HybridEquity SavingsModerately High risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹994 Cr
Expense Ratio
0.96%
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
+9.98%
+9.07% (Cat Avg.)
3 Years
+9.20%
+8.52% (Cat Avg.)
5 Years
+10.90%
+9.64% (Cat Avg.)
Since Inception
+9.68%
— (Cat Avg.)
Equity | ₹372.03 Cr | 37.41% |
Debt | ₹229.6 Cr | 23.09% |
Others | ₹392.79 Cr | 39.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹280.8 Cr | 28.24% |
HDFC Bank Ltd | Equity | ₹95.47 Cr | 9.60% |
Hdfc Bank Limited January 2025 Future | Equity - Future | ₹-81.99 Cr | 8.24% |
Reliance Industries Ltd | Equity | ₹76.27 Cr | 7.67% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹66.84 Cr | 6.72% |
Future on Reliance Industries Ltd | Equity - Future | ₹-62.83 Cr | 6.32% |
Bank Nifty Index January 2025 Future | Equity Index - Future | ₹43.54 Cr | 4.38% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹42.53 Cr | 4.28% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹41.56 Cr | 4.18% |
91 DTB 03012025 | Bond - Gov't/Treasury | ₹34.99 Cr | 3.52% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹34.48 Cr | 3.47% |
Infosys Ltd | Equity | ₹33.96 Cr | 3.42% |
Larsen & Toubro Ltd | Equity | ₹33.4 Cr | 3.36% |
ICICI Bank Ltd | Equity | ₹25.33 Cr | 2.55% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹24.99 Cr | 2.51% |
Mahindra & Mahindra Ltd | Equity | ₹21.26 Cr | 2.14% |
Hindustan Unilever Ltd | Equity | ₹20.96 Cr | 2.11% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-20.25 Cr | 2.04% |
Bharti Airtel Ltd | Equity | ₹18.61 Cr | 1.87% |
Future on Tata Steel Ltd | Equity - Future | ₹-16.59 Cr | 1.67% |
Tata Steel Ltd | Equity | ₹16.48 Cr | 1.66% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-15.82 Cr | 1.59% |
Kotak Mahindra Bank Ltd | Equity | ₹15.29 Cr | 1.54% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.16 Cr | 1.52% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-15.04 Cr | 1.51% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹14.39 Cr | 1.45% |
Bajaj Finance Ltd | Equity | ₹13.09 Cr | 1.32% |
Awfis Space Solutions Ltd | Equity | ₹13.08 Cr | 1.32% |
Tata Consultancy Services Ltd | Equity | ₹12.95 Cr | 1.30% |
Infosys Limited January 2025 Future | Equity - Future | ₹-12.25 Cr | 1.23% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.35 Cr | 1.04% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.15 Cr | 1.02% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 1.01% |
TVS Holdings Limited | Bond - Corporate Bond | ₹10.01 Cr | 1.01% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.99 Cr | 1.00% |
7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.9 Cr | 1.00% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-8.94 Cr | 0.90% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-8.69 Cr | 0.87% |
IndusInd Bank Ltd | Equity | ₹8.64 Cr | 0.87% |
Cipla Ltd | Equity | ₹8.51 Cr | 0.86% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-8.44 Cr | 0.85% |
Ambuja Cements Ltd | Equity | ₹8.39 Cr | 0.84% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹8.15 Cr | 0.82% |
Apollo Hospitals Enterprise Ltd | Equity | ₹8.12 Cr | 0.82% |
NTPC Ltd | Equity | ₹7.73 Cr | 0.78% |
United Spirits Ltd | Equity | ₹7.65 Cr | 0.77% |
SBI Life Insurance Co Ltd | Equity | ₹7.46 Cr | 0.75% |
Bharat Petroleum Corp Ltd | Equity | ₹7.1 Cr | 0.71% |
Power Grid Corp Of India Ltd | Equity | ₹6.7 Cr | 0.67% |
Future on Bank of Baroda | Equity - Future | ₹-6.31 Cr | 0.63% |
Bank of Baroda | Equity | ₹6.26 Cr | 0.63% |
