HybridConservative AllocationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹146 Cr
Expense Ratio
1.35%
ISIN
INF336L01DW4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 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
+11.53%
+8.85% (Cat Avg.)
3 Years
+10.19%
+8.68% (Cat Avg.)
5 Years
+11.14%
+10.47% (Cat Avg.)
10 Years
+8.46%
+6.97% (Cat Avg.)
Since Inception
+9.15%
— (Cat Avg.)
Equity | ₹28.75 Cr | 19.73% |
Debt | ₹107.68 Cr | 73.89% |
Others | ₹9.31 Cr | 6.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹25.91 Cr | 17.80% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹23.87 Cr | 16.39% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.77 Cr | 10.83% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹15.23 Cr | 10.46% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.54 Cr | 7.24% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.28 Cr | 3.62% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.23 Cr | 3.59% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.79 Cr | 3.29% |
Zomato Ltd | Equity | ₹4.03 Cr | 2.77% |
Treps | Cash - Repurchase Agreement | ₹3.94 Cr | 2.70% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.13 Cr | 2.15% |
Trent Ltd | Equity | ₹2.71 Cr | 1.86% |
Transformers & Rectifiers (India) Ltd | Equity | ₹2.25 Cr | 1.54% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹2.01 Cr | 1.38% |
GE Vernova T&D India Ltd | Equity | ₹1.99 Cr | 1.37% |
Siemens Ltd | Equity | ₹1.23 Cr | 0.85% |
Persistent Systems Ltd | Equity | ₹1.03 Cr | 0.70% |
KEI Industries Ltd | Equity | ₹0.96 Cr | 0.66% |
Indian Hotels Co Ltd | Equity | ₹0.95 Cr | 0.65% |
TD Power Systems Ltd | Equity | ₹0.91 Cr | 0.62% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.9 Cr | 0.62% |
Safari Industries (India) Ltd | Equity | ₹0.88 Cr | 0.60% |
ICICI Bank Ltd | Equity | ₹0.88 Cr | 0.60% |
Kaynes Technology India Ltd | Equity | ₹0.85 Cr | 0.58% |
Bharat Electronics Ltd | Equity | ₹0.84 Cr | 0.58% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.84 Cr | 0.58% |
Larsen & Toubro Ltd | Equity | ₹0.8 Cr | 0.55% |
Paradeep Phosphates Ltd | Equity | ₹0.79 Cr | 0.54% |
ABB India Ltd | Equity | ₹0.69 Cr | 0.47% |
Medi Assist Healthcare Services Ltd | Equity | ₹0.68 Cr | 0.47% |
Sobha Ltd | Equity | ₹0.68 Cr | 0.47% |
Universal Cables Ltd | Equity | ₹0.65 Cr | 0.45% |
Suzlon Energy Ltd | Equity | ₹0.63 Cr | 0.43% |
Triveni Turbine Ltd | Equity | ₹0.51 Cr | 0.35% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.35% |
Power Mech Projects Ltd | Equity | ₹0.51 Cr | 0.35% |
Godrej Properties Ltd | Equity | ₹0.49 Cr | 0.34% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹0.4 Cr | 0.28% |
KPIT Technologies Ltd | Equity | ₹0.36 Cr | 0.25% |
Aditya Vision Ltd | Equity | ₹0.32 Cr | 0.22% |
Infosys Ltd | Equity | ₹0.19 Cr | 0.13% |
Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹0.17 Cr | 0.12% |
Sundaram Finance Ltd | Equity | ₹0.13 Cr | 0.09% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.07% |
HDFC Bank Ltd | Equity | ₹0.06 Cr | 0.04% |
Large Cap Stocks
9.04%
Mid Cap Stocks
5.07%
Small Cap Stocks
5.62%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹13.71 Cr | 9.42% |
Consumer Cyclical | ₹8.89 Cr | 6.11% |
Financial Services | ₹1.9 Cr | 1.31% |
Technology | ₹1.58 Cr | 1.09% |
Real Estate | ₹1.17 Cr | 0.80% |
Basic Materials | ₹0.79 Cr | 0.54% |
Healthcare | ₹0.68 Cr | 0.47% |
Standard Deviation
This fund
5.29%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since July 2023
Since November 2022
Since December 2023
Since April 2024
Since February 2025
ISIN INF336L01DW4 | Expense Ratio 1.35% | Exit Load No Charges | Fund Size ₹146 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | 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
₹1,11,757 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Moderately High risk
HybridConservative AllocationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹146 Cr
Expense Ratio
1.35%
ISIN
INF336L01DW4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 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
+11.53%
+8.85% (Cat Avg.)
