HybridConservative AllocationHigh Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹9,580 Cr
Expense Ratio
1.13%
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
+9.34%
+7.30% (Cat Avg.)
3 Years
+10.29%
+8.50% (Cat Avg.)
5 Years
+13.08%
+10.80% (Cat Avg.)
10 Years
+9.69%
+6.91% (Cat Avg.)
Since Inception
+10.02%
— (Cat Avg.)
Equity | ₹2,133.15 Cr | 22.27% |
Debt | ₹6,695.73 Cr | 69.89% |
Others | ₹751.55 Cr | 7.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹518.98 Cr | 5.42% |
Treps | Cash - Repurchase Agreement | ₹328.36 Cr | 3.43% |
Net Receivable / Payable | Cash - Collateral | ₹320.89 Cr | 3.35% |
Infopark Properties Ltd. | Bond - Corporate Bond | ₹300.49 Cr | 3.14% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹300.16 Cr | 3.13% |
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹299.97 Cr | 3.13% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹251.04 Cr | 2.62% |
West Bengal (Government of) 7.28% | Bond - Sub-sovereign Government Debt | ₹201.2 Cr | 2.10% |
Tata Communications Limited | Bond - Corporate Bond | ₹200.04 Cr | 2.09% |
Tata Capital Ltd. | Bond - Corporate Bond | ₹195.88 Cr | 2.04% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹182.38 Cr | 1.90% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹174.39 Cr | 1.82% |
Reliance Industries Ltd | Equity | ₹170.96 Cr | 1.78% |
Tata Projects Ltd. | Bond - Corporate Bond | ₹164.98 Cr | 1.72% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹151.94 Cr | 1.59% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹151.45 Cr | 1.58% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹150.95 Cr | 1.58% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹150.01 Cr | 1.57% |
ICICI Bank Ltd | Equity | ₹150.01 Cr | 1.57% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹149.06 Cr | 1.56% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹140.16 Cr | 1.46% |
SMFG India Home Finance Co Ltd. | Bond - Corporate Bond | ₹135.34 Cr | 1.41% |
Godrej Properties Limited | Bond - Corporate Bond | ₹134.93 Cr | 1.41% |
Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹125.32 Cr | 1.31% |
Reliance Utilities And Power Private Limited | Bond - Corporate Bond | ₹123.3 Cr | 1.29% |
Bajaj Finance Ltd | Equity | ₹122.94 Cr | 1.28% |
AAVAS Financiers Ltd | Equity | ₹121.71 Cr | 1.27% |
Infosys Ltd | Equity | ₹116.91 Cr | 1.22% |
7.22% State Government Of Haryana 2038 | Bond - Gov't/Treasury | ₹112.08 Cr | 1.17% |
Cube Highways Trust | Bond - Corporate Bond | ₹111.52 Cr | 1.16% |
Torrent Power Limited | Bond - Corporate Bond | ₹102.92 Cr | 1.07% |
Torrent Power Limited | Bond - Corporate Bond | ₹102.92 Cr | 1.07% |
Axis Bank Ltd | Equity | ₹102.03 Cr | 1.06% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹100.81 Cr | 1.05% |
West Bengal (Government of) 7.3% | Bond - Sub-sovereign Government Debt | ₹100.75 Cr | 1.05% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹100.65 Cr | 1.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.98 Cr | 1.04% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.84 Cr | 1.04% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹99.72 Cr | 1.04% |
Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹99.09 Cr | 1.03% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹97.63 Cr | 1.02% |
State Bank Of India | Bond - Corporate Bond | ₹95.96 Cr | 1.00% |
Tata Consultancy Services Ltd | Equity | ₹95.5 Cr | 1.00% |
Tata Projects Limited | Bond - Corporate Bond | ₹95.4 Cr | 1.00% |
7.62 Bihar Gs 2031 | Bond - Gov't/Treasury | ₹92.42 Cr | 0.96% |
Aether Industries Ltd | Equity | ₹91.84 Cr | 0.96% |
State Bank Of India | Bond - Corporate Bond | ₹87.08 Cr | 0.91% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹76.27 Cr | 0.80% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹76.05 Cr | 0.79% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹75.22 Cr | 0.79% |
India Grid TRust | Bond - Corporate Bond | ₹74.94 Cr | 0.78% |
