Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹36 Cr
Expense Ratio
0.33%
ISIN
INF959L01676
Minimum SIP
₹10
Exit Load
No Charges
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
+11.76%
+13.08% (Cat Avg.)
3 Years
+7.59%
+8.61% (Cat Avg.)
5 Years
+8.17%
+9.49% (Cat Avg.)
10 Years
+8.20%
+7.48% (Cat Avg.)
Since Inception
+8.61%
— (Cat Avg.)
Equity | ₹6.8 Cr | 19.06% |
Debt | ₹12.63 Cr | 35.37% |
Others | ₹16.27 Cr | 45.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Collateral | ₹9.13 Cr | 25.76% |
364 DTB 09012025 | Bond - Gov't/Treasury | ₹7.79 Cr | 21.98% |
364 DTB 24102024 | Bond - Gov't/Treasury | ₹4.94 Cr | 13.93% |
HDFC Bank Limited | Bond - Corporate Bond | ₹2.03 Cr | 5.74% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹1.72 Cr | 4.85% |
Reliance Industries Ltd | Equity | ₹1.02 Cr | 2.89% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 2.82% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1 Cr | 2.81% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹0.99 Cr | 2.80% |
Bharti Airtel Ltd | Equity | ₹0.97 Cr | 2.73% |
India Grid Trust Units Series - IV | Equity | ₹0.93 Cr | 2.63% |
Infosys Ltd | Equity | ₹0.73 Cr | 2.06% |
ICICI Bank Ltd | Equity | ₹0.58 Cr | 1.64% |
Tata Consumer Products Ltd | Equity | ₹0.56 Cr | 1.57% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.51 Cr | 1.45% |
HCL Technologies Ltd | Equity | ₹0.46 Cr | 1.29% |
Axis Bank Ltd | Equity | ₹0.42 Cr | 1.17% |
Coal India Ltd | Equity | ₹0.3 Cr | 0.85% |
Jio Financial Services Ltd | Equity | ₹0.13 Cr | 0.36% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹0.09 Cr | 0.25% |
Jubilant Foodworks Ltd | Equity | ₹0.08 Cr | 0.23% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.06 Cr | 0.17% |
Tata Consumer Prod | Equity | ₹0.01 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Energy | ₹1.33 Cr | 3.74% |
Technology | ₹1.19 Cr | 3.35% |
Financial Services | ₹1.12 Cr | 3.17% |
Communication Services | ₹1.03 Cr | 2.90% |
Utilities | ₹0.93 Cr | 2.63% |
Consumer Defensive | ₹0.56 Cr | 1.57% |
Healthcare | ₹0.51 Cr | 1.45% |
Consumer Cyclical | ₹0.08 Cr | 0.23% |
Standard Deviation
This fund
2.65%
Cat. avg.
4.23%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
ISIN | INF959L01676 | Expense Ratio | 0.33% | Exit Load | No Charges | Fund Size | ₹36 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹10 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 85+15 - ConservativeTR 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
₹6,712 Cr
Address
3rd Floor, Kolkata, 700 069
Your principal amount will be at Moderate Risk