HybridConservative AllocationHigh Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹3,135 Cr
Expense Ratio
1.72%
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
+9.49%
+8.48% (Cat Avg.)
3 Years
+9.85%
+8.93% (Cat Avg.)
5 Years
+10.93%
+10.60% (Cat Avg.)
10 Years
+9.30%
+7.10% (Cat Avg.)
Since Inception
+9.95%
— (Cat Avg.)
Equity | ₹690.16 Cr | 22.01% |
Debt | ₹2,076.93 Cr | 66.25% |
Others | ₹367.96 Cr | 11.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹270.45 Cr | 8.63% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹168.38 Cr | 5.37% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹112.52 Cr | 3.59% |
State Bank Of India | Bond - Corporate Bond | ₹99.65 Cr | 3.18% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹79.43 Cr | 2.53% |
360 One Prime Limited | Bond - Corporate Bond | ₹75.42 Cr | 2.41% |
JM Financial Services Limited | Cash - Commercial Paper | ₹72.31 Cr | 2.31% |
Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹70.68 Cr | 2.25% |
Yes Bank Limited | Bond - Corporate Bond | ₹64.3 Cr | 2.05% |
ICICI Bank Ltd | Equity | ₹62.09 Cr | 1.98% |
Net Current Assets | Cash | ₹60.9 Cr | 1.94% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹55.68 Cr | 1.78% |
Godrej Industries Limited | Bond - Corporate Bond | ₹50.75 Cr | 1.62% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.71 Cr | 1.62% |
Godrej Properties Limited | Bond - Corporate Bond | ₹50.71 Cr | 1.62% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹50.62 Cr | 1.61% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹50.53 Cr | 1.61% |
Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹50.27 Cr | 1.60% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹50.13 Cr | 1.60% |
IIFL Home Finance Limited | Bond - Corporate Bond | ₹49.99 Cr | 1.59% |
Export Import Bank Of India** | Cash - CD/Time Deposit | ₹47.2 Cr | 1.51% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹40.6 Cr | 1.30% |
Ashiana Housing Limited | Bond - Corporate Bond | ₹40.21 Cr | 1.28% |
SBI Life Insurance Co Ltd | Equity | ₹37.3 Cr | 1.19% |
JM Financial Products Limited | Bond - Corporate Bond | ₹35.17 Cr | 1.12% |
Maruti Suzuki India Ltd | Equity | ₹34.73 Cr | 1.11% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹34.63 Cr | 1.10% |
HDFC Bank Ltd | Equity | ₹31.73 Cr | 1.01% |
Prism Cement Limited | Bond - Corporate Bond | ₹30.1 Cr | 0.96% |
Prism Cement Limited | Bond - Corporate Bond | ₹30.01 Cr | 0.96% |
Vedanta Limited | Bond - Corporate Bond | ₹30.01 Cr | 0.96% |
NTPC Ltd | Equity | ₹29.63 Cr | 0.94% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹28.76 Cr | 0.92% |
Axis Bank Ltd | Equity | ₹27.87 Cr | 0.89% |
7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹25.43 Cr | 0.81% |
Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.81% |
Aavas Financiers Ltd. | Bond - Corporate Bond | ₹25.28 Cr | 0.81% |
Oberoi Realty Ltd. | Bond - Corporate Bond | ₹25.22 Cr | 0.80% |
Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹25.18 Cr | 0.80% |
Tata Projects Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.80% |
Shriram Finance Ltd. | Bond - Corporate Bond | ₹25.08 Cr | 0.80% |
Torrent Power Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.79% |
APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹24.85 Cr | 0.79% |
Treps | Cash - Repurchase Agreement | ₹24.73 Cr | 0.79% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.7 Cr | 0.76% |
HDFC Life Insurance Co Ltd | Equity | ₹23.6 Cr | 0.75% |
Axis Bank Limited** | Cash - CD/Time Deposit | ₹23.59 Cr | 0.75% |
