HybridConservative AllocationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹164 Cr
Expense Ratio
0.50%
ISIN
INF740K01NO5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 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
+12.14%
+8.85% (Cat Avg.)
3 Years
+10.10%
+8.68% (Cat Avg.)
5 Years
+11.48%
+10.47% (Cat Avg.)
10 Years
+8.23%
+6.97% (Cat Avg.)
Since Inception
+8.87%
— (Cat Avg.)
Equity | ₹38.63 Cr | 23.62% |
Debt | ₹81.97 Cr | 50.12% |
Others | ₹42.93 Cr | 26.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹21.33 Cr | 13.04% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹12.63 Cr | 7.72% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.55 Cr | 6.45% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.5 Cr | 6.42% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.29 Cr | 6.29% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹9.87 Cr | 6.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹7.84 Cr | 4.79% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.33 Cr | 3.26% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.31 Cr | 3.25% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.23 Cr | 3.20% |
HDFC Bank Ltd | Equity | ₹5.1 Cr | 3.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.06 Cr | 3.09% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.05 Cr | 3.09% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.94 Cr | 3.02% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹4.79 Cr | 2.93% |
ICICI Bank Ltd | Equity | ₹3.65 Cr | 2.23% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.01 Cr | 1.84% |
Kotak Mahindra Bank Ltd | Equity | ₹2.98 Cr | 1.82% |
Cipla Ltd | Equity | ₹2.03 Cr | 1.24% |
Axis Bank Ltd | Equity | ₹1.95 Cr | 1.20% |
SBI Life Insurance Co Ltd | Equity | ₹1.91 Cr | 1.17% |
NTPC Ltd | Equity | ₹1.89 Cr | 1.15% |
ITC Ltd | Equity | ₹1.87 Cr | 1.14% |
Mahindra & Mahindra Ltd | Equity | ₹1.84 Cr | 1.12% |
Roadstar Infra Investment Trust | Mutual Fund - Unspecified | ₹1.54 Cr | 0.94% |
Samvardhana Motherson International Ltd | Equity | ₹1.51 Cr | 0.92% |
Hero MotoCorp Ltd | Equity | ₹1.2 Cr | 0.73% |
Bajaj Finance Ltd | Equity | ₹1.07 Cr | 0.66% |
Alembic Pharmaceuticals Ltd | Equity | ₹1.06 Cr | 0.65% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.03 Cr | 0.63% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.58% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.55% |
Net Receivables/Payables | Cash | ₹0.77 Cr | 0.47% |
Power Finance Corp Ltd | Equity | ₹0.75 Cr | 0.46% |
Cyient Ltd | Equity | ₹0.73 Cr | 0.45% |
HCL Technologies Ltd | Equity | ₹0.7 Cr | 0.43% |
GAIL (India) Ltd | Equity | ₹0.68 Cr | 0.42% |
Suven Pharmaceuticals Ltd | Equity | ₹0.6 Cr | 0.36% |
Infosys Ltd | Equity | ₹0.58 Cr | 0.36% |
La Opala RG Ltd | Equity | ₹0.58 Cr | 0.35% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹0.55 Cr | 0.34% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.33% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.5 Cr | 0.31% |
TeamLease Services Ltd | Equity | ₹0.5 Cr | 0.30% |
Ipca Laboratories Ltd | Equity | ₹0.48 Cr | 0.29% |
Petronet LNG Ltd | Equity | ₹0.47 Cr | 0.29% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.19% |
07.83 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.19% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.17% |
Large Cap Stocks
19.38%
Mid Cap Stocks
1.25%
Small Cap Stocks
2.99%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹18.52 Cr | 11.33% |
Consumer Cyclical | ₹5.12 Cr | 3.13% |
Healthcare | ₹4.16 Cr | 2.54% |
Utilities | ₹2.57 Cr | 1.57% |
Consumer Defensive | ₹1.87 Cr | 1.14% |
Energy | ₹1.5 Cr | 0.92% |
Basic Materials | ₹1.44 Cr | 0.88% |
Technology | ₹1.28 Cr | 0.78% |
Industrials | ₹1.23 Cr | 0.75% |
Communication Services | ₹0.95 Cr | 0.58% |
Standard Deviation
This fund
3.89%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since May 2021
Since August 2024
ISIN INF740K01NO5 | Expense Ratio 0.50% | Exit Load No Charges | Fund Size ₹164 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | 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
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Moderately High risk
HybridConservative AllocationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹164 Cr
Expense Ratio
0.50%
ISIN
INF740K01NO5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 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
+12.14%
+8.85% (Cat Avg.)