3 Years
+10.19%
+8.68% (Cat Avg.)
5 Years
+11.14%
+10.47% (Cat Avg.)
10 Years
+8.46%
+6.97% (Cat Avg.)
Since Inception
+9.15%
— (Cat Avg.)
Equity | ₹28.75 Cr | 19.73% |
Debt | ₹107.68 Cr | 73.89% |
Others | ₹9.31 Cr | 6.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹25.91 Cr | 17.80% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹23.87 Cr | 16.39% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.77 Cr | 10.83% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹15.23 Cr | 10.46% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.54 Cr | 7.24% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.28 Cr | 3.62% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.23 Cr | 3.59% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.79 Cr | 3.29% |
Zomato Ltd | Equity | ₹4.03 Cr | 2.77% |
Treps | Cash - Repurchase Agreement | ₹3.94 Cr | 2.70% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.13 Cr | 2.15% |
Trent Ltd | Equity | ₹2.71 Cr | 1.86% |
Transformers & Rectifiers (India) Ltd | Equity | ₹2.25 Cr | 1.54% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹2.01 Cr | 1.38% |
GE Vernova T&D India Ltd | Equity | ₹1.99 Cr | 1.37% |
Siemens Ltd | Equity | ₹1.23 Cr | 0.85% |
Persistent Systems Ltd | Equity | ₹1.03 Cr | 0.70% |
KEI Industries Ltd | Equity | ₹0.96 Cr | 0.66% |
Indian Hotels Co Ltd | Equity | ₹0.95 Cr | 0.65% |
TD Power Systems Ltd | Equity | ₹0.91 Cr | 0.62% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.9 Cr | 0.62% |
Safari Industries (India) Ltd | Equity | ₹0.88 Cr | 0.60% |
ICICI Bank Ltd | Equity | ₹0.88 Cr | 0.60% |
Kaynes Technology India Ltd | Equity | ₹0.85 Cr | 0.58% |
Bharat Electronics Ltd | Equity | ₹0.84 Cr | 0.58% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.84 Cr | 0.58% |
Larsen & Toubro Ltd | Equity | ₹0.8 Cr | 0.55% |
Paradeep Phosphates Ltd | Equity | ₹0.79 Cr | 0.54% |
ABB India Ltd | Equity | ₹0.69 Cr | 0.47% |
Medi Assist Healthcare Services Ltd | Equity | ₹0.68 Cr | 0.47% |
Sobha Ltd | Equity | ₹0.68 Cr | 0.47% |
Universal Cables Ltd | Equity | ₹0.65 Cr | 0.45% |
Suzlon Energy Ltd | Equity | ₹0.63 Cr | 0.43% |
Triveni Turbine Ltd | Equity | ₹0.51 Cr | 0.35% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.35% |
Power Mech Projects Ltd | Equity | ₹0.51 Cr | 0.35% |
Godrej Properties Ltd | Equity | ₹0.49 Cr | 0.34% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹0.4 Cr | 0.28% |
KPIT Technologies Ltd | Equity | ₹0.36 Cr | 0.25% |
Aditya Vision Ltd | Equity | ₹0.32 Cr | 0.22% |
Infosys Ltd | Equity | ₹0.19 Cr | 0.13% |
Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹0.17 Cr | 0.12% |
Sundaram Finance Ltd | Equity | ₹0.13 Cr | 0.09% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.07% |
HDFC Bank Ltd | Equity | ₹0.06 Cr | 0.04% |
Large Cap Stocks
9.04%
Mid Cap Stocks
5.07%
Small Cap Stocks
5.62%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹13.71 Cr | 9.42% |
Consumer Cyclical | ₹8.89 Cr | 6.11% |
Financial Services | ₹1.9 Cr | 1.31% |
Technology | ₹1.58 Cr | 1.09% |
Real Estate | ₹1.17 Cr | 0.80% |
Basic Materials | ₹0.79 Cr | 0.54% |
Healthcare | ₹0.68 Cr | 0.47% |
Standard Deviation
This fund
5.29%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since July 2023
Since November 2022
Since December 2023
Since April 2024
Since February 2025
ISIN INF336L01DW4 | Expense Ratio 1.35% | Exit Load No Charges | Fund Size ₹146 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | 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
₹1,11,757 Cr
Address
16, V N Road, Mumbai, 400 001
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