{"status":"success","statusCode":200,"message":"Mutual Fund records fetched successfully","data":{"content":[{"schemeCode":"152076","schemeName":"360 ONE Balanced Hybrid Fund- Direct Plan - Growth","categoryName":"Balanced Allocation","planName":"Direct Plan","optionName":"Growth","benchmarkIndex":"Nifty 50 Hybrid Composite Debt 50:50","inceptionDate":"2023-09-24","aum":"714.19","expenseRatio":"0.45","exitLoadMessage":"Redemption/ switch out in excess of the 10% ofamount invested on or before completion of 12months from the date of allotment 1.00% exit load. 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It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. <br/>It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.","timeframes":[{"timeframe":"1y","value":"-0.61","categoryAverage":"-0.83","categoryMin":"-0.97","categoryMax":"-0.40","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","categoryAverage":"0.15","categoryMin":"0.12","categoryMax":"0.21","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","categoryAverage":"0.18","categoryMin":"0.22","categoryMax":"0.31","conclusion":"Poor Risk Adjusted Returns"}]},"sortinoRatio":{"info":"The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. <br/>This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.","timeframes":[{"timeframe":"1y","value":"-0.70","categoryAverage":"-0.91","categoryMin":"-1.07","categoryMax":"-0.48","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","categoryAverage":"0.20","categoryMin":"0.16","categoryMax":"0.29","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","categoryAverage":"0.27","categoryMin":"0.32","categoryMax":"0.45","conclusion":"Poor Risk Adjusted Returns"}]},"beta":{"info":"This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.","timeframes":[{"timeframe":"1y","value":"0.85","categoryAverage":"0.98","categoryMin":"0.85","categoryMax":"1.35","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","categoryAverage":"1.05","categoryMin":"1.32","categoryMax":"1.32","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","categoryAverage":"1.05","categoryMin":"1.33","categoryMax":"1.33","conclusion":"Good Risk Adjusted Returns"}]}},"holdings":[{"name":"Embassy Office Parks Reit","marketValue":"70.23","weightage":"9.68","change1M":"0.00"},{"name":"Rec Limited","marketValue":"70.06","weightage":"9.66","change1M":"0.00"},{"name":"Mindspace Business Parks Reit","marketValue":"67.40","weightage":"9.30","change1M":"0.00"},{"name":"Power Finance Corporation Limited","marketValue":"50.08","weightage":"6.91","change1M":"0.00"},{"name":"Tata Capital Housing Finance 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It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. <br/>It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.","timeframes":[{"timeframe":"1y","value":"-0.61","categoryAverage":"-0.83","categoryMin":"-0.97","categoryMax":"-0.40","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","categoryAverage":"0.15","categoryMin":"0.12","categoryMax":"0.21","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","categoryAverage":"0.18","categoryMin":"0.22","categoryMax":"0.31","conclusion":"Poor Risk Adjusted Returns"}]},"sortinoRatio":{"info":"The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. 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Lower beta implies the fund gives more predictable performance compared to similar funds in the market.","timeframes":[{"timeframe":"1y","value":"0.85","categoryAverage":"0.98","categoryMin":"0.85","categoryMax":"1.35","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","categoryAverage":"1.05","categoryMin":"1.32","categoryMax":"1.32","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","categoryAverage":"1.05","categoryMin":"1.33","categoryMax":"1.33","conclusion":"Good Risk Adjusted Returns"}]}},"holdings":[{"name":"Embassy Office Parks Reit","marketValue":"70.23","weightage":"9.68","change1M":"0.00"},{"name":"Rec Limited","marketValue":"70.06","weightage":"9.66","change1M":"0.00"},{"name":"Mindspace Business Parks Reit","marketValue":"67.40","weightage":"9.30","change1M":"0.00"},{"name":"Power Finance Corporation Limited","marketValue":"50.08","weightage":"6.91","change1M":"0.00"},{"name":"Tata Capital Housing Finance 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Lower beta implies the fund gives more predictable performance compared to similar funds in the market.","timeframes":[{"timeframe":"1y","value":"0.88","categoryAverage":"0.88","categoryMin":"0.00","categoryMax":"1.47","conclusion":"None"},{"timeframe":"3y","value":"0.84","categoryAverage":"0.96","categoryMin":"-0.02","categoryMax":"1.96","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","value":"0.69","categoryAverage":"0.77","categoryMin":"0.00","categoryMax":"1.87","conclusion":"Good Risk Adjusted Returns"}]}},"holdings":[{"name":"LIC Housing Finance Ltd","marketValue":"81.30","weightage":"13.39","change1M":"0.00"},{"name":"7.26% Govt Stock 2032","marketValue":"65.65","weightage":"11.04","change1M":"0.00"},{"name":"7.26% Gs 2032","marketValue":"67.20","weightage":"10.84","change1M":"0.00"},{"name":"Jamnagar Utilities & Power Private Limited","marketValue":"59.56","weightage":"9.81","change1M":"0.00"},{"name":"Embassy Office Parks