HybridEquity SavingsModerately High risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹968 Cr
Expense Ratio
1.01%
ISIN
INF846K01VJ3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
14 Aug 2015
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
+7.19%
+6.14% (Cat Avg.)
3 Years
+9.50%
+8.34% (Cat Avg.)
5 Years
+10.34%
+9.25% (Cat Avg.)
Since Inception
+9.48%
— (Cat Avg.)
Equity | ₹360.53 Cr | 37.25% |
Debt | ₹229.43 Cr | 23.71% |
Others | ₹377.84 Cr | 39.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹325.99 Cr | 33.68% |
HDFC Bank Ltd | Equity | ₹91.2 Cr | 9.42% |
Reliance Industries Ltd | Equity | ₹79.39 Cr | 8.20% |
Hdfc Bank Limited February 2025 Future | Equity - Future | ₹-78.12 Cr | 8.07% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹66.66 Cr | 6.89% |
Future on Reliance Industries Ltd | Equity - Future | ₹-65.22 Cr | 6.74% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹41.54 Cr | 4.29% |
Bank Nifty Index February 2025 Future | Equity Index - Future | ₹34.85 Cr | 3.60% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹34.66 Cr | 3.58% |
Infosys Ltd | Equity | ₹33.96 Cr | 3.51% |
Larsen & Toubro Ltd | Equity | ₹33.03 Cr | 3.41% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹24.98 Cr | 2.58% |
ICICI Bank Ltd | Equity | ₹24.76 Cr | 2.56% |
Hindustan Unilever Ltd | Equity | ₹22.24 Cr | 2.30% |
Mahindra & Mahindra Ltd | Equity | ₹21.14 Cr | 2.18% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-19.97 Cr | 2.06% |
Bharti Airtel Ltd | Equity | ₹19.06 Cr | 1.97% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-16.75 Cr | 1.73% |
Future on Tata Steel Ltd | Equity - Future | ₹-16.73 Cr | 1.73% |
Tata Steel Ltd | Equity | ₹16.66 Cr | 1.72% |
Kotak Mahindra Bank Ltd | Equity | ₹16.28 Cr | 1.68% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-15.98 Cr | 1.65% |
Bajaj Finance Ltd | Equity | ₹15.12 Cr | 1.56% |
Kotak Mahindra Prime Ltd. 8.225% | Bond - Corporate Bond | ₹15.11 Cr | 1.56% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.1 Cr | 1.56% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹13.3 Cr | 1.37% |
Tata Consultancy Services Ltd | Equity | ₹13 Cr | 1.34% |
Infosys Limited February 2025 Future | Equity - Future | ₹-12.23 Cr | 1.26% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹12.19 Cr | 1.26% |
Awfis Space Solutions Ltd | Equity | ₹11.98 Cr | 1.24% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.34 Cr | 1.07% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-10.31 Cr | 1.07% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.16 Cr | 1.05% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 1.04% |
TVS Holdings Limited | Bond - Corporate Bond | ₹10 Cr | 1.03% |
7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.91 Cr | 1.02% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-8.98 Cr | 0.93% |
IndusInd Bank Ltd | Equity | ₹8.92 Cr | 0.92% |
Cipla Ltd | Equity | ₹8.23 Cr | 0.85% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-8.08 Cr | 0.83% |
Ambuja Cements Ltd | Equity | ₹8.03 Cr | 0.83% |
Capital Infra Trust InvITs | Equity | ₹8.01 Cr | 0.83% |
SBI Life Insurance Co Ltd | Equity | ₹7.96 Cr | 0.82% |
Apollo Hospitals Enterprise Ltd | Equity | ₹7.58 Cr | 0.78% |
NTPC Ltd | Equity | ₹7.52 Cr | 0.78% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹7.43 Cr | 0.77% |
United Spirits Ltd | Equity | ₹6.7 Cr | 0.69% |
Bharat Petroleum Corp Ltd | Equity | ₹6.34 Cr | 0.66% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-6.14 Cr | 0.63% |
Vedanta Limited February 2025 Future | Equity - Future | ₹-6.11 Cr | 0.63% |
