HybridConservative AllocationHigh Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹827 Cr
Expense Ratio
1.90%
ISIN
INF204K01FD1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Dec 2003
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
+7.63%
+7.30% (Cat Avg.)
3 Years
+7.81%
+8.50% (Cat Avg.)
5 Years
+8.89%
+10.80% (Cat Avg.)
10 Years
+5.32%
+6.91% (Cat Avg.)
Since Inception
+8.43%
— (Cat Avg.)
Equity | ₹115.47 Cr | 13.97% |
Debt | ₹620.33 Cr | 75.03% |
Others | ₹90.92 Cr | 11.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹50.78 Cr | 6.14% |
Triparty Repo | Cash - Repurchase Agreement | ₹49.9 Cr | 6.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.86 Cr | 6.03% |
Century Textiles And Industries Limited | Bond - Corporate Bond | ₹34.86 Cr | 4.22% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹30.63 Cr | 3.70% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹30.5 Cr | 3.69% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹26.87 Cr | 3.25% |
Delhi International Airport Limited | Bond - Corporate Bond | ₹26.27 Cr | 3.18% |
Truhome Finance Ltd. 9.25% | Bond - Corporate Bond | ₹25.32 Cr | 3.06% |
Prestige Projects Private Limited 11.75% | Bond - Corporate Bond | ₹25.13 Cr | 3.04% |
Vedanta Limited | Bond - Corporate Bond | ₹24.99 Cr | 3.02% |
TRust Investment Advisors Private Limited | Cash - Commercial Paper | ₹24.77 Cr | 3.00% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹24.67 Cr | 2.98% |
Sandur Manganese And Iron Ores Limited (The) 11% | Bond - Corporate Bond | ₹24.47 Cr | 2.96% |
Renew Solar Energy (Jharkhand Five) Private Limited | Bond - Corporate Bond | ₹24.39 Cr | 2.95% |
8.75% Ashoka Buildcon Limited | Bond - Corporate Bond | ₹21.86 Cr | 2.64% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.21 Cr | 1.84% |
Indostar Home Finance Private Limited | Bond - Corporate Bond | ₹14.89 Cr | 1.80% |
Hiranandani Financial Services Private Limited | Bond - Corporate Bond | ₹14.85 Cr | 1.80% |
Net Current Assets | Cash | ₹13.95 Cr | 1.69% |
HDFC Bank Ltd | Equity | ₹11.75 Cr | 1.42% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.05 Cr | 1.22% |
Godrej Properties Limited | Bond - Corporate Bond | ₹10.02 Cr | 1.21% |
Arka Fincap Limited 9.65% | Bond - Corporate Bond | ₹10.02 Cr | 1.21% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 1.21% |
Fullerton India Home Finance Company Limited | Bond - Corporate Bond | ₹10.01 Cr | 1.21% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10 Cr | 1.21% |
IIFL Finance Limited | Bond - Corporate Bond | ₹10 Cr | 1.21% |
Cube Highways Trust | Equity | ₹9.6 Cr | 1.16% |
VAJRA 012 TRUST | Bond - Asset Backed | ₹9.46 Cr | 1.14% |
VAJRA 007 TRUST | Bond - Asset Backed | ₹9.14 Cr | 1.11% |
Nexus Select Trust Reits | Equity - REIT | ₹9.07 Cr | 1.10% |
ICICI Bank Ltd | Equity | ₹8.17 Cr | 0.99% |
Reliance Industries Ltd | Equity | ₹7.82 Cr | 0.95% |
Vivriti Capital Private Limited | Bond - Corporate Bond | ₹5.97 Cr | 0.72% |
Infosys Ltd | Equity | ₹5.31 Cr | 0.64% |
Profectus Capital Private Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.61% |
Godrej Industries Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.61% |
Niwas Housing Finance Pvt Ltd. 9.4% | Bond - Corporate Bond | ₹4.97 Cr | 0.60% |
Bharti Airtel Ltd | Equity | ₹4.31 Cr | 0.52% |
Vivriti Capital Ltd. 9.65% | Bond - Corporate Bond | ₹4.24 Cr | 0.51% |
Tata Consultancy Services Ltd | Equity | ₹4.24 Cr | 0.51% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹4.09 Cr | 0.50% |
8.75% Ashoka Buildcon Limited | Bond - Corporate Bond | ₹3.97 Cr | 0.48% |
APtus Finance India Private Limited | Bond - Corporate Bond | ₹3.95 Cr | 0.48% |
Larsen & Toubro Ltd | Equity | ₹3.25 Cr | 0.39% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.21 Cr | 0.39% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.19 Cr | 0.39% |