National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹23.55 Cr | 0.75% |
Gland Pharma Ltd | Equity | ₹22.27 Cr | 0.71% |
Hindustan Unilever Ltd | Equity | ₹21.39 Cr | 0.68% |
Aurobindo Pharma Ltd | Equity | ₹20.59 Cr | 0.66% |
Affle 3i Ltd | Equity | ₹20.5 Cr | 0.65% |
Aavas Financiers Limited | Bond - Corporate Bond | ₹20.26 Cr | 0.65% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹19.11 Cr | 0.61% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹18.83 Cr | 0.60% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹18.35 Cr | 0.59% |
Bharti Airtel Ltd | Equity | ₹18.16 Cr | 0.58% |
Chemplast Sanmar Ltd | Equity | ₹17.53 Cr | 0.56% |
Avenue Supermarts Ltd | Equity | ₹16.89 Cr | 0.54% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹15.98 Cr | 0.51% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.48% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.48% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹14.9 Cr | 0.48% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹14.58 Cr | 0.46% |
Alkem Laboratories Ltd | Equity | ₹14.41 Cr | 0.46% |
TBO Tek Ltd | Equity | ₹14.31 Cr | 0.46% |
Dabur India Ltd | Equity | ₹13.41 Cr | 0.43% |
Dme Development Limited | Bond - Corporate Bond | ₹13.37 Cr | 0.43% |
Infosys Ltd | Equity | ₹12.38 Cr | 0.39% |
Godrej Industries Limited | Bond - Corporate Bond | ₹12 Cr | 0.38% |
PVR INOX Ltd | Equity | ₹11.58 Cr | 0.37% |
Nuvoco Vista Corp Ltd | Equity | ₹11.22 Cr | 0.36% |
IndusInd Bank Ltd | Equity | ₹10.39 Cr | 0.33% |
7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹10.29 Cr | 0.33% |
7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹10.25 Cr | 0.33% |
Macrotech Developers Ltd. | Bond - Corporate Bond | ₹10.08 Cr | 0.32% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.32% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.32% |
UPL Ltd | Equity | ₹9.62 Cr | 0.31% |
Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹9.3 Cr | 0.30% |
Reliance Industries Ltd | Equity | ₹9 Cr | 0.29% |
Apollo Tyres Ltd | Equity | ₹8.72 Cr | 0.28% |
Yatra Online Ltd | Equity | ₹8.72 Cr | 0.28% |
Tata Steel Ltd | Equity | ₹8.38 Cr | 0.27% |
Tata Motors Ltd | Equity | ₹8.3 Cr | 0.26% |
Oil India Ltd | Equity | ₹8.11 Cr | 0.26% |
Oil & Natural Gas Corp Ltd | Equity | ₹7.7 Cr | 0.25% |
Carborundum Universal Ltd | Equity | ₹7.28 Cr | 0.23% |
7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹6.83 Cr | 0.22% |
Bharat Forge Ltd | Equity | ₹6.69 Cr | 0.21% |
AWL Agri Business Ltd | Equity | ₹6.6 Cr | 0.21% |
Dme Development Limited | Bond - Corporate Bond | ₹6.38 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.37 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.36 Cr | 0.20% |
Mold-tek Packaging Ltd | Equity | ₹6.35 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.35 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.35 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.35 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.34 Cr | 0.20% |
Ceat Ltd | Equity | ₹5.86 Cr | 0.19% |
Indian Energy Exchange Ltd | Equity | ₹5.85 Cr | 0.19% |
Zydus Lifesciences Ltd | Equity | ₹5.5 Cr | 0.18% |
Dme Development Limited | Bond - Corporate Bond | ₹5.34 Cr | 0.17% |
Syngene International Ltd | Equity | ₹5.25 Cr | 0.17% |
CIE Automotive India Ltd | Equity | ₹5.24 Cr | 0.17% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹5.15 Cr | 0.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.05 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.16% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.16% |
