HybridEquity SavingsModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹940 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
+9.21%
+7.21% (Cat Avg.)
3 Years
+10.39%
+8.77% (Cat Avg.)
5 Years
+13.28%
+11.83% (Cat Avg.)
Since Inception
+9.62%
— (Cat Avg.)
Equity | ₹328.13 Cr | 34.90% |
Debt | ₹226.74 Cr | 24.12% |
Others | ₹385.2 Cr | 40.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹316.02 Cr | 33.62% |
HDFC Bank Ltd | Equity | ₹98.15 Cr | 10.44% |
Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-84 Cr | 8.94% |
Reliance Industries Ltd | Equity | ₹80.01 Cr | 8.51% |
Future on Reliance Industries Ltd | Equity - Future | ₹-65.81 Cr | 7.00% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹52.02 Cr | 5.53% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹47.36 Cr | 5.04% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹39.38 Cr | 4.19% |
Infosys Ltd | Equity | ₹37.11 Cr | 3.95% |
Bank Nifty Index April 2025 Future | Equity Index - Future | ₹36.24 Cr | 3.85% |
ICICI Bank Ltd | Equity | ₹27.87 Cr | 2.96% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹25.01 Cr | 2.66% |
Larsen & Toubro Ltd | Equity | ₹24.9 Cr | 2.65% |
91 Days Tbill | Bond - Gov't/Treasury | ₹24.81 Cr | 2.64% |
Bharti Airtel Ltd | Equity | ₹20.32 Cr | 2.16% |
Kotak Mahindra Bank Ltd | Equity | ₹19.63 Cr | 2.09% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-19.25 Cr | 2.05% |
Future on Tata Steel Ltd | Equity - Future | ₹-19.19 Cr | 2.04% |
Tata Steel Ltd | Equity | ₹19.09 Cr | 2.03% |
Infosys Limited April 2025 Future | Equity - Future | ₹-19 Cr | 2.02% |
Bajaj Finance Ltd | Equity | ₹17.16 Cr | 1.83% |
Hindustan Unilever Ltd | Equity | ₹15.54 Cr | 1.65% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.49 Cr | 1.65% |
Kotak Mahindra Prime Ltd. 8.225% | Bond - Corporate Bond | ₹15.15 Cr | 1.61% |
Mahindra & Mahindra Ltd | Equity | ₹12.73 Cr | 1.35% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.69 Cr | 1.35% |
Tata Consultancy Services Ltd | Equity | ₹12.47 Cr | 1.33% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-12.08 Cr | 1.28% |
Awfis Space Solutions Ltd | Equity | ₹11.96 Cr | 1.27% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-11.69 Cr | 1.24% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-10.49 Cr | 1.12% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.48 Cr | 1.11% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.25 Cr | 1.09% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.1 Cr | 1.07% |
7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹10.05 Cr | 1.07% |
TVS Holdings Limited | Bond - Corporate Bond | ₹10.05 Cr | 1.07% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-8.46 Cr | 0.90% |
Ambuja Cements Ltd | Equity | ₹8.43 Cr | 0.90% |
NTPC Ltd | Equity | ₹8.3 Cr | 0.88% |
Cipla Ltd | Equity | ₹8.02 Cr | 0.85% |
SBI Life Insurance Co Ltd | Equity | ₹7.78 Cr | 0.83% |
Capital Infra Trust InvITs | Equity | ₹7.15 Cr | 0.76% |
Bharat Petroleum Corp Ltd | Equity | ₹6.76 Cr | 0.72% |
Apollo Hospitals Enterprise Ltd | Equity | ₹6.7 Cr | 0.71% |
United Spirits Ltd | Equity | ₹6.59 Cr | 0.70% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-5.86 Cr | 0.62% |
IndusInd Bank Ltd | Equity | ₹5.85 Cr | 0.62% |
OneSource Specialty Pharma Ltd | Equity | ₹5.7 Cr | 0.61% |
Future on Bank of Baroda | Equity - Future | ₹-5.64 Cr | 0.60% |
Bank of Baroda | Equity | ₹5.61 Cr | 0.60% |
Power Grid Corp Of India Ltd | Equity | ₹5.26 Cr | 0.56% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5.19 Cr | 0.55% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.17 Cr | 0.55% |
Steel Authority Of India Ltd | Equity | ₹5.16 Cr | 0.55% |
Future on Canara Bank | Equity - Future | ₹-5.07 Cr | 0.54% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.54% |
Canara Bank | Equity | ₹5.05 Cr | 0.54% |
Indian Railway Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.01 Cr | 0.53% |
Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹5 Cr | 0.53% |
UltraTech Cement Ltd | Equity | ₹4.96 Cr | 0.53% |
Tech Mahindra Ltd | Equity | ₹4.78 Cr | 0.51% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.69 Cr | 0.50% |
Oil & Natural Gas Corp Ltd | Equity | ₹4.41 Cr | 0.47% |
SJS Enterprises Ltd | Equity | ₹4.39 Cr | 0.47% |
State Bank of India | Equity | ₹4.32 Cr | 0.46% |
Kross Ltd | Equity | ₹4.17 Cr | 0.44% |
DLF Ltd | Equity | ₹4.15 Cr | 0.44% |
Future on Punjab National Bank | Equity - Future | ₹-4.01 Cr | 0.43% |
Punjab National Bank | Equity | ₹4 Cr | 0.43% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.84 Cr | 0.41% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.82 Cr | 0.41% |
Acc Limited April 2025 Future | Equity - Future | ₹-3.51 Cr | 0.37% |
ACC Ltd | Equity | ₹3.5 Cr | 0.37% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.4 Cr | 0.36% |
Bharti Hexacom Ltd | Equity | ₹3.34 Cr | 0.36% |
Indian Bank | Equity | ₹3.18 Cr | 0.34% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.12 Cr | 0.33% |
Neuland Laboratories Limited | Equity | ₹3.04 Cr | 0.32% |
Jyoti CNC Automation Ltd | Equity | ₹3 Cr | 0.32% |
Trent Limited April 2025 Future | Equity - Future | ₹-2.99 Cr | 0.32% |
Trent Ltd | Equity | ₹2.98 Cr | 0.32% |
Indus Infra Trust Unit | Equity | ₹2.96 Cr | 0.31% |
Future on United Spirits Ltd | Equity - Future | ₹-2.95 Cr | 0.31% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-2.9 Cr | 0.31% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹2.88 Cr | 0.31% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.86 Cr | 0.30% |
Wipro Ltd | Equity | ₹2.86 Cr | 0.30% |
Brigade Enterprises Ltd | Equity | ₹2.85 Cr | 0.30% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.8 Cr | 0.30% |
Tata Motors Ltd | Equity | ₹2.77 Cr | 0.29% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.67 Cr | 0.28% |
Divi's Laboratories Ltd | Equity | ₹2.66 Cr | 0.28% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹2.58 Cr | 0.27% |
Emcure Pharmaceuticals Ltd | Equity | ₹2.38 Cr | 0.25% |
ITC Ltd | Equity | ₹2.34 Cr | 0.25% |
Upl Limited April 2025 Future | Equity - Future | ₹-2.33 Cr | 0.25% |
UPL Ltd | Equity | ₹2.33 Cr | 0.25% |
Vodafone Idea Ltd | Equity | ₹2.15 Cr | 0.23% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.22% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.05 Cr | 0.22% |
Dixon Technologies (India) Ltd | Equity | ₹2.05 Cr | 0.22% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.05 Cr | 0.22% |
Aurobindo Pharma Ltd | Equity | ₹2.04 Cr | 0.22% |
Coal India Ltd | Equity | ₹1.99 Cr | 0.21% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.95 Cr | 0.21% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.94 Cr | 0.21% |
HDFC Life Insurance Co Ltd | Equity | ₹1.92 Cr | 0.20% |
Future on DLF Ltd | Equity - Future | ₹-1.92 Cr | 0.20% |
Tata Power Co Ltd | Equity | ₹1.87 Cr | 0.20% |
Fortis Healthcare Ltd | Equity | ₹1.82 Cr | 0.19% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-1.77 Cr | 0.19% |
Jindal Steel & Power Ltd | Equity | ₹1.77 Cr | 0.19% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-1.71 Cr | 0.18% |
Future on Grasim Industries Ltd | Equity - Future | ₹-1.64 Cr | 0.17% |
Grasim Industries Ltd | Equity | ₹1.63 Cr | 0.17% |
Voltamp Transformers Ltd | Equity | ₹1.58 Cr | 0.17% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-1.58 Cr | 0.17% |
Pidilite Industries Ltd | Equity | ₹1.57 Cr | 0.17% |
Godrej Consumer Products Ltd | Equity | ₹1.56 Cr | 0.17% |
TeamLease Services Ltd | Equity | ₹1.51 Cr | 0.16% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.5 Cr | 0.16% |
Cummins India Ltd | Equity | ₹1.46 Cr | 0.16% |
Eternal Ltd | Equity | ₹1.45 Cr | 0.15% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-1.42 Cr | 0.15% |
Voltas Ltd | Equity | ₹1.33 Cr | 0.14% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.31 Cr | 0.14% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.26 Cr | 0.13% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.25 Cr | 0.13% |
Future on ICICI Bank Ltd | Equity - Future | ₹-1.23 Cr | 0.13% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.05 Cr | 0.11% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.05 Cr | 0.11% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.01 Cr | 0.11% |
Bajaj Finserv Ltd | Equity | ₹1 Cr | 0.11% |
Samvardhana Motherson International Ltd | Equity | ₹0.99 Cr | 0.11% |
Nestle India Ltd | Equity | ₹0.94 Cr | 0.10% |
Rec Limited April 2025 Future | Equity - Future | ₹-0.86 Cr | 0.09% |
REC Ltd | Equity | ₹0.86 Cr | 0.09% |
Titan Company Limited April 2025 Future | Equity - Future | ₹-0.81 Cr | 0.09% |
Titan Co Ltd | Equity | ₹0.8 Cr | 0.09% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.76 Cr | 0.08% |
LTIMindtree Ltd | Equity | ₹0.67 Cr | 0.07% |
Mankind Pharma Ltd | Equity | ₹0.67 Cr | 0.07% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.64 Cr | 0.07% |
ABB India Ltd | Equity | ₹0.63 Cr | 0.07% |
Craftsman Automation Ltd | Equity | ₹0.62 Cr | 0.07% |
Sansera Engineering Ltd | Equity | ₹0.57 Cr | 0.06% |
Chalet Hotels Ltd | Equity | ₹0.55 Cr | 0.06% |
7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.45 Cr | 0.05% |
Future on NTPC Ltd | Equity - Future | ₹-0.43 Cr | 0.05% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-0.41 Cr | 0.04% |
Bandhan Bank Ltd | Equity | ₹0.41 Cr | 0.04% |
Future on Havells India Ltd | Equity - Future | ₹-0.38 Cr | 0.04% |
Havells India Ltd | Equity | ₹0.38 Cr | 0.04% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.36 Cr | 0.04% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.36 Cr | 0.04% |
Future on Biocon Ltd | Equity - Future | ₹-0.34 Cr | 0.04% |
Biocon Ltd | Equity | ₹0.34 Cr | 0.04% |
Future on GMR Airports Ltd | Equity - Future | ₹-0.26 Cr | 0.03% |
GMR Airports Ltd | Equity | ₹0.26 Cr | 0.03% |
Coforge Ltd | Equity | ₹0.23 Cr | 0.02% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
Hero MotoCorp Ltd | Equity | ₹0.22 Cr | 0.02% |
Siemens Limited April 2025 Future | Equity - Future | ₹-0.16 Cr | 0.02% |
Siemens Ltd | Equity | ₹0.16 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% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
Muthoot Finance Ltd | Equity | ₹0.13 Cr | 0.01% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.01% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.07 Cr | 0.01% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
Minda Corp Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
34.44%
Mid Cap Stocks
2.46%
Small Cap Stocks
4.24%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹216.32 Cr | 23.01% |
Energy | ₹93.17 Cr | 9.91% |
Technology | ₹60.17 Cr | 6.40% |
Industrials | ₹49.8 Cr | 5.30% |
Basic Materials | ₹48.43 Cr | 5.15% |
Healthcare | ₹45.89 Cr | 4.88% |
Consumer Cyclical | ₹38.91 Cr | 4.14% |
Consumer Defensive | ₹26.98 Cr | 2.87% |
Communication Services | ₹25.81 Cr | 2.75% |
Utilities | ₹15.42 Cr | 1.64% |
Real Estate | ₹6.99 Cr | 0.74% |
Standard Deviation
This fund
6.14%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since April 2024
Since February 2023
Since May 2024
Since December 2024
ISIN INF846K01VJ3 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹940 Cr | Age 9 years 8 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 |
---|---|---|---|---|
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹34.63 Cr | - |
HSBC Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹624.03 Cr | 9.0% |
Invesco India Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 0.0% | ₹398.78 Cr | 8.8% |
Invesco India Equity Savings Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹398.78 Cr | 10.5% |
Sundaram Equity Savings Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹976.11 Cr | 11.3% |
LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.12 Cr | 9.4% |
ICICI Prudential Equity Savings Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹12854.84 Cr | 8.5% |
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹12854.84 Cr | 9.0% |
LIC MF Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 1.0% | ₹19.12 Cr | 8.3% |
Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹631.60 Cr | 7.9% |
Total AUM
₹3,02,943 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 (17-Apr-25)
Returns (Since Inception)
Fund Size
₹940 Cr
Expense Ratio
1.00%
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
+9.21%
+7.21% (Cat Avg.)
3 Years
+10.39%
+8.77% (Cat Avg.)
5 Years
+13.28%
+11.83% (Cat Avg.)
Since Inception
+9.62%
— (Cat Avg.)
Equity | ₹328.13 Cr | 34.90% |
Debt | ₹226.74 Cr | 24.12% |
Others | ₹385.2 Cr | 40.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹316.02 Cr | 33.62% |
HDFC Bank Ltd | Equity | ₹98.15 Cr | 10.44% |
Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-84 Cr | 8.94% |
Reliance Industries Ltd | Equity | ₹80.01 Cr | 8.51% |
Future on Reliance Industries Ltd | Equity - Future | ₹-65.81 Cr | 7.00% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹52.02 Cr | 5.53% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹47.36 Cr | 5.04% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹39.38 Cr | 4.19% |
Infosys Ltd | Equity | ₹37.11 Cr | 3.95% |
Bank Nifty Index April 2025 Future | Equity Index - Future | ₹36.24 Cr | 3.85% |
ICICI Bank Ltd | Equity | ₹27.87 Cr | 2.96% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹25.01 Cr | 2.66% |
Larsen & Toubro Ltd | Equity | ₹24.9 Cr | 2.65% |
91 Days Tbill | Bond - Gov't/Treasury | ₹24.81 Cr | 2.64% |
Bharti Airtel Ltd | Equity | ₹20.32 Cr | 2.16% |
Kotak Mahindra Bank Ltd | Equity | ₹19.63 Cr | 2.09% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-19.25 Cr | 2.05% |
Future on Tata Steel Ltd | Equity - Future | ₹-19.19 Cr | 2.04% |
Tata Steel Ltd | Equity | ₹19.09 Cr | 2.03% |
Infosys Limited April 2025 Future | Equity - Future | ₹-19 Cr | 2.02% |
Bajaj Finance Ltd | Equity | ₹17.16 Cr | 1.83% |
Hindustan Unilever Ltd | Equity | ₹15.54 Cr | 1.65% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.49 Cr | 1.65% |
Kotak Mahindra Prime Ltd. 8.225% | Bond - Corporate Bond | ₹15.15 Cr | 1.61% |
Mahindra & Mahindra Ltd | Equity | ₹12.73 Cr | 1.35% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.69 Cr | 1.35% |
Tata Consultancy Services Ltd | Equity | ₹12.47 Cr | 1.33% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-12.08 Cr | 1.28% |
Awfis Space Solutions Ltd | Equity | ₹11.96 Cr | 1.27% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-11.69 Cr | 1.24% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-10.49 Cr | 1.12% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.48 Cr | 1.11% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.25 Cr | 1.09% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.1 Cr | 1.07% |
7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹10.05 Cr | 1.07% |
TVS Holdings Limited | Bond - Corporate Bond | ₹10.05 Cr | 1.07% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-8.46 Cr | 0.90% |
Ambuja Cements Ltd | Equity | ₹8.43 Cr | 0.90% |
NTPC Ltd | Equity | ₹8.3 Cr | 0.88% |
Cipla Ltd | Equity | ₹8.02 Cr | 0.85% |
SBI Life Insurance Co Ltd | Equity | ₹7.78 Cr | 0.83% |
Capital Infra Trust InvITs | Equity | ₹7.15 Cr | 0.76% |
Bharat Petroleum Corp Ltd | Equity | ₹6.76 Cr | 0.72% |
Apollo Hospitals Enterprise Ltd | Equity | ₹6.7 Cr | 0.71% |
United Spirits Ltd | Equity | ₹6.59 Cr | 0.70% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-5.86 Cr | 0.62% |
IndusInd Bank Ltd | Equity | ₹5.85 Cr | 0.62% |
OneSource Specialty Pharma Ltd | Equity | ₹5.7 Cr | 0.61% |
Future on Bank of Baroda | Equity - Future | ₹-5.64 Cr | 0.60% |
Bank of Baroda | Equity | ₹5.61 Cr | 0.60% |
Power Grid Corp Of India Ltd | Equity | ₹5.26 Cr | 0.56% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5.19 Cr | 0.55% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.17 Cr | 0.55% |
Steel Authority Of India Ltd | Equity | ₹5.16 Cr | 0.55% |
Future on Canara Bank | Equity - Future | ₹-5.07 Cr | 0.54% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.54% |
Canara Bank | Equity | ₹5.05 Cr | 0.54% |
Indian Railway Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.01 Cr | 0.53% |
Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹5 Cr | 0.53% |
UltraTech Cement Ltd | Equity | ₹4.96 Cr | 0.53% |
Tech Mahindra Ltd | Equity | ₹4.78 Cr | 0.51% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.69 Cr | 0.50% |
Oil & Natural Gas Corp Ltd | Equity | ₹4.41 Cr | 0.47% |
SJS Enterprises Ltd | Equity | ₹4.39 Cr | 0.47% |
State Bank of India | Equity | ₹4.32 Cr | 0.46% |
Kross Ltd | Equity | ₹4.17 Cr | 0.44% |
DLF Ltd | Equity | ₹4.15 Cr | 0.44% |
Future on Punjab National Bank | Equity - Future | ₹-4.01 Cr | 0.43% |
Punjab National Bank | Equity | ₹4 Cr | 0.43% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.84 Cr | 0.41% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.82 Cr | 0.41% |
Acc Limited April 2025 Future | Equity - Future | ₹-3.51 Cr | 0.37% |
ACC Ltd | Equity | ₹3.5 Cr | 0.37% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.4 Cr | 0.36% |
Bharti Hexacom Ltd | Equity | ₹3.34 Cr | 0.36% |
Indian Bank | Equity | ₹3.18 Cr | 0.34% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.12 Cr | 0.33% |
Neuland Laboratories Limited | Equity | ₹3.04 Cr | 0.32% |
Jyoti CNC Automation Ltd | Equity | ₹3 Cr | 0.32% |
Trent Limited April 2025 Future | Equity - Future | ₹-2.99 Cr | 0.32% |
Trent Ltd | Equity | ₹2.98 Cr | 0.32% |
Indus Infra Trust Unit | Equity | ₹2.96 Cr | 0.31% |
Future on United Spirits Ltd | Equity - Future | ₹-2.95 Cr | 0.31% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-2.9 Cr | 0.31% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹2.88 Cr | 0.31% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.86 Cr | 0.30% |
Wipro Ltd | Equity | ₹2.86 Cr | 0.30% |
Brigade Enterprises Ltd | Equity | ₹2.85 Cr | 0.30% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.8 Cr | 0.30% |
Tata Motors Ltd | Equity | ₹2.77 Cr | 0.29% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.67 Cr | 0.28% |
Divi's Laboratories Ltd | Equity | ₹2.66 Cr | 0.28% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹2.58 Cr | 0.27% |
Emcure Pharmaceuticals Ltd | Equity | ₹2.38 Cr | 0.25% |
ITC Ltd | Equity | ₹2.34 Cr | 0.25% |
Upl Limited April 2025 Future | Equity - Future | ₹-2.33 Cr | 0.25% |
UPL Ltd | Equity | ₹2.33 Cr | 0.25% |
Vodafone Idea Ltd | Equity | ₹2.15 Cr | 0.23% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.22% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.05 Cr | 0.22% |
Dixon Technologies (India) Ltd | Equity | ₹2.05 Cr | 0.22% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.05 Cr | 0.22% |
Aurobindo Pharma Ltd | Equity | ₹2.04 Cr | 0.22% |
Coal India Ltd | Equity | ₹1.99 Cr | 0.21% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.95 Cr | 0.21% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.94 Cr | 0.21% |
HDFC Life Insurance Co Ltd | Equity | ₹1.92 Cr | 0.20% |
Future on DLF Ltd | Equity - Future | ₹-1.92 Cr | 0.20% |
Tata Power Co Ltd | Equity | ₹1.87 Cr | 0.20% |
Fortis Healthcare Ltd | Equity | ₹1.82 Cr | 0.19% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-1.77 Cr | 0.19% |
Jindal Steel & Power Ltd | Equity | ₹1.77 Cr | 0.19% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-1.71 Cr | 0.18% |
Future on Grasim Industries Ltd | Equity - Future | ₹-1.64 Cr | 0.17% |
Grasim Industries Ltd | Equity | ₹1.63 Cr | 0.17% |
Voltamp Transformers Ltd | Equity | ₹1.58 Cr | 0.17% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-1.58 Cr | 0.17% |
Pidilite Industries Ltd | Equity | ₹1.57 Cr | 0.17% |
Godrej Consumer Products Ltd | Equity | ₹1.56 Cr | 0.17% |
TeamLease Services Ltd | Equity | ₹1.51 Cr | 0.16% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.5 Cr | 0.16% |
Cummins India Ltd | Equity | ₹1.46 Cr | 0.16% |
Eternal Ltd | Equity | ₹1.45 Cr | 0.15% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-1.42 Cr | 0.15% |
Voltas Ltd | Equity | ₹1.33 Cr | 0.14% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.31 Cr | 0.14% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.26 Cr | 0.13% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.25 Cr | 0.13% |
Future on ICICI Bank Ltd | Equity - Future | ₹-1.23 Cr | 0.13% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.05 Cr | 0.11% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.05 Cr | 0.11% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.01 Cr | 0.11% |
Bajaj Finserv Ltd | Equity | ₹1 Cr | 0.11% |
Samvardhana Motherson International Ltd | Equity | ₹0.99 Cr | 0.11% |
Nestle India Ltd | Equity | ₹0.94 Cr | 0.10% |
Rec Limited April 2025 Future | Equity - Future | ₹-0.86 Cr | 0.09% |
REC Ltd | Equity | ₹0.86 Cr | 0.09% |
Titan Company Limited April 2025 Future | Equity - Future | ₹-0.81 Cr | 0.09% |
Titan Co Ltd | Equity | ₹0.8 Cr | 0.09% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.76 Cr | 0.08% |
LTIMindtree Ltd | Equity | ₹0.67 Cr | 0.07% |
Mankind Pharma Ltd | Equity | ₹0.67 Cr | 0.07% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.64 Cr | 0.07% |
ABB India Ltd | Equity | ₹0.63 Cr | 0.07% |
Craftsman Automation Ltd | Equity | ₹0.62 Cr | 0.07% |
Sansera Engineering Ltd | Equity | ₹0.57 Cr | 0.06% |
Chalet Hotels Ltd | Equity | ₹0.55 Cr | 0.06% |
7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.45 Cr | 0.05% |
Future on NTPC Ltd | Equity - Future | ₹-0.43 Cr | 0.05% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-0.41 Cr | 0.04% |
Bandhan Bank Ltd | Equity | ₹0.41 Cr | 0.04% |
Future on Havells India Ltd | Equity - Future | ₹-0.38 Cr | 0.04% |
Havells India Ltd | Equity | ₹0.38 Cr | 0.04% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.36 Cr | 0.04% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.36 Cr | 0.04% |
Future on Biocon Ltd | Equity - Future | ₹-0.34 Cr | 0.04% |
Biocon Ltd | Equity | ₹0.34 Cr | 0.04% |
Future on GMR Airports Ltd | Equity - Future | ₹-0.26 Cr | 0.03% |
GMR Airports Ltd | Equity | ₹0.26 Cr | 0.03% |
Coforge Ltd | Equity | ₹0.23 Cr | 0.02% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
Hero MotoCorp Ltd | Equity | ₹0.22 Cr | 0.02% |
Siemens Limited April 2025 Future | Equity - Future | ₹-0.16 Cr | 0.02% |
Siemens Ltd | Equity | ₹0.16 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% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
Muthoot Finance Ltd | Equity | ₹0.13 Cr | 0.01% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.01% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.07 Cr | 0.01% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
Minda Corp Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
34.44%
Mid Cap Stocks
2.46%
Small Cap Stocks
4.24%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹216.32 Cr | 23.01% |
Energy | ₹93.17 Cr | 9.91% |
Technology | ₹60.17 Cr | 6.40% |
Industrials | ₹49.8 Cr | 5.30% |
Basic Materials | ₹48.43 Cr | 5.15% |
Healthcare | ₹45.89 Cr | 4.88% |
Consumer Cyclical | ₹38.91 Cr | 4.14% |
Consumer Defensive | ₹26.98 Cr | 2.87% |
Communication Services | ₹25.81 Cr | 2.75% |
Utilities | ₹15.42 Cr | 1.64% |
Real Estate | ₹6.99 Cr | 0.74% |
Standard Deviation
This fund
6.14%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since April 2024
Since February 2023
Since May 2024
Since December 2024
ISIN INF846K01VJ3 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹940 Cr | Age 9 years 8 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 |
---|---|---|---|---|
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹34.63 Cr | - |
HSBC Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹624.03 Cr | 9.0% |
Invesco India Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 0.0% | ₹398.78 Cr | 8.8% |
Invesco India Equity Savings Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹398.78 Cr | 10.5% |
Sundaram Equity Savings Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹976.11 Cr | 11.3% |
LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.12 Cr | 9.4% |
ICICI Prudential Equity Savings Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹12854.84 Cr | 8.5% |
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹12854.84 Cr | 9.0% |
LIC MF Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 1.0% | ₹19.12 Cr | 8.3% |
Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹631.60 Cr | 7.9% |
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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