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 | ₹3.16 Cr | 0.38% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.16 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 | ₹3.12 Cr | 0.38% |
State Bank of India | Equity | ₹3.05 Cr | 0.37% |
Mahindra & Mahindra Ltd | Equity | ₹2.76 Cr | 0.33% |
Axis Bank Ltd | Equity | ₹2.61 Cr | 0.32% |
Bajaj Finance Ltd | Equity | ₹2.45 Cr | 0.30% |
Kotak Mahindra Bank Ltd | Equity | ₹2.39 Cr | 0.29% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹2.27 Cr | 0.27% |
Hindustan Unilever Ltd | Equity | ₹2.12 Cr | 0.26% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.99 Cr | 0.24% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹1.98 Cr | 0.24% |
HCL Technologies Ltd | Equity | ₹1.77 Cr | 0.21% |
NTPC Ltd | Equity | ₹1.72 Cr | 0.21% |
Maruti Suzuki India Ltd | Equity | ₹1.67 Cr | 0.20% |
Titan Co Ltd | Equity | ₹1.37 Cr | 0.17% |
Power Grid Corp Of India Ltd | Equity | ₹1.33 Cr | 0.16% |
Tata Steel Ltd | Equity | ₹1.33 Cr | 0.16% |
UltraTech Cement Ltd | Equity | ₹1.32 Cr | 0.16% |
Tata Motors Ltd | Equity | ₹1.28 Cr | 0.16% |
Bajaj Finserv Ltd | Equity | ₹1.19 Cr | 0.14% |
Asian Paints Ltd | Equity | ₹1.1 Cr | 0.13% |
Hindalco Industries Ltd | Equity | ₹1.08 Cr | 0.13% |
Bajaj Auto Ltd | Equity | ₹1.07 Cr | 0.13% |
JSW Steel Ltd | Equity | ₹1.06 Cr | 0.13% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹1.03 Cr | 0.12% |
Grasim Industries Ltd | Equity | ₹1 Cr | 0.12% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹1 Cr | 0.12% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.96 Cr | 0.12% |
Coal India Ltd | Equity | ₹0.87 Cr | 0.10% |
Cipla Ltd | Equity | ₹0.86 Cr | 0.10% |
Nestle India Ltd | Equity | ₹0.85 Cr | 0.10% |
Wipro Ltd | Equity | ₹0.85 Cr | 0.10% |
Divi's Laboratories Ltd | Equity | ₹0.78 Cr | 0.09% |
Eicher Motors Ltd | Equity | ₹0.76 Cr | 0.09% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.74 Cr | 0.09% |
SBI Life Insurance Co Ltd | Equity | ₹0.68 Cr | 0.08% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.68 Cr | 0.08% |
Tata Consumer Products Ltd | Equity | ₹0.64 Cr | 0.08% |
HDFC Life Insurance Co Ltd | Equity | ₹0.63 Cr | 0.08% |
IndusInd Bank Ltd | Equity | ₹0.61 Cr | 0.07% |
Britannia Industries Ltd | Equity | ₹0.61 Cr | 0.07% |
Bharat Petroleum Corp Ltd | Equity | ₹0.55 Cr | 0.07% |
Hero MotoCorp Ltd | Equity | ₹0.5 Cr | 0.06% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.06% |
UPL Ltd | Equity | ₹0.36 Cr | 0.04% |
ITC Hotels Ltd | Equity | ₹0.13 Cr | 0.02% |
Cash Margin - Ccil | Cash - Collateral | ₹0.04 Cr | 0.00% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
11.37%
Mid Cap Stocks
0.20%
Small Cap Stocks
--
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹33.56 Cr | 4.06% |
Industrials | ₹13.88 Cr | 1.68% |
Technology | ₹12.17 Cr | 1.47% |
Energy | ₹10.2 Cr | 1.23% |
Consumer Cyclical | ₹9.55 Cr | 1.16% |
Consumer Defensive | ₹7.34 Cr | 0.89% |
Basic Materials | ₹7.28 Cr | 0.88% |
Healthcare | ₹5.05 Cr | 0.61% |
Communication Services | ₹4.31 Cr | 0.52% |
Utilities | ₹3.06 Cr | 0.37% |
Standard Deviation
This fund
2.14%
Cat. avg.
4.41%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Since September 2021
Since December 2003
Since February 2020
Since December 2022
ISIN INF204K01FD1 | Expense Ratio 1.90% | Exit Load 1.00% | Fund Size ₹827 Cr | Age 21 years 2 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 |
---|---|---|---|---|
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
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at High Risk
HybridConservative AllocationHigh Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹827 Cr
Expense Ratio
1.90%
ISIN
INF204K01FD1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Dec 2003
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
+7.63%
+7.30% (Cat Avg.)
