HybridConservative AllocationHigh Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,086 Cr
Expense Ratio
1.67%
ISIN
INF109K01902
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
30 Mar 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
+9.00%
+7.30% (Cat Avg.)
3 Years
+9.41%
+8.50% (Cat Avg.)
5 Years
+10.89%
+10.80% (Cat Avg.)
10 Years
+9.10%
+6.91% (Cat Avg.)
Since Inception
+9.91%
— (Cat Avg.)
Equity | ₹680.93 Cr | 22.06% |
Debt | ₹2,139.16 Cr | 69.31% |
Others | ₹266.06 Cr | 8.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹265.19 Cr | 8.59% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹167.49 Cr | 5.43% |
State Bank Of India | Bond - Corporate Bond | ₹98.46 Cr | 3.19% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹91.53 Cr | 2.97% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹78.86 Cr | 2.56% |
360 One Prime Limited | Bond - Corporate Bond | ₹74.95 Cr | 2.43% |
JM Financial Services Limited | Cash - Commercial Paper | ₹71.4 Cr | 2.31% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹69.73 Cr | 2.26% |
Yes Bank Limited | Bond - Corporate Bond | ₹63.6 Cr | 2.06% |
ICICI Bank Ltd | Equity | ₹61.24 Cr | 1.98% |
Net Current Assets | Cash | ₹57.53 Cr | 1.86% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹54.59 Cr | 1.77% |
Godrej Industries Limited | Bond - Corporate Bond | ₹50.35 Cr | 1.63% |
Godrej Properties Limited | Bond - Corporate Bond | ₹50.26 Cr | 1.63% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹50.13 Cr | 1.62% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹50.07 Cr | 1.62% |
IIFL Home Finance Limited | Bond - Corporate Bond | ₹49.86 Cr | 1.62% |
Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹49.82 Cr | 1.61% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹49.77 Cr | 1.61% |
Treps | Cash - Repurchase Agreement | ₹49.23 Cr | 1.60% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹46.58 Cr | 1.51% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹40.29 Cr | 1.31% |
Ashiana Housing Limited | Bond - Corporate Bond | ₹39.89 Cr | 1.29% |
SBI Life Insurance Co Ltd | Equity | ₹35.9 Cr | 1.16% |
JM Financial Products Limited | Bond - Corporate Bond | ₹34.95 Cr | 1.13% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹34.19 Cr | 1.11% |
Maruti Suzuki India Ltd | Equity | ₹33.73 Cr | 1.09% |
Vedanta Limited | Bond - Corporate Bond | ₹29.91 Cr | 0.97% |
Prism Cement Limited | Bond - Corporate Bond | ₹29.79 Cr | 0.97% |
Prism Cement Limited | Bond - Corporate Bond | ₹29.79 Cr | 0.97% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹28.4 Cr | 0.92% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹28.08 Cr | 0.91% |
NTPC Ltd | Equity | ₹27.13 Cr | 0.88% |
Axis Bank Ltd | Equity | ₹25.3 Cr | 0.82% |
Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.81% |
Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹25.02 Cr | 0.81% |
Oberoi Realty Ltd. | Bond - Corporate Bond | ₹25.02 Cr | 0.81% |
Aavas Financiers Ltd. | Bond - Corporate Bond | ₹25.02 Cr | 0.81% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.81% |
Shriram Finance Ltd. | Bond - Corporate Bond | ₹24.96 Cr | 0.81% |
Tata Projects Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.81% |
APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹24.74 Cr | 0.80% |
Torrent Power Limited | Bond - Corporate Bond | ₹24.67 Cr | 0.80% |
Gland Pharma Ltd | Equity | ₹24.28 Cr | 0.79% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.4 Cr | 0.76% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹23.28 Cr | 0.75% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹23.25 Cr | 0.75% |
HDFC Bank Ltd | Equity | ₹21.36 Cr | 0.69% |
HDFC Life Insurance Co Ltd | Equity | ₹20.84 Cr | 0.68% |
Aavas Financiers Limited | Bond - Corporate Bond | ₹20.11 Cr | 0.65% |
Aurobindo Pharma Ltd | Equity | ₹19.86 Cr | 0.64% |
Hindustan Unilever Ltd | Equity | ₹19.7 Cr | 0.64% |
Affle India Ltd | Equity | ₹19.02 Cr | 0.62% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹19 Cr | 0.62% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹18.11 Cr | 0.59% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹17.35 Cr | 0.56% |
Chemplast Sanmar Ltd | Equity | ₹17.19 Cr | 0.56% |
Bharti Airtel Ltd | Equity | ₹16.48 Cr | 0.53% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹15.91 Cr | 0.52% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹15.4 Cr | 0.50% |
