HybridConservative AllocationHigh Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹3,127 Cr
Expense Ratio
0.97%
ISIN
INF109K01S39
Minimum SIP
₹500
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
+10.75%
+8.85% (Cat Avg.)
3 Years
+10.44%
+8.68% (Cat Avg.)
5 Years
+11.64%
+10.47% (Cat Avg.)
10 Years
+10.01%
+6.97% (Cat Avg.)
Since Inception
+10.80%
— (Cat Avg.)
Equity | ₹690.37 Cr | 22.07% |
Debt | ₹2,064.65 Cr | 66.02% |
Others | ₹372.4 Cr | 11.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹267.54 Cr | 8.55% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹167.32 Cr | 5.35% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹111.27 Cr | 3.56% |
State Bank Of India | Bond - Corporate Bond | ₹98.9 Cr | 3.16% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹79.17 Cr | 2.53% |
360 One Prime Limited | Bond - Corporate Bond | ₹75.11 Cr | 2.40% |
JM Financial Services Limited | Cash - Commercial Paper | ₹71.88 Cr | 2.30% |
Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹70.24 Cr | 2.25% |
Yes Bank Limited | Bond - Corporate Bond | ₹63.97 Cr | 2.05% |
ICICI Bank Ltd | Equity | ₹62.01 Cr | 1.98% |
Net Current Assets | Cash | ₹55.65 Cr | 1.78% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹55.09 Cr | 1.76% |
Godrej Properties Limited | Bond - Corporate Bond | ₹50.55 Cr | 1.62% |
Godrej Industries Limited | Bond - Corporate Bond | ₹50.49 Cr | 1.61% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹50.4 Cr | 1.61% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.37 Cr | 1.61% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹50.33 Cr | 1.61% |
Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹50.1 Cr | 1.60% |
IIFL Home Finance Limited | Bond - Corporate Bond | ₹49.94 Cr | 1.60% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹49.79 Cr | 1.59% |
Export Import Bank Of India** | Cash - CD/Time Deposit | ₹46.91 Cr | 1.50% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹40.45 Cr | 1.29% |
Ashiana Housing Limited | Bond - Corporate Bond | ₹40.06 Cr | 1.28% |
SBI Life Insurance Co Ltd | Equity | ₹36.95 Cr | 1.18% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹35.23 Cr | 1.13% |
JM Financial Products Limited | Bond - Corporate Bond | ₹35.02 Cr | 1.12% |
Maruti Suzuki India Ltd | Equity | ₹33.75 Cr | 1.08% |
Vedanta Limited | Bond - Corporate Bond | ₹30.06 Cr | 0.96% |
Prism Cement Limited | Bond - Corporate Bond | ₹29.96 Cr | 0.96% |
Prism Cement Limited | Bond - Corporate Bond | ₹29.91 Cr | 0.96% |
NTPC Ltd | Equity | ₹29.23 Cr | 0.93% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹29.18 Cr | 0.93% |
Axis Bank Ltd | Equity | ₹27.6 Cr | 0.88% |
7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹25.27 Cr | 0.81% |
Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.80% |
Aavas Financiers Ltd. | Bond - Corporate Bond | ₹25.12 Cr | 0.80% |
Oberoi Realty Ltd. | Bond - Corporate Bond | ₹25.11 Cr | 0.80% |
Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹25.07 Cr | 0.80% |
Tata Projects Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.80% |
Shriram Finance Ltd. | Bond - Corporate Bond | ₹25.02 Cr | 0.80% |
Gland Pharma Ltd | Equity | ₹24.87 Cr | 0.80% |
Torrent Power Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.79% |
APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹24.8 Cr | 0.79% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.55 Cr | 0.75% |
Axis Bank Limited** | Cash - CD/Time Deposit | ₹23.44 Cr | 0.75% |
Nabard ** | Cash - Commercial Paper | ₹23.42 Cr | 0.75% |
HDFC Life Insurance Co Ltd | Equity | ₹22.96 Cr | 0.73% |
HDFC Bank Ltd | Equity | ₹22.89 Cr | 0.73% |
Affle India Ltd | Equity | ₹21.39 Cr | 0.68% |
