HybridConservative AllocationHigh Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹9,666 Cr
Expense Ratio
1.54%
ISIN
INF200K01859
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Apr 2001
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
+9.50%
+8.85% (Cat Avg.)
3 Years
+9.76%
+8.68% (Cat Avg.)
5 Years
+12.41%
+10.47% (Cat Avg.)
10 Years
+8.90%
+6.97% (Cat Avg.)
Since Inception
+8.47%
— (Cat Avg.)
Equity | ₹2,315.67 Cr | 23.96% |
Debt | ₹6,945.55 Cr | 71.86% |
Others | ₹404.8 Cr | 4.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹394.7 Cr | 4.08% |
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹304.22 Cr | 3.15% |
7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹303.29 Cr | 3.14% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹301.92 Cr | 3.12% |
Infopark Properties Ltd. | Bond - Corporate Bond | ₹301.25 Cr | 3.12% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹252.73 Cr | 2.61% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹252.13 Cr | 2.61% |
Reliance Industries Ltd | Equity | ₹239.72 Cr | 2.48% |
Net Receivable / Payable | Cash - Collateral | ₹205.88 Cr | 2.13% |
West Bengal (Government of) 7.28% | Bond - Sub-sovereign Government Debt | ₹205.19 Cr | 2.12% |
Tata Communications Limited | Bond - Corporate Bond | ₹200.92 Cr | 2.08% |
8.098% Tata Capital Limited (23/09/2027) ** | Bond - Corporate Bond | ₹196.78 Cr | 2.04% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹183.34 Cr | 1.90% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹174.76 Cr | 1.81% |
Tata Projects Ltd. | Bond - Corporate Bond | ₹165.53 Cr | 1.71% |
ICICI Bank Ltd | Equity | ₹161.8 Cr | 1.67% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹153.81 Cr | 1.59% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹151.87 Cr | 1.57% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹151.71 Cr | 1.57% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹150.6 Cr | 1.56% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹140.79 Cr | 1.46% |
SMFG India Home Finance Co Ltd. | Bond - Corporate Bond | ₹135.61 Cr | 1.40% |
Godrej Properties Limited | Bond - Corporate Bond | ₹135.5 Cr | 1.40% |
Bajaj Finance Ltd | Equity | ₹130.61 Cr | 1.35% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹127.33 Cr | 1.32% |
Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹125.96 Cr | 1.30% |
Reliance Utilities And Power Private Limited | Bond - Corporate Bond | ₹125.08 Cr | 1.29% |
Infosys Ltd | Equity | ₹116.23 Cr | 1.20% |
7.22% State Government Of Haryana 2038 | Bond - Gov't/Treasury | ₹114.06 Cr | 1.18% |
Cube Highways Trust | Bond - Corporate Bond | ₹111.39 Cr | 1.15% |
Axis Bank Ltd | Equity | ₹111.3 Cr | 1.15% |
Torrent Power Limited | Bond - Corporate Bond | ₹104.21 Cr | 1.08% |
Torrent Power Limited | Bond - Corporate Bond | ₹104.21 Cr | 1.08% |
West Bengal (Government of) 7.3% | Bond - Sub-sovereign Government Debt | ₹102.79 Cr | 1.06% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹101.11 Cr | 1.05% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.99 Cr | 1.04% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹100.84 Cr | 1.04% |
Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹100.16 Cr | 1.04% |
Tata Consultancy Services Ltd | Equity | ₹98.09 Cr | 1.01% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹97.76 Cr | 1.01% |
Treps | Cash - Repurchase Agreement | ₹96.48 Cr | 1.00% |
State Bank Of India | Bond - Corporate Bond | ₹96.32 Cr | 1.00% |
Tata Projects Limited | Bond - Corporate Bond | ₹95.85 Cr | 0.99% |
7.62 Bihar Gs 2031 | Bond - Gov't/Treasury | ₹93.26 Cr | 0.96% |
State Bank Of India | Bond - Corporate Bond | ₹87.52 Cr | 0.91% |
Aether Industries Ltd | Equity | ₹85.59 Cr | 0.89% |
Grindwell Norton Ltd | Equity | ₹81.72 Cr | 0.85% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹76.45 Cr | 0.79% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹76.38 Cr | 0.79% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹75.53 Cr | 0.78% |
Cube Highways Trust | Equity | ₹75 Cr | 0.78% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹74.99 Cr | 0.78% |