REIT","sector":"Real 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period. It is the gain or loss expressed as a percentage of the initial investment.","timeframes":[{"timeframe":"1y","value":"5.56","categoryAverage":"2.61","categoryMin":"-1.83","categoryMax":"12.84","conclusion":"Above Average"},{"timeframe":"3y","value":"7.94","categoryAverage":"6.65","categoryMin":"0.00","categoryMax":"9.42","conclusion":"Above Average"},{"timeframe":"5y","value":"6.86","categoryAverage":"5.89","categoryMin":"0.00","categoryMax":"10.72","conclusion":"Above Average"}]},"riskStandardDeviation":{"info":"Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).","timeframes":[{"timeframe":"1y","value":"2.42","categoryAverage":"3.34","categoryMin":"0.00","categoryMax":"13.04","conclusion":"Low Volatility"},{"timeframe":"3y","value":"2.18","categoryAverage":"2.80","categoryMin":"0.00","categoryMax":"11.36","conclusion":"Low Volatility"},{"timeframe":"5y","value":"2.00","categoryAverage":"2.88","categoryMin":"0.00","categoryMax":"21.63","conclusion":"Low Volatility"}]},"sharpRatio":{"info":"Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. <br/>It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.","timeframes":[{"timeframe":"1y","value":"-0.07","categoryAverage":"-0.79","categoryMin":"-132.04","categoryMax":"2.54","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","value":"0.52","categoryAverage":"0.02","categoryMin":"-13.47","categoryMax":"2.89","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","value":"0.43","categoryAverage":"-0.03","categoryMin":"-12.79","categoryMax":"4.12","conclusion":"Good Risk Adjusted Returns"}]},"sortinoRatio":{"info":"The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. 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Lower beta implies the fund gives more predictable performance compared to similar funds in the market.","timeframes":[{"timeframe":"1y","value":"0.88","categoryAverage":"0.88","categoryMin":"0.00","categoryMax":"1.47","conclusion":"None"},{"timeframe":"3y","value":"0.84","categoryAverage":"0.96","categoryMin":"-0.02","categoryMax":"1.96","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","value":"0.69","categoryAverage":"0.77","categoryMin":"0.00","categoryMax":"1.87","conclusion":"Good Risk Adjusted Returns"}]}},"holdings":[{"name":"LIC Housing Finance Ltd","marketValue":"81.30","weightage":"13.39","change1M":"0.00"},{"name":"7.26% Govt Stock 2032","marketValue":"65.65","weightage":"11.04","change1M":"0.00"},{"name":"7.26% Gs 2032","marketValue":"67.20","weightage":"10.84","change1M":"0.00"},{"name":"Jamnagar Utilities & Power Private Limited","marketValue":"59.56","weightage":"9.81","change1M":"0.00"},{"name":"Embassy Office Parks REIT","sector":"Real 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It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. <br/>It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.","timeframes":[{"timeframe":"1y","value":"-0.69","categoryAverage":"-0.54","categoryMin":"-1.22","categoryMax":"0.03","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"3y","value":"0.46","categoryAverage":"0.47","categoryMin":"-0.02","categoryMax":"0.89","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","value":"0.54","categoryAverage":"0.45","categoryMin":"-0.02","categoryMax":"1.07","conclusion":"Good Risk Adjusted Returns"}]},"sortinoRatio":{"info":"The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. 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The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.","timeframes":[{"timeframe":"1y","value":"-0.76","categoryAverage":"-0.61","categoryMin":"-1.31","categoryMax":"0.03","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"3y","value":"0.65","categoryAverage":"0.68","categoryMin":"-0.03","categoryMax":"1.28","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","value":"0.82","categoryAverage":"0.67","categoryMin":"-0.02","categoryMax":"1.73","conclusion":"Good Risk Adjusted Returns"}]},"beta":{"info":"This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.","timeframes":[{"timeframe":"1y","value":"0.94","categoryAverage":"0.96","categoryMin":"0.78","categoryMax":"1.15","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","value":"0.92","categoryAverage":"0.94","categoryMin":"0.75","categoryMax":"1.12","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","value":"0.90","categoryAverage":"0.92","categoryMin":"0.75","categoryMax":"1.02","conclusion":"Good Risk Adjusted Returns"}]}},"holdings":[{"name":"ICICI Bank Ltd","sector":"Financial Services","marketValue":"581.40","weightage":"8.50","change1M":"0.00"},{"name":"Indus Towers Ltd Ordinary Shares","sector":"Communication Services","marketValue":"405.07","weightage":"5.92","change1M":"0.00"},{"name":"Bharti Airtel Ltd","sector":"Communication Services","marketValue":"398.30","weightage":"5.83","change1M":"0.00"},{"name":"Cholamandalam Investment and Finance Co 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It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. <br/>It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.","timeframes":[{"timeframe":"1y","value":"-0.76","categoryAverage":"-0.54","categoryMin":"-1.22","categoryMax":"0.03","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"3y","value":"0.39","categoryAverage":"0.47","categoryMin":"-0.02","categoryMax":"0.89","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","value":"0.46","categoryAverage":"0.45","categoryMin":"-0.02","categoryMax":"1.07","conclusion":"Good Risk Adjusted Returns"}]},"sortinoRatio":{"info":"The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. 