HybridConservative AllocationModerately High risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹195 Cr
Expense Ratio
1.40%
ISIN
INF090I01EA7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Sep 2000
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
+8.52%
+7.30% (Cat Avg.)
3 Years
+8.97%
+8.50% (Cat Avg.)
5 Years
+9.76%
+10.80% (Cat Avg.)
10 Years
+7.31%
+6.91% (Cat Avg.)
Since Inception
+9.25%
— (Cat Avg.)
Equity | ₹45.63 Cr | 23.35% |
Debt | ₹136.36 Cr | 69.79% |
Others | ₹13.4 Cr | 6.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹41.45 Cr | 21.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹21.55 Cr | 11.03% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹15.17 Cr | 7.76% |
Call, Cash & Other Assets | Cash - Collateral | ₹12.7 Cr | 6.50% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.89 Cr | 5.57% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.74 Cr | 5.49% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹10.35 Cr | 5.30% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹10.1 Cr | 5.17% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.42 Cr | 2.77% |
Kotak Mahindra Investments Limited 8.3774% | Bond - Corporate Bond | ₹5.35 Cr | 2.74% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹5.34 Cr | 2.73% |
HDFC Bank Ltd | Equity | ₹4.78 Cr | 2.45% |
ICICI Bank Ltd | Equity | ₹4.25 Cr | 2.18% |
Infosys Ltd | Equity | ₹2.37 Cr | 1.21% |
Axis Bank Ltd | Equity | ₹1.97 Cr | 1.01% |
Larsen & Toubro Ltd | Equity | ₹1.91 Cr | 0.98% |
Bharti Airtel Ltd | Equity | ₹1.84 Cr | 0.94% |
HCL Technologies Ltd | Equity | ₹1.46 Cr | 0.75% |
Reliance Industries Ltd | Equity | ₹1.37 Cr | 0.70% |
NTPC Ltd | Equity | ₹1.23 Cr | 0.63% |
Maruti Suzuki India Ltd | Equity | ₹1.15 Cr | 0.59% |
United Spirits Ltd | Equity | ₹1.11 Cr | 0.57% |
GAIL (India) Ltd | Equity | ₹1.11 Cr | 0.57% |
Zomato Ltd | Equity | ₹1.07 Cr | 0.55% |
Tata Motors Ltd | Equity | ₹0.98 Cr | 0.50% |
UltraTech Cement Ltd | Equity | ₹0.94 Cr | 0.48% |
HDFC Life Insurance Co Ltd | Equity | ₹0.93 Cr | 0.48% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.93 Cr | 0.47% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.92 Cr | 0.47% |
State Bank of India | Equity | ₹0.82 Cr | 0.42% |
Hindustan Unilever Ltd | Equity | ₹0.74 Cr | 0.38% |
PB Fintech Ltd | Equity | ₹0.73 Cr | 0.37% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.72 Cr | 0.37% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.7 Cr | 0.36% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.69 Cr | 0.35% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.65 Cr | 0.33% |
Lemon Tree Hotels Ltd | Equity | ₹0.64 Cr | 0.33% |
Jubilant Foodworks Ltd | Equity | ₹0.61 Cr | 0.31% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.30% |
Sapphire Foods India Ltd | Equity | ₹0.58 Cr | 0.30% |
Tech Mahindra Ltd | Equity | ₹0.58 Cr | 0.29% |
PNB Housing Finance Ltd | Equity | ₹0.56 Cr | 0.29% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.51 Cr | 0.26% |
Tata Steel Ltd | Equity | ₹0.48 Cr | 0.25% |
Pearl Global Industries Ltd | Equity | ₹0.48 Cr | 0.24% |
Bharti Hexacom Ltd | Equity | ₹0.47 Cr | 0.24% |
Marico Ltd | Equity | ₹0.46 Cr | 0.24% |
Intellect Design Arena Ltd. | Equity | ₹0.45 Cr | 0.23% |
Chemplast Sanmar Ltd | Equity | ₹0.43 Cr | 0.22% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.22% |
