HybridConservative AllocationHigh Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Size
₹9,999 Cr
Expense Ratio
0.62%
ISIN
INF200K01TS8
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
+13.27%
+12.21% (Cat Avg.)
3 Years
+9.42%
+8.27% (Cat Avg.)
5 Years
+11.53%
+8.97% (Cat Avg.)
10 Years
+10.13%
+7.13% (Cat Avg.)
Since Inception
+10.22%
— (Cat Avg.)
Equity | ₹2,307.97 Cr | 23.08% |
Debt | ₹7,192.28 Cr | 71.93% |
Others | ₹498.98 Cr | 4.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹674.66 Cr | 6.75% |
Infopark Properties Ltd. | Bond - Corporate Bond | ₹300.98 Cr | 3.01% |
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹300.89 Cr | 3.01% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹300.6 Cr | 3.01% |
Net Receivable / Payable | Cash - Collateral | ₹260.01 Cr | 2.60% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹251.65 Cr | 2.52% |
Tata Communications Limited | Bond - Corporate Bond | ₹200.55 Cr | 2.01% |
Godrej Properties Limited | Bond - Corporate Bond | ₹199.87 Cr | 2.00% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹180.63 Cr | 1.81% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹176.46 Cr | 1.76% |
Tata Projects Ltd. | Bond - Corporate Bond | ₹174.97 Cr | 1.75% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹174.73 Cr | 1.75% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹152.01 Cr | 1.52% |
ICICI Bank Ltd | Equity | ₹150.83 Cr | 1.51% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹150.8 Cr | 1.51% |
Bharti Telecom Ltd. | Bond - Corporate Bond | ₹150.48 Cr | 1.50% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹150.09 Cr | 1.50% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹147.57 Cr | 1.48% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹146.81 Cr | 1.47% |
State Bank of India | Equity | ₹140.74 Cr | 1.41% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹140.68 Cr | 1.41% |
Axis Bank Ltd. | Cash | ₹139.55 Cr | 1.40% |
Infosys Ltd | Equity | ₹137.98 Cr | 1.38% |
SMFG India Home Finance Co Ltd. | Bond - Corporate Bond | ₹135.41 Cr | 1.35% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹130.29 Cr | 1.30% |
Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹125.79 Cr | 1.26% |
Cube Highways Trust | Bond - Corporate Bond | ₹111.65 Cr | 1.12% |
AAVAS Financiers Ltd | Equity | ₹107.26 Cr | 1.07% |
Torrent Power Limited | Bond - Corporate Bond | ₹104.3 Cr | 1.04% |
Torrent Power Limited | Bond - Corporate Bond | ₹104.3 Cr | 1.04% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹103.32 Cr | 1.03% |
India Grid Trust | Bond - Corporate Bond | ₹101.03 Cr | 1.01% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹101 Cr | 1.01% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹100.72 Cr | 1.01% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.11 Cr | 1.00% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹100.1 Cr | 1.00% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.97 Cr | 1.00% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.85 Cr | 1.00% |
Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹99.36 Cr | 0.99% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹97.43 Cr | 0.97% |
Tata Projects Limited | Bond - Corporate Bond | ₹95.51 Cr | 0.96% |
State Bank Of India | Bond - Corporate Bond | ₹95.32 Cr | 0.95% |
7.12% Madhya Pradesh SDL 2036 | Bond - Gov't/Treasury | ₹92.6 Cr | 0.93% |
7.62 Bihar Gs 2031 | Bond - Gov't/Treasury | ₹92.51 Cr | 0.93% |
Tega Industries Ltd | Equity | ₹90.72 Cr | 0.91% |
Punjab National Bank | Bond - Corporate Bond | ₹90.33 Cr | 0.90% |
State Bank Of India | Bond - Corporate Bond | ₹86.95 Cr | 0.87% |
G R Infraprojects Ltd | Equity | ₹86.34 Cr | 0.86% |
Aether Industries Ltd | Equity | ₹84.16 Cr | 0.84% |
Tata Consultancy Services Ltd | Equity | ₹82.92 Cr | 0.83% |
Thangamayil Jewellery Ltd | Equity | ₹78.02 Cr | 0.78% |
HDFC Asset Management Co Ltd | Equity | ₹77.87 Cr | 0.78% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹76.11 Cr | 0.76% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹75.85 Cr | 0.76% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹75.16 Cr | 0.75% |
India Grid TRust | Bond - Corporate Bond | ₹74.69 Cr | 0.75% |
Treps | Cash - Repurchase Agreement | ₹73.42 Cr | 0.73% |
Cube Highways Trust | Equity | ₹72 Cr | 0.72% |
Grindwell Norton Ltd | Equity | ₹70.75 Cr | 0.71% |
Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹70.21 Cr | 0.70% |
Carborundum Universal Ltd | Equity | ₹68.7 Cr | 0.69% |
Finolex Industries Ltd | Equity | ₹65.51 Cr | 0.66% |
Avanse Financial Services Ltd. | Bond - Corporate Bond | ₹65.07 Cr | 0.65% |
Balrampur Chini Mills Ltd | Equity | ₹59.33 Cr | 0.59% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹59.18 Cr | 0.59% |
Gland Pharma Ltd | Equity | ₹56.56 Cr | 0.57% |
Page Industries Ltd | Equity | ₹56.48 Cr | 0.56% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹55.74 Cr | 0.56% |
Graphite India Ltd | Equity | ₹53.31 Cr | 0.53% |
Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹51 Cr | 0.51% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.99 Cr | 0.51% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.67 Cr | 0.51% |
India Grid Trust | Bond - Corporate Bond | ₹50.51 Cr | 0.51% |
Jubilant Foodworks Ltd | Equity | ₹50.48 Cr | 0.50% |
Sona BLW Precision Forgings Ltd | Equity | ₹50.44 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.93 Cr | 0.50% |
Reliance Industries Ltd | Equity | ₹46.9 Cr | 0.47% |
Godrej Consumer Products Ltd | Equity | ₹46.77 Cr | 0.47% |
HDFC Bank Ltd | Equity | ₹44.01 Cr | 0.44% |
Aptus Value Housing Finance India Ltd | Equity | ₹43.44 Cr | 0.43% |
Hatsun Agro Product Ltd | Equity | ₹43.15 Cr | 0.43% |
GE Vernova T&D India Ltd | Equity | ₹40.1 Cr | 0.40% |
ITC Ltd | Equity | ₹34.48 Cr | 0.34% |
Bank Of India | Bond - Corporate Bond | ₹33.06 Cr | 0.33% |
07.70 Bihar Gs 2031 | Bond - Gov't/Treasury | ₹30.97 Cr | 0.31% |
Union Bank Of India | Bond - Corporate Bond | ₹30.31 Cr | 0.30% |
Avanti Feeds Ltd | Equity | ₹29.74 Cr | 0.30% |
VRL Logistics Ltd | Equity | ₹29.62 Cr | 0.30% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹27.83 Cr | 0.28% |
Grasim Industries Ltd | Equity | ₹27.76 Cr | 0.28% |
SBI Life Insurance Co Ltd | Equity | ₹27.26 Cr | 0.27% |
Corporate Debt Mkt Devp. Fund-A2 | Mutual Fund - Open End | ₹26 Cr | 0.26% |
Sheela Foam Ltd | Equity | ₹25.54 Cr | 0.26% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.4 Cr | 0.25% |
Nuvoco Vista Corp Ltd | Equity | ₹25.15 Cr | 0.25% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹25.03 Cr | 0.25% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.25% |
Esab India Ltd | Equity | ₹23.94 Cr | 0.24% |
Sundaram Fasteners Ltd | Equity | ₹23.77 Cr | 0.24% |
Chemplast Sanmar Ltd | Equity | ₹22.66 Cr | 0.23% |
Indian Energy Exchange Ltd | Equity | ₹19.98 Cr | 0.20% |
Union Bank Of India | Bond - Corporate Bond | ₹19.04 Cr | 0.19% |
Garware Technical Fibres Ltd | Equity | ₹16.99 Cr | 0.17% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹12.73 Cr | 0.13% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹7.67 Cr | 0.08% |
Rajasthan (Government of ) 7.74% | Bond - Sub-sovereign Government Debt | ₹3.2 Cr | 0.03% |
Union Bank Of India | Bond - Corporate Bond | ₹1 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹624.13 Cr | 6.24% |
Industrials | ₹601 Cr | 6.01% |
Consumer Cyclical | ₹357.45 Cr | 3.57% |
Technology | ₹220.89 Cr | 2.21% |
Consumer Defensive | ₹213.47 Cr | 2.13% |
Basic Materials | ₹159.74 Cr | 1.60% |
Healthcare | ₹84.39 Cr | 0.84% |
Energy | ₹46.9 Cr | 0.47% |
Standard Deviation
This fund
3.28%
Cat. avg.
4.16%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.15
Higher the better
ISIN INF200K01TS8 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹9,999 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 15:85 |
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% | ₹119.55 Cr | 10.2% |
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹27.57 Cr | 10.1% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2296.30 Cr | 14.9% |
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2296.30 Cr | 14.6% |
UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1645.46 Cr | 13.9% |
ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3220.38 Cr | 12.8% |
Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹829.03 Cr | 8.9% |
SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹9999.24 Cr | 12.7% |
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹951.77 Cr | 11.9% |
DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹184.82 Cr | 13.1% |
Total AUM
₹11,20,990 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at High Risk