3 Years
+7.81%
+8.50% (Cat Avg.)
5 Years
+8.89%
+10.80% (Cat Avg.)
10 Years
+5.32%
+6.91% (Cat Avg.)
Since Inception
+8.43%
— (Cat Avg.)
Equity | ₹115.47 Cr | 13.97% |
Debt | ₹620.33 Cr | 75.03% |
Others | ₹90.92 Cr | 11.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹50.78 Cr | 6.14% |
Triparty Repo | Cash - Repurchase Agreement | ₹49.9 Cr | 6.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.86 Cr | 6.03% |
Century Textiles And Industries Limited | Bond - Corporate Bond | ₹34.86 Cr | 4.22% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹30.63 Cr | 3.70% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹30.5 Cr | 3.69% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹26.87 Cr | 3.25% |
Delhi International Airport Limited | Bond - Corporate Bond | ₹26.27 Cr | 3.18% |
Truhome Finance Ltd. 9.25% | Bond - Corporate Bond | ₹25.32 Cr | 3.06% |
Prestige Projects Private Limited 11.75% | Bond - Corporate Bond | ₹25.13 Cr | 3.04% |
Vedanta Limited | Bond - Corporate Bond | ₹24.99 Cr | 3.02% |
TRust Investment Advisors Private Limited | Cash - Commercial Paper | ₹24.77 Cr | 3.00% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹24.67 Cr | 2.98% |
Sandur Manganese And Iron Ores Limited (The) 11% | Bond - Corporate Bond | ₹24.47 Cr | 2.96% |
Renew Solar Energy (Jharkhand Five) Private Limited | Bond - Corporate Bond | ₹24.39 Cr | 2.95% |
8.75% Ashoka Buildcon Limited | Bond - Corporate Bond | ₹21.86 Cr | 2.64% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.21 Cr | 1.84% |
Indostar Home Finance Private Limited | Bond - Corporate Bond | ₹14.89 Cr | 1.80% |
Hiranandani Financial Services Private Limited | Bond - Corporate Bond | ₹14.85 Cr | 1.80% |
Net Current Assets | Cash | ₹13.95 Cr | 1.69% |
HDFC Bank Ltd | Equity | ₹11.75 Cr | 1.42% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.05 Cr | 1.22% |
Godrej Properties Limited | Bond - Corporate Bond | ₹10.02 Cr | 1.21% |
Arka Fincap Limited 9.65% | Bond - Corporate Bond | ₹10.02 Cr | 1.21% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 1.21% |
Fullerton India Home Finance Company Limited | Bond - Corporate Bond | ₹10.01 Cr | 1.21% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10 Cr | 1.21% |
IIFL Finance Limited | Bond - Corporate Bond | ₹10 Cr | 1.21% |
Cube Highways Trust | Equity | ₹9.6 Cr | 1.16% |
VAJRA 012 TRUST | Bond - Asset Backed | ₹9.46 Cr | 1.14% |
VAJRA 007 TRUST | Bond - Asset Backed | ₹9.14 Cr | 1.11% |
Nexus Select Trust Reits | Equity - REIT | ₹9.07 Cr | 1.10% |
ICICI Bank Ltd | Equity | ₹8.17 Cr | 0.99% |
Reliance Industries Ltd | Equity | ₹7.82 Cr | 0.95% |
Vivriti Capital Private Limited | Bond - Corporate Bond | ₹5.97 Cr | 0.72% |
Infosys Ltd | Equity | ₹5.31 Cr | 0.64% |
Profectus Capital Private Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.61% |
Godrej Industries Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.61% |
Niwas Housing Finance Pvt Ltd. 9.4% | Bond - Corporate Bond | ₹4.97 Cr | 0.60% |
Bharti Airtel Ltd | Equity | ₹4.31 Cr | 0.52% |
Vivriti Capital Ltd. 9.65% | Bond - Corporate Bond | ₹4.24 Cr | 0.51% |
Tata Consultancy Services Ltd | Equity | ₹4.24 Cr | 0.51% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹4.09 Cr | 0.50% |
8.75% Ashoka Buildcon Limited | Bond - Corporate Bond | ₹3.97 Cr | 0.48% |
APtus Finance India Private Limited | Bond - Corporate Bond | ₹3.95 Cr | 0.48% |
Larsen & Toubro Ltd | Equity | ₹3.25 Cr | 0.39% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.21 Cr | 0.39% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.19 Cr | 0.39% |
