HybridConservative AllocationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹3,310 Cr
Expense Ratio
1.15%
ISIN
INF179K01XE6
Minimum SIP
₹100
Exit Load
1.00%
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
+9.96%
+8.85% (Cat Avg.)
3 Years
+11.14%
+8.68% (Cat Avg.)
5 Years
+12.94%
+10.47% (Cat Avg.)
10 Years
+9.37%
+6.97% (Cat Avg.)
Since Inception
+10.08%
— (Cat Avg.)
Equity | ₹685.93 Cr | 20.72% |
Debt | ₹2,498.72 Cr | 75.49% |
Others | ₹125.31 Cr | 3.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹117.43 Cr | 3.55% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹110.52 Cr | 3.34% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹104.84 Cr | 3.17% |
ICICI Bank Ltd | Equity | ₹79.55 Cr | 2.40% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹78.61 Cr | 2.37% |
HDFC Bank Limited | Bond - Corporate Bond | ₹76.98 Cr | 2.33% |
Net Current Assets | Cash | ₹76.19 Cr | 2.30% |
6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹75.6 Cr | 2.28% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹75.28 Cr | 2.27% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹72.86 Cr | 2.20% |
HDFC Bank Ltd | Equity | ₹63.99 Cr | 1.93% |
National Highways Authority Of India | Bond - Corporate Bond | ₹52.21 Cr | 1.58% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.97 Cr | 1.57% |
Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹51.14 Cr | 1.55% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.92 Cr | 1.54% |
7.37% Housing & Urban Development Corp Ltd. ** | Bond - Corporate Bond | ₹50.76 Cr | 1.53% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.74 Cr | 1.53% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹50.53 Cr | 1.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.48 Cr | 1.53% |
Muthoot Finance Ltd. | Bond - Corporate Bond | ₹50.48 Cr | 1.52% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.48 Cr | 1.52% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.41 Cr | 1.52% |
TATA Motors Limited | Bond - Corporate Bond | ₹50.38 Cr | 1.52% |
TATA Motors Limited | Bond - Corporate Bond | ₹50.36 Cr | 1.52% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.49 Cr | 1.50% |
Rec Limited | Bond - Corporate Bond | ₹49.42 Cr | 1.49% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹40.81 Cr | 1.23% |
State Bank Of India | Bond - Corporate Bond | ₹40.07 Cr | 1.21% |
State Bank of India | Equity | ₹38.58 Cr | 1.17% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹37.06 Cr | 1.12% |
7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹36.9 Cr | 1.11% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹36.44 Cr | 1.10% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹36.14 Cr | 1.09% |
Axis Bank Ltd | Equity | ₹35.97 Cr | 1.09% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹35.27 Cr | 1.07% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹35.04 Cr | 1.06% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹35 Cr | 1.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.4 Cr | 0.92% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹29.1 Cr | 0.88% |
Reliance Industries Ltd | Equity | ₹28.69 Cr | 0.87% |
Infosys Ltd | Equity | ₹26.7 Cr | 0.81% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26.24 Cr | 0.79% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26.22 Cr | 0.79% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹26.02 Cr | 0.79% |
Rec Limited | Bond - Corporate Bond | ₹26.01 Cr | 0.79% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26 Cr | 0.79% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹25.72 Cr | 0.78% |
State Bank of India | Bond - Corporate Bond | ₹25.65 Cr | 0.77% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.6 Cr | 0.77% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹25.34 Cr | 0.77% |
7.26% Ntpc Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.76% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.76% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.27 Cr | 0.76% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.24 Cr | 0.76% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.76% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.19 Cr | 0.76% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹25.17 Cr | 0.76% |
6.95% Govt Stock 2061 | Bond - Gov't/Treasury | ₹25.06 Cr | 0.76% |
HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹24.67 Cr | 0.75% |
Larsen & Toubro Ltd | Equity | ₹24.45 Cr | 0.74% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.38 Cr | 0.74% |
6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹24.35 Cr | 0.74% |
Bharti Airtel Ltd | Equity | ₹24.27 Cr | 0.73% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.26 Cr | 0.73% |
Tata Consultancy Services Ltd | Equity | ₹23.88 Cr | 0.72% |
ITC Ltd | Equity | ₹22.54 Cr | 0.68% |
Kotak Mahindra Bank Ltd | Equity | ₹21.71 Cr | 0.66% |
NTPC Ltd | Equity | ₹21.46 Cr | 0.65% |
Cipla Ltd | Equity | ₹18.61 Cr | 0.56% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹18.27 Cr | 0.55% |
Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹18.25 Cr | 0.55% |
Lupin Ltd | Equity | ₹16.22 Cr | 0.49% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹16.15 Cr | 0.49% |
HCL Technologies Ltd | Equity | ₹15.93 Cr | 0.48% |
HDFC Bank Limited | Bond - Corporate Bond | ₹15.54 Cr | 0.47% |
VAJRA 006 TRUST | Bond - Asset Backed | ₹14.15 Cr | 0.43% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹12.51 Cr | 0.38% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹12.13 Cr | 0.37% |
Coal India Ltd | Equity | ₹11.95 Cr | 0.36% |
Swaraj Engines Ltd | Equity | ₹11.7 Cr | 0.35% |
SBI Life Insurance Co Ltd | Equity | ₹11.61 Cr | 0.35% |
Power Grid Corp Of India Ltd | Equity | ₹10.53 Cr | 0.32% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.44 Cr | 0.32% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹10.4 Cr | 0.31% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹10.2 Cr | 0.31% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.31% |
NHPC Ltd | Equity | ₹9.86 Cr | 0.30% |
Oil & Natural Gas Corp Ltd | Equity | ₹9.86 Cr | 0.30% |
Power Finance Corp Ltd | Equity | ₹9.11 Cr | 0.28% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹9.08 Cr | 0.27% |
Hindustan Petroleum Corp Ltd | Equity | ₹9.01 Cr | 0.27% |
Tata Motors Ltd | Equity | ₹8.77 Cr | 0.26% |
Bharat Petroleum Corp Ltd | Equity | ₹8.35 Cr | 0.25% |
Mahindra & Mahindra Ltd | Equity | ₹8.28 Cr | 0.25% |
Aurobindo Pharma Ltd | Equity | ₹8.12 Cr | 0.25% |
Bajaj Auto Ltd | Equity | ₹7.88 Cr | 0.24% |
Finolex Cables Ltd | Equity | ₹6.85 Cr | 0.21% |
Indus Towers Ltd Ordinary Shares | Equity | ₹6.69 Cr | 0.20% |
REC Ltd | Equity | ₹6.44 Cr | 0.19% |
Union Bank of India | Equity | ₹6.31 Cr | 0.19% |
Gateway Distriparks Ltd | Equity | ₹5.99 Cr | 0.18% |
Great Eastern Shipping Co Ltd | Equity | ₹5.59 Cr | 0.17% |
Goodyear India Ltd | Equity | ₹5.38 Cr | 0.16% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.22 Cr | 0.16% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.16% |
Tega Industries Ltd | Equity | ₹5.17 Cr | 0.16% |
6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.15% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.15% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.15% |
CIE Automotive India Ltd | Equity | ₹4.78 Cr | 0.14% |
JK Paper Ltd | Equity | ₹4.69 Cr | 0.14% |
Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹4.16 Cr | 0.13% |
Indus Infra Trust Unit | Equity | ₹2.96 Cr | 0.09% |
ITC Hotels Ltd | Equity | ₹1.09 Cr | 0.03% |
Andhra Pradesh (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹0.83 Cr | 0.02% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.35 Cr | 0.01% |
Large Cap Stocks
17.59%
Mid Cap Stocks
1.50%
Small Cap Stocks
1.51%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹276.22 Cr | 8.35% |
Healthcare | ₹68.97 Cr | 2.08% |
Energy | ₹67.85 Cr | 2.05% |
Technology | ₹66.51 Cr | 2.01% |
Industrials | ₹58.48 Cr | 1.77% |
Consumer Cyclical | ₹47.86 Cr | 1.45% |
Utilities | ₹41.85 Cr | 1.26% |
Communication Services | ₹30.95 Cr | 0.94% |
Consumer Defensive | ₹22.54 Cr | 0.68% |
Basic Materials | ₹4.69 Cr | 0.14% |
Standard Deviation
This fund
4.25%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since September 2007
Since December 2021
Since June 2023
ISIN INF179K01XE6 | Expense Ratio 1.15% | Exit Load 1.00% | Fund Size ₹3,310 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR 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
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Moderately High risk
HybridConservative AllocationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹3,310 Cr
Expense Ratio
1.15%
ISIN
INF179K01XE6
Minimum SIP
₹100
Exit Load
1.00%
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
+9.96%
+8.85% (Cat Avg.)
