HybridEquity SavingsModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,517 Cr
Expense Ratio
0.42%
ISIN
INF740KA1504
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 Mar 2016
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
+12.45%
+7.21% (Cat Avg.)
3 Years
+10.77%
+8.77% (Cat Avg.)
5 Years
+14.16%
+11.83% (Cat Avg.)
Since Inception
+10.16%
— (Cat Avg.)
Equity | ₹819.44 Cr | 32.55% |
Debt | ₹584.66 Cr | 23.23% |
Others | ₹1,113.11 Cr | 44.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹929.52 Cr | 36.93% |
HDFC Bank Ltd | Equity | ₹174 Cr | 6.91% |
Future on Reliance Industries Ltd | Equity - Future | ₹-90.8 Cr | 3.61% |
Reliance Industries Ltd | Equity | ₹90.34 Cr | 3.59% |
Future on HDFC Bank Ltd | Equity - Future | ₹-83.19 Cr | 3.30% |
ICICI Bank Ltd | Equity | ₹80.48 Cr | 3.20% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-77.75 Cr | 3.09% |
Adani Enterprises Ltd | Equity | ₹77.46 Cr | 3.08% |
Axis Bank Ltd | Equity | ₹72.01 Cr | 2.86% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹67.61 Cr | 2.69% |
State Government Securities (08/01/2038) | Bond - Gov't/Treasury | ₹61.78 Cr | 2.45% |
Kotak Mahindra Bank Ltd | Equity | ₹57.54 Cr | 2.29% |
NTPC Ltd | Equity | ₹52.22 Cr | 2.07% |
Cipla Ltd | Equity | ₹50.62 Cr | 2.01% |
Power Finance Corporation Limited** | Bond - Corporate Bond | ₹50.47 Cr | 2.00% |
Indus Towers Ltd Ordinary Shares | Equity | ₹50.37 Cr | 2.00% |
Mahindra & Mahindra Ltd | Equity | ₹49.5 Cr | 1.97% |
Future on State Bank of India | Equity - Future | ₹-48.69 Cr | 1.93% |
Future on Tata Motors Ltd | Equity - Future | ₹-48.51 Cr | 1.93% |
State Bank of India | Equity | ₹48.43 Cr | 1.92% |
Tata Motors Ltd | Equity | ₹48.26 Cr | 1.92% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.19 Cr | 1.91% |
Bajaj Finance Ltd | Equity | ₹47.62 Cr | 1.89% |
ITC Ltd | Equity | ₹43.14 Cr | 1.71% |
SBI Life Insurance Co Ltd | Equity | ₹42.58 Cr | 1.69% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹36.91 Cr | 1.47% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-36.5 Cr | 1.45% |
Vodafone Idea Ltd | Equity | ₹36.23 Cr | 1.44% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹36.13 Cr | 1.44% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.08 Cr | 1.43% |
Future on Vedanta Ltd | Equity - Future | ₹-35.63 Cr | 1.42% |
Vedanta Ltd | Equity | ₹35.49 Cr | 1.41% |
Indus Infra Trust Unit | Equity | ₹34.32 Cr | 1.36% |
Indus Towers Limited Apr25** | Equity - Future | ₹-33.34 Cr | 1.32% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹32.55 Cr | 1.29% |
Samvardhana Motherson International Ltd | Equity | ₹32.2 Cr | 1.28% |
Hero MotoCorp Ltd | Equity | ₹31.13 Cr | 1.24% |
Infosys Ltd | Equity | ₹29.17 Cr | 1.16% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-27.87 Cr | 1.11% |
Tata Consultancy Services Ltd | Equity | ₹27.77 Cr | 1.10% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹27.24 Cr | 1.08% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.82 Cr | 1.07% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹26.39 Cr | 1.05% |
Telangana (Government of) 7.44% | Bond - Sub-sovereign Government Debt | ₹26.38 Cr | 1.05% |
Future on Axis Bank Ltd | Equity - Future | ₹-26.25 Cr | 1.04% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-26.16 Cr | 1.04% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.09 Cr | 1.04% |
Bharti Airtel Ltd | Equity | ₹26.02 Cr | 1.03% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.81 Cr | 1.03% |
National Housing Bank | Bond - Corporate Bond | ₹25.45 Cr | 1.01% |
Cash Margin | Cash | ₹25.32 Cr | 1.01% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.27 Cr | 1.00% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-25.06 Cr | 1.00% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.48 Cr | 0.97% |
Oil & Natural Gas Corp Ltd | Equity | ₹24.44 Cr | 0.97% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.22 Cr | 0.96% |
National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹23.42 Cr | 0.93% |
GAIL (India) Ltd | Equity | ₹22.48 Cr | 0.89% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹21.23 Cr | 0.84% |
Infosys Limited Apr25** | Equity - Future | ₹-21.15 Cr | 0.84% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-21.04 Cr | 0.84% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20.93 Cr | 0.83% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹20.92 Cr | 0.83% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-19.9 Cr | 0.79% |
Bandhan Bank Ltd | Equity | ₹19.78 Cr | 0.79% |
Petronet LNG Ltd | Equity | ₹18.66 Cr | 0.74% |
Cyient Ltd | Equity | ₹18 Cr | 0.72% |
Future on Bank of Baroda | Equity - Future | ₹-17.94 Cr | 0.71% |
Bank of Baroda | Equity | ₹17.85 Cr | 0.71% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹17.6 Cr | 0.70% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-16.81 Cr | 0.67% |
Jindal Steel & Power Ltd | Equity | ₹16.76 Cr | 0.67% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-15.17 Cr | 0.60% |
Hindalco Industries Ltd | Equity | ₹15.1 Cr | 0.60% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹13.94 Cr | 0.55% |
Future on Eicher Motors Ltd | Equity - Future | ₹-13.46 Cr | 0.53% |
Eicher Motors Ltd | Equity | ₹13.38 Cr | 0.53% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-13.28 Cr | 0.53% |
Larsen & Toubro Ltd | Equity | ₹13.25 Cr | 0.53% |
Suven Pharmaceuticals Ltd | Equity | ₹13.13 Cr | 0.52% |
Power Finance Corp Ltd | Equity | ₹13.1 Cr | 0.52% |
Titan Company Limited Apr25** | Equity - Future | ₹-12.93 Cr | 0.51% |
Titan Co Ltd | Equity | ₹12.87 Cr | 0.51% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-12.11 Cr | 0.48% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹12.08 Cr | 0.48% |
Ambuja Cements Ltd | Equity | ₹12.06 Cr | 0.48% |
Future on Canara Bank | Equity - Future | ₹-11.96 Cr | 0.48% |
Canara Bank | Equity | ₹11.89 Cr | 0.47% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-11.34 Cr | 0.45% |
HDFC Life Insurance Co Ltd | Equity | ₹11.31 Cr | 0.45% |
Net Receivables/Payables | Cash | ₹10.72 Cr | 0.43% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.67 Cr | 0.42% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-10.47 Cr | 0.42% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.44 Cr | 0.41% |
Future on Tata Power Co Ltd | Equity - Future | ₹-10.28 Cr | 0.41% |
Tata Power Co Ltd | Equity | ₹10.24 Cr | 0.41% |
Future on Punjab National Bank | Equity - Future | ₹-9.87 Cr | 0.39% |
Punjab National Bank | Equity | ₹9.84 Cr | 0.39% |
HCL Technologies Ltd | Equity | ₹9.68 Cr | 0.38% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹9.65 Cr | 0.38% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-9.55 Cr | 0.38% |
Alembic Pharmaceuticals Ltd | Equity | ₹9.51 Cr | 0.38% |
Future on NTPC Ltd | Equity - Future | ₹-9.32 Cr | 0.37% |
La Opala RG Ltd | Equity | ₹8.4 Cr | 0.33% |
Ipca Laboratories Ltd | Equity | ₹7.67 Cr | 0.30% |
TeamLease Services Ltd | Equity | ₹7.59 Cr | 0.30% |
Nmdc Limited Apr25** | Equity - Future | ₹-7.55 Cr | 0.30% |
NMDC Ltd | Equity | ₹7.53 Cr | 0.30% |
