Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹3,304 Cr
Expense Ratio
1.76%
ISIN
INF179K01AE4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
26 Dec 2003
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
+16.23%
+13.08% (Cat Avg.)
3 Years
+10.78%
+8.61% (Cat Avg.)
5 Years
+11.56%
+9.49% (Cat Avg.)
10 Years
+9.42%
+7.48% (Cat Avg.)
Since Inception
+10.52%
— (Cat Avg.)
Equity | ₹766.7 Cr | 23.21% |
Debt | ₹2,412.81 Cr | 73.04% |
Others | ₹124.02 Cr | 3.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹100.12 Cr | 3.03% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹77.61 Cr | 2.35% |
HDFC Bank Limited | Bond - Corporate Bond | ₹75.75 Cr | 2.29% |
6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹74.25 Cr | 2.25% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹71.52 Cr | 2.16% |
Net Current Assets | Cash | ₹71.13 Cr | 2.15% |
ICICI Bank Ltd | Equity | ₹68.54 Cr | 2.07% |
HDFC Bank Ltd | Equity | ₹56.27 Cr | 1.70% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.65 Cr | 1.56% |
National Highways Authority Of India | Bond - Corporate Bond | ₹51.58 Cr | 1.56% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.99 Cr | 1.54% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹50.61 Cr | 1.53% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹50.6 Cr | 1.53% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.47 Cr | 1.53% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.3 Cr | 1.52% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.2 Cr | 1.52% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹50.15 Cr | 1.52% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹50.11 Cr | 1.52% |
TATA Motors Limited | Bond - Corporate Bond | ₹50.06 Cr | 1.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.01 Cr | 1.51% |
Muthoot Finance Ltd. | Bond - Corporate Bond | ₹50 Cr | 1.51% |
TATA Motors Limited | Bond - Corporate Bond | ₹49.98 Cr | 1.51% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.85 Cr | 1.51% |
Export Import Bank Of India | Bond - Corporate Bond | ₹49.81 Cr | 1.51% |
06.58 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹49.5 Cr | 1.50% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹48.66 Cr | 1.47% |
Rec Limited | Bond - Corporate Bond | ₹48.6 Cr | 1.47% |
State Bank of India | Equity | ₹40.15 Cr | 1.22% |
Axis Bank Ltd | Equity | ₹37.64 Cr | 1.14% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹37.08 Cr | 1.12% |
7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹36.54 Cr | 1.11% |
7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹36.37 Cr | 1.10% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹36.03 Cr | 1.09% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹35.8 Cr | 1.08% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹35.59 Cr | 1.08% |
Bharti Airtel Ltd | Equity | ₹35.32 Cr | 1.07% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹34.83 Cr | 1.05% |
Infosys Ltd | Equity | ₹34.64 Cr | 1.05% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹34.31 Cr | 1.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.17 Cr | 0.91% |
Reliance Industries Ltd | Equity | ₹29.24 Cr | 0.89% |
Tata Consultancy Services Ltd | Equity | ₹28.45 Cr | 0.86% |
ITC Ltd | Equity | ₹27.07 Cr | 0.82% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26.15 Cr | 0.79% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹26.12 Cr | 0.79% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹26.12 Cr | 0.79% |
Rec Limited | Bond - Corporate Bond | ₹25.85 Cr | 0.78% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.57 Cr | 0.77% |
Andhra Pradesh (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹25.53 Cr | 0.77% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹25.48 Cr | 0.77% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.76% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.76% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.76% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.11 Cr | 0.76% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.09 Cr | 0.76% |
State Bank of India | Bond - Corporate Bond | ₹25.08 Cr | 0.76% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.08 Cr | 0.76% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.03 Cr | 0.76% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹25 Cr | 0.76% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹24.99 Cr | 0.76% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.89 Cr | 0.75% |