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The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.","timeframes":[{"timeframe":"1y","value":"5.57","categoryAverage":"10.52","categoryMin":"-3.46","categoryMax":"530.03","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"3y","value":"1.53","categoryAverage":"6.44","categoryMin":"-3.45","categoryMax":"322.80","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","value":"-0.16","categoryAverage":"0.63","categoryMin":"-3.38","categoryMax":"91.30","conclusion":"Poor Risk Adjusted Returns"}]},"beta":{"info":"This value gives idea about how volatile fund performance has been compared to similar funds in the market. 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Lower beta implies the fund gives more predictable performance compared to similar funds in the market.","timeframes":[{"timeframe":"1y","value":"1.46","categoryAverage":"0.99","categoryMin":"-6.15","categoryMax":"32.89","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"3y","value":"1.24","categoryAverage":"1.18","categoryMin":"-6.14","categoryMax":"20.47","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","value":"1.02","categoryAverage":"1.06","categoryMin":"-3.40","categoryMax":"11.37","conclusion":"Good Risk Adjusted Returns"}]}},"holdings":[{"name":"Tbill","marketValue":"382.69","weightage":"33.96","change1M":"18.46"},{"name":"Indian Bank","marketValue":"148.73","weightage":"13.26","change1M":"-14.29"},{"name":"Reverse Repo","marketValue":"99.76","weightage":"9.22"},{"name":"HDFC Bank Limited","marketValue":"103.78","weightage":"9.02","change1M":"110.00"},{"name":"Axis Bank Limited","marketValue":"99.23","weightage":"8.84","change1M":"0.00"},{"name":"Axis Finance 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only. \n \nThe investor is requested to check the prevailing load structure of the \nScheme prior to investing.","companyName":"Abakkus Investment Managers Private Limited","isinDivPayout":"INF2JJD01128","isinDivReinvestment":"INF2JJD01110","fundHouse":"Abakkus Mutual Fund","schemeCategory":"Open Ended Schemes","schemeSubCategory":"Equity Scheme - Flexi Cap Fund","schemeRisk":"Very High Risk","latestNav":10.212000,"latestNavDate":"2026-04-17","previousNav":10.119000,"previousNavDate":"2026-04-16","schemeFundManagers":"Sanjay Doshi, Abhishek Srinivas","cagr":{},"portfolio":{"assetAllocation":{"equityAllocation":"91.71","debtAllocation":"0.00","cashAllocation":"8.29","otherAllocation":"0.00"},"marketCapWeightage":{"largeCap":"43.31","midCap":"18.47","smallCap":"0","others":"38.22"},"concentration":{"numberOfHoldings":48,"averageMarketCap":"₹88,122.37 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It is the gain or loss expressed as a percentage of the initial investment.","timeframes":[{"timeframe":"1y","categoryAverage":"5.98","categoryMin":"-3.97","categoryMax":"15.40","conclusion":"Below Average"},{"timeframe":"3y","categoryAverage":"16.01","categoryMin":"1.31","categoryMax":"24.30","conclusion":"Below Average"},{"timeframe":"5y","categoryAverage":"14.08","categoryMin":"6.86","categoryMax":"21.07","conclusion":"Below Average"}]},"riskStandardDeviation":{"info":"Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).","timeframes":[{"timeframe":"1y","categoryAverage":"14.88","categoryMin":"7.72","categoryMax":"26.56","conclusion":"Low Volatility"},{"timeframe":"3y","categoryAverage":"14.93","categoryMin":"9.75","categoryMax":"18.89","conclusion":"Low Volatility"},{"timeframe":"5y","categoryAverage":"14.27","categoryMin":"10.81","categoryMax":"17.81","conclusion":"Low Volatility"}]},"sharpRatio":{"info":"Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. <br/>It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.","timeframes":[{"timeframe":"1y","categoryAverage":"-0.55","categoryMin":"-1.17","categoryMax":"-0.12","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","categoryAverage":"0.49","categoryMin":"-0.25","categoryMax":"1.05","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","categoryAverage":"0.47","categoryMin":"-0.00","categoryMax":"0.95","conclusion":"Poor Risk Adjusted Returns"}]},"sortinoRatio":{"info":"The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. <br/>This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.","timeframes":[{"timeframe":"1y","categoryAverage":"-0.63","categoryMin":"-1.25","categoryMax":"-0.15","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","categoryAverage":"0.70","categoryMin":"-0.30","categoryMax":"1.70","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","categoryAverage":"0.71","categoryMin":"-0.00","categoryMax":"1.57","conclusion":"Poor Risk Adjusted Returns"}]},"beta":{"info":"This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.","timeframes":[{"timeframe":"1y","categoryAverage":"0.95","categoryMin":"0.62","categoryMax":"1.37","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","categoryAverage":"0.96","categoryMin":"0.62","categoryMax":"1.14","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","categoryAverage":"0.93","categoryMin":"0.65","categoryMax":"1.08","conclusion":"Good