The Indian Hotels Company Limited Apr25** | Equity - Future | ₹-7.52 Cr | 0.30% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.5 Cr | 0.30% |
Indian Hotels Co Ltd | Equity | ₹7.48 Cr | 0.30% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹6.92 Cr | 0.28% |
Future on Cipla Ltd | Equity - Future | ₹-6.86 Cr | 0.27% |
Future on GMR Airports Ltd | Equity - Future | ₹-6.25 Cr | 0.25% |
GMR Airports Ltd | Equity | ₹6.22 Cr | 0.25% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-5.97 Cr | 0.24% |
Dixon Technologies (India) Ltd | Equity | ₹5.93 Cr | 0.24% |
Future on Biocon Ltd | Equity - Future | ₹-5.84 Cr | 0.23% |
Biocon Ltd | Equity | ₹5.81 Cr | 0.23% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5.78 Cr | 0.23% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-5.77 Cr | 0.23% |
Maruti Suzuki India Ltd | Equity | ₹5.76 Cr | 0.23% |
Power Grid Corp Of India Ltd | Equity | ₹5.75 Cr | 0.23% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.27 Cr | 0.21% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.23 Cr | 0.21% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹4.98 Cr | 0.20% |
Future on DLF Ltd | Equity - Future | ₹-4.4 Cr | 0.17% |
DLF Ltd | Equity | ₹4.38 Cr | 0.17% |
Future on United Spirits Ltd | Equity - Future | ₹-4.32 Cr | 0.17% |
United Spirits Ltd | Equity | ₹4.32 Cr | 0.17% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-3.97 Cr | 0.16% |
Future on PI Industries Ltd | Equity - Future | ₹-3.96 Cr | 0.16% |
Bharat Electronics Ltd | Equity | ₹3.95 Cr | 0.16% |
PI Industries Ltd | Equity | ₹3.94 Cr | 0.16% |
Siemens Limited Apr25** | Equity - Future | ₹-3.8 Cr | 0.15% |
Siemens Ltd | Equity | ₹3.8 Cr | 0.15% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-3.7 Cr | 0.15% |
Hindustan Copper Ltd | Equity | ₹3.69 Cr | 0.15% |
Future on The Federal Bank Ltd | Equity - Future | ₹-3.58 Cr | 0.14% |
The Federal Bank Ltd | Equity | ₹3.57 Cr | 0.14% |
Nifty 23000 Put Apr25** | Equity Index - Option (Put) | ₹3.42 Cr | 0.14% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.23 Cr | 0.13% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.23 Cr | 0.13% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.22 Cr | 0.13% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-3.13 Cr | 0.12% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.12 Cr | 0.12% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-3 Cr | 0.12% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹3 Cr | 0.12% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-3 Cr | 0.12% |
IndusInd Bank Ltd | Equity | ₹2.99 Cr | 0.12% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.84 Cr | 0.11% |
LIC Housing Finance Ltd | Equity | ₹2.82 Cr | 0.11% |
Future on Shriram Finance Ltd | Equity - Future | ₹-2.38 Cr | 0.09% |
Shriram Finance Ltd | Equity | ₹2.36 Cr | 0.09% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-2.36 Cr | 0.09% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.35 Cr | 0.09% |
HDFC Asset Management Co Ltd | Equity | ₹2.35 Cr | 0.09% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.34 Cr | 0.09% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-2.19 Cr | 0.09% |
Hindustan Petroleum Corp Ltd | Equity | ₹2.19 Cr | 0.09% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.11 Cr | 0.08% |
Hindustan Unilever Ltd | Equity | ₹2.1 Cr | 0.08% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.67 Cr | 0.07% |
Aurobindo Pharma Ltd | Equity | ₹1.66 Cr | 0.07% |
Future on Petronet LNG Ltd | Equity - Future | ₹-1.51 Cr | 0.06% |
Future on Polycab India Ltd | Equity - Future | ₹-1.36 Cr | 0.05% |
