Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹983 Cr
Expense Ratio
2.26%
ISIN
INF846K01VO3
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
+18.87%
+16.07% (Cat Avg.)
3 Years
+8.60%
+9.53% (Cat Avg.)
5 Years
+11.08%
+10.96% (Cat Avg.)
Since Inception
+8.88%
— (Cat Avg.)
Equity | ₹389.57 Cr | 39.64% |
Debt | ₹187.73 Cr | 19.10% |
Others | ₹405.53 Cr | 41.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹321.06 Cr | 32.67% |
HDFC Bank Ltd | Equity | ₹87.01 Cr | 8.85% |
Reliance Industries Ltd | Equity | ₹75.22 Cr | 7.65% |
Hdfc Bank Limited August 2024 Future | Equity - Future | ₹-74.75 Cr | 7.61% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹66.31 Cr | 6.75% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹49.91 Cr | 5.08% |
Future on Reliance Industries Ltd | Equity - Future | ₹-44.26 Cr | 4.50% |
Bank Nifty Index August 2024 Future | Equity Index - Future | ₹43.99 Cr | 4.48% |
Larsen & Toubro Ltd | Equity | ₹35.32 Cr | 3.59% |
Tata Consultancy Services Ltd | Equity | ₹27.07 Cr | 2.75% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹24.89 Cr | 2.53% |
Hindustan Unilever Ltd | Equity | ₹24.38 Cr | 2.48% |
ICICI Bank Ltd | Equity | ₹24.01 Cr | 2.44% |
Mahindra & Mahindra Ltd | Equity | ₹22.68 Cr | 2.31% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-21.38 Cr | 2.18% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹20.65 Cr | 2.10% |
Infosys Ltd | Equity | ₹20 Cr | 2.03% |
Future on Tata Steel Ltd | Equity - Future | ₹-19.85 Cr | 2.02% |
India (Republic of) | Bond - Short-term Government Bills | ₹19.75 Cr | 2.01% |
Tata Steel Ltd | Equity | ₹19.73 Cr | 2.01% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-18.34 Cr | 1.87% |
Tata Motors Ltd | Equity | ₹18.29 Cr | 1.86% |
Bharti Airtel Ltd | Equity | ₹17.34 Cr | 1.76% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹17.28 Cr | 1.76% |
Kotak Mahindra Bank Ltd | Equity | ₹15.48 Cr | 1.57% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.45 Cr | 1.57% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-15.18 Cr | 1.54% |
91 DTB 10102024 | Bond - Gov't/Treasury | ₹14.81 Cr | 1.51% |
SBI Life Insurance Company Limited | Equity | ₹14.72 Cr | 1.50% |
Future on Tata Motors Ltd | Equity - Future | ₹-13.55 Cr | 1.38% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-13.26 Cr | 1.35% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.65 Cr | 1.19% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-10.71 Cr | 1.09% |
Ambuja Cements Ltd | Equity | ₹10.65 Cr | 1.08% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-10.57 Cr | 1.08% |
Manappuram Finance Ltd | Equity | ₹10.53 Cr | 1.07% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-10.21 Cr | 1.04% |
IndusInd Bank Ltd | Equity | ₹10.14 Cr | 1.03% |
TVS Holdings Limited | Bond - Corporate Bond | ₹9.98 Cr | 1.02% |
7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.88 Cr | 1.01% |
NTPC Ltd | Equity | ₹9.65 Cr | 0.98% |
Future on Granules India Ltd | Equity - Future | ₹-9.47 Cr | 0.96% |
Granules India Ltd | Equity | ₹9.45 Cr | 0.96% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.34 Cr | 0.85% |
Power Grid Corp Of India Ltd | Equity | ₹7.56 Cr | 0.77% |
Apollo Hospitals Enterprise Ltd | Equity | ₹7.36 Cr | 0.75% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-7.26 Cr | 0.74% |
Bharat Petroleum Corp Ltd | Equity | ₹7.1 Cr | 0.72% |
State Bank of India | Equity | ₹7.07 Cr | 0.72% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-6.9 Cr | 0.70% |
Steel Authority Of India Ltd | Equity | ₹6.86 Cr | 0.70% |
Future on Bank of Baroda | Equity - Future | ₹-6.65 Cr | 0.68% |
Bank of Baroda | Equity | ₹6.6 Cr | 0.67% |
Future on Canara Bank | Equity - Future | ₹-6.54 Cr | 0.67% |
Canara Bank | Equity | ₹6.5 Cr | 0.66% |
Awfis Space Solutions Ltd | Equity | ₹6.25 Cr | 0.64% |
Vedanta Ltd | Equity | ₹6.22 Cr | 0.63% |
Vedanta Limited August 2024 Future | Equity - Future | ₹-6.21 Cr | 0.63% |
Tata Power Co Ltd | Equity | ₹6 Cr | 0.61% |