Risk Adjusted Returns"}]}},"holdings":[{"name":"Clearing Corporation Of India Ltd","marketValue":"152.76","weightage":"4.86"},{"name":"HDFC Bank Ltd","sector":"Financial Services","marketValue":"146.31","weightage":"4.66","change1M":"11.11"},{"name":"Reliance Industries Ltd","sector":"Energy","marketValue":"134.39","weightage":"4.28","change1M":"8.11"},{"name":"ICICI Bank Ltd","sector":"Financial Services","marketValue":"132.65","weightage":"4.22","change1M":"26.44"},{"name":"State Bank of India","sector":"Financial 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redeemed/switched out after 3 months from the date of \nallotment Nil \n \n7 \n \nNo load will be charged on units issued upon re-investment of \namount of distribution under same IDCW option. \n \nAny Exit Load charged (net off GST, if any) shall be credited back to \nthe Scheme. \n \nAny imposition or enhancement in the load shall be applicable on \nprospective investments only. \n \nThe investor is requested to check the prevailing load structure of the \nScheme prior to investing.","companyName":"Abakkus Investment Managers Private Limited","isinDivPayout":"INF2JJD01169","fundHouse":"Abakkus Mutual Fund","schemeCategory":"Open Ended Schemes","schemeSubCategory":"Equity Scheme - Flexi Cap Fund","schemeRisk":"Very High Risk","latestNav":10.163000,"latestNavDate":"2026-04-17","previousNav":10.071000,"previousNavDate":"2026-04-16","schemeFundManagers":"Sanjay Doshi, Abhishek 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It is the gain or loss expressed as a percentage of the initial investment.","timeframes":[{"timeframe":"1y","categoryAverage":"5.98","categoryMin":"-3.97","categoryMax":"15.40","conclusion":"Below Average"},{"timeframe":"3y","categoryAverage":"16.01","categoryMin":"1.31","categoryMax":"24.30","conclusion":"Below Average"},{"timeframe":"5y","categoryAverage":"14.08","categoryMin":"6.86","categoryMax":"21.07","conclusion":"Below Average"}]},"riskStandardDeviation":{"info":"Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).","timeframes":[{"timeframe":"1y","categoryAverage":"14.88","categoryMin":"7.72","categoryMax":"26.56","conclusion":"Low Volatility"},{"timeframe":"3y","categoryAverage":"14.93","categoryMin":"9.75","categoryMax":"18.89","conclusion":"Low Volatility"},{"timeframe":"5y","categoryAverage":"14.27","categoryMin":"10.81","categoryMax":"17.81","conclusion":"Low Volatility"}]},"sharpRatio":{"info":"Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. <br/>It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.","timeframes":[{"timeframe":"1y","categoryAverage":"-0.55","categoryMin":"-1.17","categoryMax":"-0.12","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","categoryAverage":"0.49","categoryMin":"-0.25","categoryMax":"1.05","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","categoryAverage":"0.47","categoryMin":"-0.00","categoryMax":"0.95","conclusion":"Poor Risk Adjusted Returns"}]},"sortinoRatio":{"info":"The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. <br/>This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.","timeframes":[{"timeframe":"1y","categoryAverage":"-0.63","categoryMin":"-1.25","categoryMax":"-0.15","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","categoryAverage":"0.70","categoryMin":"-0.30","categoryMax":"1.70","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","categoryAverage":"0.71","categoryMin":"-0.00","categoryMax":"1.57","conclusion":"Poor Risk Adjusted Returns"}]},"beta":{"info":"This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.","timeframes":[{"timeframe":"1y","categoryAverage":"0.95","categoryMin":"0.62","categoryMax":"1.37","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","categoryAverage":"0.96","categoryMin":"0.62","categoryMax":"1.14","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","categoryAverage":"0.93","categoryMin":"0.65","categoryMax":"1.08","conclusion":"Good Risk Adjusted Returns"}]}},"holdings":[{"name":"Clearing Corporation Of India Ltd","marketValue":"152.76","weightage":"4.86"},{"name":"HDFC Bank Ltd","sector":"Financial Services","marketValue":"146.31","weightage":"4.66","change1M":"11.11"},{"name":"Reliance Industries Ltd","sector":"Energy","marketValue":"134.39","weightage":"4.28","change1M":"8.11"},{"name":"ICICI Bank Ltd","sector":"Financial Services","marketValue":"132.65","weightage":"4.22","change1M":"26.44"},{"name":"State Bank of India","sector":"Financial Services","marketValue":"107.73","weightage":"3.43","change1M":"22.22"},{"name":"The Federal Bank Ltd","sector":"Financial Services","marketValue":"84.31","weightage":"2.68","change1M":"8.33"},{"name":"NTPC Ltd","sector":"Utilities","marketValue":"83.27","weightage":"2.65","change1M":"0.00"},{"name":"Oracle Financial Services Software Ltd","sector":"Technology","marketValue":"80.82","weightage":"2.57","change1M":"21.20"},{"name":"Divi's Laboratories Ltd","sector":"Healthcare","marketValue":"80.28","weightage":"2.56","change1M":"22.73"},{"name":"Larsen & Toubro