 0.41% |
Radico Khaitan Ltd | Equity | ₹2.96 Cr | 0.41% |
Jyoti CNC Automation Ltd | Equity | ₹2.9 Cr | 0.40% |
AU Small Finance Bank Ltd | Equity | ₹2.89 Cr | 0.40% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.86 Cr | 0.39% |
TVS Motor Co Ltd | Equity | ₹2.64 Cr | 0.36% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.55 Cr | 0.35% |
Hindalco Industries Ltd | Equity | ₹2.54 Cr | 0.35% |
UltraTech Cement Ltd | Equity | ₹2.51 Cr | 0.34% |
Adani Wilmar Ltd | Equity | ₹2.47 Cr | 0.34% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.33 Cr | 0.32% |
Havells India Ltd | Equity | ₹2.33 Cr | 0.32% |
GE Vernova T&D India Ltd | Equity | ₹2.26 Cr | 0.31% |
Max Financial Services Ltd | Equity | ₹2.2 Cr | 0.30% |
Concord Biotech Ltd | Equity | ₹2.15 Cr | 0.30% |
Bharat Heavy Electricals Ltd | Equity | ₹2.05 Cr | 0.28% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹2.03 Cr | 0.28% |
Vinati Organics Ltd | Equity | ₹2.01 Cr | 0.28% |
PNB Housing Finance Ltd | Equity | ₹2.01 Cr | 0.28% |
Dixon Technologies (India) Ltd | Equity | ₹2 Cr | 0.27% |
LTIMindtree Ltd | Equity | ₹1.94 Cr | 0.27% |
Bharti Hexacom Ltd | Equity | ₹1.83 Cr | 0.25% |
Rainbow Childrens Medicare Ltd | Equity | ₹1.7 Cr | 0.23% |
Varun Beverages Ltd | Equity | ₹1.68 Cr | 0.23% |
360 One Prime Limited | Bond - Corporate Bond | ₹1.5 Cr | 0.21% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.44 Cr | 0.20% |
Tega Industries Ltd | Equity | ₹1.41 Cr | 0.19% |
Persistent Systems Ltd | Equity | ₹1.33 Cr | 0.18% |
07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹1.01 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
13.59%
Mid Cap Stocks
4.11%
Small Cap Stocks
3.58%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹49.36 Cr | 6.78% |
Consumer Cyclical | ₹21.28 Cr | 2.92% |
Industrials | ₹21.1 Cr | 2.90% |
Healthcare | ₹15.55 Cr | 2.14% |
Basic Materials | ₹10.13 Cr | 1.39% |
Technology | ₹9.97 Cr | 1.37% |
Consumer Defensive | ₹9.45 Cr | 1.30% |
Energy | ₹8.31 Cr | 1.14% |
Communication Services | ₹5.94 Cr | 0.82% |
Utilities | ₹3.8 Cr | 0.52% |
Standard Deviation
This fund
3.70%
Cat. avg.
4.41%
Lower the better
Sharpe Ratio
This fund
0.13
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Since October 2024
Since March 2022
Since January 2025
ISIN INF251K01845 | Expense Ratio 2.04% | Exit Load 1.00% | Fund Size ₹724 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 |
---|---|---|---|---|
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
₹42,614 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 (27-Mar-25)
Returns (Since Inception)
Fund Size
₹724 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
+6.77%
+7.30% (Cat Avg.)
3 Years
+7.49%
+8.50% (Cat Avg.)
5 Years
+8.34%
+10.80% (Cat Avg.)
10 Years
+7.03%
+6.91% (Cat Avg.)
Since Inception
+7.40%
— (Cat Avg.)
Equity | ₹158.44 Cr | 21.87% |
Debt | ₹530.52 Cr | 73.24% |
Others | ₹35.4 Cr | 4.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹43.28 Cr | 5.95% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹35.24 Cr | 4.84% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.91 Cr | 4.80% |
Reliance Industries Limited | Bond - Corporate Bond | ₹28.09 Cr | 3.86% |
Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹25.63 Cr | 3.52% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.16 Cr | 3.46% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.96 Cr | 3.43% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.47 Cr | 2.81% |
JSW Steel Limited | Bond - Corporate Bond | ₹16.97 Cr | 2.33% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.11 Cr | 2.08% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.1 Cr | 2.07% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹15.03 Cr | 2.07% |
SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹15 Cr | 2.06% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹14.98 Cr | 2.06% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹14.41 Cr | 1.98% |
Net Receivables / (Payables) | Cash - Collateral | ₹14.06 Cr | 1.93% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹13.46 Cr | 1.85% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹13.04 Cr | 1.79% |
National Housing Bank | Bond - Corporate Bond | ₹12.01 Cr | 1.65% |
HDFC Bank Ltd | Equity | ₹11.48 Cr | 1.58% |
ICICI Bank Ltd | Equity | ₹10.63 Cr | 1.46% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹10.06 Cr | 1.38% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.04 Cr | 1.38% |
National Housing Bank | Bond - Corporate Bond | ₹10.04 Cr | 1.38% |
National Housing Bank | Bond - Corporate Bond | ₹10.04 Cr | 1.38% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.03 Cr | 1.38% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.03 Cr | 1.38% |