Polycab India Ltd | Equity | ₹1.35 Cr | 0.05% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-1.27 Cr | 0.05% |
Escorts Kubota Ltd | Equity | ₹1.27 Cr | 0.05% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.2 Cr | 0.05% |
Aditya Birla Capital Ltd | Equity | ₹1.2 Cr | 0.05% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-1.19 Cr | 0.05% |
TVS Motor Co Ltd | Equity | ₹1.19 Cr | 0.05% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-1.12 Cr | 0.04% |
Zydus Lifesciences Ltd | Equity | ₹1.12 Cr | 0.04% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.02 Cr | 0.04% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.02 Cr | 0.04% |
Acc Limited Apr25** | Equity - Future | ₹-0.99 Cr | 0.04% |
ACC Ltd | Equity | ₹0.99 Cr | 0.04% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.91 Cr | 0.04% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-0.86 Cr | 0.03% |
Info Edge (India) Ltd | Equity | ₹0.86 Cr | 0.03% |
Future on Coforge Ltd | Equity - Future | ₹-0.73 Cr | 0.03% |
Coforge Ltd | Equity | ₹0.73 Cr | 0.03% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-0.6 Cr | 0.02% |
Steel Authority Of India Ltd | Equity | ₹0.6 Cr | 0.02% |
Future on JSW Steel Ltd | Equity - Future | ₹-0.43 Cr | 0.02% |
JSW Steel Ltd | Equity | ₹0.43 Cr | 0.02% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-0.4 Cr | 0.02% |
Muthoot Finance Ltd | Equity | ₹0.39 Cr | 0.02% |
Future on Tata Communications Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
Tata Communications Ltd | Equity | ₹0.24 Cr | 0.01% |
Future on Dabur India Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
Dabur India Ltd | Equity | ₹0.19 Cr | 0.01% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.19 Cr | 0.01% |
Future on Tata Steel Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
Tata Steel Ltd | Equity | ₹0.17 Cr | 0.01% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
Piramal Enterprises Ltd | Equity | ₹0.15 Cr | 0.01% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
Pidilite Industries Ltd | Equity | ₹0.14 Cr | 0.01% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
UltraTech Cement Ltd | Equity | ₹0.12 Cr | 0.00% |
Future on Aarti Industries Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
Aarti Industries Ltd | Equity | ₹0.08 Cr | 0.00% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Large Cap Stocks
28.79%
Mid Cap Stocks
2.55%
Small Cap Stocks
3.18%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹682.92 Cr | 27.13% |
Consumer Cyclical | ₹214.19 Cr | 8.51% |
Energy | ₹213.1 Cr | 8.47% |
Basic Materials | ₹120.69 Cr | 4.79% |
Communication Services | ₹113.72 Cr | 4.52% |
Healthcare | ₹103.18 Cr | 4.10% |
Utilities | ₹90.68 Cr | 3.60% |
Industrials | ₹79.67 Cr | 3.16% |
Technology | ₹73.27 Cr | 2.91% |
Consumer Defensive | ₹49.74 Cr | 1.98% |
Real Estate | ₹4.38 Cr | 0.17% |
Standard Deviation
This fund
4.17%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since May 2021
Since August 2024
Since October 2024
ISIN INF740KA1504 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹2,517 Cr | Age 9 years | Lumpsum Minimum ₹100 | 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
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Moderately High risk
HybridEquity SavingsModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,517 Cr
Expense Ratio
0.42%
ISIN
INF740KA1504
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 Mar 2016
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
+12.45%
+7.21% (Cat Avg.)