HDFC Asset Management Co Ltd | Equity | ₹73.05 Cr | 0.76% |
State Bank of India | Equity | ₹70.98 Cr | 0.73% |
Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹70.2 Cr | 0.73% |
Kotak Mahindra Bank Ltd | Equity | ₹68.39 Cr | 0.71% |
Avanse Financial Services Ltd. | Bond - Corporate Bond | ₹65.02 Cr | 0.67% |
Shree Cement Ltd | Equity | ₹61.01 Cr | 0.63% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹60.68 Cr | 0.63% |
Balrampur Chini Mills Ltd | Equity | ₹60.23 Cr | 0.62% |
G R Infraprojects Ltd | Equity | ₹57.36 Cr | 0.59% |
Graphite India Ltd | Equity | ₹55.46 Cr | 0.57% |
Jubilant Foodworks Ltd | Equity | ₹55.14 Cr | 0.57% |
Punjab National Bank | Bond - Corporate Bond | ₹54.84 Cr | 0.57% |
Page Industries Ltd | Equity | ₹53.14 Cr | 0.55% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.38 Cr | 0.53% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹51.15 Cr | 0.53% |
Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹51.14 Cr | 0.53% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.06 Cr | 0.53% |
Gland Pharma Ltd | Equity | ₹50.77 Cr | 0.53% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.74 Cr | 0.52% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.55 Cr | 0.52% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.15 Cr | 0.52% |
Carborundum Universal Ltd | Equity | ₹47.67 Cr | 0.49% |
HDFC Bank Ltd | Equity | ₹47.53 Cr | 0.49% |
Avanti Feeds Ltd | Equity | ₹46.74 Cr | 0.48% |
Godrej Consumer Products Ltd | Equity | ₹46.14 Cr | 0.48% |
Finolex Industries Ltd | Equity | ₹44.55 Cr | 0.46% |
Aptus Value Housing Finance India Ltd | Equity | ₹40.42 Cr | 0.42% |
Hatsun Agro Product Ltd | Equity | ₹38.32 Cr | 0.40% |
07.70 Bihar Gs 2031 | Bond - Gov't/Treasury | ₹31.22 Cr | 0.32% |
Union Bank Of India | Bond - Corporate Bond | ₹30.19 Cr | 0.31% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹27.45 Cr | 0.28% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.26% |
Sona BLW Precision Forgings Ltd | Equity | ₹23.72 Cr | 0.25% |
Nuvoco Vista Corp Ltd | Equity | ₹23.1 Cr | 0.24% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹22.62 Cr | 0.23% |
Sheela Foam Ltd | Equity | ₹22.6 Cr | 0.23% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹22.17 Cr | 0.23% |
Indian Energy Exchange Ltd | Equity | ₹21.74 Cr | 0.22% |
Chemplast Sanmar Ltd | Equity | ₹20.45 Cr | 0.21% |
Union Bank Of India | Bond - Corporate Bond | ₹19.02 Cr | 0.20% |
Garware Technical Fibres Ltd | Equity | ₹18.59 Cr | 0.19% |
Sundaram Fasteners Ltd | Equity | ₹18.26 Cr | 0.19% |
VRL Logistics Ltd | Equity | ₹18.24 Cr | 0.19% |
Tega Industries Ltd | Equity | ₹14.3 Cr | 0.15% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹12.25 Cr | 0.13% |
Thangamayil Jewellery Ltd | Equity | ₹9.53 Cr | 0.10% |
7.20% State Government Of Uttar Pradesh 2040 | Bond - Gov't/Treasury | ₹6.3 Cr | 0.07% |
Rajasthan (Government of ) 7.74% | Bond - Sub-sovereign Government Debt | ₹3.23 Cr | 0.03% |
Union Bank Of India | Bond - Corporate Bond | ₹1 Cr | 0.01% |
Large Cap Stocks
11.29%
Mid Cap Stocks
2.88%
Small Cap Stocks
9.02%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹738.08 Cr | 7.64% |
Industrials | ₹394.3 Cr | 4.08% |
Consumer Cyclical | ₹274.3 Cr | 2.84% |
Energy | ₹239.72 Cr | 2.48% |
Technology | ₹214.32 Cr | 2.22% |
Consumer Defensive | ₹191.42 Cr | 1.98% |
Basic Materials | ₹190.15 Cr | 1.97% |
Healthcare | ₹73.39 Cr | 0.76% |
Standard Deviation
This fund
3.69%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
ISIN INF200K01859 | Expense Ratio 1.54% | Exit Load 1.00% | Fund Size ₹9,666 Cr | Age 24 years | 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 |
---|---|---|---|---|
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
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at High Risk
HybridConservative AllocationHigh Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹9,666 Cr
Expense Ratio
1.54%
ISIN
INF200K01859
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Apr 2001
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
+9.50%
+8.85% (Cat Avg.)