Vedanta Ltd | Equity | ₹6.09 Cr | 0.63% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.58 Cr | 0.58% |
Future on Bank of Baroda | Equity - Future | ₹-5.57 Cr | 0.58% |
Bank of Baroda | Equity | ₹5.56 Cr | 0.57% |
National Aluminium Co Ltd | Equity | ₹5.54 Cr | 0.57% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-5.47 Cr | 0.56% |
Power Grid Corp Of India Ltd | Equity | ₹5.46 Cr | 0.56% |
Future on Canara Bank | Equity - Future | ₹-5.31 Cr | 0.55% |
Canara Bank | Equity | ₹5.29 Cr | 0.55% |
OneSource Specialty Pharma Ltd | Equity | ₹5.14 Cr | 0.53% |
Indian Railway Finance Corporation Ltd. | Bond - Corporate Bond | ₹5 Cr | 0.52% |
Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹4.99 Cr | 0.52% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.83 Cr | 0.50% |
Steel Authority Of India Ltd | Equity | ₹4.81 Cr | 0.50% |
SJS Enterprises Ltd | Equity | ₹4.81 Cr | 0.50% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-4.77 Cr | 0.49% |
Hindalco Industries Ltd | Equity | ₹4.74 Cr | 0.49% |
Kross Ltd | Equity | ₹4.61 Cr | 0.48% |
State Bank of India | Equity | ₹4.33 Cr | 0.45% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-4.24 Cr | 0.44% |
Future on Punjab National Bank | Equity - Future | ₹-4.24 Cr | 0.44% |
Manappuram Finance Ltd | Equity | ₹4.23 Cr | 0.44% |
Punjab National Bank | Equity | ₹4.21 Cr | 0.43% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.2 Cr | 0.43% |
Tech Mahindra Ltd | Equity | ₹4.19 Cr | 0.43% |
LTIMindtree Ltd | Equity | ₹4.14 Cr | 0.43% |
Strides Pharma Science Ltd | Equity | ₹4.12 Cr | 0.43% |
Wipro Ltd | Equity | ₹4.02 Cr | 0.42% |
Neuland Laboratories Limited | Equity | ₹3.94 Cr | 0.41% |
DLF Ltd | Equity | ₹3.92 Cr | 0.41% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.72 Cr | 0.38% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.71 Cr | 0.38% |
Zomato Ltd | Equity | ₹3.7 Cr | 0.38% |
Acc Limited February 2025 Future | Equity - Future | ₹-3.63 Cr | 0.38% |
ACC Ltd | Equity | ₹3.61 Cr | 0.37% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.42 Cr | 0.35% |
Brigade Enterprises Ltd | Equity | ₹3.42 Cr | 0.35% |
Tata Motors Ltd | Equity | ₹3.37 Cr | 0.35% |
Indian Bank | Equity | ₹3.27 Cr | 0.34% |
Trent Limited February 2025 Future | Equity - Future | ₹-3.23 Cr | 0.33% |
Trent Ltd | Equity | ₹3.22 Cr | 0.33% |
Indus Infra Trust Unit | Equity | ₹3.11 Cr | 0.32% |
Bharti Hexacom Ltd | Equity | ₹3.1 Cr | 0.32% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.09 Cr | 0.32% |
Jyoti CNC Automation Ltd | Equity | ₹3.05 Cr | 0.31% |
Future on United Spirits Ltd | Equity - Future | ₹-3.01 Cr | 0.31% |
Persistent Systems Ltd | Equity | ₹2.98 Cr | 0.31% |
Vodafone Idea Ltd | Equity | ₹2.86 Cr | 0.30% |
Emcure Pharmaceuticals Ltd | Equity | ₹2.72 Cr | 0.28% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-2.72 Cr | 0.28% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.63 Cr | 0.27% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.58 Cr | 0.27% |
Divi's Laboratories Ltd | Equity | ₹2.57 Cr | 0.27% |
ITC Ltd | Equity | ₹2.55 Cr | 0.26% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.37 Cr | 0.24% |
Dixon Technologies (India) Ltd | Equity | ₹2.33 Cr | 0.24% |
UltraTech Cement Ltd | Equity | ₹2.33 Cr | 0.24% |
Voltas Ltd | Equity | ₹2.22 Cr | 0.23% |
Upl Limited February 2025 Future | Equity - Future | ₹-2.22 Cr | 0.23% |
UPL Ltd | Equity | ₹2.21 Cr | 0.23% |
Fortis Healthcare Ltd | Equity | ₹2.16 Cr | 0.22% |
United Breweries Ltd | Equity | ₹2.15 Cr | 0.22% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.07 Cr | 0.21% |
Aurobindo Pharma Ltd | Equity | ₹2.06 Cr | 0.21% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.21% |
TeamLease Services Ltd | Equity | ₹2.04 Cr | 0.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.04 Cr | 0.21% |
Coal India Ltd | Equity | ₹1.97 Cr | 0.20% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.92 Cr | 0.20% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-1.89 Cr | 0.19% |
Voltamp Transformers Ltd | Equity | ₹1.86 Cr | 0.19% |
Tata Power Co Ltd | Equity | ₹1.81 Cr | 0.19% |
HDFC Life Insurance Co Ltd | Equity | ₹1.79 Cr | 0.18% |
Sansera Engineering Ltd | Equity | ₹1.71 Cr | 0.18% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-1.59 Cr | 0.16% |
Pidilite Industries Ltd | Equity | ₹1.58 Cr | 0.16% |
Future on Grasim Industries Ltd | Equity - Future | ₹-1.57 Cr | 0.16% |
Grasim Industries Ltd | Equity | ₹1.57 Cr | 0.16% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-1.54 Cr | 0.16% |
Jindal Steel & Power Ltd | Equity | ₹1.53 Cr | 0.16% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹1.52 Cr | 0.16% |
Godrej Consumer Products Ltd | Equity | ₹1.51 Cr | 0.16% |
Future on DLF Ltd | Equity - Future | ₹-1.48 Cr | 0.15% |
Cummins India Ltd | Equity | ₹1.4 Cr | 0.14% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.23 Cr | 0.13% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.19 Cr | 0.12% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.18 Cr | 0.12% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.08 Cr | 0.11% |
Samvardhana Motherson International Ltd | Equity | ₹1.07 Cr | 0.11% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.04 Cr | 0.11% |
Nestle India Ltd | Equity | ₹0.97 Cr | 0.10% |
Minda Corp Ltd | Equity | ₹0.95 Cr | 0.10% |
Titan Company Limited February 2025 Future | Equity - Future | ₹-0.92 Cr | 0.10% |
Titan Co Ltd | Equity | ₹0.92 Cr | 0.09% |
REC Ltd | Equity | ₹0.9 Cr | 0.09% |
Rec Limited February 2025 Future | Equity - Future | ₹-0.9 Cr | 0.09% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.87 Cr | 0.09% |
Bajaj Finserv Ltd | Equity | ₹0.87 Cr | 0.09% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.81 Cr | 0.08% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.7 Cr | 0.07% |
Mankind Pharma Ltd | Equity | ₹0.67 Cr | 0.07% |
ABB India Ltd | Equity | ₹0.66 Cr | 0.07% |
Craftsman Automation Ltd | Equity | ₹0.53 Cr | 0.05% |
Chalet Hotels Ltd | Equity | ₹0.52 Cr | 0.05% |
7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.05% |
Tata Motors Limited February 2025 Future | Equity - Future | ₹-0.44 Cr | 0.04% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-0.43 Cr | 0.04% |
Bandhan Bank Ltd | Equity | ₹0.42 Cr | 0.04% |
Future on Havells India Ltd | Equity - Future | ₹-0.39 Cr | 0.04% |
Havells India Ltd | Equity | ₹0.39 Cr | 0.04% |
Ntpc Limited February 2025 Future | Equity - Future | ₹-0.39 Cr | 0.04% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.37 Cr | 0.04% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.37 Cr | 0.04% |
Biocon Limited February 2025 Future | Equity - Future | ₹-0.36 Cr | 0.04% |
Biocon Ltd | Equity | ₹0.36 Cr | 0.04% |
Future on GMR Airports Ltd | Equity - Future | ₹-0.25 Cr | 0.03% |
GMR Airports Ltd | Equity | ₹0.25 Cr | 0.03% |
Coforge Ltd | Equity | ₹0.24 Cr | 0.02% |
Siemens Limited February 2025 Future | Equity - Future | ₹-0.18 Cr | 0.02% |
Siemens Ltd | Equity | ₹0.18 Cr | 0.02% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
Indian Energy Exchange Ltd | Equity | ₹0.13 Cr | 0.01% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.01% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
Muthoot Finance Ltd | Equity | ₹0.12 Cr | 0.01% |
ITC Hotels Ltd | Equity | ₹0.09 Cr | 0.01% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.07 Cr | 0.01% |
Large Cap Stocks
34.27%
Mid Cap Stocks
3.15%
Small Cap Stocks
5.38%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹209.22 Cr | 21.62% |
Energy | ₹90.33 Cr | 9.33% |
Industrials | ₹65.8 Cr | 6.80% |
Technology | ₹64.86 Cr | 6.70% |
Basic Materials | ₹58.71 Cr | 6.07% |
Consumer Cyclical | ₹51.93 Cr | 5.37% |
Healthcare | ₹50.44 Cr | 5.21% |
Consumer Defensive | ₹36.12 Cr | 3.73% |
Communication Services | ₹25.02 Cr | 2.59% |
Utilities | ₹14.79 Cr | 1.53% |
Real Estate | ₹7.34 Cr | 0.76% |
Standard Deviation
This fund
5.74%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Since April 2024
Since February 2023
Since May 2024
Since December 2024
ISIN INF846K01VJ3 | Expense Ratio 1.01% | Exit Load 1.00% | Fund Size ₹968 Cr | Age 9 years 6 months | Lumpsum Minimum ₹500 | 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.
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% | ₹8176.82 Cr | 7.1% |
Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹8176.82 Cr | 5.9% |
Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹572.01 Cr | 8.5% |
Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹572.01 Cr | 9.5% |
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹699.30 Cr | 6.0% |
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹699.30 Cr | 7.3% |
Tata Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹249.86 Cr | 8.1% |
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹254.67 Cr | 6.9% |
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹69.96 Cr | 5.9% |
Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1066.96 Cr | 8.3% |
Total AUM
₹3,27,150 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderately High risk
HybridEquity SavingsModerately High risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹968 Cr
Expense Ratio
1.01%
ISIN
INF846K01VJ3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
14 Aug 2015
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
+7.19%
+6.14% (Cat Avg.)
3 Years
+9.50%
+8.34% (Cat Avg.)
5 Years
+10.34%
+9.25% (Cat Avg.)
Since Inception
+9.48%
— (Cat Avg.)
Equity | ₹360.53 Cr | 37.25% |
Debt | ₹229.43 Cr | 23.71% |
Others | ₹377.84 Cr | 39.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹325.99 Cr | 33.68% |
HDFC Bank Ltd | Equity | ₹91.2 Cr | 9.42% |
Reliance Industries Ltd | Equity | ₹79.39 Cr | 8.20% |
Hdfc Bank Limited February 2025 Future | Equity - Future | ₹-78.12 Cr | 8.07% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹66.66 Cr | 6.89% |
Future on Reliance Industries Ltd | Equity - Future | ₹-65.22 Cr | 6.74% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹41.54 Cr | 4.29% |
Bank Nifty Index February 2025 Future | Equity Index - Future | ₹34.85 Cr | 3.60% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹34.66 Cr | 3.58% |
Infosys Ltd | Equity | ₹33.96 Cr | 3.51% |
Larsen & Toubro Ltd | Equity | ₹33.03 Cr | 3.41% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹24.98 Cr | 2.58% |
ICICI Bank Ltd | Equity | ₹24.76 Cr | 2.56% |
Hindustan Unilever Ltd | Equity | ₹22.24 Cr | 2.30% |
Mahindra & Mahindra Ltd | Equity | ₹21.14 Cr | 2.18% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-19.97 Cr | 2.06% |
Bharti Airtel Ltd | Equity | ₹19.06 Cr | 1.97% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-16.75 Cr | 1.73% |
Future on Tata Steel Ltd | Equity - Future | ₹-16.73 Cr | 1.73% |
Tata Steel Ltd | Equity | ₹16.66 Cr | 1.72% |
Kotak Mahindra Bank Ltd | Equity | ₹16.28 Cr | 1.68% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-15.98 Cr | 1.65% |
Bajaj Finance Ltd | Equity | ₹15.12 Cr | 1.56% |
Kotak Mahindra Prime Ltd. 8.225% | Bond - Corporate Bond | ₹15.11 Cr | 1.56% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.1 Cr | 1.56% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹13.3 Cr | 1.37% |
Tata Consultancy Services Ltd | Equity | ₹13 Cr | 1.34% |
Infosys Limited February 2025 Future | Equity - Future | ₹-12.23 Cr | 1.26% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹12.19 Cr | 1.26% |
Awfis Space Solutions Ltd | Equity | ₹11.98 Cr | 1.24% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.34 Cr | 1.07% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-10.31 Cr | 1.07% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.16 Cr | 1.05% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 1.04% |
TVS Holdings Limited | Bond - Corporate Bond | ₹10 Cr | 1.03% |
7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.91 Cr | 1.02% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-8.98 Cr | 0.93% |
IndusInd Bank Ltd | Equity | ₹8.92 Cr | 0.92% |
Cipla Ltd | Equity | ₹8.23 Cr | 0.85% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-8.08 Cr | 0.83% |
Ambuja Cements Ltd | Equity | ₹8.03 Cr | 0.83% |
Capital Infra Trust InvITs | Equity | ₹8.01 Cr | 0.83% |
SBI Life Insurance Co Ltd | Equity | ₹7.96 Cr | 0.82% |
Apollo Hospitals Enterprise Ltd | Equity | ₹7.58 Cr | 0.78% |
NTPC Ltd | Equity | ₹7.52 Cr | 0.78% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹7.43 Cr | 0.77% |
United Spirits Ltd | Equity | ₹6.7 Cr | 0.69% |
Bharat Petroleum Corp Ltd | Equity | ₹6.34 Cr | 0.66% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-6.14 Cr | 0.63% |
Vedanta Limited February 2025 Future | Equity - Future | ₹-6.11 Cr | 0.63% |
Vedanta Ltd | Equity | ₹6.09 Cr | 0.63% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.58 Cr | 0.58% |
Future on Bank of Baroda | Equity - Future | ₹-5.57 Cr | 0.58% |
Bank of Baroda | Equity | ₹5.56 Cr | 0.57% |
National Aluminium Co Ltd | Equity | ₹5.54 Cr | 0.57% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-5.47 Cr | 0.56% |
Power Grid Corp Of India Ltd | Equity | ₹5.46 Cr | 0.56% |
Future on Canara Bank | Equity - Future | ₹-5.31 Cr | 0.55% |
Canara Bank | Equity | ₹5.29 Cr | 0.55% |
OneSource Specialty Pharma Ltd | Equity | ₹5.14 Cr | 0.53% |
Indian Railway Finance Corporation Ltd. | Bond - Corporate Bond | ₹5 Cr | 0.52% |
Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹4.99 Cr | 0.52% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.83 Cr | 0.50% |
Steel Authority Of India Ltd | Equity | ₹4.81 Cr | 0.50% |
SJS Enterprises Ltd | Equity | ₹4.81 Cr | 0.50% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-4.77 Cr | 0.49% |
Hindalco Industries Ltd | Equity | ₹4.74 Cr | 0.49% |
Kross Ltd | Equity | ₹4.61 Cr | 0.48% |
State Bank of India | Equity | ₹4.33 Cr | 0.45% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-4.24 Cr | 0.44% |
Future on Punjab National Bank | Equity - Future | ₹-4.24 Cr | 0.44% |
Manappuram Finance Ltd | Equity | ₹4.23 Cr | 0.44% |
Punjab National Bank | Equity | ₹4.21 Cr | 0.43% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.2 Cr | 0.43% |
Tech Mahindra Ltd | Equity | ₹4.19 Cr | 0.43% |
LTIMindtree Ltd | Equity | ₹4.14 Cr | 0.43% |
Strides Pharma Science Ltd | Equity | ₹4.12 Cr | 0.43% |
Wipro Ltd | Equity | ₹4.02 Cr | 0.42% |
Neuland Laboratories Limited | Equity | ₹3.94 Cr | 0.41% |
DLF Ltd | Equity | ₹3.92 Cr | 0.41% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.72 Cr | 0.38% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.71 Cr | 0.38% |
Zomato Ltd | Equity | ₹3.7 Cr | 0.38% |
Acc Limited February 2025 Future | Equity - Future | ₹-3.63 Cr | 0.38% |
ACC Ltd | Equity | ₹3.61 Cr | 0.37% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.42 Cr | 0.35% |
Brigade Enterprises Ltd | Equity | ₹3.42 Cr | 0.35% |
Tata Motors Ltd | Equity | ₹3.37 Cr | 0.35% |
Indian Bank | Equity | ₹3.27 Cr | 0.34% |
Trent Limited February 2025 Future | Equity - Future | ₹-3.23 Cr | 0.33% |
Trent Ltd | Equity | ₹3.22 Cr | 0.33% |
Indus Infra Trust Unit | Equity | ₹3.11 Cr | 0.32% |
Bharti Hexacom Ltd | Equity | ₹3.1 Cr | 0.32% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.09 Cr | 0.32% |
Jyoti CNC Automation Ltd | Equity | ₹3.05 Cr | 0.31% |
Future on United Spirits Ltd | Equity - Future | ₹-3.01 Cr | 0.31% |
Persistent Systems Ltd | Equity | ₹2.98 Cr | 0.31% |
Vodafone Idea Ltd | Equity | ₹2.86 Cr | 0.30% |
Emcure Pharmaceuticals Ltd | Equity | ₹2.72 Cr | 0.28% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-2.72 Cr | 0.28% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.63 Cr | 0.27% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.58 Cr | 0.27% |
Divi's Laboratories Ltd | Equity | ₹2.57 Cr | 0.27% |
ITC Ltd | Equity | ₹2.55 Cr | 0.26% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.37 Cr | 0.24% |
Dixon Technologies (India) Ltd | Equity | ₹2.33 Cr | 0.24% |
UltraTech Cement Ltd | Equity | ₹2.33 Cr | 0.24% |
Voltas Ltd | Equity | ₹2.22 Cr | 0.23% |
Upl Limited February 2025 Future | Equity - Future | ₹-2.22 Cr | 0.23% |
UPL Ltd | Equity | ₹2.21 Cr | 0.23% |
Fortis Healthcare Ltd | Equity | ₹2.16 Cr | 0.22% |
United Breweries Ltd | Equity | ₹2.15 Cr | 0.22% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.07 Cr | 0.21% |
Aurobindo Pharma Ltd | Equity | ₹2.06 Cr | 0.21% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.21% |
TeamLease Services Ltd | Equity | ₹2.04 Cr | 0.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.04 Cr | 0.21% |
Coal India Ltd | Equity | ₹1.97 Cr | 0.20% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.92 Cr | 0.20% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-1.89 Cr | 0.19% |
Voltamp Transformers Ltd | Equity | ₹1.86 Cr | 0.19% |
Tata Power Co Ltd | Equity | ₹1.81 Cr | 0.19% |
HDFC Life Insurance Co Ltd | Equity | ₹1.79 Cr | 0.18% |
Sansera Engineering Ltd | Equity | ₹1.71 Cr | 0.18% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-1.59 Cr | 0.16% |
Pidilite Industries Ltd | Equity | ₹1.58 Cr | 0.16% |
Future on Grasim Industries Ltd | Equity - Future | ₹-1.57 Cr | 0.16% |
Grasim Industries Ltd | Equity | ₹1.57 Cr | 0.16% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-1.54 Cr | 0.16% |
Jindal Steel & Power Ltd | Equity | ₹1.53 Cr | 0.16% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹1.52 Cr | 0.16% |
Godrej Consumer Products Ltd | Equity | ₹1.51 Cr | 0.16% |
Future on DLF Ltd | Equity - Future | ₹-1.48 Cr | 0.15% |
Cummins India Ltd | Equity | ₹1.4 Cr | 0.14% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.23 Cr | 0.13% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.19 Cr | 0.12% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.18 Cr | 0.12% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.08 Cr | 0.11% |
Samvardhana Motherson International Ltd | Equity | ₹1.07 Cr | 0.11% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.04 Cr | 0.11% |
Nestle India Ltd | Equity | ₹0.97 Cr | 0.10% |
Minda Corp Ltd | Equity | ₹0.95 Cr | 0.10% |
Titan Company Limited February 2025 Future | Equity - Future | ₹-0.92 Cr | 0.10% |
Titan Co Ltd | Equity | ₹0.92 Cr | 0.09% |