Aurobindo Pharma Ltd | Equity | ₹21.06 Cr | 0.67% |
Hindustan Unilever Ltd | Equity | ₹20.46 Cr | 0.65% |
Aavas Financiers Limited | Bond - Corporate Bond | ₹20.16 Cr | 0.64% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹19.07 Cr | 0.61% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹18.53 Cr | 0.59% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹18.05 Cr | 0.58% |
Treps | Cash - Repurchase Agreement | ₹17.78 Cr | 0.57% |
Bharti Airtel Ltd | Equity | ₹17.5 Cr | 0.56% |
Chemplast Sanmar Ltd | Equity | ₹17.37 Cr | 0.56% |
Avenue Supermarts Ltd | Equity | ₹16.37 Cr | 0.52% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹15.86 Cr | 0.51% |
TBO Tek Ltd | Equity | ₹15.74 Cr | 0.50% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹15 Cr | 0.48% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.48% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹14.8 Cr | 0.47% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹14.49 Cr | 0.46% |
Dabur India Ltd | Equity | ₹14.34 Cr | 0.46% |
Alkem Laboratories Ltd | Equity | ₹14.3 Cr | 0.46% |
Infosys Ltd | Equity | ₹13.64 Cr | 0.44% |
Dme Development Limited | Bond - Corporate Bond | ₹13.35 Cr | 0.43% |
Cash Margin - Derivatives | Cash - Collateral | ₹13.3 Cr | 0.43% |
Godrej Industries Limited | Bond - Corporate Bond | ₹11.99 Cr | 0.38% |
PSP Projects Ltd | Equity | ₹11.58 Cr | 0.37% |
PVR INOX Ltd | Equity | ₹11.17 Cr | 0.36% |
Nuvoco Vista Corp Ltd | Equity | ₹10.74 Cr | 0.34% |
7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹10.18 Cr | 0.33% |
7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.32% |
Macrotech Developers Ltd. | Bond - Corporate Bond | ₹10.06 Cr | 0.32% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.32% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.32% |
Tata Steel Ltd | Equity | ₹9.48 Cr | 0.30% |
UPL Ltd | Equity | ₹9.3 Cr | 0.30% |
Corporate Debt Market Development Fund (Class A2) 0 | Mutual Fund - Open End | ₹9.26 Cr | 0.30% |
Reliance Industries Ltd | Equity | ₹9.26 Cr | 0.30% |
IndusInd Bank Ltd | Equity | ₹9.18 Cr | 0.29% |
Tata Motors Ltd | Equity | ₹9 Cr | 0.29% |
Yatra Online Ltd | Equity | ₹8.96 Cr | 0.29% |
Apollo Tyres Ltd | Equity | ₹8.46 Cr | 0.27% |
Oil & Natural Gas Corp Ltd | Equity | ₹8.16 Cr | 0.26% |
Carborundum Universal Ltd | Equity | ₹7.45 Cr | 0.24% |
Bharat Forge Ltd | Equity | ₹7.29 Cr | 0.23% |
7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹6.74 Cr | 0.22% |
Oil India Ltd | Equity | ₹6.48 Cr | 0.21% |
AWL Agri Business Ltd | Equity | ₹6.37 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.36 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.36 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.31 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.29 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.28 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.25 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.2 Cr | 0.20% |
Ceat Ltd | Equity | ₹5.82 Cr | 0.19% |
Indian Energy Exchange Ltd | Equity | ₹5.59 Cr | 0.18% |
Zydus Lifesciences Ltd | Equity | ₹5.52 Cr | 0.18% |
Dme Development Limited | Bond - Corporate Bond | ₹5.31 Cr | 0.17% |
Syngene International Ltd | Equity | ₹5.29 Cr | 0.17% |
Mold-tek Packaging Ltd | Equity | ₹5.27 Cr | 0.17% |
CIE Automotive India Ltd | Equity | ₹5.07 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.16% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹5.02 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.02 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5 Cr | 0.16% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.16% |
Divgi TorqTransfer Systems Ltd | Equity | ₹4.53 Cr | 0.14% |