JK Lakshmi Cement Ltd | Equity | ₹0.42 Cr | 0.22% |
Bharat Electronics Ltd | Equity | ₹0.42 Cr | 0.22% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.41 Cr | 0.21% |
Prestige Estates Projects Ltd | Equity | ₹0.4 Cr | 0.20% |
Piramal Pharma Ltd | Equity | ₹0.37 Cr | 0.19% |
Kirloskar Oil Engines Ltd | Equity | ₹0.37 Cr | 0.19% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.16% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.29 Cr | 0.15% |
TeamLease Services Ltd | Equity | ₹0.26 Cr | 0.13% |
IndusInd Bank Ltd | Equity | ₹0.23 Cr | 0.12% |
Elecon Engineering Co Ltd | Equity | ₹0.21 Cr | 0.11% |
Large Cap Stocks
17.18%
Mid Cap Stocks
2.42%
Small Cap Stocks
3.53%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹14.89 Cr | 7.62% |
Consumer Cyclical | ₹6.7 Cr | 3.43% |
Industrials | ₹4.42 Cr | 2.26% |
Technology | ₹4.4 Cr | 2.25% |
Healthcare | ₹2.93 Cr | 1.50% |
Communication Services | ₹2.74 Cr | 1.40% |
Utilities | ₹2.33 Cr | 1.19% |
Consumer Defensive | ₹2.31 Cr | 1.18% |
Basic Materials | ₹2.28 Cr | 1.17% |
Energy | ₹1.78 Cr | 0.91% |
Real Estate | ₹0.4 Cr | 0.20% |
Standard Deviation
This fund
3.68%
Cat. avg.
4.41%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Since November 2023
Since March 2024
Since October 2024
Since October 2024
Since October 2021
Since September 2021
ISIN INF090I01EA7 | Expense Ratio 1.40% | Exit Load No Charges | Fund Size ₹195 Cr | Age 24 years 6 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.
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
₹1,05,745 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Moderately High risk
HybridConservative AllocationModerately High risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹195 Cr
Expense Ratio
1.40%
ISIN
INF090I01EA7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Sep 2000
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
+8.52%
+7.30% (Cat Avg.)
3 Years
+8.97%
+8.50% (Cat Avg.)
5 Years
+9.76%
+10.80% (Cat Avg.)
10 Years
+7.31%
+6.91% (Cat Avg.)
Since Inception
+9.25%
— (Cat Avg.)
Equity | ₹45.63 Cr | 23.35% |
Debt | ₹136.36 Cr | 69.79% |
Others | ₹13.4 Cr | 6.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹41.45 Cr | 21.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹21.55 Cr | 11.03% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹15.17 Cr | 7.76% |
Call, Cash & Other Assets | Cash - Collateral | ₹12.7 Cr | 6.50% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.89 Cr | 5.57% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.74 Cr | 5.49% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹10.35 Cr | 5.30% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹10.1 Cr | 5.17% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.42 Cr | 2.77% |
Kotak Mahindra Investments Limited 8.3774% | Bond - Corporate Bond | ₹5.35 Cr | 2.74% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹5.34 Cr | 2.73% |
HDFC Bank Ltd | Equity | ₹4.78 Cr | 2.45% |
ICICI Bank Ltd | Equity | ₹4.25 Cr | 2.18% |
Infosys Ltd | Equity | ₹2.37 Cr | 1.21% |
Axis Bank Ltd | Equity | ₹1.97 Cr | 1.01% |
Larsen & Toubro Ltd | Equity | ₹1.91 Cr | 0.98% |
Bharti Airtel Ltd | Equity | ₹1.84 Cr | 0.94% |
HCL Technologies Ltd | Equity | ₹1.46 Cr | 0.75% |
Reliance Industries Ltd | Equity | ₹1.37 Cr | 0.70% |
