HybridConservative AllocationHigh Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹835 Cr
Expense Ratio
1.12%
ISIN
INF204K01YV4
Minimum SIP
₹1,000
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
+8.97%
+8.85% (Cat Avg.)
3 Years
+8.96%
+8.68% (Cat Avg.)
5 Years
+9.58%
+10.47% (Cat Avg.)
10 Years
+6.14%
+6.97% (Cat Avg.)
Since Inception
+7.53%
— (Cat Avg.)
Equity | ₹120.64 Cr | 14.45% |
Debt | ₹602.58 Cr | 72.20% |
Others | ₹111.43 Cr | 13.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹71.95 Cr | 8.62% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹51.3 Cr | 6.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.11 Cr | 6.00% |
Century Textiles And Industries Limited | Bond - Corporate Bond | ₹35.23 Cr | 4.22% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹30.67 Cr | 3.67% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹29.79 Cr | 3.57% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹27 Cr | 3.24% |
Delhi International Airport Limited | Bond - Corporate Bond | ₹26.58 Cr | 3.18% |
Truhome Finance Ltd. 9.25% | Bond - Corporate Bond | ₹25.29 Cr | 3.03% |
Prestige Projects Private Limited 11.75% | Bond - Corporate Bond | ₹25.16 Cr | 3.01% |
Vedanta Limited | Bond - Corporate Bond | ₹25.12 Cr | 3.01% |
TRust Investment Advisors Private Limited | Cash - Commercial Paper | ₹24.88 Cr | 2.98% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹24.78 Cr | 2.97% |
Sandur Manganese And Iron Ores Limited (The) 11% | Bond - Corporate Bond | ₹24.35 Cr | 2.92% |
Renew Solar Energy (Jharkhand Five) Private Limited | Bond - Corporate Bond | ₹24.12 Cr | 2.89% |
8.75% Ashoka Buildcon Limited | Bond - Corporate Bond | ₹21.93 Cr | 2.63% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.28 Cr | 1.83% |
Indostar Home Finance Private Limited | Bond - Corporate Bond | ₹14.93 Cr | 1.79% |
Hiranandani Financial Services Private Limited | Bond - Corporate Bond | ₹14.9 Cr | 1.79% |
HDFC Bank Ltd | Equity | ₹12.59 Cr | 1.51% |
Net Current Assets | Cash | ₹12.2 Cr | 1.46% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.08 Cr | 1.21% |
Godrej Properties Limited | Bond - Corporate Bond | ₹10.07 Cr | 1.21% |
Arka Fincap Limited 9.65% | Bond - Corporate Bond | ₹10.04 Cr | 1.20% |
Fullerton India Home Finance Company Limited | Bond - Corporate Bond | ₹10.04 Cr | 1.20% |
IIFL Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 1.20% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 1.20% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 1.20% |
Cube Highways Trust | Equity | ₹10 Cr | 1.20% |
Nexus Select Trust Reits | Equity - REIT | ₹9.12 Cr | 1.09% |
ICICI Bank Ltd | Equity | ₹8.82 Cr | 1.06% |
Reliance Industries Ltd | Equity | ₹7.99 Cr | 0.96% |
Vivriti Capital Private Limited | Bond - Corporate Bond | ₹5.97 Cr | 0.72% |
Infosys Ltd | Equity | ₹5.28 Cr | 0.63% |
Profectus Capital Private Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.60% |
Godrej Industries Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.60% |
Niwas Housing Finance Pvt Ltd. 9.4% | Bond - Corporate Bond | ₹4.98 Cr | 0.60% |
Bharti Airtel Ltd | Equity | ₹4.58 Cr | 0.55% |
Tata Consultancy Services Ltd | Equity | ₹4.35 Cr | 0.52% |
Vivriti Capital Ltd. 9.65% | Bond - Corporate Bond | ₹4.24 Cr | 0.51% |
8.75% Ashoka Buildcon Limited | Bond - Corporate Bond | ₹3.99 Cr | 0.48% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹3.96 Cr | 0.47% |
APtus Finance India Private Limited | Bond - Corporate Bond | ₹3.71 Cr | 0.44% |
Larsen & Toubro Ltd | Equity | ₹3.56 Cr | 0.43% |