Jindal Stainless Ltd | Equity | ₹4.15 Cr | 0.13% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹4.07 Cr | 0.13% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹4.02 Cr | 0.13% |
Orient Electric Ltd Ordinary Shares | Equity | ₹3.95 Cr | 0.13% |
GNA Axles Ltd | Equity | ₹3.3 Cr | 0.11% |
7.29% West Bengal State Development Loans (12/03/2038) | Bond - Gov't/Treasury | ₹2.96 Cr | 0.09% |
Rategain Travel Technologies Ltd | Equity | ₹2.47 Cr | 0.08% |
Sai Silks (Kalamandir) Ltd | Equity | ₹2.17 Cr | 0.07% |
PNC Infratech Ltd | Equity | ₹2.16 Cr | 0.07% |
TeamLease Services Ltd | Equity | ₹2.02 Cr | 0.06% |
Route Mobile Ltd Ordinary Shares | Equity | ₹1.78 Cr | 0.06% |
Sagar Cements Ltd | Equity | ₹1.61 Cr | 0.05% |
Bata India Ltd | Equity | ₹1.38 Cr | 0.04% |
PI Industries Ltd | Equity | ₹0.17 Cr | 0.01% |
NIIT Learning Systems Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
12.61%
Mid Cap Stocks
3.27%
Small Cap Stocks
6.20%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹205.69 Cr | 6.58% |
Consumer Cyclical | ₹114.68 Cr | 3.67% |
Healthcare | ₹106.26 Cr | 3.40% |
Basic Materials | ₹61.91 Cr | 1.98% |
Consumer Defensive | ₹57.58 Cr | 1.84% |
Communication Services | ₹51.83 Cr | 1.66% |
Utilities | ₹29.23 Cr | 0.93% |
Energy | ₹23.89 Cr | 0.76% |
Industrials | ₹23.21 Cr | 0.74% |
Technology | ₹16.1 Cr | 0.51% |
Standard Deviation
This fund
3.32%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since September 2013
Since January 2024
Since May 2022
Since July 2022
ISIN INF109K01S39 | Expense Ratio 0.97% | Exit Load 1.00% | Fund Size ₹3,127 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Hybrid Composite 15:85 PR 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
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at High Risk
HybridConservative AllocationHigh Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹3,127 Cr
Expense Ratio
0.97%
ISIN
INF109K01S39
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at 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
+10.75%
+8.85% (Cat Avg.)
3 Years
+10.44%
+8.68% (Cat Avg.)
5 Years
+11.64%
+10.47% (Cat Avg.)
10 Years
+10.01%
+6.97% (Cat Avg.)
Since Inception
+10.80%
— (Cat Avg.)
Equity | ₹690.37 Cr | 22.07% |
Debt | ₹2,064.65 Cr | 66.02% |
Others | ₹372.4 Cr | 11.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹267.54 Cr | 8.55% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹167.32 Cr | 5.35% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹111.27 Cr | 3.56% |
State Bank Of India | Bond - Corporate Bond | ₹98.9 Cr | 3.16% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹79.17 Cr | 2.53% |
360 One Prime Limited | Bond - Corporate Bond | ₹75.11 Cr | 2.40% |
JM Financial Services Limited | Cash - Commercial Paper | ₹71.88 Cr | 2.30% |
Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹70.24 Cr | 2.25% |
Yes Bank Limited | Bond - Corporate Bond | ₹63.97 Cr | 2.05% |
ICICI Bank Ltd | Equity | ₹62.01 Cr | 1.98% |
Net Current Assets | Cash | ₹55.65 Cr | 1.78% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹55.09 Cr | 1.76% |
Godrej Properties Limited | Bond - Corporate Bond | ₹50.55 Cr | 1.62% |
Godrej Industries Limited | Bond - Corporate Bond | ₹50.49 Cr | 1.61% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹50.4 Cr | 1.61% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.37 Cr | 1.61% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹50.33 Cr | 1.61% |
Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹50.1 Cr | 1.60% |
IIFL Home Finance Limited | Bond - Corporate Bond | ₹49.94 Cr | 1.60% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹49.79 Cr | 1.59% |