NTPC Ltd | Equity | ₹1.23 Cr | 0.63% |
Maruti Suzuki India Ltd | Equity | ₹1.15 Cr | 0.59% |
United Spirits Ltd | Equity | ₹1.11 Cr | 0.57% |
GAIL (India) Ltd | Equity | ₹1.11 Cr | 0.57% |
Zomato Ltd | Equity | ₹1.07 Cr | 0.55% |
Tata Motors Ltd | Equity | ₹0.98 Cr | 0.50% |
UltraTech Cement Ltd | Equity | ₹0.94 Cr | 0.48% |
HDFC Life Insurance Co Ltd | Equity | ₹0.93 Cr | 0.48% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.93 Cr | 0.47% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.92 Cr | 0.47% |
State Bank of India | Equity | ₹0.82 Cr | 0.42% |
Hindustan Unilever Ltd | Equity | ₹0.74 Cr | 0.38% |
PB Fintech Ltd | Equity | ₹0.73 Cr | 0.37% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.72 Cr | 0.37% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.7 Cr | 0.36% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.69 Cr | 0.35% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.65 Cr | 0.33% |
Lemon Tree Hotels Ltd | Equity | ₹0.64 Cr | 0.33% |
Jubilant Foodworks Ltd | Equity | ₹0.61 Cr | 0.31% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.30% |
Sapphire Foods India Ltd | Equity | ₹0.58 Cr | 0.30% |
Tech Mahindra Ltd | Equity | ₹0.58 Cr | 0.29% |
PNB Housing Finance Ltd | Equity | ₹0.56 Cr | 0.29% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.51 Cr | 0.26% |
Tata Steel Ltd | Equity | ₹0.48 Cr | 0.25% |
Pearl Global Industries Ltd | Equity | ₹0.48 Cr | 0.24% |
Bharti Hexacom Ltd | Equity | ₹0.47 Cr | 0.24% |
Marico Ltd | Equity | ₹0.46 Cr | 0.24% |
Intellect Design Arena Ltd. | Equity | ₹0.45 Cr | 0.23% |
Chemplast Sanmar Ltd | Equity | ₹0.43 Cr | 0.22% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.22% |
JK Lakshmi Cement Ltd | Equity | ₹0.42 Cr | 0.22% |
Bharat Electronics Ltd | Equity | ₹0.42 Cr | 0.22% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.41 Cr | 0.21% |
Prestige Estates Projects Ltd | Equity | ₹0.4 Cr | 0.20% |
Piramal Pharma Ltd | Equity | ₹0.37 Cr | 0.19% |
Kirloskar Oil Engines Ltd | Equity | ₹0.37 Cr | 0.19% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.16% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.29 Cr | 0.15% |
TeamLease Services Ltd | Equity | ₹0.26 Cr | 0.13% |
IndusInd Bank Ltd | Equity | ₹0.23 Cr | 0.12% |
Elecon Engineering Co Ltd | Equity | ₹0.21 Cr | 0.11% |
Large Cap Stocks
17.18%
Mid Cap Stocks
2.42%
Small Cap Stocks
3.53%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹14.89 Cr | 7.62% |
Consumer Cyclical | ₹6.7 Cr | 3.43% |
Industrials | ₹4.42 Cr | 2.26% |
Technology | ₹4.4 Cr | 2.25% |
Healthcare | ₹2.93 Cr | 1.50% |
Communication Services | ₹2.74 Cr | 1.40% |
Utilities | ₹2.33 Cr | 1.19% |
Consumer Defensive | ₹2.31 Cr | 1.18% |
Basic Materials | ₹2.28 Cr | 1.17% |
Energy | ₹1.78 Cr | 0.91% |
Real Estate | ₹0.4 Cr | 0.20% |
Standard Deviation
This fund
3.68%
Cat. avg.
4.41%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Since November 2023
Since March 2024
Since October 2024
Since October 2024
Since October 2021
Since September 2021
ISIN INF090I01EA7 | Expense Ratio 1.40% | Exit Load No Charges | Fund Size ₹195 Cr | Age 24 years 6 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.
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
₹1,05,745 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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