Vedanta Limited January 2025 Future | Equity - Future | ₹-6.18 Cr | 0.62% |
Vedanta Ltd | Equity | ₹6.13 Cr | 0.62% |
Zomato Ltd | Equity | ₹5.92 Cr | 0.60% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-5.9 Cr | 0.59% |
National Aluminium Co Ltd | Equity | ₹5.87 Cr | 0.59% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5.78 Cr | 0.58% |
Future on Canara Bank | Equity - Future | ₹-5.72 Cr | 0.57% |
Canara Bank | Equity | ₹5.68 Cr | 0.57% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.62 Cr | 0.57% |
Kross Ltd | Equity | ₹5.33 Cr | 0.54% |
Onesource Specialty Pharma Limited ** | Equity | ₹5.22 Cr | 0.52% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.1 Cr | 0.51% |
Steel Authority Of India Ltd | Equity | ₹5.07 Cr | 0.51% |
Indian Railway Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.01 Cr | 0.50% |
Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹4.99 Cr | 0.50% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-4.84 Cr | 0.49% |
Hindalco Industries Ltd | Equity | ₹4.81 Cr | 0.48% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.5 Cr | 0.45% |
State Bank of India | Equity | ₹4.45 Cr | 0.45% |
DLF Ltd | Equity | ₹4.34 Cr | 0.44% |
Future on Punjab National Bank | Equity - Future | ₹-4.3 Cr | 0.43% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-4.29 Cr | 0.43% |
Strides Pharma Science Ltd | Equity | ₹4.29 Cr | 0.43% |
Punjab National Bank | Equity | ₹4.28 Cr | 0.43% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.27 Cr | 0.43% |
Tech Mahindra Ltd | Equity | ₹4.27 Cr | 0.43% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-4.09 Cr | 0.41% |
Manappuram Finance Ltd | Equity | ₹4.07 Cr | 0.41% |
Trent Limited January 2025 Future | Equity - Future | ₹-4.01 Cr | 0.40% |
Trent Ltd | Equity | ₹3.99 Cr | 0.40% |
LTIMindtree Ltd | Equity | ₹3.91 Cr | 0.39% |
Wipro Ltd | Equity | ₹3.89 Cr | 0.39% |
SJS Enterprises Ltd | Equity | ₹3.88 Cr | 0.39% |
Jyoti CNC Automation Ltd | Equity | ₹3.83 Cr | 0.38% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.72 Cr | 0.37% |
Acc Limited January 2025 Future | Equity - Future | ₹-3.72 Cr | 0.37% |
ACC Ltd | Equity | ₹3.69 Cr | 0.37% |
Brigade Enterprises Ltd | Equity | ₹3.63 Cr | 0.36% |
Tata Motors Ltd | Equity | ₹3.48 Cr | 0.35% |
Future on United Spirits Ltd | Equity - Future | ₹-3.43 Cr | 0.34% |
Bharti Hexacom Ltd | Equity | ₹3.33 Cr | 0.33% |
Neuland Laboratories Limited | Equity | ₹3.21 Cr | 0.32% |
Emcure Pharmaceuticals Ltd | Equity | ₹3.21 Cr | 0.32% |
Persistent Systems Ltd | Equity | ₹3.19 Cr | 0.32% |
Voltas Ltd | Equity | ₹3.15 Cr | 0.32% |
Indian Bank | Equity | ₹3.12 Cr | 0.31% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.08 Cr | 0.31% |
Indus Infra Trust Unit | Equity | ₹2.99 Cr | 0.30% |
TeamLease Services Ltd | Equity | ₹2.9 Cr | 0.29% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.82 Cr | 0.28% |
Divi's Laboratories Ltd | Equity | ₹2.81 Cr | 0.28% |
Dixon Technologies (India) Ltd | Equity | ₹2.79 Cr | 0.28% |
ITC Ltd | Equity | ₹2.76 Cr | 0.28% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-2.66 Cr | 0.27% |
Vodafone Idea Ltd | Equity | ₹2.51 Cr | 0.25% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.39 Cr | 0.24% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.37 Cr | 0.24% |
Aurobindo Pharma Ltd | Equity | ₹2.35 Cr | 0.24% |
UltraTech Cement Ltd | Equity | ₹2.32 Cr | 0.23% |
Voltamp Transformers Ltd | Equity | ₹2.25 Cr | 0.23% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.18 Cr | 0.22% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.21% |
