Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹590 Cr
Expense Ratio
1.11%
ISIN
INF209KA1TS3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Nov 2014
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
+10.94%
+16.07% (Cat Avg.)
3 Years
+5.97%
+9.53% (Cat Avg.)
5 Years
+9.74%
+10.96% (Cat Avg.)
Since Inception
+7.78%
— (Cat Avg.)
Equity | ₹102.43 Cr | 17.37% |
Debt | ₹114.01 Cr | 19.33% |
Others | ₹373.21 Cr | 63.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹299.99 Cr | 50.88% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹43.21 Cr | 7.33% |
Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹36.58 Cr | 6.20% |
HDFC Bank Ltd | Equity | ₹34.6 Cr | 5.87% |
Gmrinfra_(29/08/2024) | Equity - Future | ₹-30.19 Cr | 5.12% |
GMR Airports Infrastructure Ltd | Equity | ₹29.98 Cr | 5.09% |
Future on HDFC Bank Ltd | Equity - Future | ₹-27.3 Cr | 4.63% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹26.08 Cr | 4.42% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-25.54 Cr | 4.33% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.43 Cr | 3.46% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.29 Cr | 3.44% |
IndusInd Bank Ltd | Equity | ₹20.28 Cr | 3.44% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-19.84 Cr | 3.37% |
Reliance Industries Ltd | Equity | ₹19.23 Cr | 3.26% |
DLF Ltd | Equity | ₹18.55 Cr | 3.15% |
Future on DLF Ltd | Equity - Future | ₹-18.3 Cr | 3.10% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-17.66 Cr | 2.99% |
Manappuram Finance Ltd | Equity | ₹17.59 Cr | 2.98% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹16.45 Cr | 2.79% |
GAIL (India) Ltd | Equity | ₹15.62 Cr | 2.65% |
Future on GAIL (India) Ltd | Equity - Future | ₹-15.32 Cr | 2.60% |
Berger Paints India Ltd | Equity | ₹14.38 Cr | 2.44% |
Future on Berger Paints India Ltd | Equity - Future | ₹-14.3 Cr | 2.43% |
Canara Bank | Equity | ₹13.87 Cr | 2.35% |
Future on ACC Ltd | Equity - Future | ₹-13.74 Cr | 2.33% |
Canbk_(29/08/2024) | Equity - Future | ₹-13.71 Cr | 2.32% |
ACC Ltd | Equity | ₹13.68 Cr | 2.32% |
Reliance_(29/08/2024) | Equity - Future | ₹-12.99 Cr | 2.20% |
Power Finance Corp Ltd | Equity | ₹11.72 Cr | 1.99% |
ITC Ltd | Equity | ₹10.66 Cr | 1.81% |
Net Receivables / (Payables) | Cash | ₹-10.36 Cr | 1.76% |
Margin (Future And Options) | Cash - Collateral | ₹10.2 Cr | 1.73% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.14 Cr | 1.72% |
Pfc_(29/08/2024) | Equity - Future | ₹-10.03 Cr | 1.70% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-6.87 Cr | 1.17% |
Hindustan Petroleum Corp Ltd | Equity | ₹6.83 Cr | 1.16% |
Infosys Ltd | Equity | ₹6.43 Cr | 1.09% |
Kotak Mahindra Bank Ltd | Equity | ₹6.13 Cr | 1.04% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.75 Cr | 0.97% |
NTPC Ltd | Equity | ₹5.64 Cr | 0.96% |
Maruti Suzuki India Ltd | Equity | ₹5.53 Cr | 0.94% |
REC Ltd | Equity | ₹5.28 Cr | 0.90% |
Bharti Airtel Ltd | Equity | ₹5.25 Cr | 0.89% |
ICICI Bank Ltd | Equity | ₹5.23 Cr | 0.89% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.86% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.85% |
Nexus Select Trust | Bond - Corporate Bond | ₹5 Cr | 0.85% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.85% |