Ltd","sector":"Industrials","marketValue":"78.84","weightage":"2.51","change1M":"0.00"},{"name":"Lupin Ltd","sector":"Healthcare","marketValue":"77.65","weightage":"2.47","change1M":"9.82"},{"name":"Bank of Baroda","sector":"Financial Services","marketValue":"76.76","weightage":"2.44","change1M":"19.23"},{"name":"Indus Towers Ltd Ordinary Shares","sector":"Communication Services","marketValue":"75.26","weightage":"2.40","change1M":"8.24"},{"name":"United Spirits Ltd","sector":"Consumer Defensive","marketValue":"73.13","weightage":"2.33","change1M":"14.29"},{"name":"360 One Wam Ltd Ordinary Shares","sector":"Financial Services","marketValue":"73.12","weightage":"2.33","change1M":"18.48"},{"name":"Vedanta Ltd","sector":"Basic Materials","marketValue":"72.03","weightage":"2.29","change1M":"15.79"},{"name":"Tata Steel Ltd","sector":"Basic Materials","marketValue":"70.99","weightage":"2.26","change1M":"32.14"},{"name":"INOX India Ltd","sector":"Industrials","marketValue":"70.40","weightage":"2.24","change1M":"9.79"},{"name":"ICICI Prudential Asset Management Co Ltd","sector":"Financial Services","marketValue":"70.04","weightage":"2.23","change1M":"8.70"},{"name":"Mahindra & Mahindra Ltd","sector":"Consumer Cyclical","marketValue":"69.44","weightage":"2.21"},{"name":"CG Power & Industrial Solutions Ltd","sector":"Industrials","marketValue":"67.62","weightage":"2.15","change1M":"0.00"},{"name":"Avalon Technologies Ltd","sector":"Technology","marketValue":"65.54","weightage":"2.09","change1M":"10.85"},{"name":"Aether Industries Ltd","sector":"Basic Materials","marketValue":"64.57","weightage":"2.06","change1M":"22.71"},{"name":"Emmvee Photovoltaic Power Ltd","sector":"Technology","marketValue":"63.97","weightage":"2.04","change1M":"9.29"},{"name":"Net Receivables / (Payables)","marketValue":"63.24","weightage":"2.01"},{"name":"Tata Motors Ltd","sector":"Consumer Cyclical","marketValue":"63.17","weightage":"2.01","change1M":"14.29"},{"name":"Bajaj Auto Ltd","sector":"Consumer Cyclical","marketValue":"58.84","weightage":"1.87","change1M":"12.61"},{"name":"ICICI Prudential Life Insurance Co Ltd","sector":"Financial Services","marketValue":"58.60","weightage":"1.87","change1M":"0.00"},{"name":"PB Fintech Ltd","sector":"Financial 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Gr","returns":{}},{"schemeCode":"122640","isin":"INF879O01019","schemeName":"Parag Parikh Flexi Cap Regular Growth","schemeNameShort":"Parag Parikh Flexi Cap Reg Gr","aum":"128,966.48","pe":"17.94","pb":"2.77","dividendYield":"2.34","expenseRatio":"1.28","portfolioTurnover":"18.81","standardDeviation":"9.75","returns":{"1y":"6.58","3y":"18.17","5y":"16.27","10y":"17.34"}},{"schemeCode":"101762","isin":"INF179K01608","schemeName":"HDFC Flexi Cap Fund Growth","schemeNameShort":"HDFC Flexi Cap Gr","aum":"91,334.91","pe":"21.19","pb":"2.78","dividendYield":"1.47","expenseRatio":"1.34","portfolioTurnover":"26.57","standardDeviation":"12.75","returns":{"1y":"6.53","3y":"20.18","5y":"20.28","10y":"16.7"}},{"schemeCode":"112090","isin":"INF174K01336","schemeName":"Kotak Flexicap Fund Growth","schemeNameShort":"Kotak Flexicap Reg Gr","aum":"50,146.20","pe":"22.31","pb":"2.98","dividendYield":"1.34","expenseRatio":"1.43","portfolioTurnover":"9.4","standardDeviation":"14.36","returns":{"1y":"9.78","3y":"16.1","5y":"13.63","10y":"14.16"}},{"schemeCode":"103166","isin":"INF209K01AJ8","schemeName":"Aditya Birla Sun Life Flexi Cap Fund Growth","schemeNameShort":"Aditya BSL Flexi Cap Gr","aum":"23,018.34","pe":"24.3","pb":"3.42","dividendYield":"1.14","expenseRatio":"1.65","portfolioTurnover":"41.61","standardDeviation":"14.02","returns":{"1y":"10.69","3y":"18","5y":"14.21","10y":"14.36"}},{"schemeCode":"103215","isin":"INF200K01222","schemeName":"SBI Flexicap Fund Regular Growth","schemeNameShort":"SBI Flexicap Reg Gr","aum":"20,625.69","pe":"20.42","pb":"2.71","dividendYield":"1.39","expenseRatio":"1.68","portfolioTurnover":"77.96","standardDeviation":"13.23","returns":{"1y":"5.33","3y":"12.22","5y":"11.35","10y":"12.36"}},{"schemeCode":"100669","isin":"INF789F01513","schemeName":"UTI Flexi Cap Fund Regular Plan Growth","schemeNameShort":"UTI Flexi Cap Reg Gr","aum":"20,437.91","pe":"32.05","pb":"4.43","dividendYield":"0.86","expenseRatio":"1.68","portfolioTurnover":"11.7","standardDeviation":"13.84","returns":{"1y":"-2.32","3y":"9.33","5y":"6.89","10y":"11.7"}},{"schemeCode":"148989","isin":"INF109KC1Q80","schemeName":"ICICI Prudential Flexicap Fund Regular Growth","schemeNameShort":"ICICI Pru Flexicap Reg Gr","aum":"18,458.16","pe":"28.05","pb":"4.22","dividendYield":"0.88","expenseRatio":"1.67","portfolioTurnover":"42.09","standardDeviation":"14.6","returns":{"1y":"11.45","3y":"18.63"}},{"schemeCode":"100520","isin":"INF090I01239","schemeName":"Franklin India Flexi Cap Fund Growth","schemeNameShort":"Franklin India Flexi Cap Gr","aum":"17,535.63","pe":"22.72","pb":"2.94","dividendYield":"1.34","expenseRatio":"1.71","portfolioTurnover":"26.7","standardDeviation":"13.99","returns":{"1y":"3.22","3y":"17.04","5y":"15.82","10y":"13.67"}}],"moreFundsFromAmc":{"companyName":"Abakkus Investment Managers Private Limited","schemeList":[{"schemeCode":"154214","isin":"INF2JJD01185","schemeName":"Abakkus Small Cap Fund Regular Growth","schemeShortName":"Abakkus Small Cap Reg