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 | ₹3.16 Cr | 0.38% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.16 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 | ₹3.12 Cr | 0.38% |
State Bank of India | Equity | ₹3.05 Cr | 0.37% |
Mahindra & Mahindra Ltd | Equity | ₹2.76 Cr | 0.33% |
Axis Bank Ltd | Equity | ₹2.61 Cr | 0.32% |
Bajaj Finance Ltd | Equity | ₹2.45 Cr | 0.30% |
Kotak Mahindra Bank Ltd | Equity | ₹2.39 Cr | 0.29% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹2.27 Cr | 0.27% |
Hindustan Unilever Ltd | Equity | ₹2.12 Cr | 0.26% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.99 Cr | 0.24% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹1.98 Cr | 0.24% |
HCL Technologies Ltd | Equity | ₹1.77 Cr | 0.21% |
NTPC Ltd | Equity | ₹1.72 Cr | 0.21% |
Maruti Suzuki India Ltd | Equity | ₹1.67 Cr | 0.20% |
Titan Co Ltd | Equity | ₹1.37 Cr | 0.17% |
Power Grid Corp Of India Ltd | Equity | ₹1.33 Cr | 0.16% |
Tata Steel Ltd | Equity | ₹1.33 Cr | 0.16% |
UltraTech Cement Ltd | Equity | ₹1.32 Cr | 0.16% |
Tata Motors Ltd | Equity | ₹1.28 Cr | 0.16% |
Bajaj Finserv Ltd | Equity | ₹1.19 Cr | 0.14% |
Asian Paints Ltd | Equity | ₹1.1 Cr | 0.13% |
Hindalco Industries Ltd | Equity | ₹1.08 Cr | 0.13% |
Bajaj Auto Ltd | Equity | ₹1.07 Cr | 0.13% |
JSW Steel Ltd | Equity | ₹1.06 Cr | 0.13% |
IRB InvIT Fund Units 2017-Series IV | Equity | ₹1.03 Cr | 0.12% |
Grasim Industries Ltd | Equity | ₹1 Cr | 0.12% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹1 Cr | 0.12% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.96 Cr | 0.12% |
Coal India Ltd | Equity | ₹0.87 Cr | 0.10% |
Cipla Ltd | Equity | ₹0.86 Cr | 0.10% |
Nestle India Ltd | Equity | ₹0.85 Cr | 0.10% |
Wipro Ltd | Equity | ₹0.85 Cr | 0.10% |
Divi's Laboratories Ltd | Equity | ₹0.78 Cr | 0.09% |
Eicher Motors Ltd | Equity | ₹0.76 Cr | 0.09% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.74 Cr | 0.09% |
SBI Life Insurance Co Ltd | Equity | ₹0.68 Cr | 0.08% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.68 Cr | 0.08% |
Tata Consumer Products Ltd | Equity | ₹0.64 Cr | 0.08% |
HDFC Life Insurance Co Ltd | Equity | ₹0.63 Cr | 0.08% |
IndusInd Bank Ltd | Equity | ₹0.61 Cr | 0.07% |
Britannia Industries Ltd | Equity | ₹0.61 Cr | 0.07% |
Bharat Petroleum Corp Ltd | Equity | ₹0.55 Cr | 0.07% |
Hero MotoCorp Ltd | Equity | ₹0.5 Cr | 0.06% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.06% |
UPL Ltd | Equity | ₹0.36 Cr | 0.04% |
ITC Hotels Ltd | Equity | ₹0.13 Cr | 0.02% |
Cash Margin - Ccil | Cash - Collateral | ₹0.04 Cr | 0.00% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
11.37%
Mid Cap Stocks
0.20%
Small Cap Stocks
--
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹33.56 Cr | 4.06% |
Industrials | ₹13.88 Cr | 1.68% |
Technology | ₹12.17 Cr | 1.47% |
Energy | ₹10.2 Cr | 1.23% |
Consumer Cyclical | ₹9.55 Cr | 1.16% |
Consumer Defensive | ₹7.34 Cr | 0.89% |
Basic Materials | ₹7.28 Cr | 0.88% |
Healthcare | ₹5.05 Cr | 0.61% |
Communication Services | ₹4.31 Cr | 0.52% |
Utilities | ₹3.06 Cr | 0.37% |
Standard Deviation
This fund
2.14%
Cat. avg.
4.41%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Since September 2021
Since December 2003
Since February 2020
Since December 2022
ISIN INF204K01FD1 | Expense Ratio 1.90% | Exit Load 1.00% | Fund Size ₹827 Cr | Age 21 years 2 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 |
---|---|---|---|---|
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
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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