Export Import Bank Of India** | Cash - CD/Time Deposit | ₹46.91 Cr | 1.50% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹40.45 Cr | 1.29% |
Ashiana Housing Limited | Bond - Corporate Bond | ₹40.06 Cr | 1.28% |
SBI Life Insurance Co Ltd | Equity | ₹36.95 Cr | 1.18% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹35.23 Cr | 1.13% |
JM Financial Products Limited | Bond - Corporate Bond | ₹35.02 Cr | 1.12% |
Maruti Suzuki India Ltd | Equity | ₹33.75 Cr | 1.08% |
Vedanta Limited | Bond - Corporate Bond | ₹30.06 Cr | 0.96% |
Prism Cement Limited | Bond - Corporate Bond | ₹29.96 Cr | 0.96% |
Prism Cement Limited | Bond - Corporate Bond | ₹29.91 Cr | 0.96% |
NTPC Ltd | Equity | ₹29.23 Cr | 0.93% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹29.18 Cr | 0.93% |
Axis Bank Ltd | Equity | ₹27.6 Cr | 0.88% |
7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹25.27 Cr | 0.81% |
Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.80% |
Aavas Financiers Ltd. | Bond - Corporate Bond | ₹25.12 Cr | 0.80% |
Oberoi Realty Ltd. | Bond - Corporate Bond | ₹25.11 Cr | 0.80% |
Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹25.07 Cr | 0.80% |
Tata Projects Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.80% |
Shriram Finance Ltd. | Bond - Corporate Bond | ₹25.02 Cr | 0.80% |
Gland Pharma Ltd | Equity | ₹24.87 Cr | 0.80% |
Torrent Power Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.79% |
APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹24.8 Cr | 0.79% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.55 Cr | 0.75% |
Axis Bank Limited** | Cash - CD/Time Deposit | ₹23.44 Cr | 0.75% |
Nabard ** | Cash - Commercial Paper | ₹23.42 Cr | 0.75% |
HDFC Life Insurance Co Ltd | Equity | ₹22.96 Cr | 0.73% |
HDFC Bank Ltd | Equity | ₹22.89 Cr | 0.73% |
Affle India Ltd | Equity | ₹21.39 Cr | 0.68% |
Aurobindo Pharma Ltd | Equity | ₹21.06 Cr | 0.67% |
Hindustan Unilever Ltd | Equity | ₹20.46 Cr | 0.65% |
Aavas Financiers Limited | Bond - Corporate Bond | ₹20.16 Cr | 0.64% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹19.07 Cr | 0.61% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹18.53 Cr | 0.59% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹18.05 Cr | 0.58% |
Treps | Cash - Repurchase Agreement | ₹17.78 Cr | 0.57% |
Bharti Airtel Ltd | Equity | ₹17.5 Cr | 0.56% |
Chemplast Sanmar Ltd | Equity | ₹17.37 Cr | 0.56% |
Avenue Supermarts Ltd | Equity | ₹16.37 Cr | 0.52% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹15.86 Cr | 0.51% |
TBO Tek Ltd | Equity | ₹15.74 Cr | 0.50% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹15 Cr | 0.48% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.48% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹14.8 Cr | 0.47% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹14.49 Cr | 0.46% |
Dabur India Ltd | Equity | ₹14.34 Cr | 0.46% |
Alkem Laboratories Ltd | Equity | ₹14.3 Cr | 0.46% |
Infosys Ltd | Equity | ₹13.64 Cr | 0.44% |
Dme Development Limited | Bond - Corporate Bond | ₹13.35 Cr | 0.43% |
Cash Margin - Derivatives | Cash - Collateral | ₹13.3 Cr | 0.43% |
Godrej Industries Limited | Bond - Corporate Bond | ₹11.99 Cr | 0.38% |
PSP Projects Ltd | Equity | ₹11.58 Cr | 0.37% |
PVR INOX Ltd | Equity | ₹11.17 Cr | 0.36% |
Nuvoco Vista Corp Ltd | Equity | ₹10.74 Cr | 0.34% |
7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹10.18 Cr | 0.33% |
7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.32% |
Macrotech Developers Ltd. | Bond - Corporate Bond | ₹10.06 Cr | 0.32% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.32% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.32% |