Grindwell Norton Ltd | Equity | ₹73.57 Cr | 0.77% |
Cube Highways Trust | Equity | ₹72 Cr | 0.75% |
Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹70.07 Cr | 0.73% |
HDFC Asset Management Co Ltd | Equity | ₹67.8 Cr | 0.71% |
State Bank of India | Equity | ₹66.96 Cr | 0.70% |
Avanse Financial Services Ltd. | Bond - Corporate Bond | ₹64.9 Cr | 0.68% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹60.07 Cr | 0.63% |
Punjab National Bank | Bond - Corporate Bond | ₹54.74 Cr | 0.57% |
G R Infraprojects Ltd | Equity | ₹52.75 Cr | 0.55% |
Balrampur Chini Mills Ltd | Equity | ₹52.02 Cr | 0.54% |
Graphite India Ltd | Equity | ₹51.22 Cr | 0.53% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.73 Cr | 0.53% |
Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹50.67 Cr | 0.53% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.53% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.41 Cr | 0.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.02 Cr | 0.52% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.52% |
Page Industries Ltd | Equity | ₹49.91 Cr | 0.52% |
Gland Pharma Ltd | Equity | ₹49.58 Cr | 0.52% |
Jubilant Foodworks Ltd | Equity | ₹49.5 Cr | 0.52% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹46.78 Cr | 0.49% |
Carborundum Universal Ltd | Equity | ₹44.92 Cr | 0.47% |
HDFC Bank Ltd | Equity | ₹44.37 Cr | 0.46% |
Finolex Industries Ltd | Equity | ₹43.31 Cr | 0.45% |
Avanti Feeds Ltd | Equity | ₹43.1 Cr | 0.45% |
Godrej Consumer Products Ltd | Equity | ₹40.83 Cr | 0.43% |
Aptus Value Housing Finance India Ltd | Equity | ₹40.6 Cr | 0.42% |
Sona BLW Precision Forgings Ltd | Equity | ₹36.64 Cr | 0.38% |
Hatsun Agro Product Ltd | Equity | ₹34.5 Cr | 0.36% |
07.70 Bihar Gs 2031 | Bond - Gov't/Treasury | ₹30.93 Cr | 0.32% |
Union Bank Of India | Bond - Corporate Bond | ₹30.16 Cr | 0.31% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹27.36 Cr | 0.29% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.26% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹24.39 Cr | 0.25% |
Sheela Foam Ltd | Equity | ₹22.58 Cr | 0.24% |
Nuvoco Vista Corp Ltd | Equity | ₹22.08 Cr | 0.23% |
VRL Logistics Ltd | Equity | ₹20.46 Cr | 0.21% |
Chemplast Sanmar Ltd | Equity | ₹20.23 Cr | 0.21% |
Union Bank Of India | Bond - Corporate Bond | ₹19 Cr | 0.20% |
Indian Energy Exchange Ltd | Equity | ₹18.99 Cr | 0.20% |
Sundaram Fasteners Ltd | Equity | ₹18.4 Cr | 0.19% |
Tega Industries Ltd | Equity | ₹17.24 Cr | 0.18% |
Garware Technical Fibres Ltd | Equity | ₹16.67 Cr | 0.17% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹11.47 Cr | 0.12% |
Thangamayil Jewellery Ltd | Equity | ₹8.39 Cr | 0.09% |
7.20% State Government Of Uttar Pradesh 2040 | Bond - Gov't/Treasury | ₹6.17 Cr | 0.06% |
Rajasthan (Government of ) 7.74% | Bond - Sub-sovereign Government Debt | ₹3.18 Cr | 0.03% |
Union Bank Of India | Bond - Corporate Bond | ₹1 Cr | 0.01% |
Large Cap Stocks
9.50%
Mid Cap Stocks
2.25%
Small Cap Stocks
9.76%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹746.88 Cr | 7.80% |
Industrials | ₹375.46 Cr | 3.92% |
Consumer Cyclical | ₹248.87 Cr | 2.60% |
Technology | ₹212.41 Cr | 2.22% |
Energy | ₹170.96 Cr | 1.78% |
Consumer Defensive | ₹170.45 Cr | 1.78% |
Basic Materials | ₹134.15 Cr | 1.40% |
Healthcare | ₹73.97 Cr | 0.77% |
Standard Deviation
This fund
3.52%
Cat. avg.
4.41%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
ISIN INF200K01TS8 | Expense Ratio 1.13% | Exit Load 1.00% | Fund Size ₹9,580 Cr | Age 12 years 2 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% | ₹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
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at High Risk
HybridConservative AllocationHigh Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹9,580 Cr
Expense Ratio
1.13%
ISIN
INF200K01TS8
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
+9.34%
+7.30% (Cat Avg.)