3 Years
+9.76%
+8.68% (Cat Avg.)
5 Years
+12.41%
+10.47% (Cat Avg.)
10 Years
+8.90%
+6.97% (Cat Avg.)
Since Inception
+8.47%
— (Cat Avg.)
Equity | ₹2,315.67 Cr | 23.96% |
Debt | ₹6,945.55 Cr | 71.86% |
Others | ₹404.8 Cr | 4.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹394.7 Cr | 4.08% |
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹304.22 Cr | 3.15% |
7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹303.29 Cr | 3.14% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹301.92 Cr | 3.12% |
Infopark Properties Ltd. | Bond - Corporate Bond | ₹301.25 Cr | 3.12% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹252.73 Cr | 2.61% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹252.13 Cr | 2.61% |
Reliance Industries Ltd | Equity | ₹239.72 Cr | 2.48% |
Net Receivable / Payable | Cash - Collateral | ₹205.88 Cr | 2.13% |
West Bengal (Government of) 7.28% | Bond - Sub-sovereign Government Debt | ₹205.19 Cr | 2.12% |
Tata Communications Limited | Bond - Corporate Bond | ₹200.92 Cr | 2.08% |
8.098% Tata Capital Limited (23/09/2027) ** | Bond - Corporate Bond | ₹196.78 Cr | 2.04% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹183.34 Cr | 1.90% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹174.76 Cr | 1.81% |
Tata Projects Ltd. | Bond - Corporate Bond | ₹165.53 Cr | 1.71% |
ICICI Bank Ltd | Equity | ₹161.8 Cr | 1.67% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹153.81 Cr | 1.59% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹151.87 Cr | 1.57% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹151.71 Cr | 1.57% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹150.6 Cr | 1.56% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹140.79 Cr | 1.46% |
SMFG India Home Finance Co Ltd. | Bond - Corporate Bond | ₹135.61 Cr | 1.40% |
Godrej Properties Limited | Bond - Corporate Bond | ₹135.5 Cr | 1.40% |
Bajaj Finance Ltd | Equity | ₹130.61 Cr | 1.35% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹127.33 Cr | 1.32% |
Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹125.96 Cr | 1.30% |
Reliance Utilities And Power Private Limited | Bond - Corporate Bond | ₹125.08 Cr | 1.29% |
Infosys Ltd | Equity | ₹116.23 Cr | 1.20% |
7.22% State Government Of Haryana 2038 | Bond - Gov't/Treasury | ₹114.06 Cr | 1.18% |
Cube Highways Trust | Bond - Corporate Bond | ₹111.39 Cr | 1.15% |
Axis Bank Ltd | Equity | ₹111.3 Cr | 1.15% |
Torrent Power Limited | Bond - Corporate Bond | ₹104.21 Cr | 1.08% |
Torrent Power Limited | Bond - Corporate Bond | ₹104.21 Cr | 1.08% |
West Bengal (Government of) 7.3% | Bond - Sub-sovereign Government Debt | ₹102.79 Cr | 1.06% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹101.11 Cr | 1.05% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.99 Cr | 1.04% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹100.84 Cr | 1.04% |
Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹100.16 Cr | 1.04% |
Tata Consultancy Services Ltd | Equity | ₹98.09 Cr | 1.01% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹97.76 Cr | 1.01% |
Treps | Cash - Repurchase Agreement | ₹96.48 Cr | 1.00% |
State Bank Of India | Bond - Corporate Bond | ₹96.32 Cr | 1.00% |
Tata Projects Limited | Bond - Corporate Bond | ₹95.85 Cr | 0.99% |
7.62 Bihar Gs 2031 | Bond - Gov't/Treasury | ₹93.26 Cr | 0.96% |
State Bank Of India | Bond - Corporate Bond | ₹87.52 Cr | 0.91% |
Aether Industries Ltd | Equity | ₹85.59 Cr | 0.89% |
Grindwell Norton Ltd | Equity | ₹81.72 Cr | 0.85% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹76.45 Cr | 0.79% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹76.38 Cr | 0.79% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹75.53 Cr | 0.78% |
Cube Highways Trust | Equity | ₹75 Cr | 0.78% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹74.99 Cr | 0.78% |
