Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹207 Cr
Expense Ratio
0.67%
ISIN
INF090I01GF1
Minimum SIP
₹1,000
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
+15.64%
+14.06% (Cat Avg.)
3 Years
+9.28%
+8.63% (Cat Avg.)
5 Years
+9.62%
+9.43% (Cat Avg.)
10 Years
+9.02%
+7.50% (Cat Avg.)
Since Inception
+9.53%
— (Cat Avg.)
Equity | ₹50.05 Cr | 24.13% |
Debt | ₹139 Cr | 67.01% |
Others | ₹18.37 Cr | 8.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹20.76 Cr | 10.01% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹15.69 Cr | 7.57% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.49 Cr | 7.47% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.07 Cr | 7.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.99 Cr | 7.23% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.71 Cr | 5.16% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹10.49 Cr | 5.06% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.41 Cr | 5.02% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.32 Cr | 4.98% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.26 Cr | 2.54% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.2 Cr | 2.51% |
Kotak Mahindra Investments Limited 8.3774% | Bond - Corporate Bond | ₹5.14 Cr | 2.48% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹5.13 Cr | 2.47% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 2.43% |
Call, Cash & Other Assets | Cash - Collateral | ₹4.91 Cr | 2.37% |
HDFC Bank Ltd | Equity | ₹4.28 Cr | 2.06% |
ICICI Bank Ltd | Equity | ₹3.63 Cr | 1.75% |
Infosys Ltd | Equity | ₹2.55 Cr | 1.23% |
Larsen & Toubro Ltd | Equity | ₹2.46 Cr | 1.18% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.09 Cr | 1.01% |
Bharti Airtel Ltd | Equity | ₹2.04 Cr | 0.98% |
Reliance Industries Ltd | Equity | ₹1.94 Cr | 0.94% |
Axis Bank Ltd | Equity | ₹1.73 Cr | 0.83% |
HCL Technologies Ltd | Equity | ₹1.56 Cr | 0.75% |
NTPC Ltd | Equity | ₹1.47 Cr | 0.71% |
Zomato Ltd | Equity | ₹1.32 Cr | 0.64% |
Tata Motors Ltd | Equity | ₹1.15 Cr | 0.55% |
State Bank of India | Equity | ₹1.11 Cr | 0.53% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.08 Cr | 0.52% |
Maruti Suzuki India Ltd | Equity | ₹1.05 Cr | 0.50% |
IndusInd Bank Ltd | Equity | ₹1.04 Cr | 0.50% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.04 Cr | 0.50% |
United Spirits Ltd | Equity | ₹1.04 Cr | 0.50% |
PB Fintech Ltd | Equity | ₹1 Cr | 0.48% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.98 Cr | 0.47% |
Marico Ltd | Equity | ₹0.98 Cr | 0.47% |
Jubilant Foodworks Ltd | Equity | ₹0.89 Cr | 0.43% |
Sapphire Foods India Ltd | Equity | ₹0.82 Cr | 0.40% |
Kirloskar Oil Engines Ltd | Equity | ₹0.77 Cr | 0.37% |
Tech Mahindra Ltd | Equity | ₹0.75 Cr | 0.36% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.72 Cr | 0.35% |
HDFC Life Insurance Co Ltd | Equity | ₹0.72 Cr | 0.35% |
Bharti Hexacom Ltd | Equity | ₹0.71 Cr | 0.34% |
Bharat Electronics Ltd | Equity | ₹0.71 Cr | 0.34% |
UltraTech Cement Ltd | Equity | ₹0.7 Cr | 0.34% |
GAIL (India) Ltd | Equity | ₹0.69 Cr | 0.33% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.69 Cr | 0.33% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.66 Cr | 0.32% |
TeamLease Services Ltd | Equity | ₹0.63 Cr | 0.30% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.30% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.58 Cr | 0.28% |
Dalmia Bharat Ltd | Equity | ₹0.57 Cr | 0.28% |
SRF Ltd | Equity | ₹0.57 Cr | 0.27% |
Tata Steel Ltd | Equity | ₹0.54 Cr | 0.26% |
Prestige Estates Projects Ltd | Equity | ₹0.54 Cr | 0.26% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.25% |
Metropolis Healthcare Ltd | Equity | ₹0.48 Cr | 0.23% |
Lemon Tree Hotels Ltd | Equity | ₹0.46 Cr | 0.22% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.21% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹0.44 Cr | 0.21% |
Intellect Design Arena Ltd. | Equity | ₹0.39 Cr | 0.19% |
Voltas Ltd | Equity | ₹0.38 Cr | 0.19% |
Affle India Ltd | Equity | ₹0.32 Cr | 0.15% |
Chemplast Sanmar Ltd | Equity | ₹0.27 Cr | 0.13% |
Piramal Pharma Ltd | Equity | ₹0.23 Cr | 0.11% |
PNB Housing Finance Ltd | Equity | ₹0.23 Cr | 0.11% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.11% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹14.48 Cr | 6.98% |
Consumer Cyclical | ₹7.22 Cr | 3.48% |
Industrials | ₹6.25 Cr | 3.01% |
Technology | ₹4.85 Cr | 2.34% |
Communication Services | ₹3.51 Cr | 1.69% |
Healthcare | ₹3.45 Cr | 1.66% |
Basic Materials | ₹2.65 Cr | 1.28% |
Energy | ₹2.53 Cr | 1.22% |
Utilities | ₹2.16 Cr | 1.04% |
Consumer Defensive | ₹2.02 Cr | 0.97% |
Real Estate | ₹0.54 Cr | 0.26% |
Standard Deviation
This fund
3.51%
Cat. avg.
4.10%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
Higher the better
Since November 2023
Since March 2024
Since September 2023
Since October 2021
Since September 2021
ISIN | INF090I01GF1 | Expense Ratio | 0.67% | Exit Load | No Charges | Fund Size | ₹207 Cr | Age | 11 years 9 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.
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% | ₹116.93 Cr | 14.2% |
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.1% | 0.0% | ₹27.63 Cr | 12.2% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2219.94 Cr | 17.5% |
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2219.94 Cr | 17.2% |
UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1640.72 Cr | 16.9% |
ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3300.30 Cr | 15.5% |
Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹827.40 Cr | 10.0% |
SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹10048.63 Cr | 14.7% |
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹973.11 Cr | 13.7% |
DSP Regular Saving Fund Regular Growth Moderately High risk | 1.2% | 0.0% | ₹180.03 Cr | 16.2% |
Total AUM
₹1,10,399 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013