3 Years
+10.29%
+8.50% (Cat Avg.)
5 Years
+13.08%
+10.80% (Cat Avg.)
10 Years
+9.69%
+6.91% (Cat Avg.)
Since Inception
+10.02%
— (Cat Avg.)
Equity | ₹2,133.15 Cr | 22.27% |
Debt | ₹6,695.73 Cr | 69.89% |
Others | ₹751.55 Cr | 7.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹518.98 Cr | 5.42% |
Treps | Cash - Repurchase Agreement | ₹328.36 Cr | 3.43% |
Net Receivable / Payable | Cash - Collateral | ₹320.89 Cr | 3.35% |
Infopark Properties Ltd. | Bond - Corporate Bond | ₹300.49 Cr | 3.14% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹300.16 Cr | 3.13% |
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹299.97 Cr | 3.13% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹251.04 Cr | 2.62% |
West Bengal (Government of) 7.28% | Bond - Sub-sovereign Government Debt | ₹201.2 Cr | 2.10% |
Tata Communications Limited | Bond - Corporate Bond | ₹200.04 Cr | 2.09% |
Tata Capital Ltd. | Bond - Corporate Bond | ₹195.88 Cr | 2.04% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹182.38 Cr | 1.90% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹174.39 Cr | 1.82% |
Reliance Industries Ltd | Equity | ₹170.96 Cr | 1.78% |
Tata Projects Ltd. | Bond - Corporate Bond | ₹164.98 Cr | 1.72% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹151.94 Cr | 1.59% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹151.45 Cr | 1.58% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹150.95 Cr | 1.58% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹150.01 Cr | 1.57% |
ICICI Bank Ltd | Equity | ₹150.01 Cr | 1.57% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹149.06 Cr | 1.56% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹140.16 Cr | 1.46% |
SMFG India Home Finance Co Ltd. | Bond - Corporate Bond | ₹135.34 Cr | 1.41% |
Godrej Properties Limited | Bond - Corporate Bond | ₹134.93 Cr | 1.41% |
Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹125.32 Cr | 1.31% |
Reliance Utilities And Power Private Limited | Bond - Corporate Bond | ₹123.3 Cr | 1.29% |
Bajaj Finance Ltd | Equity | ₹122.94 Cr | 1.28% |
AAVAS Financiers Ltd | Equity | ₹121.71 Cr | 1.27% |
Infosys Ltd | Equity | ₹116.91 Cr | 1.22% |
7.22% State Government Of Haryana 2038 | Bond - Gov't/Treasury | ₹112.08 Cr | 1.17% |
Cube Highways Trust | Bond - Corporate Bond | ₹111.52 Cr | 1.16% |
Torrent Power Limited | Bond - Corporate Bond | ₹102.92 Cr | 1.07% |
Torrent Power Limited | Bond - Corporate Bond | ₹102.92 Cr | 1.07% |
Axis Bank Ltd | Equity | ₹102.03 Cr | 1.06% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹100.81 Cr | 1.05% |
West Bengal (Government of) 7.3% | Bond - Sub-sovereign Government Debt | ₹100.75 Cr | 1.05% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹100.65 Cr | 1.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.98 Cr | 1.04% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.84 Cr | 1.04% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹99.72 Cr | 1.04% |
Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹99.09 Cr | 1.03% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹97.63 Cr | 1.02% |
State Bank Of India | Bond - Corporate Bond | ₹95.96 Cr | 1.00% |
Tata Consultancy Services Ltd | Equity | ₹95.5 Cr | 1.00% |
Tata Projects Limited | Bond - Corporate Bond | ₹95.4 Cr | 1.00% |
7.62 Bihar Gs 2031 | Bond - Gov't/Treasury | ₹92.42 Cr | 0.96% |
Aether Industries Ltd | Equity | ₹91.84 Cr | 0.96% |
State Bank Of India | Bond - Corporate Bond | ₹87.08 Cr | 0.91% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹76.27 Cr | 0.80% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹76.05 Cr | 0.79% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹75.22 Cr | 0.79% |
India Grid TRust | Bond - Corporate Bond | ₹74.94 Cr | 0.78% |