REC Ltd | Equity | ₹0.9 Cr | 0.09% |
Rec Limited February 2025 Future | Equity - Future | ₹-0.9 Cr | 0.09% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.87 Cr | 0.09% |
Bajaj Finserv Ltd | Equity | ₹0.87 Cr | 0.09% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.81 Cr | 0.08% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.7 Cr | 0.07% |
Mankind Pharma Ltd | Equity | ₹0.67 Cr | 0.07% |
ABB India Ltd | Equity | ₹0.66 Cr | 0.07% |
Craftsman Automation Ltd | Equity | ₹0.53 Cr | 0.05% |
Chalet Hotels Ltd | Equity | ₹0.52 Cr | 0.05% |
7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.05% |
Tata Motors Limited February 2025 Future | Equity - Future | ₹-0.44 Cr | 0.04% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-0.43 Cr | 0.04% |
Bandhan Bank Ltd | Equity | ₹0.42 Cr | 0.04% |
Future on Havells India Ltd | Equity - Future | ₹-0.39 Cr | 0.04% |
Havells India Ltd | Equity | ₹0.39 Cr | 0.04% |
Ntpc Limited February 2025 Future | Equity - Future | ₹-0.39 Cr | 0.04% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.37 Cr | 0.04% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.37 Cr | 0.04% |
Biocon Limited February 2025 Future | Equity - Future | ₹-0.36 Cr | 0.04% |
Biocon Ltd | Equity | ₹0.36 Cr | 0.04% |
Future on GMR Airports Ltd | Equity - Future | ₹-0.25 Cr | 0.03% |
GMR Airports Ltd | Equity | ₹0.25 Cr | 0.03% |
Coforge Ltd | Equity | ₹0.24 Cr | 0.02% |
Siemens Limited February 2025 Future | Equity - Future | ₹-0.18 Cr | 0.02% |
Siemens Ltd | Equity | ₹0.18 Cr | 0.02% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
Indian Energy Exchange Ltd | Equity | ₹0.13 Cr | 0.01% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.01% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
Muthoot Finance Ltd | Equity | ₹0.12 Cr | 0.01% |
ITC Hotels Ltd | Equity | ₹0.09 Cr | 0.01% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.07 Cr | 0.01% |
Large Cap Stocks
34.27%
Mid Cap Stocks
3.15%
Small Cap Stocks
5.38%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹209.22 Cr | 21.62% |
Energy | ₹90.33 Cr | 9.33% |
Industrials | ₹65.8 Cr | 6.80% |
Technology | ₹64.86 Cr | 6.70% |
Basic Materials | ₹58.71 Cr | 6.07% |
Consumer Cyclical | ₹51.93 Cr | 5.37% |
Healthcare | ₹50.44 Cr | 5.21% |
Consumer Defensive | ₹36.12 Cr | 3.73% |
Communication Services | ₹25.02 Cr | 2.59% |
Utilities | ₹14.79 Cr | 1.53% |
Real Estate | ₹7.34 Cr | 0.76% |
Standard Deviation
This fund
5.74%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Since April 2024
Since February 2023
Since May 2024
Since December 2024
ISIN INF846K01VJ3 | Expense Ratio 1.01% | Exit Load 1.00% | Fund Size ₹968 Cr | Age 9 years 6 months | Lumpsum Minimum ₹500 | 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.
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% | ₹8176.82 Cr | 7.1% |
Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹8176.82 Cr | 5.9% |
Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹572.01 Cr | 8.5% |
Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹572.01 Cr | 9.5% |
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹699.30 Cr | 6.0% |
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹699.30 Cr | 7.3% |
Tata Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹249.86 Cr | 8.1% |
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹254.67 Cr | 6.9% |
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹69.96 Cr | 5.9% |
Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1066.96 Cr | 8.3% |
Total AUM
₹3,27,150 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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