United Breweries Ltd | Equity | ₹2.04 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.04 Cr | 0.20% |
Sansera Engineering Ltd | Equity | ₹2.01 Cr | 0.20% |
Tata Power Co Ltd | Equity | ₹1.95 Cr | 0.20% |
Coal India Ltd | Equity | ₹1.92 Cr | 0.19% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.91 Cr | 0.19% |
Upl Limited January 2025 Future | Equity - Future | ₹-1.85 Cr | 0.19% |
UPL Ltd | Equity | ₹1.83 Cr | 0.18% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-1.81 Cr | 0.18% |
Mankind Pharma Ltd | Equity | ₹1.81 Cr | 0.18% |
Jindal Steel & Power Ltd | Equity | ₹1.8 Cr | 0.18% |
Minda Corp Ltd | Equity | ₹1.75 Cr | 0.18% |
HDFC Life Insurance Co Ltd | Equity | ₹1.73 Cr | 0.17% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-1.66 Cr | 0.17% |
Future on DLF Ltd | Equity - Future | ₹-1.65 Cr | 0.17% |
Craftsman Automation Ltd | Equity | ₹1.61 Cr | 0.16% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-1.61 Cr | 0.16% |
Pidilite Industries Ltd | Equity | ₹1.6 Cr | 0.16% |
Cummins India Ltd | Equity | ₹1.57 Cr | 0.16% |
Future on Grasim Industries Ltd | Equity - Future | ₹-1.54 Cr | 0.15% |
Grasim Industries Ltd | Equity | ₹1.53 Cr | 0.15% |
Godrej Consumer Products Ltd | Equity | ₹1.46 Cr | 0.15% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.37 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% |
Samvardhana Motherson International Ltd | Equity | ₹1.18 Cr | 0.12% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.12 Cr | 0.11% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.04 Cr | 0.10% |
Rec Limited January 2025 Future | Equity - Future | ₹-1.01 Cr | 0.10% |
REC Ltd | Equity | ₹1 Cr | 0.10% |
Fortis Healthcare Ltd | Equity | ₹0.99 Cr | 0.10% |
Nestle India Ltd | Equity | ₹0.91 Cr | 0.09% |
Titan Company Limited January 2025 Future | Equity - Future | ₹-0.86 Cr | 0.09% |
Titan Co Ltd | Equity | ₹0.85 Cr | 0.09% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.84 Cr | 0.08% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.83 Cr | 0.08% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.79 Cr | 0.08% |
Bajaj Finserv Ltd | Equity | ₹0.78 Cr | 0.08% |
ABB India Ltd | Equity | ₹0.78 Cr | 0.08% |
Chalet Hotels Ltd | Equity | ₹0.66 Cr | 0.07% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.5 Cr | 0.05% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.5 Cr | 0.05% |
Tata Motors Limited January 2025 Future | Equity - Future | ₹-0.45 Cr | 0.05% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-0.45 Cr | 0.05% |
Bandhan Bank Ltd | Equity | ₹0.45 Cr | 0.04% |
7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.04% |
Future on Havells India Ltd | Equity - Future | ₹-0.42 Cr | 0.04% |
Havells India Ltd | Equity | ₹0.42 Cr | 0.04% |
Ntpc Limited January 2025 Future | Equity - Future | ₹-0.4 Cr | 0.04% |
Biocon Limited January 2025 Future | Equity - Future | ₹-0.37 Cr | 0.04% |
Biocon Ltd | Equity | ₹0.37 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% |
Coforge Ltd | Equity | ₹0.28 Cr | 0.03% |
Siemens Limited January 2025 Future | Equity - Future | ₹-0.2 Cr | 0.02% |
Siemens Ltd | Equity | ₹0.2 Cr | 0.02% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
Indian Energy Exchange Ltd | Equity | ₹0.14 Cr | 0.01% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
Muthoot Finance Ltd | Equity | ₹0.12 Cr | 0.01% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.01% |
