HybridEquity SavingsModerately High risk
Direct
NAV (20-Dec-24)
Returns (Since Inception)
Fund Size
₹1,015 Cr
Expense Ratio
0.98%
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
+13.49%
+11.70% (Cat Avg.)
3 Years
+10.24%
+9.64% (Cat Avg.)
5 Years
+11.21%
+9.95% (Cat Avg.)
Since Inception
+9.88%
— (Cat Avg.)
Equity | ₹366.94 Cr | 36.17% |
Debt | ₹250.19 Cr | 24.66% |
Others | ₹397.46 Cr | 39.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹326.36 Cr | 32.17% |
HDFC Bank Ltd | Equity | ₹96.72 Cr | 9.53% |
Hdfc Bank Limited December 2024 Future | Equity - Future | ₹-82.85 Cr | 8.17% |
Reliance Industries Ltd | Equity | ₹81.09 Cr | 7.99% |
Future on Reliance Industries Ltd | Equity - Future | ₹-66.79 Cr | 6.58% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹66.63 Cr | 6.57% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹46.81 Cr | 4.61% |
Bank Nifty Index December 2024 Future | Equity Index - Future | ₹44.46 Cr | 4.38% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹36.3 Cr | 3.58% |
91 DTB 03012025 | Bond - Gov't/Treasury | ₹34.8 Cr | 3.43% |
Larsen & Toubro Ltd | Equity | ₹34.49 Cr | 3.40% |
Tata Consultancy Services Ltd | Equity | ₹29.5 Cr | 2.91% |
ICICI Bank Ltd | Equity | ₹25.69 Cr | 2.53% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹24.94 Cr | 2.46% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹22.56 Cr | 2.22% |
Hindustan Unilever Ltd | Equity | ₹22.49 Cr | 2.22% |
Infosys Ltd | Equity | ₹21.67 Cr | 2.14% |
Mahindra & Mahindra Ltd | Equity | ₹20.97 Cr | 2.07% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-20.89 Cr | 2.06% |
Bharti Airtel Ltd | Equity | ₹19.07 Cr | 1.88% |
Future on Tata Steel Ltd | Equity - Future | ₹-17.37 Cr | 1.71% |
Tata Steel Ltd | Equity | ₹17.25 Cr | 1.70% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-16.92 Cr | 1.67% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-16.06 Cr | 1.58% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.54 Cr | 1.53% |
Kotak Mahindra Bank Ltd | Equity | ₹15.11 Cr | 1.49% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-14.84 Cr | 1.46% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹13.59 Cr | 1.34% |
Bajaj Finance Ltd | Equity | ₹12.61 Cr | 1.24% |
Strides Pharma Science Ltd | Equity | ₹10.64 Cr | 1.05% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.99% |
TVS Holdings Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.99% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.99% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10 Cr | 0.99% |
7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.98% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-8.6 Cr | 0.85% |
NTPC Ltd | Equity | ₹8.44 Cr | 0.83% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-8.38 Cr | 0.83% |
Ambuja Cements Ltd | Equity | ₹8.32 Cr | 0.82% |
SBI Life Insurance Co Ltd | Equity | ₹7.71 Cr | 0.76% |
Apollo Hospitals Enterprise Ltd | Equity | ₹7.6 Cr | 0.75% |
United Spirits Ltd | Equity | ₹7.19 Cr | 0.71% |
Power Grid Corp Of India Ltd | Equity | ₹7.15 Cr | 0.70% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-7.11 Cr | 0.70% |
Bharat Petroleum Corp Ltd | Equity | ₹7.09 Cr | 0.70% |
IndusInd Bank Ltd | Equity | ₹7.07 Cr | 0.70% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-6.76 Cr | 0.67% |
National Aluminium Co Ltd | Equity | ₹6.72 Cr | 0.66% |
Future on Bank of Baroda | Equity - Future | ₹-6.46 Cr | 0.64% |
Bank of Baroda | Equity | ₹6.41 Cr | 0.63% |
Vedanta Limited December 2024 Future | Equity - Future | ₹-6.29 Cr | 0.62% |
Vedanta Ltd | Equity | ₹6.26 Cr | 0.62% |
SJS Enterprises Ltd | Equity | ₹6.01 Cr | 0.59% |
Zomato Ltd | Equity | ₹5.96 Cr | 0.59% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5.96 Cr | 0.59% |
Future on Canara Bank | Equity - Future | ₹-5.82 Cr | 0.57% |
Canara Bank | Equity | ₹5.78 Cr | 0.57% |
Kross Ltd | Equity | ₹5.64 Cr | 0.56% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.54 Cr | 0.55% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.49 Cr | 0.54% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.28 Cr | 0.52% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-5.26 Cr | 0.52% |