Avenue Supermarts Ltd | Equity | ₹15.23 Cr | 0.49% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹15.12 Cr | 0.49% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹14.95 Cr | 0.48% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹14.93 Cr | 0.48% |
Dabur India Ltd | Equity | ₹14.18 Cr | 0.46% |
Alkem Laboratories Ltd | Equity | ₹13.79 Cr | 0.45% |
Infosys Ltd | Equity | ₹13.72 Cr | 0.44% |
Dme Development Limited | Bond - Corporate Bond | ₹13.32 Cr | 0.43% |
Cash Margin - Derivatives | Cash - Collateral | ₹13.3 Cr | 0.43% |
Vishal Mega Mart Ltd | Equity | ₹13.07 Cr | 0.42% |
Macrotech Developers Ltd. | Bond - Corporate Bond | ₹13.03 Cr | 0.42% |
Godrej Industries Limited | Bond - Corporate Bond | ₹11.97 Cr | 0.39% |
PSP Projects Ltd | Equity | ₹11.47 Cr | 0.37% |
PVR INOX Ltd | Equity | ₹11.01 Cr | 0.36% |
UPL Ltd | Equity | ₹10.38 Cr | 0.34% |
Nuvoco Vista Corp Ltd | Equity | ₹10.26 Cr | 0.33% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.32% |
7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹9.98 Cr | 0.32% |
7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.32% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.32% |
Vedanta Ltd | Equity | ₹9.84 Cr | 0.32% |
IndusInd Bank Ltd | Equity | ₹9.49 Cr | 0.31% |
Tata Steel Ltd | Equity | ₹9.27 Cr | 0.30% |
Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹9.22 Cr | 0.30% |
Tata Motors Ltd | Equity | ₹8.74 Cr | 0.28% |
Apollo Tyres Ltd | Equity | ₹7.96 Cr | 0.26% |
Oil & Natural Gas Corp Ltd | Equity | ₹7.46 Cr | 0.24% |
Yatra Online Ltd | Equity | ₹7.34 Cr | 0.24% |
Bharat Forge Ltd | Equity | ₹7.07 Cr | 0.23% |
Carborundum Universal Ltd | Equity | ₹7.02 Cr | 0.23% |
Ambuja Cements Ltd | Equity | ₹6.38 Cr | 0.21% |
Dme Development Limited | Bond - Corporate Bond | ₹6.34 Cr | 0.21% |
Dme Development Limited | Bond - Corporate Bond | ₹6.33 Cr | 0.21% |
Dme Development Limited | Bond - Corporate Bond | ₹6.3 Cr | 0.20% |
Oil India Ltd | Equity | ₹6.29 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.27 Cr | 0.20% |
Reliance Industries Ltd | Equity | ₹6.26 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.24 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.21 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.18 Cr | 0.20% |
Adani Wilmar Ltd | Equity | ₹6.09 Cr | 0.20% |
Mold-tek Packaging Ltd | Equity | ₹5.54 Cr | 0.18% |
Zydus Lifesciences Ltd | Equity | ₹5.5 Cr | 0.18% |
Ceat Ltd | Equity | ₹5.33 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.3 Cr | 0.17% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹5.24 Cr | 0.17% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.16% |
CIE Automotive India Ltd | Equity | ₹4.91 Cr | 0.16% |
Indian Energy Exchange Ltd | Equity | ₹4.88 Cr | 0.16% |
Syngene International Ltd | Equity | ₹4.85 Cr | 0.16% |
Divgi TorqTransfer Systems Ltd | Equity | ₹4.53 Cr | 0.15% |
Jindal Stainless Ltd | Equity | ₹4.51 Cr | 0.15% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹4 Cr | 0.13% |
Orient Electric Ltd Ordinary Shares | Equity | ₹3.94 Cr | 0.13% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹3.63 Cr | 0.12% |
Chennai Petroleum Corp Ltd | Equity | ₹3.06 Cr | 0.10% |
GNA Axles Ltd | Equity | ₹3 Cr | 0.10% |
West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹2.91 Cr | 0.09% |
Rategain Travel Technologies Ltd | Equity | ₹2.49 Cr | 0.08% |
TeamLease Services Ltd | Equity | ₹2.24 Cr | 0.07% |
PNC Infratech Ltd | Equity | ₹2.21 Cr | 0.07% |
Sai Silks (Kalamandir) Ltd | Equity | ₹2.09 Cr | 0.07% |
Route Mobile Ltd Ordinary Shares | Equity | ₹1.82 Cr | 0.06% |
Sagar Cements Ltd | Equity | ₹1.53 Cr | 0.05% |
Bata India Ltd | Equity | ₹1.4 Cr | 0.05% |
Nifty 50 Index Put Option | Equity Index - Option (Put) | ₹1.29 Cr | 0.04% |
LIC Housing Finance Ltd | Equity | ₹0.81 Cr | 0.03% |
Eicher Motors Ltd | Equity | ₹0.21 Cr | 0.01% |
NIIT Learning Systems Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
12.72%
Mid Cap Stocks
3.68%
Small Cap Stocks
5.62%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹197.17 Cr | 6.39% |
Consumer Cyclical | ₹108.87 Cr | 3.53% |
Healthcare | ₹102.47 Cr | 3.32% |
Basic Materials | ₹78.22 Cr | 2.53% |
Consumer Defensive | ₹55.23 Cr | 1.79% |
Communication Services | ₹48.34 Cr | 1.57% |
Utilities | ₹27.13 Cr | 0.88% |
Energy | ₹23.07 Cr | 0.75% |
Industrials | ₹22.93 Cr | 0.74% |
Technology | ₹16.21 Cr | 0.53% |
Standard Deviation
This fund
3.22%
Cat. avg.