3 Years
+10.77%
+8.77% (Cat Avg.)
5 Years
+14.16%
+11.83% (Cat Avg.)
Since Inception
+10.16%
— (Cat Avg.)
Equity | ₹819.44 Cr | 32.55% |
Debt | ₹584.66 Cr | 23.23% |
Others | ₹1,113.11 Cr | 44.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹929.52 Cr | 36.93% |
HDFC Bank Ltd | Equity | ₹174 Cr | 6.91% |
Future on Reliance Industries Ltd | Equity - Future | ₹-90.8 Cr | 3.61% |
Reliance Industries Ltd | Equity | ₹90.34 Cr | 3.59% |
Future on HDFC Bank Ltd | Equity - Future | ₹-83.19 Cr | 3.30% |
ICICI Bank Ltd | Equity | ₹80.48 Cr | 3.20% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-77.75 Cr | 3.09% |
Adani Enterprises Ltd | Equity | ₹77.46 Cr | 3.08% |
Axis Bank Ltd | Equity | ₹72.01 Cr | 2.86% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹67.61 Cr | 2.69% |
State Government Securities (08/01/2038) | Bond - Gov't/Treasury | ₹61.78 Cr | 2.45% |
Kotak Mahindra Bank Ltd | Equity | ₹57.54 Cr | 2.29% |
NTPC Ltd | Equity | ₹52.22 Cr | 2.07% |
Cipla Ltd | Equity | ₹50.62 Cr | 2.01% |
Power Finance Corporation Limited** | Bond - Corporate Bond | ₹50.47 Cr | 2.00% |
Indus Towers Ltd Ordinary Shares | Equity | ₹50.37 Cr | 2.00% |
Mahindra & Mahindra Ltd | Equity | ₹49.5 Cr | 1.97% |
Future on State Bank of India | Equity - Future | ₹-48.69 Cr | 1.93% |
Future on Tata Motors Ltd | Equity - Future | ₹-48.51 Cr | 1.93% |
State Bank of India | Equity | ₹48.43 Cr | 1.92% |
Tata Motors Ltd | Equity | ₹48.26 Cr | 1.92% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.19 Cr | 1.91% |
Bajaj Finance Ltd | Equity | ₹47.62 Cr | 1.89% |
ITC Ltd | Equity | ₹43.14 Cr | 1.71% |
SBI Life Insurance Co Ltd | Equity | ₹42.58 Cr | 1.69% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹36.91 Cr | 1.47% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-36.5 Cr | 1.45% |
Vodafone Idea Ltd | Equity | ₹36.23 Cr | 1.44% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹36.13 Cr | 1.44% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.08 Cr | 1.43% |
Future on Vedanta Ltd | Equity - Future | ₹-35.63 Cr | 1.42% |
Vedanta Ltd | Equity | ₹35.49 Cr | 1.41% |
Indus Infra Trust Unit | Equity | ₹34.32 Cr | 1.36% |
Indus Towers Limited Apr25** | Equity - Future | ₹-33.34 Cr | 1.32% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹32.55 Cr | 1.29% |
Samvardhana Motherson International Ltd | Equity | ₹32.2 Cr | 1.28% |
Hero MotoCorp Ltd | Equity | ₹31.13 Cr | 1.24% |
Infosys Ltd | Equity | ₹29.17 Cr | 1.16% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-27.87 Cr | 1.11% |
Tata Consultancy Services Ltd | Equity | ₹27.77 Cr | 1.10% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹27.24 Cr | 1.08% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.82 Cr | 1.07% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹26.39 Cr | 1.05% |
Telangana (Government of) 7.44% | Bond - Sub-sovereign Government Debt | ₹26.38 Cr | 1.05% |
Future on Axis Bank Ltd | Equity - Future | ₹-26.25 Cr | 1.04% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-26.16 Cr | 1.04% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.09 Cr | 1.04% |
Bharti Airtel Ltd | Equity | ₹26.02 Cr | 1.03% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.81 Cr | 1.03% |
National Housing Bank | Bond - Corporate Bond | ₹25.45 Cr | 1.01% |
Cash Margin | Cash | ₹25.32 Cr | 1.01% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.27 Cr | 1.00% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-25.06 Cr | 1.00% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.48 Cr | 0.97% |