10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 1.38% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.01 Cr | 1.38% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹10.01 Cr | 1.38% |
Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹10 Cr | 1.37% |
Reliance Industries Ltd | Equity | ₹8.31 Cr | 1.14% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.04 Cr | 1.10% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹8.02 Cr | 1.10% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹7.48 Cr | 1.03% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹6.51 Cr | 0.89% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹6 Cr | 0.82% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.64 Cr | 0.78% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.70% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.69% |
Rec Limited 7.34% | Bond - Corporate Bond | ₹4.98 Cr | 0.68% |
Infosys Ltd | Equity | ₹4.7 Cr | 0.65% |
Hexaware Technologies Limited | Equity | ₹4.29 Cr | 0.59% |
Sagility India Ltd | Equity | ₹4.28 Cr | 0.59% |
Kotak Mahindra Bank Ltd | Equity | ₹4.25 Cr | 0.58% |
Bharti Airtel Ltd | Equity | ₹4.11 Cr | 0.57% |
Divi's Laboratories Ltd | Equity | ₹3.88 Cr | 0.53% |
NTPC Ltd | Equity | ₹3.8 Cr | 0.52% |
Bajaj Finance Ltd | Equity | ₹3.79 Cr | 0.52% |
State Bank of India | Equity | ₹3.77 Cr | 0.52% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.61 Cr | 0.50% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3.54 Cr | 0.49% |
Larsen & Toubro Ltd | Equity | ₹3.53 Cr | 0.49% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.51 Cr | 0.48% |
Trent Ltd | Equity | ₹3.4 Cr | 0.47% |
PB Fintech Ltd | Equity | ₹3.29 Cr | 0.45% |
Maruti Suzuki India Ltd | Equity | ₹3.22 Cr | 0.44% |
Mahindra & Mahindra Ltd | Equity | ₹3.17 Cr | 0.44% |
Cummins India Ltd | Equity | ₹3.12 Cr | 0.43% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹3.08 Cr | 0.42% |
Linde India Ltd | Equity | ₹3.07 Cr | 0.42% |
Indian Hotels Co Ltd | Equity | ₹3 Cr | 0.41% |
Zomato Ltd | Equity | ₹2.98 Cr | 0.41% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.98 Cr | 0.41% |
Radico Khaitan Ltd | Equity | ₹2.96 Cr | 0.41% |
Jyoti CNC Automation Ltd | Equity | ₹2.9 Cr | 0.40% |
AU Small Finance Bank Ltd | Equity | ₹2.89 Cr | 0.40% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.86 Cr | 0.39% |
TVS Motor Co Ltd | Equity | ₹2.64 Cr | 0.36% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.55 Cr | 0.35% |
Hindalco Industries Ltd | Equity | ₹2.54 Cr | 0.35% |
UltraTech Cement Ltd | Equity | ₹2.51 Cr | 0.34% |
Adani Wilmar Ltd | Equity | ₹2.47 Cr | 0.34% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.33 Cr | 0.32% |
Havells India Ltd | Equity | ₹2.33 Cr | 0.32% |
GE Vernova T&D India Ltd | Equity | ₹2.26 Cr | 0.31% |
Max Financial Services Ltd | Equity | ₹2.2 Cr | 0.30% |
Concord Biotech Ltd | Equity | ₹2.15 Cr | 0.30% |
Bharat Heavy Electricals Ltd | Equity | ₹2.05 Cr | 0.28% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹2.03 Cr | 0.28% |
Vinati Organics Ltd | Equity | ₹2.01 Cr | 0.28% |
PNB Housing Finance Ltd | Equity | ₹2.01 Cr | 0.28% |
Dixon Technologies (India) Ltd | Equity | ₹2 Cr | 0.27% |
LTIMindtree Ltd | Equity | ₹1.94 Cr | 0.27% |
Bharti Hexacom Ltd | Equity | ₹1.83 Cr | 0.25% |
Rainbow Childrens Medicare Ltd | Equity | ₹1.7 Cr | 0.23% |
Varun Beverages Ltd | Equity | ₹1.68 Cr | 0.23% |
360 One Prime Limited | Bond - Corporate Bond | ₹1.5 Cr | 0.21% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.44 Cr | 0.20% |
Tega Industries Ltd | Equity | ₹1.41 Cr | 0.19% |
Persistent Systems Ltd | Equity | ₹1.33 Cr | 0.18% |
07.61 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹1.01 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
13.59%
Mid Cap Stocks
4.11%
Small Cap Stocks
3.58%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹49.36 Cr | 6.78% |
Consumer Cyclical | ₹21.28 Cr | 2.92% |
Industrials | ₹21.1 Cr | 2.90% |
Healthcare | ₹15.55 Cr | 2.14% |
Basic Materials | ₹10.13 Cr | 1.39% |
Technology | ₹9.97 Cr | 1.37% |
Consumer Defensive | ₹9.45 Cr | 1.30% |
Energy | ₹8.31 Cr | 1.14% |
Communication Services | ₹5.94 Cr | 0.82% |
Utilities | ₹3.8 Cr | 0.52% |
Standard Deviation
This fund
3.70%
Cat. avg.
4.41%
Lower the better
Sharpe Ratio
This fund
0.13
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Since October 2024
Since March 2022
Since January 2025
ISIN INF251K01845 | Expense Ratio 2.04% | Exit Load 1.00% | Fund Size ₹724 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 |
---|---|---|---|---|
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
₹42,614 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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