3 Years
+10.10%
+8.68% (Cat Avg.)
5 Years
+11.48%
+10.47% (Cat Avg.)
10 Years
+8.23%
+6.97% (Cat Avg.)
Since Inception
+8.87%
— (Cat Avg.)
Equity | ₹38.63 Cr | 23.62% |
Debt | ₹81.97 Cr | 50.12% |
Others | ₹42.93 Cr | 26.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹21.33 Cr | 13.04% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹12.63 Cr | 7.72% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.55 Cr | 6.45% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.5 Cr | 6.42% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.29 Cr | 6.29% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹9.87 Cr | 6.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹7.84 Cr | 4.79% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.33 Cr | 3.26% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.31 Cr | 3.25% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹5.23 Cr | 3.20% |
HDFC Bank Ltd | Equity | ₹5.1 Cr | 3.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.06 Cr | 3.09% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.05 Cr | 3.09% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.94 Cr | 3.02% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹4.79 Cr | 2.93% |
ICICI Bank Ltd | Equity | ₹3.65 Cr | 2.23% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.01 Cr | 1.84% |
Kotak Mahindra Bank Ltd | Equity | ₹2.98 Cr | 1.82% |
Cipla Ltd | Equity | ₹2.03 Cr | 1.24% |
Axis Bank Ltd | Equity | ₹1.95 Cr | 1.20% |
SBI Life Insurance Co Ltd | Equity | ₹1.91 Cr | 1.17% |
NTPC Ltd | Equity | ₹1.89 Cr | 1.15% |
ITC Ltd | Equity | ₹1.87 Cr | 1.14% |
Mahindra & Mahindra Ltd | Equity | ₹1.84 Cr | 1.12% |
Roadstar Infra Investment Trust | Mutual Fund - Unspecified | ₹1.54 Cr | 0.94% |
Samvardhana Motherson International Ltd | Equity | ₹1.51 Cr | 0.92% |
Hero MotoCorp Ltd | Equity | ₹1.2 Cr | 0.73% |
Bajaj Finance Ltd | Equity | ₹1.07 Cr | 0.66% |
Alembic Pharmaceuticals Ltd | Equity | ₹1.06 Cr | 0.65% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.03 Cr | 0.63% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.58% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.55% |
Net Receivables/Payables | Cash | ₹0.77 Cr | 0.47% |
Power Finance Corp Ltd | Equity | ₹0.75 Cr | 0.46% |
Cyient Ltd | Equity | ₹0.73 Cr | 0.45% |
HCL Technologies Ltd | Equity | ₹0.7 Cr | 0.43% |
GAIL (India) Ltd | Equity | ₹0.68 Cr | 0.42% |
Suven Pharmaceuticals Ltd | Equity | ₹0.6 Cr | 0.36% |
Infosys Ltd | Equity | ₹0.58 Cr | 0.36% |
La Opala RG Ltd | Equity | ₹0.58 Cr | 0.35% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹0.55 Cr | 0.34% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.33% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.5 Cr | 0.31% |
TeamLease Services Ltd | Equity | ₹0.5 Cr | 0.30% |
Ipca Laboratories Ltd | Equity | ₹0.48 Cr | 0.29% |
Petronet LNG Ltd | Equity | ₹0.47 Cr | 0.29% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.19% |
07.83 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.19% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.17% |
Large Cap Stocks
19.38%
Mid Cap Stocks
1.25%
Small Cap Stocks
2.99%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹18.52 Cr | 11.33% |
Consumer Cyclical | ₹5.12 Cr | 3.13% |
Healthcare | ₹4.16 Cr | 2.54% |
Utilities | ₹2.57 Cr | 1.57% |
Consumer Defensive | ₹1.87 Cr | 1.14% |
Energy | ₹1.5 Cr | 0.92% |
Basic Materials | ₹1.44 Cr | 0.88% |
Technology | ₹1.28 Cr | 0.78% |
Industrials | ₹1.23 Cr | 0.75% |
Communication Services | ₹0.95 Cr | 0.58% |
Standard Deviation
This fund
3.89%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since May 2021
Since August 2024
ISIN INF740K01NO5 | Expense Ratio 0.50% | Exit Load No Charges | Fund Size ₹164 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | 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
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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