Strides Pharma Science Ltd | Equity | ₹5.89 Cr | 0.60% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-5.42 Cr | 0.55% |
National Aluminium Co Ltd | Equity | ₹5.39 Cr | 0.55% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-5.36 Cr | 0.55% |
Hindalco Industries Ltd | Equity | ₹5.34 Cr | 0.54% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.23 Cr | 0.53% |
Dixon Technologies (India) Ltd | Equity | ₹5.15 Cr | 0.52% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.51% |
Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹5 Cr | 0.51% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-4.91 Cr | 0.50% |
Zomato Ltd | Equity | ₹4.89 Cr | 0.50% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.88 Cr | 0.50% |
State Bank Of India | Bond - Corporate Bond | ₹4.78 Cr | 0.49% |
Acc Limited August 2024 Future | Equity - Future | ₹-4.68 Cr | 0.48% |
ACC Ltd | Equity | ₹4.66 Cr | 0.47% |
Craftsman Automation Ltd | Equity | ₹4.3 Cr | 0.44% |
United Spirits Ltd | Equity | ₹4.25 Cr | 0.43% |
Bajaj Finance Ltd | Equity | ₹4.21 Cr | 0.43% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.07 Cr | 0.41% |
UltraTech Cement Ltd | Equity | ₹4.02 Cr | 0.41% |
Persistent Systems Ltd | Equity | ₹3.98 Cr | 0.40% |
Tech Mahindra Ltd | Equity | ₹3.98 Cr | 0.40% |
Colgate-Palmolive (India) Ltd | Equity | ₹3.97 Cr | 0.40% |
LTIMindtree Ltd | Equity | ₹3.96 Cr | 0.40% |
Voltas Ltd | Equity | ₹3.94 Cr | 0.40% |
Nestle India Ltd | Equity | ₹3.92 Cr | 0.40% |
Minda Corp Ltd | Equity | ₹3.8 Cr | 0.39% |
Indian Bank | Equity | ₹3.58 Cr | 0.36% |
Sona BLW Precision Forgings Ltd | Equity | ₹3.46 Cr | 0.35% |
DLF Ltd | Equity | ₹3.44 Cr | 0.35% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.38 Cr | 0.34% |
Wipro Ltd | Equity | ₹3.37 Cr | 0.34% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.34 Cr | 0.34% |
Trent Limited August 2024 Future | Equity - Future | ₹-3.29 Cr | 0.33% |
Trent Ltd | Equity | ₹3.27 Cr | 0.33% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.06 Cr | 0.31% |
Voltamp Transformers Ltd | Equity | ₹3 Cr | 0.31% |
Future on United Spirits Ltd | Equity - Future | ₹-2.98 Cr | 0.30% |
Bharat Highways InvIT Unit | Equity | ₹2.93 Cr | 0.30% |
Aadhar Housing Finance Ltd | Equity | ₹2.9 Cr | 0.30% |
Emcure Pharmaceuticals Ltd | Equity | ₹2.89 Cr | 0.29% |
Coal India Ltd | Equity | ₹2.6 Cr | 0.27% |
Bharti Hexacom Ltd | Equity | ₹2.6 Cr | 0.26% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.53 Cr | 0.26% |
Aurobindo Pharma Ltd | Equity | ₹2.52 Cr | 0.26% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-2.48 Cr | 0.25% |
Zydus Lifesciences Ltd | Equity | ₹2.47 Cr | 0.25% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-2.34 Cr | 0.24% |
Motherson Sumi Wiring India Ltd | Equity | ₹2.22 Cr | 0.23% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹2.21 Cr | 0.22% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.17 Cr | 0.22% |
TeamLease Services Ltd | Equity | ₹2.02 Cr | 0.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.02 Cr | 0.21% |
United Breweries Ltd | Equity | ₹2.02 Cr | 0.21% |
Upl Limited August 2024 Future | Equity - Future | ₹-2.01 Cr | 0.20% |
UPL Ltd | Equity | ₹2.01 Cr | 0.20% |
HDFC Life Insurance Company Limited | Equity | ₹2 Cr | 0.20% |
Godrej Consumer Products Ltd | Equity | ₹1.95 Cr | 0.20% |
Sansera Engineering Ltd | Equity | ₹1.92 Cr | 0.20% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.88 Cr | 0.19% |
ITC Ltd | Equity | ₹1.88 Cr | 0.19% |
Cummins India Ltd | Equity | ₹1.85 Cr | 0.19% |
Future on DLF Ltd | Equity - Future | ₹-1.77 Cr | 0.18% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-1.76 Cr | 0.18% |
Vodafone Idea Ltd | Equity | ₹1.76 Cr | 0.18% |
Pidilite Industries Ltd | Equity | ₹1.75 Cr | 0.18% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.65 Cr | 0.17% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.55 Cr | 0.16% |
Samvardhana Motherson International Ltd | Equity | ₹1.49 Cr | 0.15% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-1.49 Cr | 0.15% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.48 Cr | 0.15% |
Jindal Steel & Power Ltd | Equity | ₹1.48 Cr | 0.15% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.48 Cr | 0.15% |
REC Ltd | Equity | ₹1.29 Cr | 0.13% |
Rec Limited August 2024 Future | Equity - Future | ₹-1.29 Cr | 0.13% |
Mankind Pharma Ltd | Equity | ₹1.27 Cr | 0.13% |
Neuland Laboratories Limited | Equity | ₹1.26 Cr | 0.13% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.25 Cr | 0.13% |
Titan Co Ltd | Equity | ₹1.25 Cr | 0.13% |
Future on JSW Steel Ltd | Equity - Future | ₹-1.14 Cr | 0.12% |
JSW Steel Ltd | Equity | ₹1.13 Cr | 0.11% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.04 Cr | 0.11% |
ABB India Ltd | Equity | ₹0.89 Cr | 0.09% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.09% |
Titan Company Limited August 2024 Future | Equity - Future | ₹-0.73 Cr | 0.07% |
Future on Dabur India Ltd | Equity - Future | ₹-0.72 Cr | 0.07% |
Dabur India Ltd | Equity | ₹0.72 Cr | 0.07% |
Fortis Healthcare Ltd | Equity | ₹0.69 Cr | 0.07% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.66 Cr | 0.07% |
Bajaj Finserv Ltd | Equity | ₹0.66 Cr | 0.07% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-0.61 Cr | 0.06% |
Bandhan Bank Ltd | Equity | ₹0.61 Cr | 0.06% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.5 Cr | 0.05% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.5 Cr | 0.05% |
Future on NTPC Ltd | Equity - Future | ₹-0.5 Cr | 0.05% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.48 Cr | 0.05% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.48 Cr | 0.05% |
Future on Havells India Ltd | Equity - Future | ₹-0.46 Cr | 0.05% |
Havells India Ltd | Equity | ₹0.46 Cr | 0.05% |
7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.04% |
Biocon Limited August 2024 Future | Equity - Future | ₹-0.36 Cr | 0.04% |
Biocon Ltd | Equity | ₹0.36 Cr | 0.04% |
Marico Limited August 2024 Future | Equity - Future | ₹-0.24 Cr | 0.02% |
Marico Ltd | Equity | ₹0.24 Cr | 0.02% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
Piramal Enterprises Ltd | Equity | ₹0.23 Cr | 0.02% |
Infosys Limited August 2024 Future | Equity - Future | ₹-0.23 Cr | 0.02% |
Coforge Ltd | Equity | ₹0.18 Cr | 0.02% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.01% |
Indian Energy Exchange Ltd | Equity | ₹0.14 Cr | 0.01% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
Large Cap Stocks
59.84%
Mid Cap Stocks
6.08%
Small Cap Stocks
1.39%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹213.21 Cr | 21.69% |
Energy | ₹88.74 Cr | 9.03% |
Consumer Cyclical | ₹72.43 Cr | 7.37% |
Basic Materials | ₹69.24 Cr | 7.04% |
Technology | ₹67.68 Cr | 6.89% |
Industrials | ₹55.35 Cr | 5.63% |
Consumer Defensive | ₹45.48 Cr | 4.63% |
Healthcare | ₹45.43 Cr | 4.62% |
Utilities | ₹23.21 Cr | 2.36% |
Communication Services | ₹21.7 Cr | 2.21% |
Real Estate | ₹3.44 Cr | 0.35% |
Standard Deviation
This fund
5.56%
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.59
Higher the better
Since April 2024
Since January 2023
Since February 2023
Since May 2024
ISIN | INF846K01VO3 | Expense Ratio | 2.26% | Exit Load | 1.00% | Fund Size | ₹983 Cr | Age | 14 Aug 2015 | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹6540.74 Cr | 22.0% |
Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹6540.74 Cr | 20.7% |
Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹450.33 Cr | 17.5% |
Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹450.33 Cr | 18.6% |
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderate Risk | 2.5% | 1.0% | ₹610.16 Cr | 17.0% |
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹610.16 Cr | 18.2% |
Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹157.95 Cr | 16.1% |
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.4% | 0.0% | ₹136.00 Cr | 10.3% |
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹94.20 Cr | 9.6% |
Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹881.56 Cr | 18.1% |
Total AUM
₹3,09,497 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderately High risk