Gr","aum":"453.38","returns":{}},{"schemeCode":"154047","isin":"INF2JJD01078","schemeName":"Abakkus Liquid Fund Regular Growth","schemeShortName":"Abakkus Liquid Reg Gr","aum":"181.13","returns":{}}]},"52WeekLowNav":9.08,"52WeekLowNavDate":"2026-03-29","52WeekHighNav":10.19,"52WeekHighNavDate":"2026-02-10"},{"schemeCode":"154042","schemeName":"Abakkus Flexi Cap Fund - Regular - IDCW","categoryName":"Flexi Cap","planName":"Regular Plan","optionName":"IDCW","benchmarkIndex":"BSE 500 TR INR","inceptionDate":"2025-12-28","aum":"3,140.68","expenseRatio":"1.89","exitLoadMessage":"For each purchase of Units through Lumpsum/switch-in/ \nSystematic Investment Plan (SIP), Systematic Transfer Plan (STP), Exit \nload on redemption/Systematic Withdrawal Plan (SWP)/Switch-out, \nwill be as follows: \n \n(i) If units redeemed or switched out are upto 10% (limit) of the \nunits purchased or switched in within 3 months from the date \nof allotment Nil \n(ii) If units redeemed or switched out are over and above the 10% \n(limit) within 3 months from the date of allotment 1% of the \napplicable NAV \n(iii) If redeemed/switched out after 3 months from the date of \nallotment Nil \n \n7 \n \nNo load will be charged on units issued upon re-investment of \namount of distribution under same IDCW option. \n \nAny Exit Load charged (net off GST, if any) shall be credited back to \nthe Scheme. \n \nAny imposition or enhancement in the load shall be applicable on \nprospective investments only. \n \nThe investor is requested to check the prevailing load structure of the \nScheme prior to investing.","companyName":"Abakkus Investment Managers Private Limited","isinDivPayout":"INF2JJD01151","isinDivReinvestment":"INF2JJD01144","fundHouse":"Abakkus Mutual Fund","schemeCategory":"Open Ended Schemes","schemeSubCategory":"Equity Scheme - Flexi Cap Fund","schemeRisk":"Very High Risk","latestNav":10.163000,"latestNavDate":"2026-04-17","previousNav":10.071000,"previousNavDate":"2026-04-16","schemeFundManagers":"Sanjay Doshi, Abhishek Srinivas","cagr":{},"portfolio":{"assetAllocation":{"equityAllocation":"91.71","debtAllocation":"0.00","cashAllocation":"8.29","otherAllocation":"0.00"},"marketCapWeightage":{"largeCap":"43.31","midCap":"18.47","smallCap":"0","others":"38.22"},"concentration":{"numberOfHoldings":48,"averageMarketCap":"₹88,122.37 Cr","top3SectorWeight":"51.44","top5StocksWeight":"19.28","top10StocksWeight":"32.04"}},"fundamentals":{"pe":"20.27","categoryAveragePe":"22.48","pb":"2.88","categoryAveragePb":"3.28","priceToSale":"2.43","categoryAveragePriceToSale":"2.81","priceToCashFlow":"13.49","categoryAveragePriceToCashFlow":"16.29","dividendYield":"1.23","categoryAverageDividendYield":"1.29","categoryAverageRoe":"0.00"},"riskMetrics":{"returns":{"info":"It refers to the profit or loss generated on an investment over a specific period. It is the gain or loss expressed as a percentage of the initial investment.","timeframes":[{"timeframe":"1y","categoryAverage":"5.98","categoryMin":"-3.97","categoryMax":"15.40","conclusion":"Below Average"},{"timeframe":"3y","categoryAverage":"16.01","categoryMin":"1.31","categoryMax":"24.30","conclusion":"Below Average"},{"timeframe":"5y","categoryAverage":"14.08","categoryMin":"6.86","categoryMax":"21.07","conclusion":"Below Average"}]},"riskStandardDeviation":{"info":"Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).","timeframes":[{"timeframe":"1y","categoryAverage":"14.88","categoryMin":"7.72","categoryMax":"26.56","conclusion":"Low Volatility"},{"timeframe":"3y","categoryAverage":"14.93","categoryMin":"9.75","categoryMax":"18.89","conclusion":"Low Volatility"},{"timeframe":"5y","categoryAverage":"14.27","categoryMin":"10.81","categoryMax":"17.81","conclusion":"Low Volatility"}]},"sharpRatio":{"info":"Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. <br/>It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.","timeframes":[{"timeframe":"1y","categoryAverage":"-0.55","categoryMin":"-1.17","categoryMax":"-0.12","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","categoryAverage":"0.49","categoryMin":"-0.25","categoryMax":"1.05","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","categoryAverage":"0.47","categoryMin":"-0.00","categoryMax":"0.95","conclusion":"Poor Risk Adjusted Returns"}]},"sortinoRatio":{"info":"The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. <br/>This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.","timeframes":[{"timeframe":"1y","categoryAverage":"-0.63","categoryMin":"-1.25","categoryMax":"-0.15","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","categoryAverage":"0.70","categoryMin":"-0.30","categoryMax":"1.70","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","categoryAverage":"0.71","categoryMin":"-0.00","categoryMax":"1.57","conclusion":"Poor Risk Adjusted Returns"}]},"beta":{"info":"This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.","timeframes":[{"timeframe":"1y","categoryAverage":"0.95","categoryMin":"0.62","categoryMax":"1.37","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","categoryAverage":"0.96","categoryMin":"0.62","categoryMax":"1.14","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","categoryAverage":"0.93","categoryMin":"0.65","categoryMax":"1.08","conclusion":"Good Risk Adjusted Returns"}]}},"holdings":[{"name":"Clearing Corporation Of India Ltd","marketValue":"152.76","weightage":"4.86"},{"name":"HDFC Bank Ltd","sector":"Financial Services","marketValue":"146.31","weightage":"4.66","change1M":"11.11"},{"name":"Reliance Industries Ltd","sector":"Energy","marketValue":"134.39","weightage":"4.28","change1M":"8.11"},{"name":"ICICI Bank Ltd","sector":"Financial Services","marketValue":"132.65","weightage":"4.22","change1M":"26.44"},{"name":"State Bank of India","sector":"Financial 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Services","marketValue":"75.26","weightage":"2.40","change1M":"8.24"},{"name":"United Spirits Ltd","sector":"Consumer Defensive","marketValue":"73.13","weightage":"2.33","change1M":"14.29"},{"name":"360 One Wam Ltd Ordinary Shares","sector":"Financial Services","marketValue":"73.12","weightage":"2.33","change1M":"18.48"},{"name":"Vedanta Ltd","sector":"Basic Materials","marketValue":"72.03","weightage":"2.29","change1M":"15.79"},{"name":"Tata Steel Ltd","sector":"Basic Materials","marketValue":"70.99","weightage":"2.26","change1M":"32.14"},{"name":"INOX India Ltd","sector":"Industrials","marketValue":"70.40","weightage":"2.24","change1M":"9.79"},{"name":"ICICI Prudential Asset Management Co Ltd","sector":"Financial Services","marketValue":"70.04","weightage":"2.23","change1M":"8.70"},{"name":"Mahindra & Mahindra Ltd","sector":"Consumer Cyclical","marketValue":"69.44","weightage":"2.21"},{"name":"CG Power & Industrial Solutions Ltd","sector":"Industrials","marketValue":"67.62","weightage":"2.15","change1M":"0.00"},{"name":"Avalon Technologies Ltd","sector":"Technology","marketValue":"65.54","weightage":"2.09","change1M":"10.85"},{"name":"Aether Industries Ltd","sector":"Basic Materials","marketValue":"64.57","weightage":"2.06","change1M":"22.71"},{"name":"Emmvee Photovoltaic Power Ltd","sector":"Technology","marketValue":"63.97","weightage":"2.04","change1M":"9.29"},{"name":"Net Receivables / (Payables)","marketValue":"63.24","weightage":"2.01"},{"name":"Tata Motors Ltd","sector":"Consumer Cyclical","marketValue":"63.17","weightage":"2.01","change1M":"14.29"},{"name":"Bajaj Auto Ltd","sector":"Consumer Cyclical","marketValue":"58.84","weightage":"1.87","change1M":"12.61"},{"name":"ICICI Prudential Life Insurance Co Ltd","sector":"Financial Services","marketValue":"58.60","weightage":"1.87","change1M":"0.00"},{"name":"PB Fintech Ltd","sector":"Financial 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Load charged (net off GST, if any) shall be credited back to \nthe Scheme. \nAny imposition or enhancement in the load shall be applicable on \nprospective investments only. \nThe investor is requested to check the prevailing load structure of the \nScheme prior to investing. \nThe exit loads set forth above are subject to change at the discretion \nof the Trustees and such changes shall be implemented \nprospectively. For any change in load structure, the AMC will issue an \naddendum and display it on the website/Investor Service Centers","companyName":"Abakkus Investment Managers Private Limited","isinDivReinvestment":"INF2JJD01011","fundHouse":"Abakkus Mutual Fund","schemeCategory":"Open Ended Schemes","schemeSubCategory":"Debt Scheme - Liquid Fund","schemeRisk":"Low to Moderate Risk","latestNav":100.052700,"latestNavDate":"2026-04-17","previousNav":100.052700,"previousNavDate":"2026-04-16","schemeFundManagers":"Sanjay Doshi, Abhishek Srinivas","cagr":{},"portfolio":{"assetAllocation":{"equityAllocation":"0.00","debtAllocation":"0.09","cashAllocation":"99.91","otherAllocation":"0.00"},"marketCapWeightage":{},"concentration":{"numberOfHoldings":17,"top5StocksWeight":"94.29","top10StocksWeight":"125.67"}},"fundamentals":{"yieldToMaturity":"6.97","modifiedDuration":"0.07","avgEffMaturity":"0.07","avgCreditQualityName":"AAA"},"riskMetrics":{"returns":{"info":"It refers to the profit or loss generated on an investment over a specific period. 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applicable on switches from Regular Plan to \nDirect Plan, and vice versa under the scheme. \n \nNo load will be charged on units issued upon re-investment of \namount of distribution under same IDCW option. \n \nAny Exit Load charged (net off GST, if any) shall be credited back to \nthe Scheme. \nAny imposition or enhancement in the load shall be applicable on \nprospective investments only. \nThe investor is requested to check the prevailing load structure of the \nScheme prior to investing. \nThe exit loads set forth above are subject to change at the discretion \nof the Trustees and such changes shall be implemented \nprospectively. For any change in load structure, the AMC will issue an \naddendum and display it on the website/Investor Service Centers","companyName":"Abakkus Investment Managers Private Limited","isinDivPayout":"INF2JJD01029","fundHouse":"Abakkus Mutual Fund","schemeCategory":"Open Ended Schemes","schemeSubCategory":"Debt Scheme - Liquid Fund","schemeRisk":"Low to Moderate Risk","latestNav":101.962800,"latestNavDate":"2026-04-17","previousNav":101.950500,"previousNavDate":"2026-04-16","schemeFundManagers":"Sanjay Doshi, Abhishek