3 Years
+11.14%
+8.68% (Cat Avg.)
5 Years
+12.94%
+10.47% (Cat Avg.)
10 Years
+9.37%
+6.97% (Cat Avg.)
Since Inception
+10.08%
— (Cat Avg.)
Equity | ₹685.93 Cr | 20.72% |
Debt | ₹2,498.72 Cr | 75.49% |
Others | ₹125.31 Cr | 3.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹117.43 Cr | 3.55% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹110.52 Cr | 3.34% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹104.84 Cr | 3.17% |
ICICI Bank Ltd | Equity | ₹79.55 Cr | 2.40% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹78.61 Cr | 2.37% |
HDFC Bank Limited | Bond - Corporate Bond | ₹76.98 Cr | 2.33% |
Net Current Assets | Cash | ₹76.19 Cr | 2.30% |
6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹75.6 Cr | 2.28% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹75.28 Cr | 2.27% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹72.86 Cr | 2.20% |
HDFC Bank Ltd | Equity | ₹63.99 Cr | 1.93% |
National Highways Authority Of India | Bond - Corporate Bond | ₹52.21 Cr | 1.58% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.97 Cr | 1.57% |
Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹51.14 Cr | 1.55% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.92 Cr | 1.54% |
7.37% Housing & Urban Development Corp Ltd. ** | Bond - Corporate Bond | ₹50.76 Cr | 1.53% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.74 Cr | 1.53% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹50.53 Cr | 1.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.48 Cr | 1.53% |
Muthoot Finance Ltd. | Bond - Corporate Bond | ₹50.48 Cr | 1.52% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.48 Cr | 1.52% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.41 Cr | 1.52% |
TATA Motors Limited | Bond - Corporate Bond | ₹50.38 Cr | 1.52% |
TATA Motors Limited | Bond - Corporate Bond | ₹50.36 Cr | 1.52% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.49 Cr | 1.50% |
Rec Limited | Bond - Corporate Bond | ₹49.42 Cr | 1.49% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹40.81 Cr | 1.23% |
State Bank Of India | Bond - Corporate Bond | ₹40.07 Cr | 1.21% |
State Bank of India | Equity | ₹38.58 Cr | 1.17% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹37.06 Cr | 1.12% |
7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹36.9 Cr | 1.11% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹36.44 Cr | 1.10% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹36.14 Cr | 1.09% |
Axis Bank Ltd | Equity | ₹35.97 Cr | 1.09% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹35.27 Cr | 1.07% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹35.04 Cr | 1.06% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹35 Cr | 1.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.4 Cr | 0.92% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹29.1 Cr | 0.88% |
Reliance Industries Ltd | Equity | ₹28.69 Cr | 0.87% |
Infosys Ltd | Equity | ₹26.7 Cr | 0.81% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26.24 Cr | 0.79% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26.22 Cr | 0.79% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹26.02 Cr | 0.79% |
Rec Limited | Bond - Corporate Bond | ₹26.01 Cr | 0.79% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26 Cr | 0.79% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹25.72 Cr | 0.78% |
State Bank of India | Bond - Corporate Bond | ₹25.65 Cr | 0.77% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.6 Cr | 0.77% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹25.34 Cr | 0.77% |
7.26% Ntpc Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.76% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.76% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.27 Cr | 0.76% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.24 Cr | 0.76% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.76% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.19 Cr | 0.76% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹25.17 Cr | 0.76% |
6.95% Govt Stock 2061 | Bond - Gov't/Treasury | ₹25.06 Cr | 0.76% |
HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹24.67 Cr | 0.75% |