Divgi TorqTransfer Systems Ltd | Equity | ₹4.59 Cr | 0.15% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹4.34 Cr | 0.14% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹4.04 Cr | 0.13% |
Orient Electric Ltd Ordinary Shares | Equity | ₹4.03 Cr | 0.13% |
Jindal Stainless Ltd | Equity | ₹3.98 Cr | 0.13% |
Sai Silks (Kalamandir) Ltd | Equity | ₹3.63 Cr | 0.12% |
GNA Axles Ltd | Equity | ₹3.04 Cr | 0.10% |
7.29% West Bengal State Development Loans (12/03/2038) | Bond - Gov't/Treasury | ₹3 Cr | 0.10% |
Rategain Travel Technologies Ltd | Equity | ₹2.56 Cr | 0.08% |
Route Mobile Ltd Ordinary Shares | Equity | ₹2.43 Cr | 0.08% |
PNC Infratech Ltd | Equity | ₹2.31 Cr | 0.07% |
TeamLease Services Ltd | Equity | ₹2.04 Cr | 0.07% |
Sagar Cements Ltd | Equity | ₹1.83 Cr | 0.06% |
Bata India Ltd | Equity | ₹1.39 Cr | 0.04% |
PI Industries Ltd | Equity | ₹0.18 Cr | 0.01% |
NIIT Learning Systems Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
12.85%
Mid Cap Stocks
3.34%
Small Cap Stocks
5.83%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹217.66 Cr | 6.94% |
Consumer Cyclical | ₹115.61 Cr | 3.69% |
Healthcare | ₹102.66 Cr | 3.27% |
Basic Materials | ₹62.24 Cr | 1.99% |
Consumer Defensive | ₹58.33 Cr | 1.86% |
Communication Services | ₹52.66 Cr | 1.68% |
Utilities | ₹29.63 Cr | 0.94% |
Energy | ₹24.82 Cr | 0.79% |
Technology | ₹14.94 Cr | 0.48% |
Industrials | ₹11.63 Cr | 0.37% |
Standard Deviation
This fund
3.32%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
0.77
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 INF109K01902 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹3,135 Cr | Age 21 years | 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.
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
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹3,135 Cr
Expense Ratio
1.72%
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
+9.49%
+8.48% (Cat Avg.)
3 Years
+9.85%
+8.93% (Cat Avg.)
5 Years
+10.93%
+10.60% (Cat Avg.)
10 Years
+9.30%
+7.10% (Cat Avg.)
Since Inception
+9.95%
— (Cat Avg.)
Equity | ₹690.16 Cr | 22.01% |
Debt | ₹2,076.93 Cr | 66.25% |
Others | ₹367.96 Cr | 11.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹270.45 Cr | 8.63% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹168.38 Cr | 5.37% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹112.52 Cr | 3.59% |
State Bank Of India | Bond - Corporate Bond | ₹99.65 Cr | 3.18% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹79.43 Cr | 2.53% |
360 One Prime Limited | Bond - Corporate Bond | ₹75.42 Cr | 2.41% |
JM Financial Services Limited | Cash - Commercial Paper | ₹72.31 Cr | 2.31% |
Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹70.68 Cr | 2.25% |
Yes Bank Limited | Bond - Corporate Bond | ₹64.3 Cr | 2.05% |
ICICI Bank Ltd | Equity | ₹62.09 Cr | 1.98% |
Net Current Assets | Cash | ₹60.9 Cr | 1.94% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹55.68 Cr | 1.78% |
Godrej Industries Limited | Bond - Corporate Bond | ₹50.75 Cr | 1.62% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.71 Cr | 1.62% |
Godrej Properties Limited | Bond - Corporate Bond | ₹50.71 Cr | 1.62% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹50.62 Cr | 1.61% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹50.53 Cr | 1.61% |
Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹50.27 Cr | 1.60% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹50.13 Cr | 1.60% |
IIFL Home Finance Limited | Bond - Corporate Bond | ₹49.99 Cr | 1.59% |