Larsen & Toubro Ltd | Equity | ₹24.82 Cr | 0.75% |
6.95% Govt Stock 2061 | Bond - Gov't/Treasury | ₹24.67 Cr | 0.75% |
HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹24.15 Cr | 0.73% |
HDFC Bank Limited | Bond - Corporate Bond | ₹23.92 Cr | 0.72% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹23.87 Cr | 0.72% |
NTPC Ltd | Equity | ₹23.78 Cr | 0.72% |
5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹23.7 Cr | 0.72% |
Lupin Ltd | Equity | ₹20.74 Cr | 0.63% |
Cipla Ltd | Equity | ₹20.17 Cr | 0.61% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹19.16 Cr | 0.58% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹18.55 Cr | 0.56% |
Kotak Mahindra Bank Ltd | Equity | ₹17.48 Cr | 0.53% |
Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹17.4 Cr | 0.53% |
Tata Motors Ltd | Equity | ₹17 Cr | 0.51% |
HCL Technologies Ltd | Equity | ₹16.26 Cr | 0.49% |
Andhra Pradesh Expressway Limited | Bond - Corporate Bond | ₹16.1 Cr | 0.49% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹16.05 Cr | 0.49% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.4 Cr | 0.47% |
Aurobindo Pharma Ltd | Equity | ₹15.2 Cr | 0.46% |
Coal India Ltd | Equity | ₹15.14 Cr | 0.46% |
5.85% Govt Stock 2030 | Bond - Gov't/Treasury | ₹14.25 Cr | 0.43% |
Oil & Natural Gas Corp Ltd | Equity | ₹13.13 Cr | 0.40% |
Bharat Petroleum Corp Ltd | Equity | ₹13 Cr | 0.39% |
VAJRA 006 TRUST | Bond - Asset Backed | ₹12.77 Cr | 0.39% |
Petronet LNG Ltd | Equity | ₹12.75 Cr | 0.39% |
SBI Life Insurance Company Limited | Equity | ₹12.69 Cr | 0.38% |
Tega Industries Ltd | Equity | ₹12.56 Cr | 0.38% |
Power Grid Corp Of India Ltd | Equity | ₹12.09 Cr | 0.37% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹11.84 Cr | 0.36% |
Finolex Cables Ltd | Equity | ₹11.82 Cr | 0.36% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.65 Cr | 0.35% |
NHPC Ltd | Equity | ₹11.24 Cr | 0.34% |
Hindustan Petroleum Corp Ltd | Equity | ₹11.19 Cr | 0.34% |
Mahindra & Mahindra Ltd | Equity | ₹10.98 Cr | 0.33% |
Power Finance Corp Ltd | Equity | ₹10.66 Cr | 0.32% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹10.27 Cr | 0.31% |
Great Eastern Shipping Co Ltd | Equity | ₹10.26 Cr | 0.31% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.30% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.30% |
6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.30% |
Gateway Distriparks Ltd | Equity | ₹9.67 Cr | 0.29% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹9.58 Cr | 0.29% |
Swaraj Engines Ltd | Equity | ₹8.74 Cr | 0.26% |
Andhra Pradesh Expressway Limited | Bond - Corporate Bond | ₹8.52 Cr | 0.26% |
REC Ltd | Equity | ₹8.46 Cr | 0.26% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹8.34 Cr | 0.25% |
Goodyear India Ltd | Equity | ₹7.68 Cr | 0.23% |
CIE Automotive India Ltd | Equity | ₹6.29 Cr | 0.19% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.93 Cr | 0.18% |
Union Bank of India | Equity | ₹5.84 Cr | 0.18% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.22 Cr | 0.16% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.16% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.15% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.15% |
6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.15% |
6.45% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.15% |
Tamil Nadu (Government of) 7.6% | Bond - Sub-sovereign Government Debt | ₹4.11 Cr | 0.12% |
Bharat Highways InvIT Unit | Equity | ₹3.02 Cr | 0.09% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.02 Cr | 0.09% |
08.10 Tn SDL 2025 | Bond - Gov't/Treasury | ₹2.55 Cr | 0.08% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.35 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹263.76 Cr | 7.98% |
Energy | ₹94.45 Cr | 2.86% |
Industrials | ₹86.72 Cr | 2.63% |
Healthcare | ₹82.24 Cr | 2.49% |
Technology | ₹79.35 Cr | 2.40% |
Consumer Cyclical | ₹50.68 Cr | 1.53% |
Utilities | ₹47.12 Cr | 1.43% |
Communication Services | ₹35.32 Cr | 1.07% |
Consumer Defensive | ₹27.07 Cr | 0.82% |
Standard Deviation
This fund
3.87%
Cat. avg.
4.23%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since September 2007
Since December 2021
Since June 2023
ISIN | INF179K01AE4 | Expense Ratio | 1.76% | Exit Load | 1.00% | Fund Size | ₹3,304 Cr | Age | 26 Dec 2003 | 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.
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
₹7,06,808 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Moderately High risk