HDFC Asset Management Co Ltd | Equity | ₹73.05 Cr | 0.76% |
State Bank of India | Equity | ₹70.98 Cr | 0.73% |
Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹70.2 Cr | 0.73% |
Kotak Mahindra Bank Ltd | Equity | ₹68.39 Cr | 0.71% |
Avanse Financial Services Ltd. | Bond - Corporate Bond | ₹65.02 Cr | 0.67% |
Shree Cement Ltd | Equity | ₹61.01 Cr | 0.63% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹60.68 Cr | 0.63% |
Balrampur Chini Mills Ltd | Equity | ₹60.23 Cr | 0.62% |
G R Infraprojects Ltd | Equity | ₹57.36 Cr | 0.59% |
Graphite India Ltd | Equity | ₹55.46 Cr | 0.57% |
Jubilant Foodworks Ltd | Equity | ₹55.14 Cr | 0.57% |
Punjab National Bank | Bond - Corporate Bond | ₹54.84 Cr | 0.57% |
Page Industries Ltd | Equity | ₹53.14 Cr | 0.55% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.38 Cr | 0.53% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹51.15 Cr | 0.53% |
Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹51.14 Cr | 0.53% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.06 Cr | 0.53% |
Gland Pharma Ltd | Equity | ₹50.77 Cr | 0.53% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.74 Cr | 0.52% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.55 Cr | 0.52% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.15 Cr | 0.52% |
Carborundum Universal Ltd | Equity | ₹47.67 Cr | 0.49% |
HDFC Bank Ltd | Equity | ₹47.53 Cr | 0.49% |
Avanti Feeds Ltd | Equity | ₹46.74 Cr | 0.48% |
Godrej Consumer Products Ltd | Equity | ₹46.14 Cr | 0.48% |
Finolex Industries Ltd | Equity | ₹44.55 Cr | 0.46% |
Aptus Value Housing Finance India Ltd | Equity | ₹40.42 Cr | 0.42% |
Hatsun Agro Product Ltd | Equity | ₹38.32 Cr | 0.40% |
07.70 Bihar Gs 2031 | Bond - Gov't/Treasury | ₹31.22 Cr | 0.32% |
Union Bank Of India | Bond - Corporate Bond | ₹30.19 Cr | 0.31% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹27.45 Cr | 0.28% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.26% |
Sona BLW Precision Forgings Ltd | Equity | ₹23.72 Cr | 0.25% |
Nuvoco Vista Corp Ltd | Equity | ₹23.1 Cr | 0.24% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹22.62 Cr | 0.23% |
Sheela Foam Ltd | Equity | ₹22.6 Cr | 0.23% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹22.17 Cr | 0.23% |
Indian Energy Exchange Ltd | Equity | ₹21.74 Cr | 0.22% |
Chemplast Sanmar Ltd | Equity | ₹20.45 Cr | 0.21% |
Union Bank Of India | Bond - Corporate Bond | ₹19.02 Cr | 0.20% |
Garware Technical Fibres Ltd | Equity | ₹18.59 Cr | 0.19% |
Sundaram Fasteners Ltd | Equity | ₹18.26 Cr | 0.19% |
VRL Logistics Ltd | Equity | ₹18.24 Cr | 0.19% |
Tega Industries Ltd | Equity | ₹14.3 Cr | 0.15% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹12.25 Cr | 0.13% |
Thangamayil Jewellery Ltd | Equity | ₹9.53 Cr | 0.10% |
7.20% State Government Of Uttar Pradesh 2040 | Bond - Gov't/Treasury | ₹6.3 Cr | 0.07% |
Rajasthan (Government of ) 7.74% | Bond - Sub-sovereign Government Debt | ₹3.23 Cr | 0.03% |
Union Bank Of India | Bond - Corporate Bond | ₹1 Cr | 0.01% |
Large Cap Stocks
11.29%
Mid Cap Stocks
2.88%
Small Cap Stocks
9.02%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹738.08 Cr | 7.64% |
Industrials | ₹394.3 Cr | 4.08% |
Consumer Cyclical | ₹274.3 Cr | 2.84% |
Energy | ₹239.72 Cr | 2.48% |
Technology | ₹214.32 Cr | 2.22% |
Consumer Defensive | ₹191.42 Cr | 1.98% |
Basic Materials | ₹190.15 Cr | 1.97% |
Healthcare | ₹73.39 Cr | 0.76% |
Standard Deviation
This fund
3.69%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
ISIN INF200K01859 | Expense Ratio 1.54% | Exit Load 1.00% | Fund Size ₹9,666 Cr | Age 24 years | 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 |
---|---|---|---|---|
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
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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