Oil & Natural Gas Corp Ltd | Equity | ₹24.44 Cr | 0.97% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.22 Cr | 0.96% |
National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹23.42 Cr | 0.93% |
GAIL (India) Ltd | Equity | ₹22.48 Cr | 0.89% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹21.23 Cr | 0.84% |
Infosys Limited Apr25** | Equity - Future | ₹-21.15 Cr | 0.84% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-21.04 Cr | 0.84% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20.93 Cr | 0.83% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹20.92 Cr | 0.83% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-19.9 Cr | 0.79% |
Bandhan Bank Ltd | Equity | ₹19.78 Cr | 0.79% |
Petronet LNG Ltd | Equity | ₹18.66 Cr | 0.74% |
Cyient Ltd | Equity | ₹18 Cr | 0.72% |
Future on Bank of Baroda | Equity - Future | ₹-17.94 Cr | 0.71% |
Bank of Baroda | Equity | ₹17.85 Cr | 0.71% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹17.6 Cr | 0.70% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-16.81 Cr | 0.67% |
Jindal Steel & Power Ltd | Equity | ₹16.76 Cr | 0.67% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-15.17 Cr | 0.60% |
Hindalco Industries Ltd | Equity | ₹15.1 Cr | 0.60% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹13.94 Cr | 0.55% |
Future on Eicher Motors Ltd | Equity - Future | ₹-13.46 Cr | 0.53% |
Eicher Motors Ltd | Equity | ₹13.38 Cr | 0.53% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-13.28 Cr | 0.53% |
Larsen & Toubro Ltd | Equity | ₹13.25 Cr | 0.53% |
Suven Pharmaceuticals Ltd | Equity | ₹13.13 Cr | 0.52% |
Power Finance Corp Ltd | Equity | ₹13.1 Cr | 0.52% |
Titan Company Limited Apr25** | Equity - Future | ₹-12.93 Cr | 0.51% |
Titan Co Ltd | Equity | ₹12.87 Cr | 0.51% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-12.11 Cr | 0.48% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹12.08 Cr | 0.48% |
Ambuja Cements Ltd | Equity | ₹12.06 Cr | 0.48% |
Future on Canara Bank | Equity - Future | ₹-11.96 Cr | 0.48% |
Canara Bank | Equity | ₹11.89 Cr | 0.47% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-11.34 Cr | 0.45% |
HDFC Life Insurance Co Ltd | Equity | ₹11.31 Cr | 0.45% |
Net Receivables/Payables | Cash | ₹10.72 Cr | 0.43% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.67 Cr | 0.42% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-10.47 Cr | 0.42% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.44 Cr | 0.41% |
Future on Tata Power Co Ltd | Equity - Future | ₹-10.28 Cr | 0.41% |
Tata Power Co Ltd | Equity | ₹10.24 Cr | 0.41% |
Future on Punjab National Bank | Equity - Future | ₹-9.87 Cr | 0.39% |
Punjab National Bank | Equity | ₹9.84 Cr | 0.39% |
HCL Technologies Ltd | Equity | ₹9.68 Cr | 0.38% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹9.65 Cr | 0.38% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-9.55 Cr | 0.38% |
Alembic Pharmaceuticals Ltd | Equity | ₹9.51 Cr | 0.38% |
Future on NTPC Ltd | Equity - Future | ₹-9.32 Cr | 0.37% |
La Opala RG Ltd | Equity | ₹8.4 Cr | 0.33% |
Ipca Laboratories Ltd | Equity | ₹7.67 Cr | 0.30% |
TeamLease Services Ltd | Equity | ₹7.59 Cr | 0.30% |
Nmdc Limited Apr25** | Equity - Future | ₹-7.55 Cr | 0.30% |
NMDC Ltd | Equity | ₹7.53 Cr | 0.30% |
The Indian Hotels Company Limited Apr25** | Equity - Future | ₹-7.52 Cr | 0.30% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.5 Cr | 0.30% |
Indian Hotels Co Ltd | Equity | ₹7.48 Cr | 0.30% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹6.92 Cr | 0.28% |
Future on Cipla Ltd | Equity - Future | ₹-6.86 Cr | 0.27% |
Future on GMR Airports Ltd | Equity - Future | ₹-6.25 Cr | 0.25% |
GMR Airports Ltd | Equity | ₹6.22 Cr | 0.25% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-5.97 Cr | 0.24% |
Dixon Technologies (India) Ltd | Equity | ₹5.93 Cr | 0.24% |
Future on Biocon Ltd | Equity - Future | ₹-5.84 Cr | 0.23% |
Biocon Ltd | Equity | ₹5.81 Cr | 0.23% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5.78 Cr | 0.23% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-5.77 Cr | 0.23% |
Maruti Suzuki India Ltd | Equity | ₹5.76 Cr | 0.23% |
Power Grid Corp Of India Ltd | Equity | ₹5.75 Cr | 0.23% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.27 Cr | 0.21% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.23 Cr | 0.21% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹4.98 Cr | 0.20% |
Future on DLF Ltd | Equity - Future | ₹-4.4 Cr | 0.17% |
DLF Ltd | Equity | ₹4.38 Cr | 0.17% |
Future on United Spirits Ltd | Equity - Future | ₹-4.32 Cr | 0.17% |
United Spirits Ltd | Equity | ₹4.32 Cr | 0.17% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-3.97 Cr | 0.16% |
Future on PI Industries Ltd | Equity - Future | ₹-3.96 Cr | 0.16% |
Bharat Electronics Ltd | Equity | ₹3.95 Cr | 0.16% |
PI Industries Ltd | Equity | ₹3.94 Cr | 0.16% |
Siemens Limited Apr25** | Equity - Future | ₹-3.8 Cr | 0.15% |
Siemens Ltd | Equity | ₹3.8 Cr | 0.15% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-3.7 Cr | 0.15% |
Hindustan Copper Ltd | Equity | ₹3.69 Cr | 0.15% |
Future on The Federal Bank Ltd | Equity - Future | ₹-3.58 Cr | 0.14% |
The Federal Bank Ltd | Equity | ₹3.57 Cr | 0.14% |
Nifty 23000 Put Apr25** | Equity Index - Option (Put) | ₹3.42 Cr | 0.14% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.23 Cr | 0.13% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.23 Cr | 0.13% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.22 Cr | 0.13% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-3.13 Cr | 0.12% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.12 Cr | 0.12% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-3 Cr | 0.12% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹3 Cr | 0.12% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-3 Cr | 0.12% |
IndusInd Bank Ltd | Equity | ₹2.99 Cr | 0.12% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.84 Cr | 0.11% |
LIC Housing Finance Ltd | Equity | ₹2.82 Cr | 0.11% |
Future on Shriram Finance Ltd | Equity - Future | ₹-2.38 Cr | 0.09% |
Shriram Finance Ltd | Equity | ₹2.36 Cr | 0.09% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-2.36 Cr | 0.09% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.35 Cr | 0.09% |
HDFC Asset Management Co Ltd | Equity | ₹2.35 Cr | 0.09% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.34 Cr | 0.09% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-2.19 Cr | 0.09% |
Hindustan Petroleum Corp Ltd | Equity | ₹2.19 Cr | 0.09% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.11 Cr | 0.08% |
Hindustan Unilever Ltd | Equity | ₹2.1 Cr | 0.08% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.67 Cr | 0.07% |
Aurobindo Pharma Ltd | Equity | ₹1.66 Cr | 0.07% |