Steel Authority Of India Ltd | Equity | ₹5.25 Cr | 0.52% |
Hindalco Industries Ltd | Equity | ₹5.24 Cr | 0.52% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.50% |
Indian Railway Finance Corporation Ltd. | Bond - Corporate Bond | ₹5 Cr | 0.49% |
Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹5 Cr | 0.49% |
Dixon Technologies (India) Ltd | Equity | ₹4.83 Cr | 0.48% |
State Bank of India | Equity | ₹4.7 Cr | 0.46% |
Cipla Ltd | Equity | ₹4.45 Cr | 0.44% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-4.44 Cr | 0.44% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.42 Cr | 0.44% |
Future on Punjab National Bank | Equity - Future | ₹-4.4 Cr | 0.43% |
Punjab National Bank | Equity | ₹4.36 Cr | 0.43% |
DLF Ltd | Equity | ₹4.33 Cr | 0.43% |
LTIMindtree Ltd | Equity | ₹4.32 Cr | 0.43% |
Tech Mahindra Ltd | Equity | ₹4.28 Cr | 0.42% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.21 Cr | 0.42% |
Neuland Laboratories Limited | Equity | ₹4.14 Cr | 0.41% |
Acc Limited December 2024 Future | Equity - Future | ₹-4.03 Cr | 0.40% |
ACC Ltd | Equity | ₹4 Cr | 0.39% |
ITC Ltd | Equity | ₹3.94 Cr | 0.39% |
Trent Limited December 2024 Future | Equity - Future | ₹-3.83 Cr | 0.38% |
Trent Ltd | Equity | ₹3.81 Cr | 0.38% |
Wipro Ltd | Equity | ₹3.73 Cr | 0.37% |
Tata Motors Ltd | Equity | ₹3.7 Cr | 0.36% |
Brigade Enterprises Ltd | Equity | ₹3.62 Cr | 0.36% |
Jyoti CNC Automation Ltd | Equity | ₹3.52 Cr | 0.35% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.51 Cr | 0.35% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-3.39 Cr | 0.33% |
Indian Bank | Equity | ₹3.38 Cr | 0.33% |
Manappuram Finance Ltd | Equity | ₹3.38 Cr | 0.33% |
Future on United Spirits Ltd | Equity - Future | ₹-3.23 Cr | 0.32% |
Bharat Highways InvIT Unit | Equity | ₹3.16 Cr | 0.31% |
Bharti Hexacom Ltd | Equity | ₹3.14 Cr | 0.31% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.08 Cr | 0.30% |
Emcure Pharmaceuticals Ltd | Equity | ₹3.03 Cr | 0.30% |
Voltas Ltd | Equity | ₹2.92 Cr | 0.29% |
Persistent Systems Ltd | Equity | ₹2.92 Cr | 0.29% |
TeamLease Services Ltd | Equity | ₹2.87 Cr | 0.28% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.86 Cr | 0.28% |
Divi's Laboratories Ltd | Equity | ₹2.84 Cr | 0.28% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.81 Cr | 0.28% |
Awfis Space Solutions Ltd | Equity | ₹2.75 Cr | 0.27% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-2.72 Cr | 0.27% |
Vodafone Idea Ltd | Equity | ₹2.64 Cr | 0.26% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.57 Cr | 0.25% |
UltraTech Cement Ltd | Equity | ₹2.27 Cr | 0.22% |
Voltamp Transformers Ltd | Equity | ₹2.26 Cr | 0.22% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.23 Cr | 0.22% |
Aurobindo Pharma Ltd | Equity | ₹2.22 Cr | 0.22% |
Sansera Engineering Ltd | Equity | ₹2.15 Cr | 0.21% |
Coal India Ltd | Equity | ₹2.08 Cr | 0.20% |
Tata Power Co Ltd | Equity | ₹2.06 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.04 Cr | 0.20% |
Infosys Limited December 2024 Future | Equity - Future | ₹-2.02 Cr | 0.20% |
Upl Limited December 2024 Future | Equity - Future | ₹-2.01 Cr | 0.20% |
UPL Ltd | Equity | ₹1.99 Cr | 0.20% |
United Breweries Ltd | Equity | ₹1.95 Cr | 0.19% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.91 Cr | 0.19% |
HDFC Life Insurance Co Ltd | Equity | ₹1.84 Cr | 0.18% |
Nestle India Ltd | Equity | ₹1.77 Cr | 0.17% |
Minda Corp Ltd | Equity | ₹1.77 Cr | 0.17% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-1.76 Cr | 0.17% |
Jindal Steel & Power Ltd | Equity | ₹1.76 Cr | 0.17% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-1.75 Cr | 0.17% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-1.7 Cr | 0.17% |
Pidilite Industries Ltd | Equity | ₹1.69 Cr | 0.17% |
Godrej Consumer Products Ltd | Equity | ₹1.68 Cr | 0.17% |
Cummins India Ltd | Equity | ₹1.67 Cr | 0.16% |
Future on DLF Ltd | Equity - Future | ₹-1.64 Cr | 0.16% |
Mankind Pharma Ltd | Equity | ₹1.61 Cr | 0.16% |