Grindwell Norton Ltd | Equity | ₹73.57 Cr | 0.77% |
Cube Highways Trust | Equity | ₹72 Cr | 0.75% |
Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹70.07 Cr | 0.73% |
HDFC Asset Management Co Ltd | Equity | ₹67.8 Cr | 0.71% |
State Bank of India | Equity | ₹66.96 Cr | 0.70% |
Avanse Financial Services Ltd. | Bond - Corporate Bond | ₹64.9 Cr | 0.68% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹60.07 Cr | 0.63% |
Punjab National Bank | Bond - Corporate Bond | ₹54.74 Cr | 0.57% |
G R Infraprojects Ltd | Equity | ₹52.75 Cr | 0.55% |
Balrampur Chini Mills Ltd | Equity | ₹52.02 Cr | 0.54% |
Graphite India Ltd | Equity | ₹51.22 Cr | 0.53% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.73 Cr | 0.53% |
Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹50.67 Cr | 0.53% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.53% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.41 Cr | 0.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.02 Cr | 0.52% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.52% |
Page Industries Ltd | Equity | ₹49.91 Cr | 0.52% |
Gland Pharma Ltd | Equity | ₹49.58 Cr | 0.52% |
Jubilant Foodworks Ltd | Equity | ₹49.5 Cr | 0.52% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹46.78 Cr | 0.49% |
Carborundum Universal Ltd | Equity | ₹44.92 Cr | 0.47% |
HDFC Bank Ltd | Equity | ₹44.37 Cr | 0.46% |
Finolex Industries Ltd | Equity | ₹43.31 Cr | 0.45% |
Avanti Feeds Ltd | Equity | ₹43.1 Cr | 0.45% |
Godrej Consumer Products Ltd | Equity | ₹40.83 Cr | 0.43% |
Aptus Value Housing Finance India Ltd | Equity | ₹40.6 Cr | 0.42% |
Sona BLW Precision Forgings Ltd | Equity | ₹36.64 Cr | 0.38% |
Hatsun Agro Product Ltd | Equity | ₹34.5 Cr | 0.36% |
07.70 Bihar Gs 2031 | Bond - Gov't/Treasury | ₹30.93 Cr | 0.32% |
Union Bank Of India | Bond - Corporate Bond | ₹30.16 Cr | 0.31% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹27.36 Cr | 0.29% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.26% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹24.39 Cr | 0.25% |
Sheela Foam Ltd | Equity | ₹22.58 Cr | 0.24% |
Nuvoco Vista Corp Ltd | Equity | ₹22.08 Cr | 0.23% |
VRL Logistics Ltd | Equity | ₹20.46 Cr | 0.21% |
Chemplast Sanmar Ltd | Equity | ₹20.23 Cr | 0.21% |
Union Bank Of India | Bond - Corporate Bond | ₹19 Cr | 0.20% |
Indian Energy Exchange Ltd | Equity | ₹18.99 Cr | 0.20% |
Sundaram Fasteners Ltd | Equity | ₹18.4 Cr | 0.19% |
Tega Industries Ltd | Equity | ₹17.24 Cr | 0.18% |
Garware Technical Fibres Ltd | Equity | ₹16.67 Cr | 0.17% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹11.47 Cr | 0.12% |
Thangamayil Jewellery Ltd | Equity | ₹8.39 Cr | 0.09% |
7.20% State Government Of Uttar Pradesh 2040 | Bond - Gov't/Treasury | ₹6.17 Cr | 0.06% |
Rajasthan (Government of ) 7.74% | Bond - Sub-sovereign Government Debt | ₹3.18 Cr | 0.03% |
Union Bank Of India | Bond - Corporate Bond | ₹1 Cr | 0.01% |
Large Cap Stocks
9.50%
Mid Cap Stocks
2.25%
Small Cap Stocks
9.76%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹746.88 Cr | 7.80% |
Industrials | ₹375.46 Cr | 3.92% |
Consumer Cyclical | ₹248.87 Cr | 2.60% |
Technology | ₹212.41 Cr | 2.22% |
Energy | ₹170.96 Cr | 1.78% |
Consumer Defensive | ₹170.45 Cr | 1.78% |
Basic Materials | ₹134.15 Cr | 1.40% |
Healthcare | ₹73.97 Cr | 0.77% |
Standard Deviation
This fund
3.52%
Cat. avg.
4.41%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
ISIN INF200K01TS8 | Expense Ratio 1.13% | Exit Load 1.00% | Fund Size ₹9,580 Cr | Age 12 years 2 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% | ₹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
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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