4.41%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Since September 2013
Since January 2024
Since May 2022
Since July 2022
ISIN INF109K01902 | Expense Ratio 1.67% | Exit Load 1.00% | Fund Size ₹3,086 Cr | Age 20 years 11 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 |
---|---|---|---|---|
Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹113.13 Cr | 7.7% |
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderately High risk | 2.2% | 0.0% | ₹26.59 Cr | 6.7% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2426.01 Cr | 10.3% |
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.7% | 1.0% | ₹2426.01 Cr | 10.0% |
UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1609.65 Cr | 10.4% |
ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3086.15 Cr | 9.0% |
Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹826.72 Cr | 7.6% |
SBI Conservative Hybrid Fund Regular Growth High Risk | 1.5% | 1.0% | ₹9580.44 Cr | 8.8% |
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹915.17 Cr | 8.7% |
DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹163.14 Cr | 11.2% |
Total AUM
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at High Risk
HybridConservative AllocationHigh Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,086 Cr
Expense Ratio
1.67%
ISIN
INF109K01902
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
30 Mar 2004
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
+9.00%
+7.30% (Cat Avg.)
3 Years
+9.41%
+8.50% (Cat Avg.)
5 Years
+10.89%
+10.80% (Cat Avg.)
10 Years
+9.10%
+6.91% (Cat Avg.)
Since Inception
+9.91%
— (Cat Avg.)
Equity | ₹680.93 Cr | 22.06% |
Debt | ₹2,139.16 Cr | 69.31% |
Others | ₹266.06 Cr | 8.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹265.19 Cr | 8.59% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹167.49 Cr | 5.43% |
State Bank Of India | Bond - Corporate Bond | ₹98.46 Cr | 3.19% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹91.53 Cr | 2.97% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹78.86 Cr | 2.56% |
360 One Prime Limited | Bond - Corporate Bond | ₹74.95 Cr | 2.43% |
JM Financial Services Limited | Cash - Commercial Paper | ₹71.4 Cr | 2.31% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹69.73 Cr | 2.26% |
Yes Bank Limited | Bond - Corporate Bond | ₹63.6 Cr | 2.06% |
ICICI Bank Ltd | Equity | ₹61.24 Cr | 1.98% |
Net Current Assets | Cash | ₹57.53 Cr | 1.86% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹54.59 Cr | 1.77% |
Godrej Industries Limited | Bond - Corporate Bond | ₹50.35 Cr | 1.63% |
Godrej Properties Limited | Bond - Corporate Bond | ₹50.26 Cr | 1.63% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹50.13 Cr | 1.62% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹50.07 Cr | 1.62% |
IIFL Home Finance Limited | Bond - Corporate Bond | ₹49.86 Cr | 1.62% |
Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹49.82 Cr | 1.61% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹49.77 Cr | 1.61% |
Treps | Cash - Repurchase Agreement | ₹49.23 Cr | 1.60% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹46.58 Cr | 1.51% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹40.29 Cr | 1.31% |
Ashiana Housing Limited | Bond - Corporate Bond | ₹39.89 Cr | 1.29% |
SBI Life Insurance Co Ltd | Equity | ₹35.9 Cr | 1.16% |
JM Financial Products Limited | Bond - Corporate Bond | ₹34.95 Cr | 1.13% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹34.19 Cr | 1.11% |
Maruti Suzuki India Ltd | Equity | ₹33.73 Cr | 1.09% |
Vedanta Limited | Bond - Corporate Bond | ₹29.91 Cr | 0.97% |
Prism Cement Limited | Bond - Corporate Bond | ₹29.79 Cr | 0.97% |
