Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹245 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
+14.67%
+13.08% (Cat Avg.)
3 Years
+8.46%
+8.61% (Cat Avg.)
5 Years
+8.88%
+9.49% (Cat Avg.)
10 Years
+8.24%
+7.48% (Cat Avg.)
Since Inception
+9.42%
— (Cat Avg.)
Equity | ₹56.97 Cr | 23.27% |
Debt | ₹180 Cr | 73.51% |
Others | ₹7.88 Cr | 3.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹29.8 Cr | 12.17% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.67 Cr | 8.44% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹20.64 Cr | 8.43% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹16.12 Cr | 6.59% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹16.03 Cr | 6.55% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹15.6 Cr | 6.37% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.64 Cr | 4.34% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹10.42 Cr | 4.26% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.24 Cr | 4.18% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.21 Cr | 2.13% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.17 Cr | 2.11% |
Call, Cash & Other Assets | Cash - Collateral | ₹5.15 Cr | 2.10% |
Kotak Mahindra Investments Limited 8.3774% | Bond - Corporate Bond | ₹5.1 Cr | 2.08% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹5.09 Cr | 2.08% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.01 Cr | 2.05% |
HDFC Bank Ltd | Equity | ₹4.87 Cr | 1.99% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.27 Cr | 1.74% |
ICICI Bank Ltd | Equity | ₹3.91 Cr | 1.60% |
Infosys Ltd | Equity | ₹2.92 Cr | 1.19% |
Larsen & Toubro Ltd | Equity | ₹2.77 Cr | 1.13% |
Bharti Airtel Ltd | Equity | ₹2.21 Cr | 0.90% |
Reliance Industries Ltd | Equity | ₹2.11 Cr | 0.86% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.08 Cr | 0.85% |
HCL Technologies Ltd | Equity | ₹1.81 Cr | 0.74% |
Zomato Ltd | Equity | ₹1.76 Cr | 0.72% |
State Bank of India | Equity | ₹1.74 Cr | 0.71% |
Axis Bank Ltd | Equity | ₹1.64 Cr | 0.67% |
Tata Motors Ltd | Equity | ₹1.59 Cr | 0.65% |
NTPC Ltd | Equity | ₹1.52 Cr | 0.62% |
Marico Ltd | Equity | ₹1.36 Cr | 0.56% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.31 Cr | 0.54% |
PB Fintech Ltd | Equity | ₹1.31 Cr | 0.53% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.24 Cr | 0.51% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.18 Cr | 0.48% |
United Spirits Ltd | Equity | ₹1.18 Cr | 0.48% |
Jubilant Foodworks Ltd | Equity | ₹1.12 Cr | 0.46% |
Bharat Electronics Ltd | Equity | ₹1.09 Cr | 0.44% |
IndusInd Bank Ltd | Equity | ₹1.07 Cr | 0.44% |
HDFC Life Insurance Company Limited | Equity | ₹1.05 Cr | 0.43% |
Maruti Suzuki India Ltd | Equity | ₹1.04 Cr | 0.42% |
Kirloskar Oil Engines Ltd | Equity | ₹1 Cr | 0.41% |
Sapphire Foods India Ltd | Equity | ₹1 Cr | 0.41% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.98 Cr | 0.40% |
Tech Mahindra Ltd | Equity | ₹0.9 Cr | 0.37% |
GAIL (India) Ltd | Equity | ₹0.84 Cr | 0.34% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.82 Cr | 0.34% |
TeamLease Services Ltd | Equity | ₹0.77 Cr | 0.31% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.76 Cr | 0.31% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.28% |
UltraTech Cement Ltd | Equity | ₹0.66 Cr | 0.27% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.66 Cr | 0.27% |
Metropolis Healthcare Ltd | Equity | ₹0.61 Cr | 0.25% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.24% |
Bharti Hexacom Ltd | Equity | ₹0.59 Cr | 0.24% |
SRF Ltd | Equity | ₹0.57 Cr | 0.23% |
Prestige Estates Projects Ltd | Equity | ₹0.57 Cr | 0.23% |
Dalmia Bharat Ltd | Equity | ₹0.52 Cr | 0.21% |
Tata Steel Ltd | Equity | ₹0.52 Cr | 0.21% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹0.45 Cr | 0.18% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.17% |
Lemon Tree Hotels Ltd | Equity | ₹0.4 Cr | 0.17% |
Affle India Ltd | Equity | ₹0.38 Cr | 0.15% |
Intellect Design Arena Ltd. | Equity | ₹0.38 Cr | 0.15% |
Voltas Ltd | Equity | ₹0.31 Cr | 0.13% |
Chemplast Sanmar Ltd | Equity | ₹0.27 Cr | 0.11% |
Piramal Pharma Ltd | Equity | ₹0.18 Cr | 0.07% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹16.28 Cr | 6.65% |
Consumer Cyclical | ₹8.67 Cr | 3.54% |
Industrials | ₹7.28 Cr | 2.97% |
Technology | ₹5.62 Cr | 2.30% |
Healthcare | ₹4.04 Cr | 1.65% |
Communication Services | ₹3.6 Cr | 1.47% |
Energy | ₹3.09 Cr | 1.26% |
Basic Materials | ₹2.54 Cr | 1.04% |
Consumer Defensive | ₹2.54 Cr | 1.04% |
Utilities | ₹2.36 Cr | 0.96% |
Real Estate | ₹0.57 Cr | 0.23% |
Standard Deviation
This fund
3.51%
Cat. avg.
4.23%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since November 2023
Since March 2024
Since September 2023
Since October 2021
Since September 2021
ISIN | INF090I01EA7 | Expense Ratio | 1.40% | Exit Load | No Charges | Fund Size | ₹245 Cr | Age | 28 Sep 2000 | 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% | ₹116.26 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
₹1,09,365 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Moderately High risk