Larsen & Toubro Ltd | Equity | ₹24.45 Cr | 0.74% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.38 Cr | 0.74% |
6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹24.35 Cr | 0.74% |
Bharti Airtel Ltd | Equity | ₹24.27 Cr | 0.73% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.26 Cr | 0.73% |
Tata Consultancy Services Ltd | Equity | ₹23.88 Cr | 0.72% |
ITC Ltd | Equity | ₹22.54 Cr | 0.68% |
Kotak Mahindra Bank Ltd | Equity | ₹21.71 Cr | 0.66% |
NTPC Ltd | Equity | ₹21.46 Cr | 0.65% |
Cipla Ltd | Equity | ₹18.61 Cr | 0.56% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹18.27 Cr | 0.55% |
Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹18.25 Cr | 0.55% |
Lupin Ltd | Equity | ₹16.22 Cr | 0.49% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹16.15 Cr | 0.49% |
HCL Technologies Ltd | Equity | ₹15.93 Cr | 0.48% |
HDFC Bank Limited | Bond - Corporate Bond | ₹15.54 Cr | 0.47% |
VAJRA 006 TRUST | Bond - Asset Backed | ₹14.15 Cr | 0.43% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹12.51 Cr | 0.38% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹12.13 Cr | 0.37% |
Coal India Ltd | Equity | ₹11.95 Cr | 0.36% |
Swaraj Engines Ltd | Equity | ₹11.7 Cr | 0.35% |
SBI Life Insurance Co Ltd | Equity | ₹11.61 Cr | 0.35% |
Power Grid Corp Of India Ltd | Equity | ₹10.53 Cr | 0.32% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.44 Cr | 0.32% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹10.4 Cr | 0.31% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹10.2 Cr | 0.31% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.31% |
NHPC Ltd | Equity | ₹9.86 Cr | 0.30% |
Oil & Natural Gas Corp Ltd | Equity | ₹9.86 Cr | 0.30% |
Power Finance Corp Ltd | Equity | ₹9.11 Cr | 0.28% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹9.08 Cr | 0.27% |
Hindustan Petroleum Corp Ltd | Equity | ₹9.01 Cr | 0.27% |
Tata Motors Ltd | Equity | ₹8.77 Cr | 0.26% |
Bharat Petroleum Corp Ltd | Equity | ₹8.35 Cr | 0.25% |
Mahindra & Mahindra Ltd | Equity | ₹8.28 Cr | 0.25% |
Aurobindo Pharma Ltd | Equity | ₹8.12 Cr | 0.25% |
Bajaj Auto Ltd | Equity | ₹7.88 Cr | 0.24% |
Finolex Cables Ltd | Equity | ₹6.85 Cr | 0.21% |
Indus Towers Ltd Ordinary Shares | Equity | ₹6.69 Cr | 0.20% |
REC Ltd | Equity | ₹6.44 Cr | 0.19% |
Union Bank of India | Equity | ₹6.31 Cr | 0.19% |
Gateway Distriparks Ltd | Equity | ₹5.99 Cr | 0.18% |
Great Eastern Shipping Co Ltd | Equity | ₹5.59 Cr | 0.17% |
Goodyear India Ltd | Equity | ₹5.38 Cr | 0.16% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.22 Cr | 0.16% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.16% |
Tega Industries Ltd | Equity | ₹5.17 Cr | 0.16% |
6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.15% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.15% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.15% |
CIE Automotive India Ltd | Equity | ₹4.78 Cr | 0.14% |
JK Paper Ltd | Equity | ₹4.69 Cr | 0.14% |
Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹4.16 Cr | 0.13% |
Indus Infra Trust Unit | Equity | ₹2.96 Cr | 0.09% |
ITC Hotels Ltd | Equity | ₹1.09 Cr | 0.03% |
Andhra Pradesh (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹0.83 Cr | 0.02% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.35 Cr | 0.01% |
Large Cap Stocks
17.59%
Mid Cap Stocks
1.50%
Small Cap Stocks
1.51%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹276.22 Cr | 8.35% |
Healthcare | ₹68.97 Cr | 2.08% |
Energy | ₹67.85 Cr | 2.05% |
Technology | ₹66.51 Cr | 2.01% |
Industrials | ₹58.48 Cr | 1.77% |
Consumer Cyclical | ₹47.86 Cr | 1.45% |
Utilities | ₹41.85 Cr | 1.26% |
Communication Services | ₹30.95 Cr | 0.94% |
Consumer Defensive | ₹22.54 Cr | 0.68% |
Basic Materials | ₹4.69 Cr | 0.14% |
Standard Deviation
This fund
4.25%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since September 2007
Since December 2021
Since June 2023
ISIN INF179K01XE6 | Expense Ratio 1.15% | Exit Load 1.00% | Fund Size ₹3,310 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR 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
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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