Regular
NAV (29-Dec-23)
Returns (Since Inception)
Fund Size
₹15 Cr
Expense Ratio
1.59%
ISIN
INF00XX01BX0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 Mar 2022
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
+7.42%
+13.08% (Cat Avg.)
Since Inception
+5.94%
— (Cat Avg.)
Equity | ₹3.76 Cr | 25.40% |
Others | ₹11.04 Cr | 74.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps 18-Dec-2023 | Cash - Repurchase Agreement | ₹7.75 Cr | 52.33% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹1.49 Cr | 10.05% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹1 Cr | 6.76% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.73 Cr | 4.94% |
HDFC Bank Ltd | Equity | ₹0.38 Cr | 2.57% |
Reliance Industries Ltd | Equity | ₹0.27 Cr | 1.82% |
Infosys Ltd | Equity | ₹0.24 Cr | 1.63% |
ICICI Bank Ltd | Equity | ₹0.21 Cr | 1.43% |
Hindalco Industries Ltd | Equity | ₹0.2 Cr | 1.38% |
ITC Ltd | Equity | ₹0.17 Cr | 1.13% |
Larsen & Toubro Ltd | Equity | ₹0.16 Cr | 1.05% |
State Bank of India | Equity | ₹0.15 Cr | 1.00% |
Tata Consultancy Services Ltd | Equity | ₹0.14 Cr | 0.94% |
Kotak Mahindra Bank Ltd | Equity | ₹0.11 Cr | 0.76% |
UPL Ltd | Equity | ₹0.1 Cr | 0.69% |
NTPC Ltd | Equity | ₹0.09 Cr | 0.60% |
HCL Technologies Ltd | Equity | ₹0.08 Cr | 0.55% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.08 Cr | 0.52% |
Bharti Airtel Ltd | Equity | ₹0.08 Cr | 0.51% |
IndusInd Bank Ltd | Equity | ₹0.07 Cr | 0.48% |
Titan Co Ltd | Equity | ₹0.07 Cr | 0.47% |
HDFC Life Insurance Company Limited | Equity | ₹0.07 Cr | 0.47% |
Hindustan Unilever Ltd | Equity | ₹0.07 Cr | 0.46% |
Tata Motors Ltd | Equity | ₹0.07 Cr | 0.45% |
Mahindra & Mahindra Ltd | Equity | ₹0.07 Cr | 0.45% |
Tech Mahindra Ltd | Equity | ₹0.06 Cr | 0.41% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.06 Cr | 0.41% |
Maruti Suzuki India Ltd | Equity | ₹0.06 Cr | 0.40% |
Axis Bank Ltd | Equity | ₹0.06 Cr | 0.38% |
Asian Paints Ltd | Equity | ₹0.06 Cr | 0.38% |
UltraTech Cement Ltd | Equity | ₹0.06 Cr | 0.37% |
Tata Steel Ltd | Equity | ₹0.05 Cr | 0.36% |
Cipla Ltd | Equity | ₹0.05 Cr | 0.35% |
Nestle India Ltd | Equity | ₹0.04 Cr | 0.30% |
Bajaj Finance Ltd | Equity | ₹0.04 Cr | 0.29% |
Power Grid Corp Of India Ltd | Equity | ₹0.04 Cr | 0.25% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.04 Cr | 0.24% |
JSW Steel Ltd | Equity | ₹0.03 Cr | 0.22% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.03 Cr | 0.22% |
Bajaj Finserv Ltd | Equity | ₹0.03 Cr | 0.21% |
Britannia Industries Ltd | Equity | ₹0.03 Cr | 0.20% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.03 Cr | 0.19% |
Grasim Industries Ltd | Equity | ₹0.03 Cr | 0.19% |
Coal India Ltd | Equity | ₹0.03 Cr | 0.17% |
Adani Enterprises Ltd | Equity | ₹0.03 Cr | 0.17% |
Hero MotoCorp Ltd | Equity | ₹0.02 Cr | 0.13% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.02 Cr | 0.12% |
Tata Consumer Products Ltd | Equity | ₹0.02 Cr | 0.12% |
Eicher Motors Ltd | Equity | ₹0.02 Cr | 0.12% |
SBI Life Insurance Company Limited | Equity | ₹0.02 Cr | 0.10% |
Bharat Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.08% |
Wipro Ltd | Equity | ₹0.01 Cr | 0.07% |
Bajaj Auto Ltd | Equity | ₹0.01 Cr | 0.06% |
Divi's Laboratories Ltd | Equity | ₹0.01 Cr | 0.05% |
LTIMindtree Ltd | Equity | ₹0 Cr | 0.03% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1.14 Cr | 7.68% |
Technology | ₹0.54 Cr | 3.62% |
Basic Materials | ₹0.53 Cr | 3.60% |
Energy | ₹0.37 Cr | 2.49% |
Consumer Defensive | ₹0.33 Cr | 2.20% |
Consumer Cyclical | ₹0.31 Cr | 2.07% |
Industrials | ₹0.18 Cr | 1.24% |
Healthcare | ₹0.17 Cr | 1.14% |
Utilities | ₹0.13 Cr | 0.85% |
Communication Services | ₹0.08 Cr | 0.51% |
Standard Deviation
This fund
--
Cat. avg.
4.23%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
ISIN | INF00XX01BX0 | Expense Ratio | 1.59% | Exit Load | No Charges | Fund Size | ₹15 Cr | Age | 11 Mar 2022 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 50 Hybrid Composite 15:85 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% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Focused Equity Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹482.32 Cr | 49.2% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹57.57 Cr | 7.1% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹206.57 Cr | 7.4% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1364.42 Cr | 49.5% |
ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹287.15 Cr | 49.1% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹48.34 Cr | 9.2% |
ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹383.04 Cr | 26.7% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹2313.35 Cr | 61.8% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹357.30 Cr | 39.7% |
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹30.79 Cr | 7.9% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹269.28 Cr | 20.9% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹37.35 Cr | 8.2% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹119.37 Cr | 6.6% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1085.02 Cr | 64.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹385.94 Cr | 55.9% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹183.39 Cr | 55.6% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
Your principal amount will be at Moderate Risk