Export Import Bank Of India** | Cash - CD/Time Deposit | ₹47.2 Cr | 1.51% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹40.6 Cr | 1.30% |
Ashiana Housing Limited | Bond - Corporate Bond | ₹40.21 Cr | 1.28% |
SBI Life Insurance Co Ltd | Equity | ₹37.3 Cr | 1.19% |
JM Financial Products Limited | Bond - Corporate Bond | ₹35.17 Cr | 1.12% |
Maruti Suzuki India Ltd | Equity | ₹34.73 Cr | 1.11% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹34.63 Cr | 1.10% |
HDFC Bank Ltd | Equity | ₹31.73 Cr | 1.01% |
Prism Cement Limited | Bond - Corporate Bond | ₹30.1 Cr | 0.96% |
Prism Cement Limited | Bond - Corporate Bond | ₹30.01 Cr | 0.96% |
Vedanta Limited | Bond - Corporate Bond | ₹30.01 Cr | 0.96% |
NTPC Ltd | Equity | ₹29.63 Cr | 0.94% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹28.76 Cr | 0.92% |
Axis Bank Ltd | Equity | ₹27.87 Cr | 0.89% |
7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹25.43 Cr | 0.81% |
Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.81% |
Aavas Financiers Ltd. | Bond - Corporate Bond | ₹25.28 Cr | 0.81% |
Oberoi Realty Ltd. | Bond - Corporate Bond | ₹25.22 Cr | 0.80% |
Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹25.18 Cr | 0.80% |
Tata Projects Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.80% |
Shriram Finance Ltd. | Bond - Corporate Bond | ₹25.08 Cr | 0.80% |
Torrent Power Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.79% |
APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹24.85 Cr | 0.79% |
Treps | Cash - Repurchase Agreement | ₹24.73 Cr | 0.79% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.7 Cr | 0.76% |
HDFC Life Insurance Co Ltd | Equity | ₹23.6 Cr | 0.75% |
Axis Bank Limited** | Cash - CD/Time Deposit | ₹23.59 Cr | 0.75% |
National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹23.55 Cr | 0.75% |
Gland Pharma Ltd | Equity | ₹22.27 Cr | 0.71% |
Hindustan Unilever Ltd | Equity | ₹21.39 Cr | 0.68% |
Aurobindo Pharma Ltd | Equity | ₹20.59 Cr | 0.66% |
Affle 3i Ltd | Equity | ₹20.5 Cr | 0.65% |
Aavas Financiers Limited | Bond - Corporate Bond | ₹20.26 Cr | 0.65% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹19.11 Cr | 0.61% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹18.83 Cr | 0.60% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹18.35 Cr | 0.59% |
Bharti Airtel Ltd | Equity | ₹18.16 Cr | 0.58% |
Chemplast Sanmar Ltd | Equity | ₹17.53 Cr | 0.56% |
Avenue Supermarts Ltd | Equity | ₹16.89 Cr | 0.54% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹15.98 Cr | 0.51% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.48% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.48% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹14.9 Cr | 0.48% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹14.58 Cr | 0.46% |
Alkem Laboratories Ltd | Equity | ₹14.41 Cr | 0.46% |
TBO Tek Ltd | Equity | ₹14.31 Cr | 0.46% |
Dabur India Ltd | Equity | ₹13.41 Cr | 0.43% |
Dme Development Limited | Bond - Corporate Bond | ₹13.37 Cr | 0.43% |
Infosys Ltd | Equity | ₹12.38 Cr | 0.39% |
Godrej Industries Limited | Bond - Corporate Bond | ₹12 Cr | 0.38% |
PVR INOX Ltd | Equity | ₹11.58 Cr | 0.37% |
Nuvoco Vista Corp Ltd | Equity | ₹11.22 Cr | 0.36% |
IndusInd Bank Ltd | Equity | ₹10.39 Cr | 0.33% |
7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹10.29 Cr | 0.33% |
7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹10.25 Cr | 0.33% |
Macrotech Developers Ltd. | Bond - Corporate Bond | ₹10.08 Cr | 0.32% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.32% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.32% |
UPL Ltd | Equity | ₹9.62 Cr | 0.31% |
Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹9.3 Cr | 0.30% |
Reliance Industries Ltd | Equity | ₹9 Cr | 0.29% |
Apollo Tyres Ltd | Equity | ₹8.72 Cr | 0.28% |
Yatra Online Ltd | Equity | ₹8.72 Cr | 0.28% |
Tata Steel Ltd | Equity | ₹8.38 Cr | 0.27% |
Tata Motors Ltd | Equity | ₹8.3 Cr | 0.26% |
Oil India Ltd | Equity | ₹8.11 Cr | 0.26% |
Oil & Natural Gas Corp Ltd | Equity | ₹7.7 Cr | 0.25% |
Carborundum Universal Ltd | Equity | ₹7.28 Cr | 0.23% |
7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹6.83 Cr | 0.22% |
Bharat Forge Ltd | Equity | ₹6.69 Cr | 0.21% |
AWL Agri Business Ltd | Equity | ₹6.6 Cr | 0.21% |
Dme Development Limited | Bond - Corporate Bond | ₹6.38 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.37 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.36 Cr | 0.20% |
Mold-tek Packaging Ltd | Equity | ₹6.35 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.35 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.35 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.35 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹6.34 Cr | 0.20% |
Ceat Ltd | Equity | ₹5.86 Cr | 0.19% |
Indian Energy Exchange Ltd | Equity | ₹5.85 Cr | 0.19% |
Zydus Lifesciences Ltd | Equity | ₹5.5 Cr | 0.18% |
Dme Development Limited | Bond - Corporate Bond | ₹5.34 Cr | 0.17% |
Syngene International Ltd | Equity | ₹5.25 Cr | 0.17% |
CIE Automotive India Ltd | Equity | ₹5.24 Cr | 0.17% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹5.15 Cr | 0.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.05 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.16% |
Sheela Foam Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.16% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.16% |
Divgi TorqTransfer Systems Ltd | Equity | ₹4.59 Cr | 0.15% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹4.34 Cr | 0.14% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹4.04 Cr | 0.13% |
Orient Electric Ltd Ordinary Shares | Equity | ₹4.03 Cr | 0.13% |
Jindal Stainless Ltd | Equity | ₹3.98 Cr | 0.13% |
Sai Silks (Kalamandir) Ltd | Equity | ₹3.63 Cr | 0.12% |
GNA Axles Ltd | Equity | ₹3.04 Cr | 0.10% |
7.29% West Bengal State Development Loans (12/03/2038) | Bond - Gov't/Treasury | ₹3 Cr | 0.10% |
Rategain Travel Technologies Ltd | Equity | ₹2.56 Cr | 0.08% |
Route Mobile Ltd Ordinary Shares | Equity | ₹2.43 Cr | 0.08% |
PNC Infratech Ltd | Equity | ₹2.31 Cr | 0.07% |
TeamLease Services Ltd | Equity | ₹2.04 Cr | 0.07% |
Sagar Cements Ltd | Equity | ₹1.83 Cr | 0.06% |
Bata India Ltd | Equity | ₹1.39 Cr | 0.04% |
PI Industries Ltd | Equity | ₹0.18 Cr | 0.01% |
NIIT Learning Systems Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
12.85%
Mid Cap Stocks
3.34%
Small Cap Stocks
5.83%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹217.66 Cr | 6.94% |
Consumer Cyclical | ₹115.61 Cr | 3.69% |
Healthcare | ₹102.66 Cr | 3.27% |
Basic Materials | ₹62.24 Cr | 1.99% |
Consumer Defensive | ₹58.33 Cr | 1.86% |
Communication Services | ₹52.66 Cr | 1.68% |
Utilities | ₹29.63 Cr | 0.94% |
Energy | ₹24.82 Cr | 0.79% |
Technology | ₹14.94 Cr | 0.48% |
Industrials | ₹11.63 Cr | 0.37% |
Standard Deviation
This fund
3.32%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
0.77
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 INF109K01902 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹3,135 Cr | Age 21 years | 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.
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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