State Bank of India | Equity | ₹3.24 Cr | 0.39% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.19 Cr | 0.38% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.18 Cr | 0.38% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.17 Cr | 0.38% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.15 Cr | 0.38% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.14 Cr | 0.38% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.14 Cr | 0.38% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.14 Cr | 0.38% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.13 Cr | 0.38% |
ITC Ltd | Equity | ₹3.1 Cr | 0.37% |
Axis Bank Ltd | Equity | ₹2.85 Cr | 0.34% |
Mahindra & Mahindra Ltd | Equity | ₹2.79 Cr | 0.33% |
Kotak Mahindra Bank Ltd | Equity | ₹2.62 Cr | 0.31% |
Bajaj Finance Ltd | Equity | ₹2.6 Cr | 0.31% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹2.28 Cr | 0.27% |
Hindustan Unilever Ltd | Equity | ₹2.2 Cr | 0.26% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹2.06 Cr | 0.25% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.05 Cr | 0.25% |
NTPC Ltd | Equity | ₹1.86 Cr | 0.22% |
HCL Technologies Ltd | Equity | ₹1.84 Cr | 0.22% |
Maruti Suzuki India Ltd | Equity | ₹1.67 Cr | 0.20% |
UltraTech Cement Ltd | Equity | ₹1.45 Cr | 0.17% |
Power Grid Corp Of India Ltd | Equity | ₹1.45 Cr | 0.17% |
Titan Co Ltd | Equity | ₹1.4 Cr | 0.17% |
Tata Steel Ltd | Equity | ₹1.36 Cr | 0.16% |
Bajaj Finserv Ltd | Equity | ₹1.33 Cr | 0.16% |
Tata Motors Ltd | Equity | ₹1.32 Cr | 0.16% |
Asian Paints Ltd | Equity | ₹1.15 Cr | 0.14% |
JSW Steel Ltd | Equity | ₹1.12 Cr | 0.13% |
Bajaj Auto Ltd | Equity | ₹1.12 Cr | 0.13% |
Grasim Industries Ltd | Equity | ₹1.11 Cr | 0.13% |
Hindalco Industries Ltd | Equity | ₹1.09 Cr | 0.13% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.05 Cr | 0.13% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.12% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹0.95 Cr | 0.11% |
Coal India Ltd | Equity | ₹0.91 Cr | 0.11% |
Nestle India Ltd | Equity | ₹0.88 Cr | 0.11% |
Cipla Ltd | Equity | ₹0.85 Cr | 0.10% |
Wipro Ltd | Equity | ₹0.85 Cr | 0.10% |
Eicher Motors Ltd | Equity | ₹0.82 Cr | 0.10% |
Divi's Laboratories Ltd | Equity | ₹0.8 Cr | 0.10% |
SBI Life Insurance Co Ltd | Equity | ₹0.76 Cr | 0.09% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.76 Cr | 0.09% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.74 Cr | 0.09% |
HDFC Life Insurance Co Ltd | Equity | ₹0.7 Cr | 0.08% |
Tata Consumer Products Ltd | Equity | ₹0.68 Cr | 0.08% |
Britannia Industries Ltd | Equity | ₹0.64 Cr | 0.08% |
IndusInd Bank Ltd | Equity | ₹0.59 Cr | 0.07% |
Bharat Petroleum Corp Ltd | Equity | ₹0.58 Cr | 0.07% |
Hero MotoCorp Ltd | Equity | ₹0.53 Cr | 0.06% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.06% |
UPL Ltd | Equity | ₹0.38 Cr | 0.05% |
ITC Hotels Ltd | Equity | ₹0.15 Cr | 0.02% |
Cash Margin - Ccil | Cash - Collateral | ₹0.13 Cr | 0.02% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
11.82%
Mid Cap Stocks
0.21%
Small Cap Stocks
--
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹36.09 Cr | 4.32% |
Industrials | ₹14.52 Cr | 1.74% |
Technology | ₹12.32 Cr | 1.48% |
Energy | ₹10.53 Cr | 1.26% |
Consumer Cyclical | ₹9.79 Cr | 1.17% |
Basic Materials | ₹7.69 Cr | 0.92% |
Consumer Defensive | ₹7.5 Cr | 0.90% |
Healthcare | ₹5.2 Cr | 0.62% |
Communication Services | ₹4.58 Cr | 0.55% |
Utilities | ₹3.3 Cr | 0.40% |
Standard Deviation
This fund
2.22%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since September 2021
Since December 2003
Since February 2020
Since December 2022
ISIN INF204K01YV4 | Expense Ratio 1.12% | Exit Load 1.00% | Fund Size ₹835 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | 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.
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
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at High Risk
HybridConservative AllocationHigh Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹835 Cr
Expense Ratio
1.12%
ISIN
INF204K01YV4
Minimum SIP
₹1,000
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
+8.97%
+8.85% (Cat Avg.)
3 Years
+8.96%
+8.68% (Cat Avg.)
5 Years
+9.58%
+10.47% (Cat Avg.)
10 Years
+6.14%
+6.97% (Cat Avg.)
Since Inception
+7.53%
— (Cat Avg.)
Equity | ₹120.64 Cr | 14.45% |
Debt | ₹602.58 Cr | 72.20% |
Others | ₹111.43 Cr | 13.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹71.95 Cr | 8.62% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹51.3 Cr | 6.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.11 Cr | 6.00% |
Century Textiles And Industries Limited | Bond - Corporate Bond | ₹35.23 Cr | 4.22% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹30.67 Cr | 3.67% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹29.79 Cr | 3.57% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹27 Cr | 3.24% |
Delhi International Airport Limited | Bond - Corporate Bond | ₹26.58 Cr | 3.18% |
Truhome Finance Ltd. 9.25% | Bond - Corporate Bond | ₹25.29 Cr | 3.03% |
Prestige Projects Private Limited 11.75% | Bond - Corporate Bond | ₹25.16 Cr | 3.01% |
Vedanta Limited | Bond - Corporate Bond | ₹25.12 Cr | 3.01% |
TRust Investment Advisors Private Limited | Cash - Commercial Paper | ₹24.88 Cr | 2.98% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹24.78 Cr | 2.97% |
Sandur Manganese And Iron Ores Limited (The) 11% | Bond - Corporate Bond | ₹24.35 Cr | 2.92% |
Renew Solar Energy (Jharkhand Five) Private Limited | Bond - Corporate Bond | ₹24.12 Cr | 2.89% |
8.75% Ashoka Buildcon Limited | Bond - Corporate Bond | ₹21.93 Cr | 2.63% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.28 Cr | 1.83% |
Indostar Home Finance Private Limited | Bond - Corporate Bond | ₹14.93 Cr | 1.79% |
Hiranandani Financial Services Private Limited | Bond - Corporate Bond | ₹14.9 Cr | 1.79% |
HDFC Bank Ltd | Equity | ₹12.59 Cr | 1.51% |
Net Current Assets | Cash | ₹12.2 Cr | 1.46% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.08 Cr | 1.21% |
Godrej Properties Limited | Bond - Corporate Bond | ₹10.07 Cr | 1.21% |
Arka Fincap Limited 9.65% | Bond - Corporate Bond | ₹10.04 Cr | 1.20% |
Fullerton India Home Finance Company Limited | Bond - Corporate Bond | ₹10.04 Cr | 1.20% |
IIFL Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 1.20% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 1.20% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 1.20% |
Cube Highways Trust | Equity | ₹10 Cr | 1.20% |
Nexus Select Trust Reits | Equity - REIT | ₹9.12 Cr | 1.09% |
ICICI Bank Ltd | Equity | ₹8.82 Cr | 1.06% |
Reliance Industries Ltd | Equity | ₹7.99 Cr | 0.96% |
Vivriti Capital Private Limited | Bond - Corporate Bond | ₹5.97 Cr | 0.72% |
Infosys Ltd | Equity | ₹5.28 Cr | 0.63% |
Profectus Capital Private Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.60% |
Godrej Industries Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.60% |
Niwas Housing Finance Pvt Ltd. 9.4% | Bond - Corporate Bond | ₹4.98 Cr | 0.60% |
Bharti Airtel Ltd | Equity | ₹4.58 Cr | 0.55% |
Tata Consultancy Services Ltd | Equity | ₹4.35 Cr | 0.52% |
Vivriti Capital Ltd. 9.65% | Bond - Corporate Bond | ₹4.24 Cr | 0.51% |
8.75% Ashoka Buildcon Limited | Bond - Corporate Bond | ₹3.99 Cr | 0.48% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹3.96 Cr | 0.47% |
APtus Finance India Private Limited | Bond - Corporate Bond | ₹3.71 Cr | 0.44% |
Larsen & Toubro Ltd | Equity | ₹3.56 Cr | 0.43% |
State Bank of India | Equity | ₹3.24 Cr | 0.39% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.19 Cr | 0.38% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.18 Cr | 0.38% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.17 Cr | 0.38% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.15 Cr | 0.38% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.14 Cr | 0.38% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.14 Cr | 0.38% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.14 Cr | 0.38% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.13 Cr | 0.38% |
ITC Ltd | Equity | ₹3.1 Cr | 0.37% |
Axis Bank Ltd | Equity | ₹2.85 Cr | 0.34% |
Mahindra & Mahindra Ltd | Equity | ₹2.79 Cr | 0.33% |
Kotak Mahindra Bank Ltd | Equity | ₹2.62 Cr | 0.31% |
Bajaj Finance Ltd | Equity | ₹2.6 Cr | 0.31% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹2.28 Cr | 0.27% |
Hindustan Unilever Ltd | Equity | ₹2.2 Cr | 0.26% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹2.06 Cr | 0.25% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.05 Cr | 0.25% |
NTPC Ltd | Equity | ₹1.86 Cr | 0.22% |
HCL Technologies Ltd | Equity | ₹1.84 Cr | 0.22% |
Maruti Suzuki India Ltd | Equity | ₹1.67 Cr | 0.20% |
UltraTech Cement Ltd | Equity | ₹1.45 Cr | 0.17% |
Power Grid Corp Of India Ltd | Equity | ₹1.45 Cr | 0.17% |
Titan Co Ltd | Equity | ₹1.4 Cr | 0.17% |
Tata Steel Ltd | Equity | ₹1.36 Cr | 0.16% |
Bajaj Finserv Ltd | Equity | ₹1.33 Cr | 0.16% |
Tata Motors Ltd | Equity | ₹1.32 Cr | 0.16% |
Asian Paints Ltd | Equity | ₹1.15 Cr | 0.14% |
JSW Steel Ltd | Equity | ₹1.12 Cr | 0.13% |
Bajaj Auto Ltd | Equity | ₹1.12 Cr | 0.13% |
Grasim Industries Ltd | Equity | ₹1.11 Cr | 0.13% |
Hindalco Industries Ltd | Equity | ₹1.09 Cr | 0.13% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.05 Cr | 0.13% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.12% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹0.95 Cr | 0.11% |
Coal India Ltd | Equity | ₹0.91 Cr | 0.11% |
Nestle India Ltd | Equity | ₹0.88 Cr | 0.11% |
Cipla Ltd | Equity | ₹0.85 Cr | 0.10% |
Wipro Ltd | Equity | ₹0.85 Cr | 0.10% |
Eicher Motors Ltd | Equity | ₹0.82 Cr | 0.10% |
Divi's Laboratories Ltd | Equity | ₹0.8 Cr | 0.10% |
SBI Life Insurance Co Ltd | Equity | ₹0.76 Cr | 0.09% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.76 Cr | 0.09% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.74 Cr | 0.09% |
HDFC Life Insurance Co Ltd | Equity | ₹0.7 Cr | 0.08% |
Tata Consumer Products Ltd | Equity | ₹0.68 Cr | 0.08% |
Britannia Industries Ltd | Equity | ₹0.64 Cr | 0.08% |
IndusInd Bank Ltd | Equity | ₹0.59 Cr | 0.07% |
Bharat Petroleum Corp Ltd | Equity | ₹0.58 Cr | 0.07% |
Hero MotoCorp Ltd | Equity | ₹0.53 Cr | 0.06% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.06% |
UPL Ltd | Equity | ₹0.38 Cr | 0.05% |
ITC Hotels Ltd | Equity | ₹0.15 Cr | 0.02% |
Cash Margin - Ccil | Cash - Collateral | ₹0.13 Cr | 0.02% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
11.82%
Mid Cap Stocks
0.21%
Small Cap Stocks
--
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹36.09 Cr | 4.32% |
Industrials | ₹14.52 Cr | 1.74% |
Technology | ₹12.32 Cr | 1.48% |
Energy | ₹10.53 Cr | 1.26% |
Consumer Cyclical | ₹9.79 Cr | 1.17% |
Basic Materials | ₹7.69 Cr | 0.92% |
Consumer Defensive | ₹7.5 Cr | 0.90% |
Healthcare | ₹5.2 Cr | 0.62% |
Communication Services | ₹4.58 Cr | 0.55% |
Utilities | ₹3.3 Cr | 0.40% |
Standard Deviation
This fund
2.22%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since September 2021
Since December 2003
Since February 2020
Since December 2022
ISIN INF204K01YV4 | Expense Ratio 1.12% | Exit Load 1.00% | Fund Size ₹835 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | 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.
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
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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