Craftsman Automation Ltd | Equity | ₹1.53 Cr | 0.15% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.44 Cr | 0.14% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.38 Cr | 0.14% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.35 Cr | 0.13% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.34 Cr | 0.13% |
Itc Limited December 2024 Future | Equity - Future | ₹-1.23 Cr | 0.12% |
Samvardhana Motherson International Ltd | Equity | ₹1.23 Cr | 0.12% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.19 Cr | 0.12% |
Rec Limited December 2024 Future | Equity - Future | ₹-1.07 Cr | 0.11% |
REC Ltd | Equity | ₹1.07 Cr | 0.10% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.04 Cr | 0.10% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.94 Cr | 0.09% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.93 Cr | 0.09% |
Fortis Healthcare Ltd | Equity | ₹0.91 Cr | 0.09% |
Titan Company Limited December 2024 Future | Equity - Future | ₹-0.86 Cr | 0.08% |
Titan Co Ltd | Equity | ₹0.85 Cr | 0.08% |
ABB India Ltd | Equity | ₹0.84 Cr | 0.08% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.8 Cr | 0.08% |
Bajaj Finserv Ltd | Equity | ₹0.79 Cr | 0.08% |
Future on Dabur India Ltd | Equity - Future | ₹-0.6 Cr | 0.06% |
Dabur India Ltd | Equity | ₹0.59 Cr | 0.06% |
Tata Motors Limited December 2024 Future | Equity - Future | ₹-0.48 Cr | 0.05% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-0.48 Cr | 0.05% |
Bandhan Bank Ltd | Equity | ₹0.47 Cr | 0.05% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.47 Cr | 0.05% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.47 Cr | 0.05% |
7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.04% |
Future on NTPC Ltd | Equity - Future | ₹-0.44 Cr | 0.04% |
Future on Havells India Ltd | Equity - Future | ₹-0.43 Cr | 0.04% |
Havells India Ltd | Equity | ₹0.43 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 December 2024 Future | Equity - Future | ₹-0.37 Cr | 0.04% |
Biocon Ltd | Equity | ₹0.37 Cr | 0.04% |
Chalet Hotels Ltd | Equity | ₹0.36 Cr | 0.04% |
Coforge Ltd | Equity | ₹0.25 Cr | 0.02% |
Siemens Limited December 2024 Future | Equity - Future | ₹-0.23 Cr | 0.02% |
Siemens Ltd | Equity | ₹0.23 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% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.08 Cr | 0.01% |
UPL Limited ** | Equity - Warrants/Rights (Call) | ₹0.08 Cr | 0.01% |
Dr. Reddy's Laboratories Limited December 2024 Future | Equity - Future | ₹-0.08 Cr | 0.01% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.01% |
Large Cap Stocks
33.41%
Mid Cap Stocks
3.21%
Small Cap Stocks
3.97%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹206.36 Cr | 20.34% |
Energy | ₹93.29 Cr | 9.19% |
Technology | ₹71.49 Cr | 7.05% |
Basic Materials | ₹60.74 Cr | 5.99% |
Consumer Cyclical | ₹60.35 Cr | 5.95% |
Industrials | ₹53.42 Cr | 5.27% |
Healthcare | ₹47.31 Cr | 4.66% |
Consumer Defensive | ₹43.87 Cr | 4.32% |
Communication Services | ₹24.86 Cr | 2.45% |
Utilities | ₹17.64 Cr | 1.74% |
Real Estate | ₹7.95 Cr | 0.78% |
Standard Deviation
This fund
5.75%
Cat. avg.
4.49%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Since April 2024
Since February 2023
Since May 2024
Since December 2024
ISIN INF846K01VJ3 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹1,015 Cr | Age 9 years 4 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% | ₹7973.61 Cr | 14.7% |
Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7973.61 Cr | 13.4% |
Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹560.91 Cr | 13.3% |
Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹560.91 Cr | 14.4% |
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹712.61 Cr | 11.8% |
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.4% | 1.0% | ₹712.61 Cr | 13.1% |
Tata Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹224.14 Cr | 12.3% |
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹245.70 Cr | 8.3% |
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹83.00 Cr | 7.8% |
Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1004.76 Cr | 13.8% |
Total AUM
₹3,16,718 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderately High risk