Prism Cement Limited | Bond - Corporate Bond | ₹29.79 Cr | 0.97% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹28.4 Cr | 0.92% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹28.08 Cr | 0.91% |
NTPC Ltd | Equity | ₹27.13 Cr | 0.88% |
Axis Bank Ltd | Equity | ₹25.3 Cr | 0.82% |
Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.81% |
Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹25.02 Cr | 0.81% |
Oberoi Realty Ltd. | Bond - Corporate Bond | ₹25.02 Cr | 0.81% |
Aavas Financiers Ltd. | Bond - Corporate Bond | ₹25.02 Cr | 0.81% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.81% |
Shriram Finance Ltd. | Bond - Corporate Bond | ₹24.96 Cr | 0.81% |
Tata Projects Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.81% |
APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹24.74 Cr | 0.80% |
Torrent Power Limited | Bond - Corporate Bond | ₹24.67 Cr | 0.80% |
Gland Pharma Ltd | Equity | ₹24.28 Cr | 0.79% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.4 Cr | 0.76% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹23.28 Cr | 0.75% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹23.25 Cr | 0.75% |
HDFC Bank Ltd | Equity | ₹21.36 Cr | 0.69% |
HDFC Life Insurance Co Ltd | Equity | ₹20.84 Cr | 0.68% |
Aavas Financiers Limited | Bond - Corporate Bond | ₹20.11 Cr | 0.65% |
Aurobindo Pharma Ltd | Equity | ₹19.86 Cr | 0.64% |
Hindustan Unilever Ltd | Equity | ₹19.7 Cr | 0.64% |
Affle India Ltd | Equity | ₹19.02 Cr | 0.62% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹19 Cr | 0.62% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹18.11 Cr | 0.59% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹17.35 Cr | 0.56% |
Chemplast Sanmar Ltd | Equity | ₹17.19 Cr | 0.56% |
Bharti Airtel Ltd | Equity | ₹16.48 Cr | 0.53% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹15.91 Cr | 0.52% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹15.4 Cr | 0.50% |
Avenue Supermarts Ltd | Equity | ₹15.23 Cr | 0.49% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹15.12 Cr | 0.49% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹14.95 Cr | 0.48% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹14.93 Cr | 0.48% |
Dabur India Ltd | Equity | ₹14.18 Cr | 0.46% |
Alkem Laboratories Ltd | Equity | ₹13.79 Cr | 0.45% |
Infosys Ltd | Equity | ₹13.72 Cr | 0.44% |
Dme Development Limited | Bond - Corporate Bond | ₹13.32 Cr | 0.43% |
Cash Margin - Derivatives | Cash - Collateral | ₹13.3 Cr | 0.43% |
Vishal Mega Mart Ltd | Equity | ₹13.07 Cr | 0.42% |
Macrotech Developers Ltd. | Bond - Corporate Bond | ₹13.03 Cr | 0.42% |
Godrej Industries Limited | Bond - Corporate Bond | ₹11.97 Cr | 0.39% |
PSP Projects Ltd | Equity | ₹11.47 Cr | 0.37% |
PVR INOX Ltd | Equity | ₹11.01 Cr | 0.36% |
UPL Ltd | Equity | ₹10.38 Cr | 0.34% |
Nuvoco Vista Corp Ltd | Equity | ₹10.26 Cr | 0.33% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.32% |
7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹9.98 Cr | 0.32% |
7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.32% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.32% |
Vedanta Ltd | Equity | ₹9.84 Cr | 0.32% |
IndusInd Bank Ltd | Equity | ₹9.49 Cr | 0.31% |
Tata Steel Ltd | Equity | ₹9.27 Cr | 0.30% |
Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹9.22 Cr | 0.30% |
Tata Motors Ltd | Equity | ₹8.74 Cr | 0.28% |
Apollo Tyres Ltd | Equity | ₹7.96 Cr | 0.26% |
Oil & Natural Gas Corp Ltd | Equity | ₹7.46 Cr | 0.24% |
Yatra Online Ltd | Equity | ₹7.34 Cr | 0.24% |
Bharat Forge Ltd | Equity | ₹7.07 Cr | 0.23% |
Carborundum Universal Ltd | Equity | ₹7.02 Cr | 0.23% |
Ambuja Cements Ltd | Equity | ₹6.38 Cr | 0.21% |
Dme Development Limited | Bond - Corporate Bond | ₹6.34 Cr | 0.21% |
Dme Development Limited | Bond - Corporate Bond | ₹6.33 Cr | 0.21% |
Dme Development Limited | Bond - Corporate Bond | ₹6.3 Cr | 0.20% |