Tata Steel Ltd | Equity | ₹9.48 Cr | 0.30% |
UPL Ltd | Equity | ₹9.3 Cr | 0.30% |
Corporate Debt Market Development Fund (Class A2) 0 | Mutual Fund - Open End | ₹9.26 Cr | 0.30% |
Reliance Industries Ltd | Equity | ₹9.26 Cr | 0.30% |
IndusInd Bank Ltd | Equity | ₹9.18 Cr | 0.29% |
Tata Motors Ltd | Equity | ₹9 Cr | 0.29% |
Yatra Online Ltd | Equity | ₹8.96 Cr | 0.29% |
Apollo Tyres Ltd | Equity | ₹8.46 Cr | 0.27% |
Oil & Natural Gas Corp Ltd | Equity | ₹8.16 Cr | 0.26% |
Carborundum Universal Ltd | Equity | ₹7.45 Cr | 0.24% |
Bharat Forge Ltd | Equity | ₹7.29 Cr | 0.23% |
7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹6.74 Cr | 0.22% |
Oil India Ltd | Equity | ₹6.48 Cr | 0.21% |
AWL Agri Business Ltd | Equity | ₹6.37 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.36 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.36 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.31 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.29 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.28 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.25 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.2 Cr | 0.20% |
Ceat Ltd | Equity | ₹5.82 Cr | 0.19% |
Indian Energy Exchange Ltd | Equity | ₹5.59 Cr | 0.18% |
Zydus Lifesciences Ltd | Equity | ₹5.52 Cr | 0.18% |
Dme Development Limited | Bond - Corporate Bond | ₹5.31 Cr | 0.17% |
Syngene International Ltd | Equity | ₹5.29 Cr | 0.17% |
Mold-tek Packaging Ltd | Equity | ₹5.27 Cr | 0.17% |
CIE Automotive India Ltd | Equity | ₹5.07 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.16% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹5.02 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.02 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5 Cr | 0.16% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.16% |
Divgi TorqTransfer Systems Ltd | Equity | ₹4.53 Cr | 0.14% |
Jindal Stainless Ltd | Equity | ₹4.15 Cr | 0.13% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹4.07 Cr | 0.13% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹4.02 Cr | 0.13% |
Orient Electric Ltd Ordinary Shares | Equity | ₹3.95 Cr | 0.13% |
GNA Axles Ltd | Equity | ₹3.3 Cr | 0.11% |
7.29% West Bengal State Development Loans (12/03/2038) | Bond - Gov't/Treasury | ₹2.96 Cr | 0.09% |
Rategain Travel Technologies Ltd | Equity | ₹2.47 Cr | 0.08% |
Sai Silks (Kalamandir) Ltd | Equity | ₹2.17 Cr | 0.07% |
PNC Infratech Ltd | Equity | ₹2.16 Cr | 0.07% |
TeamLease Services Ltd | Equity | ₹2.02 Cr | 0.06% |
Route Mobile Ltd Ordinary Shares | Equity | ₹1.78 Cr | 0.06% |
Sagar Cements Ltd | Equity | ₹1.61 Cr | 0.05% |
Bata India Ltd | Equity | ₹1.38 Cr | 0.04% |
PI Industries Ltd | Equity | ₹0.17 Cr | 0.01% |
NIIT Learning Systems Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
12.61%
Mid Cap Stocks
3.27%
Small Cap Stocks
6.20%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹205.69 Cr | 6.58% |
Consumer Cyclical | ₹114.68 Cr | 3.67% |
Healthcare | ₹106.26 Cr | 3.40% |
Basic Materials | ₹61.91 Cr | 1.98% |
Consumer Defensive | ₹57.58 Cr | 1.84% |
Communication Services | ₹51.83 Cr | 1.66% |
Utilities | ₹29.23 Cr | 0.93% |
Energy | ₹23.89 Cr | 0.76% |
Industrials | ₹23.21 Cr | 0.74% |
Technology | ₹16.1 Cr | 0.51% |
Standard Deviation
This fund
3.32%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since September 2013
Since January 2024
Since May 2022
Since July 2022
ISIN INF109K01S39 | Expense Ratio 0.97% | Exit Load 1.00% | Fund Size ₹3,127 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Hybrid Composite 15:85 PR 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
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments