HybridEquity SavingsModerately High risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Size
₹1,020 Cr
Expense Ratio
1.00%
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
+16.08%
+13.33% (Cat Avg.)
3 Years
+8.91%
+8.50% (Cat Avg.)
5 Years
+11.16%
+9.89% (Cat Avg.)
Since Inception
+9.85%
— (Cat Avg.)
Equity | ₹376.45 Cr | 36.89% |
Debt | ₹256.26 Cr | 25.11% |
Others | ₹387.64 Cr | 37.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹323.76 Cr | 31.73% |
HDFC Bank Ltd | Equity | ₹93.47 Cr | 9.16% |
Hdfc Bank Limited November 2024 Future | Equity - Future | ₹-80.27 Cr | 7.87% |
Reliance Industries Ltd | Equity | ₹75.19 Cr | 7.37% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹67.12 Cr | 6.58% |
Future on Reliance Industries Ltd | Equity - Future | ₹-60.31 Cr | 5.91% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹47 Cr | 4.61% |
Bank Nifty Index November 2024 Future | Equity Index - Future | ₹44.11 Cr | 4.32% |
91 DTB 03012025 | Bond - Gov't/Treasury | ₹34.61 Cr | 3.39% |
Larsen & Toubro Ltd | Equity | ₹33.54 Cr | 3.29% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹29.27 Cr | 2.87% |
Tata Consultancy Services Ltd | Equity | ₹27.41 Cr | 2.69% |
ICICI Bank Ltd | Equity | ₹25.54 Cr | 2.50% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.44 Cr | 2.49% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹24.94 Cr | 2.44% |
Hindustan Unilever Ltd | Equity | ₹22.78 Cr | 2.23% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹22.54 Cr | 2.21% |
Infosys Ltd | Equity | ₹20.5 Cr | 2.01% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-20.35 Cr | 1.99% |
Mahindra & Mahindra Ltd | Equity | ₹19.29 Cr | 1.89% |
Bharti Airtel Ltd | Equity | ₹18.75 Cr | 1.84% |
Future on Tata Steel Ltd | Equity - Future | ₹-17.85 Cr | 1.75% |
Tata Steel Ltd | Equity | ₹17.73 Cr | 1.74% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-16.99 Cr | 1.67% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.6 Cr | 1.53% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-14.96 Cr | 1.47% |
Kotak Mahindra Bank Ltd | Equity | ₹14.82 Cr | 1.45% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-14.58 Cr | 1.43% |
Bajaj Finance Ltd | Equity | ₹13.21 Cr | 1.30% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.53 Cr | 1.23% |
SBI Life Insurance Co Ltd | Equity | ₹11.31 Cr | 1.11% |
Strides Pharma Science Ltd | Equity | ₹10.12 Cr | 0.99% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.98% |
TVS Holdings Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.98% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.02 Cr | 0.98% |
7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.98% |
NTPC Ltd | Equity | ₹9.47 Cr | 0.93% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-9.16 Cr | 0.90% |
Ambuja Cements Ltd | Equity | ₹9.09 Cr | 0.89% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-9.01 Cr | 0.88% |
Apollo Hospitals Enterprise Ltd | Equity | ₹7.81 Cr | 0.77% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-7.55 Cr | 0.74% |
Bharat Petroleum Corp Ltd | Equity | ₹7.55 Cr | 0.74% |
IndusInd Bank Ltd | Equity | ₹7.49 Cr | 0.73% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.49 Cr | 0.73% |
Power Grid Corp Of India Ltd | Equity | ₹6.96 Cr | 0.68% |
United Spirits Ltd | Equity | ₹6.82 Cr | 0.67% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-6.73 Cr | 0.66% |
Future on Bank of Baroda | Equity - Future | ₹-6.57 Cr | 0.64% |
Bank of Baroda | Equity | ₹6.53 Cr | 0.64% |
Vedanta Limited November 2024 Future | Equity - Future | ₹-6.44 Cr | 0.63% |
Vedanta Ltd | Equity | ₹6.4 Cr | 0.63% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-6.31 Cr | 0.62% |
National Aluminium Co Ltd | Equity | ₹6.31 Cr | 0.62% |
Awfis Space Solutions Ltd | Equity | ₹6.14 Cr | 0.60% |
Future on Canara Bank | Equity - Future | ₹-5.86 Cr | 0.57% |
SJS Enterprises Ltd | Equity | ₹5.84 Cr | 0.57% |
Canara Bank | Equity | ₹5.82 Cr | 0.57% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-5.51 Cr | 0.54% |
Hindalco Industries Ltd | Equity | ₹5.47 Cr | 0.54% |
Neuland Laboratories Limited | Equity | ₹5.37 Cr | 0.53% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.22 Cr | 0.51% |
Steel Authority Of India Ltd | Equity | ₹5.19 Cr | 0.51% |
Zomato Ltd | Equity | ₹5.15 Cr | 0.50% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.1 Cr | 0.50% |
Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹5 Cr | 0.49% |
State Bank of India | Equity | ₹4.59 Cr | 0.45% |
Cipla Ltd | Equity | ₹4.5 Cr | 0.44% |
Persistent Systems Ltd | Equity | ₹4.42 Cr | 0.43% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.32 Cr | 0.42% |
DLF Ltd | Equity | ₹4.32 Cr | 0.42% |
Dixon Technologies (India) Ltd | Equity | ₹4.3 Cr | 0.42% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-4.25 Cr | 0.42% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.22 Cr | 0.41% |
Acc Limited November 2024 Future | Equity - Future | ₹-4.21 Cr | 0.41% |
Kross Ltd | Equity | ₹4.19 Cr | 0.41% |
ACC Ltd | Equity | ₹4.18 Cr | 0.41% |
Brigade Enterprises Ltd | Equity | ₹4.05 Cr | 0.40% |
ITC Ltd | Equity | ₹4.04 Cr | 0.40% |
Tech Mahindra Ltd | Equity | ₹4.02 Cr | 0.39% |
Trent Limited November 2024 Future | Equity - Future | ₹-4.02 Cr | 0.39% |
LTIMindtree Ltd | Equity | ₹4 Cr | 0.39% |
Trent Ltd | Equity | ₹3.99 Cr | 0.39% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.65 Cr | 0.36% |
Wipro Ltd | Equity | ₹3.56 Cr | 0.35% |
Indian Bank | Equity | ₹3.49 Cr | 0.34% |
Tata Motors Ltd | Equity | ₹3.42 Cr | 0.34% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-3.4 Cr | 0.33% |
Manappuram Finance Ltd | Equity | ₹3.39 Cr | 0.33% |
Bharti Hexacom Ltd | Equity | ₹3.22 Cr | 0.32% |
Emcure Pharmaceuticals Ltd | Equity | ₹3.19 Cr | 0.31% |
Bharat Highways InvIT Unit | Equity | ₹3.13 Cr | 0.31% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.08 Cr | 0.30% |
Future on United Spirits Ltd | Equity - Future | ₹-3.06 Cr | 0.30% |
Jyoti CNC Automation Ltd | Equity | ₹2.97 Cr | 0.29% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.93 Cr | 0.29% |
Voltas Ltd | Equity | ₹2.9 Cr | 0.28% |
TeamLease Services Ltd | Equity | ₹2.77 Cr | 0.27% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.73 Cr | 0.27% |
Divi's Laboratories Ltd | Equity | ₹2.71 Cr | 0.27% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.66 Cr | 0.26% |
Voltamp Transformers Ltd | Equity | ₹2.58 Cr | 0.25% |
Vodafone Idea Ltd | Equity | ₹2.57 Cr | 0.25% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-2.54 Cr | 0.25% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.47 Cr | 0.24% |
Aurobindo Pharma Ltd | Equity | ₹2.46 Cr | 0.24% |
Coal India Ltd | Equity | ₹2.25 Cr | 0.22% |
UltraTech Cement Ltd | Equity | ₹2.25 Cr | 0.22% |
Minda Corp Ltd | Equity | ₹2.24 Cr | 0.22% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.22 Cr | 0.22% |
Tata Power Co Ltd | Equity | ₹2.19 Cr | 0.21% |
Sansera Engineering Ltd | Equity | ₹2.05 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.04 Cr | 0.20% |
HDFC Life Insurance Co Ltd | Equity | ₹2.02 Cr | 0.20% |
Upl Limited November 2024 Future | Equity - Future | ₹-1.96 Cr | 0.19% |
UPL Ltd | Equity | ₹1.94 Cr | 0.19% |
United Breweries Ltd | Equity | ₹1.92 Cr | 0.19% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.92 Cr | 0.19% |
Infosys Limited November 2024 Future | Equity - Future | ₹-1.91 Cr | 0.19% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.9 Cr | 0.19% |
Motherson Sumi Wiring India Ltd | Equity | ₹1.88 Cr | 0.18% |
Nestle India Ltd | Equity | ₹1.8 Cr | 0.18% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-1.79 Cr | 0.18% |
Jindal Steel & Power Ltd | Equity | ₹1.78 Cr | 0.17% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-1.74 Cr | 0.17% |
Godrej Consumer Products Ltd | Equity | ₹1.73 Cr | 0.17% |
Pidilite Industries Ltd | Equity | ₹1.73 Cr | 0.17% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-1.7 Cr | 0.17% |
Cummins India Ltd | Equity | ₹1.68 Cr | 0.16% |
Mankind Pharma Ltd | Equity | ₹1.68 Cr | 0.16% |
Future on DLF Ltd | Equity - Future | ₹-1.63 Cr | 0.16% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.53 Cr | 0.15% |
Craftsman Automation Ltd | Equity | ₹1.53 Cr | 0.15% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.46 Cr | 0.14% |
Samvardhana Motherson International Ltd | Equity | ₹1.37 Cr | 0.13% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.28 Cr | 0.13% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.27 Cr | 0.12% |
Itc Limited November 2024 Future | Equity - Future | ₹-1.26 Cr | 0.12% |
Future on JSW Steel Ltd | Equity - Future | ₹-1.18 Cr | 0.12% |
JSW Steel Ltd | Equity | ₹1.17 Cr | 0.11% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.15 Cr | 0.11% |
REC Ltd | Equity | ₹1.05 Cr | 0.10% |
Rec Limited November 2024 Future | Equity - Future | ₹-1.04 Cr | 0.10% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.04 Cr | 0.10% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.09% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.88 Cr | 0.09% |
Bajaj Finserv Ltd | Equity | ₹0.88 Cr | 0.09% |
Titan Company Limited November 2024 Future | Equity - Future | ₹-0.86 Cr | 0.08% |
Fortis Healthcare Ltd | Equity | ₹0.86 Cr | 0.08% |
Titan Co Ltd | Equity | ₹0.86 Cr | 0.08% |
ABB India Ltd | Equity | ₹0.84 Cr | 0.08% |
Future on Dabur India Ltd | Equity - Future | ₹-0.61 Cr | 0.06% |
Dabur India Ltd | Equity | ₹0.61 Cr | 0.06% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-0.51 Cr | 0.05% |
Bandhan Bank Ltd | Equity | ₹0.51 Cr | 0.05% |
Future on NTPC Ltd | Equity - Future | ₹-0.49 Cr | 0.05% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.47 Cr | 0.05% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.46 Cr | 0.05% |
7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.45 Cr | 0.04% |
Future on Havells India Ltd | Equity - Future | ₹-0.41 Cr | 0.04% |
Havells India Ltd | Equity | ₹0.41 Cr | 0.04% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.39 Cr | 0.04% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.38 Cr | 0.04% |
Chalet Hotels Ltd | Equity | ₹0.36 Cr | 0.03% |
Biocon Limited November 2024 Future | Equity - Future | ₹-0.32 Cr | 0.03% |
Biocon Ltd | Equity | ₹0.32 Cr | 0.03% |
Coforge Ltd | Equity | ₹0.22 Cr | 0.02% |
Siemens Limited November 2024 Future | Equity - Future | ₹-0.21 Cr | 0.02% |
Siemens Ltd | Equity | ₹0.21 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 | ₹0.11 Cr | 0.01% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
Muthoot Finance Ltd | Equity | ₹0.11 Cr | 0.01% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
Dr. Reddy's Laboratories Limited November 2024 Future | Equity - Future | ₹-0.08 Cr | 0.01% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.08 Cr | 0.01% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.01% |
Large Cap Stocks
59.88%
Mid Cap Stocks
6.24%
Small Cap Stocks
0.46%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹207.58 Cr | 20.34% |
Energy | ₹88.12 Cr | 8.64% |
Technology | ₹68.43 Cr | 6.71% |
Basic Materials | ₹63.24 Cr | 6.20% |
Consumer Cyclical | ₹58.39 Cr | 5.72% |
Industrials | ₹55.41 Cr | 5.43% |
Healthcare | ₹47.2 Cr | 4.63% |
Consumer Defensive | ₹44.15 Cr | 4.33% |
Communication Services | ₹24.54 Cr | 2.40% |
Utilities | ₹18.62 Cr | 1.82% |
Real Estate | ₹8.37 Cr | 0.82% |
Standard Deviation
This fund
5.83%
Cat. avg.
4.58%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.09
Higher the better
Since April 2024
Since January 2023
Since February 2023
Since May 2024
ISIN INF846K01VJ3 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹1,020 Cr | Age 9 years 3 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% | ₹7804.46 Cr | 15.9% |
Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7804.46 Cr | 14.6% |
Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹539.22 Cr | 13.7% |
Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹539.22 Cr | 14.8% |
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹718.42 Cr | 13.7% |
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.4% | 1.0% | ₹718.42 Cr | 14.9% |
Tata Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹215.99 Cr | 14.4% |
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹194.14 Cr | 9.5% |
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹89.52 Cr | 8.8% |
Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹989.56 Cr | 14.6% |
Total AUM
₹3,29,913 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderately High risk