Dr. Reddy's Laboratories Limited January 2025 Future | Equity - Future | ₹-0.09 Cr | 0.01% |
Dr Reddy's Laboratories 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
34.69%
Mid Cap Stocks
2.91%
Small Cap Stocks
4.01%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹202.86 Cr | 20.40% |
Energy | ₹88.18 Cr | 8.87% |
Industrials | ₹71.1 Cr | 7.15% |
Technology | ₹65.23 Cr | 6.56% |
Basic Materials | ₹59.52 Cr | 5.99% |
Consumer Cyclical | ₹57.95 Cr | 5.83% |
Healthcare | ₹46.92 Cr | 4.72% |
Consumer Defensive | ₹35.77 Cr | 3.60% |
Communication Services | ₹24.45 Cr | 2.46% |
Utilities | ₹16.38 Cr | 1.65% |
Real Estate | ₹7.97 Cr | 0.80% |
Standard Deviation
This fund
5.77%
Cat. avg.
4.52%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.11
Higher the better
Since April 2024
Since February 2023
Since May 2024
Since December 2024
ISIN INF846K01VJ3 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹994 Cr | Age 9 years 5 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 | 0.6% | 1.0% | ₹8176.74 Cr | 10.6% |
Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹8176.74 Cr | 9.4% |
Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹561.31 Cr | 11.4% |
Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹561.31 Cr | 12.5% |
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹706.63 Cr | 8.7% |
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹706.63 Cr | 9.9% |
Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹233.29 Cr | 10.3% |
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹245.70 Cr | 7.5% |
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹72.25 Cr | 6.5% |
Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1051.39 Cr | 11.1% |
Total AUM
₹3,16,614 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-Jan-25)
Returns (Since Inception)
Fund Size
₹994 Cr
Expense Ratio
0.96%
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
+9.98%
+9.07% (Cat Avg.)
3 Years
+9.20%
+8.52% (Cat Avg.)
5 Years
+10.90%
+9.64% (Cat Avg.)
Since Inception
+9.68%
— (Cat Avg.)
Equity | ₹372.03 Cr | 37.41% |
Debt | ₹229.6 Cr | 23.09% |
Others | ₹392.79 Cr | 39.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹280.8 Cr | 28.24% |
HDFC Bank Ltd | Equity | ₹95.47 Cr | 9.60% |
Hdfc Bank Limited January 2025 Future | Equity - Future | ₹-81.99 Cr | 8.24% |
Reliance Industries Ltd | Equity | ₹76.27 Cr | 7.67% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹66.84 Cr | 6.72% |
Future on Reliance Industries Ltd | Equity - Future | ₹-62.83 Cr | 6.32% |
Bank Nifty Index January 2025 Future | Equity Index - Future | ₹43.54 Cr | 4.38% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹42.53 Cr | 4.28% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹41.56 Cr | 4.18% |
91 DTB 03012025 | Bond - Gov't/Treasury | ₹34.99 Cr | 3.52% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹34.48 Cr | 3.47% |
Infosys Ltd | Equity | ₹33.96 Cr | 3.42% |
Larsen & Toubro Ltd | Equity | ₹33.4 Cr | 3.36% |
ICICI Bank Ltd | Equity | ₹25.33 Cr | 2.55% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹24.99 Cr | 2.51% |
Mahindra & Mahindra Ltd | Equity | ₹21.26 Cr | 2.14% |
Hindustan Unilever Ltd | Equity | ₹20.96 Cr | 2.11% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-20.25 Cr | 2.04% |
Bharti Airtel Ltd | Equity | ₹18.61 Cr | 1.87% |
Future on Tata Steel Ltd | Equity - Future | ₹-16.59 Cr | 1.67% |
Tata Steel Ltd | Equity | ₹16.48 Cr | 1.66% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-15.82 Cr | 1.59% |