Srinivas","cagr":{},"portfolio":{"assetAllocation":{"equityAllocation":"0.00","debtAllocation":"0.09","cashAllocation":"99.91","otherAllocation":"0.00"},"marketCapWeightage":{},"concentration":{"numberOfHoldings":17,"top5StocksWeight":"94.29","top10StocksWeight":"125.67"}},"fundamentals":{"yieldToMaturity":"6.97","modifiedDuration":"0.07","avgEffMaturity":"0.07","avgCreditQualityName":"AAA"},"riskMetrics":{"returns":{"info":"It refers to the profit or loss generated on an investment over a specific period. It is the gain or loss expressed as a percentage of the initial investment.","timeframes":[{"timeframe":"1y","categoryAverage":"5.59","categoryMin":"-0.40","categoryMax":"12.55","conclusion":"Below Average"},{"timeframe":"3y","categoryAverage":"6.34","categoryMin":"0.00","categoryMax":"12.28","conclusion":"Below Average"},{"timeframe":"5y","categoryAverage":"5.51","categoryMin":"0.00","categoryMax":"9.13","conclusion":"Below Average"}]},"riskStandardDeviation":{"info":"Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).","timeframes":[{"timeframe":"1y","categoryAverage":"0.21","categoryMin":"0.00","categoryMax":"6.05","conclusion":"Low Volatility"},{"timeframe":"3y","categoryAverage":"0.31","categoryMin":"0.00","categoryMax":"6.35","conclusion":"Low Volatility"},{"timeframe":"5y","categoryAverage":"0.50","categoryMin":"0.00","categoryMax":"4.93","conclusion":"Low Volatility"}]},"sharpRatio":{"info":"Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. <br/>It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.","timeframes":[{"timeframe":"1y","categoryAverage":"-2.98","categoryMin":"-117.10","categoryMax":"20.77","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","categoryAverage":"-0.74","categoryMin":"-34.84","categoryMax":"5.98","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","categoryAverage":"-0.74","categoryMin":"-15.09","categoryMax":"5.07","conclusion":"Good Risk Adjusted Returns"}]},"sortinoRatio":{"info":"The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. <br/>This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.","timeframes":[{"timeframe":"1y","categoryAverage":"10.52","categoryMin":"-3.46","categoryMax":"530.03","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"3y","categoryAverage":"6.44","categoryMin":"-3.45","categoryMax":"322.80","conclusion":"Poor Risk Adjusted Returns"},{"timeframe":"5y","categoryAverage":"0.63","categoryMin":"-3.38","categoryMax":"91.30","conclusion":"Poor Risk Adjusted Returns"}]},"beta":{"info":"This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.","timeframes":[{"timeframe":"1y","categoryAverage":"0.99","categoryMin":"-6.15","categoryMax":"32.89","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"3y","categoryAverage":"1.18","categoryMin":"-6.14","categoryMax":"20.47","conclusion":"Good Risk Adjusted Returns"},{"timeframe":"5y","categoryAverage":"1.06","categoryMin":"-3.40","categoryMax":"11.37","conclusion":"Good Risk Adjusted Returns"}]}},"holdings":[{"name":"Clearing Corporation Of India Ltd","marketValue":"125.29","weightage":"74.54"},{"name":"Tbill","marketValue":"49.72","weightage":"29.67","change1M":"25.00"},{"name":"Bajaj Finance Limited","marketValue":"21.85","weightage":"13.04","change1M":"0.00"},{"name":"Power Finance Corporation Limited","marketValue":"19.91","weightage":"11.88","change1M":"0.00"},{"name":"Motilal Oswal Financial Services Ltd","marketValue":"19.78","weightage":"11.80","change1M":"0.00"},{"name":"Union Bank Of India","marketValue":"19.78","weightage":"11.80","change1M":"0.00"},{"name":"Punjab National Bank (18/05/2026) ** #","marketValue":"9.87","weightage":"6.33"},{"name":"14/05/2026 Maturing 182 DTB","marketValue":"9.93","weightage":"5.92","change1M":"0.00"},{"name":"Indian Bank","marketValue":"9.92","weightage":"5.92","change1M":"0.00"},{"name":"21/05/2026 Maturing 182 DTB","marketValue":"9.92","weightage":"5.92","change1M":"0.00"},{"name":"Small Industries Development Bank Of India","marketValue":"9.93","weightage":"5.48"},{"name":"National Bank For Agriculture And Rural Development","marketValue":"9.92","weightage":"5.48"},{"name":"Punjab National Bank","marketValue":"9.90","weightage":"5.47","change1M":"0.00"},{"name":"Axis Bank Limited","marketValue":"5.00","weightage":"3.21","change1M":"-50.00"},{"name":"HDFC Bank Limited","marketValue":"4.93","weightage":"2.72"},{"name":"Net Receivables / (Payables)","marketValue":"1.07","weightage":"0.64"},{"name":"SBI Funds Management Private Ltd","marketValue":"0.33","weightage":"0.20","change1M":"0.00"},{"name":"12/03/2026 Maturing 91 DTB","marketValue":"0.00","weightage":"0.00","change1M":"-100.00"},{"name":"12/03/2026 Maturing 182 DTB","marketValue":"0.00","weightage":"0.00","change1M":"-100.00"}],"sectors":[],"peers":[{"schemeCode":"154051","isin":"INF2JJD01029","schemeName":"Abakkus Liquid Fund Direct Growth","schemeNameShort":"Abakkus Liquid Dir Gr","aum":"181.13","expenseRatio":"0.23","returns":{}},{"schemeCode":"119800","isin":"INF200K01UT4","schemeName":"SBI Liquid Fund Direct Plan Growth","schemeNameShort":"SBI Liquid Dir Gr","aum":"57,891.29","expenseRatio":"0.19","portfolioTurnover":"461.12","standardDeviation":"0.19","returns":{"1y":"6.32","3y":"6.98","5y":"6.05","10y":"6.12"}},{"schemeCode":"119091","isin":"INF179KB1HP9","schemeName":"HDFC Liquid Fund -Direct Plan - 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