Future on Petronet LNG Ltd | Equity - Future | ₹-1.51 Cr | 0.06% |
Future on Polycab India Ltd | Equity - Future | ₹-1.36 Cr | 0.05% |
Polycab India Ltd | Equity | ₹1.35 Cr | 0.05% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-1.27 Cr | 0.05% |
Escorts Kubota Ltd | Equity | ₹1.27 Cr | 0.05% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.2 Cr | 0.05% |
Aditya Birla Capital Ltd | Equity | ₹1.2 Cr | 0.05% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-1.19 Cr | 0.05% |
TVS Motor Co Ltd | Equity | ₹1.19 Cr | 0.05% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-1.12 Cr | 0.04% |
Zydus Lifesciences Ltd | Equity | ₹1.12 Cr | 0.04% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.02 Cr | 0.04% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.02 Cr | 0.04% |
Acc Limited Apr25** | Equity - Future | ₹-0.99 Cr | 0.04% |
ACC Ltd | Equity | ₹0.99 Cr | 0.04% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.91 Cr | 0.04% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-0.86 Cr | 0.03% |
Info Edge (India) Ltd | Equity | ₹0.86 Cr | 0.03% |
Future on Coforge Ltd | Equity - Future | ₹-0.73 Cr | 0.03% |
Coforge Ltd | Equity | ₹0.73 Cr | 0.03% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-0.6 Cr | 0.02% |
Steel Authority Of India Ltd | Equity | ₹0.6 Cr | 0.02% |
Future on JSW Steel Ltd | Equity - Future | ₹-0.43 Cr | 0.02% |
JSW Steel Ltd | Equity | ₹0.43 Cr | 0.02% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-0.4 Cr | 0.02% |
Muthoot Finance Ltd | Equity | ₹0.39 Cr | 0.02% |
Future on Tata Communications Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
Tata Communications Ltd | Equity | ₹0.24 Cr | 0.01% |
Future on Dabur India Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
Dabur India Ltd | Equity | ₹0.19 Cr | 0.01% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.19 Cr | 0.01% |
Future on Tata Steel Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
Tata Steel Ltd | Equity | ₹0.17 Cr | 0.01% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
Piramal Enterprises Ltd | Equity | ₹0.15 Cr | 0.01% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
Pidilite Industries Ltd | Equity | ₹0.14 Cr | 0.01% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
UltraTech Cement Ltd | Equity | ₹0.12 Cr | 0.00% |
Future on Aarti Industries Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
Aarti Industries Ltd | Equity | ₹0.08 Cr | 0.00% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Large Cap Stocks
28.79%
Mid Cap Stocks
2.55%
Small Cap Stocks
3.18%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹682.92 Cr | 27.13% |
Consumer Cyclical | ₹214.19 Cr | 8.51% |
Energy | ₹213.1 Cr | 8.47% |
Basic Materials | ₹120.69 Cr | 4.79% |
Communication Services | ₹113.72 Cr | 4.52% |
Healthcare | ₹103.18 Cr | 4.10% |
Utilities | ₹90.68 Cr | 3.60% |
Industrials | ₹79.67 Cr | 3.16% |
Technology | ₹73.27 Cr | 2.91% |
Consumer Defensive | ₹49.74 Cr | 1.98% |
Real Estate | ₹4.38 Cr | 0.17% |
Standard Deviation
This fund
4.17%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since May 2021
Since August 2024
Since October 2024
ISIN INF740KA1504 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹2,517 Cr | Age 9 years | Lumpsum Minimum ₹100 | 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
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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