Kotak Mahindra Bank Ltd | Equity | ₹15.29 Cr | 1.54% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.16 Cr | 1.52% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-15.04 Cr | 1.51% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹14.39 Cr | 1.45% |
Bajaj Finance Ltd | Equity | ₹13.09 Cr | 1.32% |
Awfis Space Solutions Ltd | Equity | ₹13.08 Cr | 1.32% |
Tata Consultancy Services Ltd | Equity | ₹12.95 Cr | 1.30% |
Infosys Limited January 2025 Future | Equity - Future | ₹-12.25 Cr | 1.23% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.35 Cr | 1.04% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.15 Cr | 1.02% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 1.01% |
TVS Holdings Limited | Bond - Corporate Bond | ₹10.01 Cr | 1.01% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.99 Cr | 1.00% |
7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.9 Cr | 1.00% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-8.94 Cr | 0.90% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-8.69 Cr | 0.87% |
IndusInd Bank Ltd | Equity | ₹8.64 Cr | 0.87% |
Cipla Ltd | Equity | ₹8.51 Cr | 0.86% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-8.44 Cr | 0.85% |
Ambuja Cements Ltd | Equity | ₹8.39 Cr | 0.84% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹8.15 Cr | 0.82% |
Apollo Hospitals Enterprise Ltd | Equity | ₹8.12 Cr | 0.82% |
NTPC Ltd | Equity | ₹7.73 Cr | 0.78% |
United Spirits Ltd | Equity | ₹7.65 Cr | 0.77% |
SBI Life Insurance Co Ltd | Equity | ₹7.46 Cr | 0.75% |
Bharat Petroleum Corp Ltd | Equity | ₹7.1 Cr | 0.71% |
Power Grid Corp Of India Ltd | Equity | ₹6.7 Cr | 0.67% |
Future on Bank of Baroda | Equity - Future | ₹-6.31 Cr | 0.63% |
Bank of Baroda | Equity | ₹6.26 Cr | 0.63% |
Vedanta Limited January 2025 Future | Equity - Future | ₹-6.18 Cr | 0.62% |
Vedanta Ltd | Equity | ₹6.13 Cr | 0.62% |
Zomato Ltd | Equity | ₹5.92 Cr | 0.60% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-5.9 Cr | 0.59% |
National Aluminium Co Ltd | Equity | ₹5.87 Cr | 0.59% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5.78 Cr | 0.58% |
Future on Canara Bank | Equity - Future | ₹-5.72 Cr | 0.57% |
Canara Bank | Equity | ₹5.68 Cr | 0.57% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.62 Cr | 0.57% |
Kross Ltd | Equity | ₹5.33 Cr | 0.54% |
Onesource Specialty Pharma Limited ** | Equity | ₹5.22 Cr | 0.52% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.1 Cr | 0.51% |
Steel Authority Of India Ltd | Equity | ₹5.07 Cr | 0.51% |
Indian Railway Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.01 Cr | 0.50% |
Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹4.99 Cr | 0.50% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-4.84 Cr | 0.49% |
Hindalco Industries Ltd | Equity | ₹4.81 Cr | 0.48% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.5 Cr | 0.45% |
State Bank of India | Equity | ₹4.45 Cr | 0.45% |
DLF Ltd | Equity | ₹4.34 Cr | 0.44% |
Future on Punjab National Bank | Equity - Future | ₹-4.3 Cr | 0.43% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-4.29 Cr | 0.43% |
Strides Pharma Science Ltd | Equity | ₹4.29 Cr | 0.43% |
Punjab National Bank | Equity | ₹4.28 Cr | 0.43% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.27 Cr | 0.43% |
Tech Mahindra Ltd | Equity | ₹4.27 Cr | 0.43% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-4.09 Cr | 0.41% |
Manappuram Finance Ltd | Equity | ₹4.07 Cr | 0.41% |
Trent Limited January 2025 Future | Equity - Future | ₹-4.01 Cr | 0.40% |
Trent Ltd | Equity | ₹3.99 Cr | 0.40% |
LTIMindtree Ltd | Equity | ₹3.91 Cr | 0.39% |
Wipro Ltd | Equity | ₹3.89 Cr | 0.39% |
SJS Enterprises Ltd | Equity | ₹3.88 Cr | 0.39% |
Jyoti CNC Automation Ltd | Equity | ₹3.83 Cr | 0.38% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.72 Cr | 0.37% |
Acc Limited January 2025 Future | Equity - Future | ₹-3.72 Cr | 0.37% |
ACC Ltd | Equity | ₹3.69 Cr | 0.37% |
Brigade Enterprises Ltd | Equity | ₹3.63 Cr | 0.36% |
Tata Motors Ltd | Equity | ₹3.48 Cr | 0.35% |
Future on United Spirits Ltd | Equity - Future | ₹-3.43 Cr | 0.34% |
Bharti Hexacom Ltd | Equity | ₹3.33 Cr | 0.33% |
Neuland Laboratories Limited | Equity | ₹3.21 Cr | 0.32% |
Emcure Pharmaceuticals Ltd | Equity | ₹3.21 Cr | 0.32% |
Persistent Systems Ltd | Equity | ₹3.19 Cr | 0.32% |
Voltas Ltd | Equity | ₹3.15 Cr | 0.32% |
Indian Bank | Equity | ₹3.12 Cr | 0.31% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.08 Cr | 0.31% |
Indus Infra Trust Unit | Equity | ₹2.99 Cr | 0.30% |
TeamLease Services Ltd | Equity | ₹2.9 Cr | 0.29% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.82 Cr | 0.28% |
Divi's Laboratories Ltd | Equity | ₹2.81 Cr | 0.28% |
Dixon Technologies (India) Ltd | Equity | ₹2.79 Cr | 0.28% |
ITC Ltd | Equity | ₹2.76 Cr | 0.28% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-2.66 Cr | 0.27% |
Vodafone Idea Ltd | Equity | ₹2.51 Cr | 0.25% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.39 Cr | 0.24% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.37 Cr | 0.24% |
Aurobindo Pharma Ltd | Equity | ₹2.35 Cr | 0.24% |
UltraTech Cement Ltd | Equity | ₹2.32 Cr | 0.23% |
Voltamp Transformers Ltd | Equity | ₹2.25 Cr | 0.23% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.18 Cr | 0.22% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.21% |
United Breweries Ltd | Equity | ₹2.04 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.04 Cr | 0.20% |
Sansera Engineering Ltd | Equity | ₹2.01 Cr | 0.20% |
Tata Power Co Ltd | Equity | ₹1.95 Cr | 0.20% |
Coal India Ltd | Equity | ₹1.92 Cr | 0.19% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.91 Cr | 0.19% |
Upl Limited January 2025 Future | Equity - Future | ₹-1.85 Cr | 0.19% |
UPL Ltd | Equity | ₹1.83 Cr | 0.18% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-1.81 Cr | 0.18% |
Mankind Pharma Ltd | Equity | ₹1.81 Cr | 0.18% |
Jindal Steel & Power Ltd | Equity | ₹1.8 Cr | 0.18% |
Minda Corp Ltd | Equity | ₹1.75 Cr | 0.18% |
HDFC Life Insurance Co Ltd | Equity | ₹1.73 Cr | 0.17% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-1.66 Cr | 0.17% |
Future on DLF Ltd | Equity - Future | ₹-1.65 Cr | 0.17% |
Craftsman Automation Ltd | Equity | ₹1.61 Cr | 0.16% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-1.61 Cr | 0.16% |
Pidilite Industries Ltd | Equity | ₹1.6 Cr | 0.16% |
Cummins India Ltd | Equity | ₹1.57 Cr | 0.16% |
Future on Grasim Industries Ltd | Equity - Future | ₹-1.54 Cr | 0.15% |
Grasim Industries Ltd | Equity | ₹1.53 Cr | 0.15% |
Godrej Consumer Products Ltd | Equity | ₹1.46 Cr | 0.15% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.37 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% |
Samvardhana Motherson International Ltd | Equity | ₹1.18 Cr | 0.12% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.12 Cr | 0.11% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.04 Cr | 0.10% |
Rec Limited January 2025 Future | Equity - Future | ₹-1.01 Cr | 0.10% |
REC Ltd | Equity | ₹1 Cr | 0.10% |
Fortis Healthcare Ltd | Equity | ₹0.99 Cr | 0.10% |
