HybridConservative AllocationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹27 Cr
Expense Ratio
1.51%
ISIN
INF903J01OP6
Minimum SIP
₹500
Exit Load
No Charges
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
+9.95%
+8.85% (Cat Avg.)
3 Years
+8.71%
+8.68% (Cat Avg.)
5 Years
+10.60%
+10.47% (Cat Avg.)
10 Years
+7.80%
+6.97% (Cat Avg.)
Since Inception
+8.44%
— (Cat Avg.)
Equity | ₹5.28 Cr | 19.51% |
Debt | ₹16.54 Cr | 61.10% |
Others | ₹5.25 Cr | 19.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹6.2 Cr | 22.88% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹5.24 Cr | 19.36% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹5.11 Cr | 18.86% |
Treps | Cash - Repurchase Agreement | ₹4.64 Cr | 17.15% |
HDFC Bank Ltd | Equity | ₹0.78 Cr | 2.87% |
ICICI Bank Ltd | Equity | ₹0.57 Cr | 2.09% |
Cash And Other Net Current Assets^ | Cash | ₹0.52 Cr | 1.93% |
Reliance Industries Ltd | Equity | ₹0.43 Cr | 1.60% |
Bharti Airtel Ltd | Equity | ₹0.43 Cr | 1.60% |
HCL Technologies Ltd | Equity | ₹0.29 Cr | 1.09% |
Infosys Ltd | Equity | ₹0.27 Cr | 1.02% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹0.23 Cr | 0.84% |
Axis Bank Ltd | Equity | ₹0.22 Cr | 0.81% |
State Bank of India | Equity | ₹0.2 Cr | 0.74% |
ITC Ltd | Equity | ₹0.16 Cr | 0.61% |
Kotak Mahindra Bank Ltd | Equity | ₹0.15 Cr | 0.54% |
UltraTech Cement Ltd | Equity | ₹0.14 Cr | 0.53% |
Larsen & Toubro Ltd | Equity | ₹0.14 Cr | 0.52% |
Bharat Petroleum Corp Ltd | Equity | ₹0.14 Cr | 0.51% |
Jubilant Foodworks Ltd | Equity | ₹0.13 Cr | 0.49% |
Marico Ltd | Equity | ₹0.13 Cr | 0.48% |
United Spirits Ltd | Equity | ₹0.13 Cr | 0.47% |
Bajaj Auto Ltd | Equity | ₹0.13 Cr | 0.47% |
Alkem Laboratories Ltd | Equity | ₹0.12 Cr | 0.45% |
Grasim Industries Ltd | Equity | ₹0.12 Cr | 0.43% |
Maruti Suzuki India Ltd | Equity | ₹0.12 Cr | 0.43% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.11 Cr | 0.42% |
PI Industries Ltd | Equity | ₹0.11 Cr | 0.41% |
Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹0.08 Cr | 0.31% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.03 Cr | 0.10% |
Large Cap Stocks
16.84%
Mid Cap Stocks
1.83%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2.02 Cr | 7.47% |
Energy | ₹0.57 Cr | 2.12% |
Technology | ₹0.57 Cr | 2.10% |
Communication Services | ₹0.46 Cr | 1.70% |
Consumer Defensive | ₹0.42 Cr | 1.55% |
Consumer Cyclical | ₹0.37 Cr | 1.38% |
Basic Materials | ₹0.37 Cr | 1.37% |
Industrials | ₹0.14 Cr | 0.52% |
Healthcare | ₹0.12 Cr | 0.45% |
Standard Deviation
This fund
3.73%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since June 2012
Since May 2022
Since September 2012
Since January 2022
ISIN INF903J01OP6 | Expense Ratio 1.51% | Exit Load No Charges | Fund Size ₹27 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
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Moderately High risk
HybridConservative AllocationModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹27 Cr
Expense Ratio
1.51%
ISIN
INF903J01OP6
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Moderately 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
+9.95%
+8.85% (Cat Avg.)
3 Years
+8.71%
+8.68% (Cat Avg.)
5 Years
+10.60%
+10.47% (Cat Avg.)
10 Years
+7.80%
+6.97% (Cat Avg.)
Since Inception
+8.44%
— (Cat Avg.)
Equity | ₹5.28 Cr | 19.51% |
Debt | ₹16.54 Cr | 61.10% |
Others | ₹5.25 Cr | 19.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹6.2 Cr | 22.88% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹5.24 Cr | 19.36% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹5.11 Cr | 18.86% |
Treps | Cash - Repurchase Agreement | ₹4.64 Cr | 17.15% |
HDFC Bank Ltd | Equity | ₹0.78 Cr | 2.87% |
ICICI Bank Ltd | Equity | ₹0.57 Cr | 2.09% |
Cash And Other Net Current Assets^ | Cash | ₹0.52 Cr | 1.93% |
Reliance Industries Ltd | Equity | ₹0.43 Cr | 1.60% |
Bharti Airtel Ltd | Equity | ₹0.43 Cr | 1.60% |
HCL Technologies Ltd | Equity | ₹0.29 Cr | 1.09% |
Infosys Ltd | Equity | ₹0.27 Cr | 1.02% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹0.23 Cr | 0.84% |
Axis Bank Ltd | Equity | ₹0.22 Cr | 0.81% |
State Bank of India | Equity | ₹0.2 Cr | 0.74% |
ITC Ltd | Equity | ₹0.16 Cr | 0.61% |
Kotak Mahindra Bank Ltd | Equity | ₹0.15 Cr | 0.54% |
UltraTech Cement Ltd | Equity | ₹0.14 Cr | 0.53% |
Larsen & Toubro Ltd | Equity | ₹0.14 Cr | 0.52% |
Bharat Petroleum Corp Ltd | Equity | ₹0.14 Cr | 0.51% |
Jubilant Foodworks Ltd | Equity | ₹0.13 Cr | 0.49% |
Marico Ltd | Equity | ₹0.13 Cr | 0.48% |
United Spirits Ltd | Equity | ₹0.13 Cr | 0.47% |
Bajaj Auto Ltd | Equity | ₹0.13 Cr | 0.47% |
Alkem Laboratories Ltd | Equity | ₹0.12 Cr | 0.45% |
Grasim Industries Ltd | Equity | ₹0.12 Cr | 0.43% |
Maruti Suzuki India Ltd | Equity | ₹0.12 Cr | 0.43% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.11 Cr | 0.42% |
PI Industries Ltd | Equity | ₹0.11 Cr | 0.41% |
Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹0.08 Cr | 0.31% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.03 Cr | 0.10% |
Large Cap Stocks
16.84%
Mid Cap Stocks
1.83%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2.02 Cr | 7.47% |
Energy | ₹0.57 Cr | 2.12% |
Technology | ₹0.57 Cr | 2.10% |
Communication Services | ₹0.46 Cr | 1.70% |
Consumer Defensive | ₹0.42 Cr | 1.55% |
Consumer Cyclical | ₹0.37 Cr | 1.38% |
Basic Materials | ₹0.37 Cr | 1.37% |
Industrials | ₹0.14 Cr | 0.52% |
Healthcare | ₹0.12 Cr | 0.45% |
Standard Deviation
This fund
3.73%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since June 2012
Since May 2022
Since September 2012
Since January 2022
ISIN INF903J01OP6 | Expense Ratio 1.51% | Exit Load No Charges | Fund Size ₹27 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
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
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