Oil India Ltd | Equity | ₹6.29 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.27 Cr | 0.20% |
Reliance Industries Ltd | Equity | ₹6.26 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.24 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.21 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.18 Cr | 0.20% |
Adani Wilmar Ltd | Equity | ₹6.09 Cr | 0.20% |
Mold-tek Packaging Ltd | Equity | ₹5.54 Cr | 0.18% |
Zydus Lifesciences Ltd | Equity | ₹5.5 Cr | 0.18% |
Ceat Ltd | Equity | ₹5.33 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹5.3 Cr | 0.17% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹5.24 Cr | 0.17% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.16% |
CIE Automotive India Ltd | Equity | ₹4.91 Cr | 0.16% |
Indian Energy Exchange Ltd | Equity | ₹4.88 Cr | 0.16% |
Syngene International Ltd | Equity | ₹4.85 Cr | 0.16% |
Divgi TorqTransfer Systems Ltd | Equity | ₹4.53 Cr | 0.15% |
Jindal Stainless Ltd | Equity | ₹4.51 Cr | 0.15% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹4 Cr | 0.13% |
Orient Electric Ltd Ordinary Shares | Equity | ₹3.94 Cr | 0.13% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹3.63 Cr | 0.12% |
Chennai Petroleum Corp Ltd | Equity | ₹3.06 Cr | 0.10% |
GNA Axles Ltd | Equity | ₹3 Cr | 0.10% |
West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹2.91 Cr | 0.09% |
Rategain Travel Technologies Ltd | Equity | ₹2.49 Cr | 0.08% |
TeamLease Services Ltd | Equity | ₹2.24 Cr | 0.07% |
PNC Infratech Ltd | Equity | ₹2.21 Cr | 0.07% |
Sai Silks (Kalamandir) Ltd | Equity | ₹2.09 Cr | 0.07% |
Route Mobile Ltd Ordinary Shares | Equity | ₹1.82 Cr | 0.06% |
Sagar Cements Ltd | Equity | ₹1.53 Cr | 0.05% |
Bata India Ltd | Equity | ₹1.4 Cr | 0.05% |
Nifty 50 Index Put Option | Equity Index - Option (Put) | ₹1.29 Cr | 0.04% |
LIC Housing Finance Ltd | Equity | ₹0.81 Cr | 0.03% |
Eicher Motors Ltd | Equity | ₹0.21 Cr | 0.01% |
NIIT Learning Systems Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
12.72%
Mid Cap Stocks
3.68%
Small Cap Stocks
5.62%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹197.17 Cr | 6.39% |
Consumer Cyclical | ₹108.87 Cr | 3.53% |
Healthcare | ₹102.47 Cr | 3.32% |
Basic Materials | ₹78.22 Cr | 2.53% |
Consumer Defensive | ₹55.23 Cr | 1.79% |
Communication Services | ₹48.34 Cr | 1.57% |
Utilities | ₹27.13 Cr | 0.88% |
Energy | ₹23.07 Cr | 0.75% |
Industrials | ₹22.93 Cr | 0.74% |
Technology | ₹16.21 Cr | 0.53% |
Standard Deviation
This fund
3.22%
Cat. avg.
4.41%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Since September 2013
Since January 2024
Since May 2022
Since July 2022
ISIN INF109K01902 | Expense Ratio 1.67% | Exit Load 1.00% | Fund Size ₹3,086 Cr | Age 20 years 11 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 |
---|---|---|---|---|
Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹113.13 Cr | 7.7% |
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderately High risk | 2.2% | 0.0% | ₹26.59 Cr | 6.7% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2426.01 Cr | 10.3% |
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.7% | 1.0% | ₹2426.01 Cr | 10.0% |
UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1609.65 Cr | 10.4% |
ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3086.15 Cr | 9.0% |
Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹826.72 Cr | 7.6% |
SBI Conservative Hybrid Fund Regular Growth High Risk | 1.5% | 1.0% | ₹9580.44 Cr | 8.8% |
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹915.17 Cr | 8.7% |
DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹163.14 Cr | 11.2% |
Total AUM
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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