Nestle India Ltd | Equity | ₹0.91 Cr | 0.09% |
Titan Company Limited January 2025 Future | Equity - Future | ₹-0.86 Cr | 0.09% |
Titan Co Ltd | Equity | ₹0.85 Cr | 0.09% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.84 Cr | 0.08% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.83 Cr | 0.08% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.79 Cr | 0.08% |
Bajaj Finserv Ltd | Equity | ₹0.78 Cr | 0.08% |
ABB India Ltd | Equity | ₹0.78 Cr | 0.08% |
Chalet Hotels Ltd | Equity | ₹0.66 Cr | 0.07% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.5 Cr | 0.05% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.5 Cr | 0.05% |
Tata Motors Limited January 2025 Future | Equity - Future | ₹-0.45 Cr | 0.05% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-0.45 Cr | 0.05% |
Bandhan Bank Ltd | Equity | ₹0.45 Cr | 0.04% |
7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.04% |
Future on Havells India Ltd | Equity - Future | ₹-0.42 Cr | 0.04% |
Havells India Ltd | Equity | ₹0.42 Cr | 0.04% |
Ntpc Limited January 2025 Future | Equity - Future | ₹-0.4 Cr | 0.04% |
Biocon Limited January 2025 Future | Equity - Future | ₹-0.37 Cr | 0.04% |
Biocon Ltd | Equity | ₹0.37 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% |
Coforge Ltd | Equity | ₹0.28 Cr | 0.03% |
Siemens Limited January 2025 Future | Equity - Future | ₹-0.2 Cr | 0.02% |
Siemens Ltd | Equity | ₹0.2 Cr | 0.02% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
Indian Energy Exchange Ltd | Equity | ₹0.14 Cr | 0.01% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
Muthoot Finance Ltd | Equity | ₹0.12 Cr | 0.01% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.01% |
Dr. Reddy's Laboratories Limited January 2025 Future | Equity - Future | ₹-0.09 Cr | 0.01% |
Dr Reddy's Laboratories 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
34.69%
Mid Cap Stocks
2.91%
Small Cap Stocks
4.01%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹202.86 Cr | 20.40% |
Energy | ₹88.18 Cr | 8.87% |
Industrials | ₹71.1 Cr | 7.15% |
Technology | ₹65.23 Cr | 6.56% |
Basic Materials | ₹59.52 Cr | 5.99% |
Consumer Cyclical | ₹57.95 Cr | 5.83% |
Healthcare | ₹46.92 Cr | 4.72% |
Consumer Defensive | ₹35.77 Cr | 3.60% |
Communication Services | ₹24.45 Cr | 2.46% |
Utilities | ₹16.38 Cr | 1.65% |
Real Estate | ₹7.97 Cr | 0.80% |
Standard Deviation
This fund
5.77%
Cat. avg.
4.52%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.11
Higher the better
Since April 2024
Since February 2023
Since May 2024
Since December 2024
ISIN INF846K01VJ3 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹994 Cr | Age 9 years 5 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 | 0.6% | 1.0% | ₹8176.74 Cr | 10.6% |
Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹8176.74 Cr | 9.4% |
Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹561.31 Cr | 11.4% |
Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹561.31 Cr | 12.5% |
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹706.63 Cr | 8.7% |
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹706.63 Cr | 9.9% |
Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹233.29 Cr | 10.3% |
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹245.70 Cr | 7.5% |
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹72.25 Cr | 6.5% |
Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1051.39 Cr | 11.1% |
Total AUM
₹3,16,614 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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