Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹108 Cr
Expense Ratio
2.17%
ISIN
INF336L01099
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Jan 2004
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
+17.19%
+13.08% (Cat Avg.)
3 Years
+8.56%
+8.61% (Cat Avg.)
5 Years
+9.42%
+9.49% (Cat Avg.)
10 Years
+8.09%
+7.48% (Cat Avg.)
Since Inception
+8.96%
— (Cat Avg.)
Equity | ₹24.82 Cr | 23.08% |
Debt | ₹74.96 Cr | 69.71% |
Others | ₹7.75 Cr | 7.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.14 Cr | 20.07% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.36 Cr | 16.25% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.45 Cr | 12.34% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.38 Cr | 8.29% |
Treps | Cash - Repurchase Agreement | ₹8.99 Cr | 7.18% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹8.23 Cr | 6.57% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.17 Cr | 4.13% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-5.17 Cr | 4.13% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.88 Cr | 3.90% |
Transformers & Rectifiers (India) Ltd | Equity | ₹2.23 Cr | 1.78% |
GE T&D India Ltd | Equity | ₹2.22 Cr | 1.77% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.07 Cr | 1.66% |
Siemens Ltd | Equity | ₹1.78 Cr | 1.42% |
KPIT Technologies Ltd | Equity | ₹1.66 Cr | 1.32% |
KEI Industries Ltd | Equity | ₹1.36 Cr | 1.08% |
Universal Cables Ltd | Equity | ₹1.22 Cr | 0.97% |
TD Power Systems Ltd | Equity | ₹1.18 Cr | 0.94% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.1 Cr | 0.88% |
ABB India Ltd | Equity | ₹1.06 Cr | 0.85% |
Aditya Vision Ltd | Equity | ₹1.05 Cr | 0.84% |
Persistent Systems Ltd | Equity | ₹0.97 Cr | 0.77% |
Larsen & Toubro Ltd | Equity | ₹0.95 Cr | 0.76% |
Bharat Electronics Ltd | Equity | ₹0.95 Cr | 0.76% |
Medi Assist Healthcare Services Ltd | Equity | ₹0.93 Cr | 0.74% |
Safari Industries (India) Ltd | Equity | ₹0.91 Cr | 0.73% |
Sobha Ltd | Equity | ₹0.9 Cr | 0.72% |
Kaynes Technology India Ltd | Equity | ₹0.89 Cr | 0.71% |
ICICI Bank Ltd | Equity | ₹0.85 Cr | 0.68% |
Ahluwalia Contracts (India) Ltd | Equity | ₹0.85 Cr | 0.68% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.82 Cr | 0.66% |
Indian Hotels Co Ltd | Equity | ₹0.82 Cr | 0.65% |
Godrej Properties Ltd | Equity | ₹0.8 Cr | 0.64% |
Suzlon Energy Ltd | Equity | ₹0.8 Cr | 0.64% |
Paradeep Phosphates Ltd | Equity | ₹0.78 Cr | 0.63% |
Power Mech Projects Ltd | Equity | ₹0.77 Cr | 0.62% |
Triveni Turbine Ltd | Equity | ₹0.59 Cr | 0.47% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.40% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹0.33 Cr | 0.26% |
Infosys Ltd | Equity | ₹0.23 Cr | 0.18% |
Sundaram Finance Ltd | Equity | ₹0.12 Cr | 0.10% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.06 Cr | 0.05% |
HDFC Bank Ltd | Equity | ₹0.05 Cr | 0.04% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹17.96 Cr | 14.34% |
Technology | ₹2.85 Cr | 2.28% |
Consumer Cyclical | ₹2.78 Cr | 2.22% |
Financial Services | ₹1.85 Cr | 1.48% |
Real Estate | ₹1.76 Cr | 1.41% |
Healthcare | ₹0.93 Cr | 0.74% |
Basic Materials | ₹0.78 Cr | 0.63% |
Standard Deviation
This fund
4.23%
Cat. avg.
4.23%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since May 2024
Since July 2023
Since November 2022
Since April 2024
ISIN | INF336L01099 | Expense Ratio | 2.17% | Exit Load | No Charges | Fund Size | ₹108 Cr | Age | 28 Jan 2004 | 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.
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
₹1,21,564 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Moderately High risk