Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹27 Cr
Expense Ratio
2.15%
ISIN
INF903J01HB0
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
08 Mar 2010
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
+11.06%
+13.08% (Cat Avg.)
3 Years
+8.72%
+8.61% (Cat Avg.)
5 Years
+9.17%
+9.49% (Cat Avg.)
10 Years
+7.67%
+7.48% (Cat Avg.)
Since Inception
+7.49%
— (Cat Avg.)
Equity | ₹5.66 Cr | 21.17% |
Debt | ₹16.38 Cr | 61.28% |
Others | ₹4.69 Cr | 17.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹11.21 Cr | 41.93% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹5.17 Cr | 19.36% |
Treps | Cash - Repurchase Agreement | ₹4.48 Cr | 16.76% |
HDFC Bank Ltd | Equity | ₹0.71 Cr | 2.65% |
Reliance Industries Ltd | Equity | ₹0.7 Cr | 2.63% |
Larsen & Toubro Ltd | Equity | ₹0.62 Cr | 2.32% |
ICICI Bank Ltd | Equity | ₹0.58 Cr | 2.17% |
Bharti Airtel Ltd | Equity | ₹0.44 Cr | 1.65% |
Infosys Ltd | Equity | ₹0.32 Cr | 1.19% |
HCL Technologies Ltd | Equity | ₹0.3 Cr | 1.12% |
Varun Beverages Ltd | Equity | ₹0.29 Cr | 1.09% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹0.28 Cr | 1.05% |
State Bank of India | Equity | ₹0.24 Cr | 0.90% |
Axis Bank Ltd | Equity | ₹0.23 Cr | 0.86% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.17 Cr | 0.65% |
Alkem Laboratories Ltd | Equity | ₹0.14 Cr | 0.53% |
UltraTech Cement Ltd | Equity | ₹0.14 Cr | 0.51% |
Bharat Petroleum Corp Ltd | Equity | ₹0.13 Cr | 0.49% |
Cash And Other Net Current Assets^ | Cash - Collateral | ₹0.13 Cr | 0.48% |
United Spirits Ltd | Equity | ₹0.13 Cr | 0.47% |
Grasim Industries Ltd | Equity | ₹0.11 Cr | 0.42% |
Apollo Tyres Ltd | Equity | ₹0.1 Cr | 0.36% |
Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹0.08 Cr | 0.30% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.02 Cr | 0.09% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1.76 Cr | 6.58% |
Energy | ₹0.83 Cr | 3.11% |
Industrials | ₹0.62 Cr | 2.32% |
Technology | ₹0.62 Cr | 2.32% |
Communication Services | ₹0.46 Cr | 1.74% |
Consumer Defensive | ₹0.42 Cr | 1.57% |
Healthcare | ₹0.32 Cr | 1.18% |
Basic Materials | ₹0.25 Cr | 0.94% |
Consumer Cyclical | ₹0.1 Cr | 0.36% |
Standard Deviation
This fund
4.94%
Cat. avg.
4.23%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since June 2012
Since May 2022
Since September 2012
Since January 2022
ISIN | INF903J01HB0 | Expense Ratio | 2.15% | Exit Load | No Charges | Fund Size | ₹27 Cr | Age | 08 Mar 2010 | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹116.26 Cr | 13.3% |
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.1% | 0.0% | ₹26.73 Cr | 11.1% |
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2148.47 Cr | 17.1% |
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2148.47 Cr | 16.8% |
UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1637.97 Cr | 16.1% |
ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3357.10 Cr | 15.3% |
Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹825.74 Cr | 9.8% |
SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹10006.83 Cr | 14.3% |
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹968.86 Cr | 13.0% |
DSP Regular Saving Fund Regular Growth Moderately High risk | 1.2% | 0.0% | ₹176.94 Cr | 15.4% |
Total AUM
₹65,883 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Moderate Risk