Goi 12.09.2025 Gov | Bond - Gov't/Treasury | ₹4.64 Cr | 0.79% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.5 Cr | 0.76% |
Maruti_(29/08/2024) | Equity - Future | ₹-4.46 Cr | 0.76% |
Bharat Highways Invit | Mutual Fund - Unspecified | ₹4.38 Cr | 0.74% |
Future on NTPC Ltd | Equity - Future | ₹-4.35 Cr | 0.74% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.27 Cr | 0.72% |
Goi120327 Str | Bond - Gov't/Treasury | ₹4.05 Cr | 0.69% |
Tech Mahindra Ltd | Equity | ₹3.96 Cr | 0.67% |
Future on IDFC Ltd | Equity - Future | ₹-3.75 Cr | 0.64% |
IDFC Ltd | Equity | ₹3.72 Cr | 0.63% |
Hal_(29/08/2024) | Equity - Future | ₹-3.71 Cr | 0.63% |
Ashok Leyland Ltd | Equity | ₹3.6 Cr | 0.61% |
HDFC Life Insurance Company Limited | Equity | ₹3.54 Cr | 0.60% |
Techm_(29/08/2024) | Equity - Future | ₹-3.37 Cr | 0.57% |
InterGlobe Aviation Ltd | Equity | ₹3.35 Cr | 0.57% |
Future on Petronet LNG Ltd | Equity - Future | ₹-3.33 Cr | 0.56% |
Petronet LNG Ltd | Equity | ₹3.32 Cr | 0.56% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-3.23 Cr | 0.55% |
Trent Ltd | Equity | ₹3.12 Cr | 0.53% |
Tata Power Co Ltd | Equity | ₹3.1 Cr | 0.53% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-3.09 Cr | 0.52% |
LIC Housing Finance Ltd | Equity | ₹2.92 Cr | 0.49% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-2.91 Cr | 0.49% |
Lichsgfin_(29/08/2024) | Equity - Future | ₹-2.9 Cr | 0.49% |
Larsen & Toubro Ltd | Equity | ₹2.82 Cr | 0.48% |
Future on Glenmark Life Sciences Ltd | Equity - Future | ₹-2.79 Cr | 0.47% |
Glenmark Pharmaceuticals Ltd | Equity | ₹2.77 Cr | 0.47% |
Tata Consultancy Services Ltd | Equity | ₹2.75 Cr | 0.47% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-2.69 Cr | 0.46% |
Bandhan Bank Ltd | Equity | ₹2.69 Cr | 0.46% |
Future on Tata Power Co Ltd | Equity - Future | ₹-2.65 Cr | 0.45% |
Hdfcamc_(29/08/2024) | Equity - Future | ₹-2.61 Cr | 0.44% |
State Bank of India | Equity | ₹2.61 Cr | 0.44% |
Bharat Electronics Ltd | Equity | ₹2.6 Cr | 0.44% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹2.6 Cr | 0.44% |
HDFC Asset Management Co Ltd | Equity | ₹2.59 Cr | 0.44% |
Future on Abbott India Ltd | Equity - Future | ₹-2.57 Cr | 0.44% |
Abbott India Ltd | Equity | ₹2.55 Cr | 0.43% |
Axis Bank Ltd | Equity | ₹2.45 Cr | 0.42% |
Future on REC Ltd | Equity - Future | ₹-2.44 Cr | 0.41% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-2.4 Cr | 0.41% |
Alkem Laboratories Ltd | Equity | ₹2.4 Cr | 0.41% |
Future on Trent Ltd | Equity - Future | ₹-2.35 Cr | 0.40% |
Infy_(29/08/2024) | Equity - Future | ₹-2.26 Cr | 0.38% |
Bharat Petroleum Corp Ltd | Equity | ₹2.06 Cr | 0.35% |
Future on KPIT Technologies Ltd | Equity - Future | ₹-1.91 Cr | 0.32% |
Birlasoft Ltd | Equity | ₹1.89 Cr | 0.32% |
Bhel_(29/08/2024) | Equity - Future | ₹-1.83 Cr | 0.31% |
Bharat Heavy Electricals Ltd | Equity | ₹1.82 Cr | 0.31% |
Bajaj Finance Ltd | Equity | ₹1.69 Cr | 0.29% |
Mahindra & Mahindra Ltd | Equity | ₹1.62 Cr | 0.27% |
Hindustan Unilever Ltd | Equity | ₹1.58 Cr | 0.27% |
Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-1.47 Cr | 0.25% |
Balrampur Chini Mills Ltd | Equity | ₹1.46 Cr | 0.25% |
Ambuja Cements Ltd | Equity | ₹1.29 Cr | 0.22% |
Tata Motors Ltd | Equity | ₹1.26 Cr | 0.21% |
Hindalco Industries Ltd | Equity | ₹1.17 Cr | 0.20% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.16 Cr | 0.20% |
Siemens Ltd | Equity | ₹1.14 Cr | 0.19% |
Bank of Baroda | Equity | ₹1.11 Cr | 0.19% |
HCL Technologies Ltd | Equity | ₹1.06 Cr | 0.18% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.17% |
Power Grid Corp Of India Ltd | Equity | ₹0.99 Cr | 0.17% |
Divi's Laboratories Ltd | Equity | ₹0.99 Cr | 0.17% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.99 Cr | 0.17% |
Titan Co Ltd | Equity | ₹0.89 Cr | 0.15% |
UltraTech Cement Ltd | Equity | ₹0.86 Cr | 0.15% |
Asian Paints Ltd | Equity | ₹0.86 Cr | 0.15% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.83 Cr | 0.14% |
Tata Steel Ltd | Equity | ₹0.83 Cr | 0.14% |
Future on Bank of Baroda | Equity - Future | ₹-0.82 Cr | 0.14% |
Zomato Ltd | Equity | ₹0.76 Cr | 0.13% |
Info Edge (India) Ltd | Equity | ₹0.76 Cr | 0.13% |
Coal India Ltd | Equity | ₹0.75 Cr | 0.13% |
Siemens_(29/08/2024) | Equity - Future | ₹-0.75 Cr | 0.13% |
Shriram Finance Ltd | Equity | ₹0.68 Cr | 0.12% |
Bajaj Auto Ltd | Equity | ₹0.67 Cr | 0.11% |
Grasim Industries Ltd | Equity | ₹0.63 Cr | 0.11% |
Divislab_(29/08/2024) | Equity - Future | ₹-0.59 Cr | 0.10% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-0.56 Cr | 0.10% |
Bajaj Finserv Ltd | Equity | ₹0.56 Cr | 0.10% |
JSW Steel Ltd | Equity | ₹0.55 Cr | 0.09% |
Nestle India Ltd | Equity | ₹0.54 Cr | 0.09% |
Sbin_(29/08/2024) | Equity - Future | ₹-0.53 Cr | 0.09% |
City Union Bank Ltd | Equity | ₹0.52 Cr | 0.09% |
Cub_(29/08/2024) | Equity - Future | ₹-0.52 Cr | 0.09% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-0.51 Cr | 0.09% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.51 Cr | 0.09% |
Cipla Ltd | Equity | ₹0.49 Cr | 0.08% |
SBI Life Insurance Company Limited | Equity | ₹0.49 Cr | 0.08% |
Varun Beverages Ltd | Equity | ₹0.48 Cr | 0.08% |
Wipro Ltd | Equity | ₹0.46 Cr | 0.08% |
Avenue Supermarts Ltd | Equity | ₹0.46 Cr | 0.08% |
Tata Consumer Products Ltd | Equity | ₹0.45 Cr | 0.08% |
Hero MotoCorp Ltd | Equity | ₹0.44 Cr | 0.08% |
Britannia Industries Ltd | Equity | ₹0.43 Cr | 0.07% |
Eicher Motors Ltd | Equity | ₹0.43 Cr | 0.07% |
Naukri_(29/08/2024) | Equity - Future | ₹-0.42 Cr | 0.07% |
Indian Oil Corp Ltd | Equity | ₹0.42 Cr | 0.07% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.42 Cr | 0.07% |
Goi Strips 12032029 | Bond - Gov't/Treasury | ₹0.38 Cr | 0.06% |
Vedanta Ltd | Equity | ₹0.37 Cr | 0.06% |
TVS Motor Co Ltd | Equity | ₹0.37 Cr | 0.06% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.36 Cr | 0.06% |
Godrej Consumer Products Ltd | Equity | ₹0.35 Cr | 0.06% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.32 Cr | 0.05% |
LTIMindtree Ltd | Equity | ₹0.32 Cr | 0.05% |
Pidilite Industries Ltd | Equity | ₹0.3 Cr | 0.05% |
Havells India Ltd | Equity | ₹0.29 Cr | 0.05% |
Samvardhana Motherson International Ltd | Equity | ₹0.29 Cr | 0.05% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.29 Cr | 0.05% |
ABB India Ltd | Equity | ₹0.26 Cr | 0.04% |
Adani Energy Solutions Ltd | Equity | ₹0.26 Cr | 0.04% |
United Spirits Ltd | Equity | ₹0.25 Cr | 0.04% |
SRF Ltd | Equity | ₹0.24 Cr | 0.04% |
Shree Cement Ltd | Equity | ₹0.23 Cr | 0.04% |
Punjab National Bank | Equity | ₹0.23 Cr | 0.04% |
Dabur India Ltd | Equity | ₹0.23 Cr | 0.04% |
Jindal Steel & Power Ltd | Equity | ₹0.22 Cr | 0.04% |
Future on Axis Bank Ltd | Equity - Future | ₹-0.22 Cr | 0.04% |
PI Industries Ltd | Equity | ₹0.22 Cr | 0.04% |
Marico Ltd | Equity | ₹0.22 Cr | 0.04% |
Zydus Lifesciences Ltd | Equity | ₹0.2 Cr | 0.03% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.19 Cr | 0.03% |
Bosch Ltd | Equity | ₹0.19 Cr | 0.03% |
Life Insurance Corporation of India | Equity | ₹0.18 Cr | 0.03% |
Mfsl_(29/08/2024) | Equity - Future | ₹-0.18 Cr | 0.03% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.03% |
UPL Ltd | Equity | ₹0.18 Cr | 0.03% |
Max Financial Services Ltd | Equity | ₹0.18 Cr | 0.03% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹0.18 Cr | 0.03% |
Srtransfin_(29/08/2024) | Equity - Future | ₹-0.18 Cr | 0.03% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.02% |
Muthoot Finance Ltd | Equity | ₹0.13 Cr | 0.02% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-0.12 Cr | 0.02% |
Escorts Kubota Ltd | Equity | ₹0.11 Cr | 0.02% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.1 Cr | 0.02% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
Pel_(29/08/2024) | Equity - Future | ₹-0.08 Cr | 0.01% |
Piramal Enterprises Ltd | Equity | ₹0.08 Cr | 0.01% |
Iex_(29/08/2024) | Equity - Future | ₹-0.07 Cr | 0.01% |
Indian Energy Exchange Ltd | Equity | ₹0.07 Cr | 0.01% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.02 Cr | 0.00% |
Tata Consumer Prod | Equity | ₹0.01 Cr | 0.00% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
40.79%
Mid Cap Stocks
16.90%
Small Cap Stocks
8.09%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹142.11 Cr | 24.10% |
Industrials | ₹76.5 Cr | 12.97% |
Basic Materials | ₹38.63 Cr | 6.55% |
Energy | ₹33.44 Cr | 5.67% |
Utilities | ₹25.61 Cr | 4.34% |
Real Estate | ₹18.55 Cr | 3.15% |
Consumer Defensive | ₹17.48 Cr | 2.96% |
Technology | ₹16.87 Cr | 2.86% |
Consumer Cyclical | ₹15.56 Cr | 2.64% |
Healthcare | ₹11.66 Cr | 1.98% |
Communication Services | ₹6.01 Cr | 1.02% |
Standard Deviation
This fund
4.67%
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
0.08
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.59
Higher the better
ISIN | INF209KA1TS3 | Expense Ratio | 1.11% | Exit Load | No Charges | Fund Size | ₹590 Cr | Age | 28 Nov 2014 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Equity Savings TR 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 |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹6540.74 Cr | 22.0% |
Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹6540.74 Cr | 20.7% |
Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹450.33 Cr | 17.5% |
Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹450.33 Cr | 18.6% |
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderate Risk | 2.5% | 1.0% | ₹610.16 Cr | 17.0% |
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹610.16 Cr | 18.2% |
Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹157.95 Cr | 16.1% |
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.4% | 0.0% | ₹136.00 Cr | 10.3% |
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹94.20 Cr | 9.6% |
Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹881.56 Cr | 18.1% |
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk