Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,553 Cr
Expense Ratio
1.37%
ISIN
INF740KA1439
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
+16.99%
+16.07% (Cat Avg.)
3 Years
+9.18%
+9.53% (Cat Avg.)
5 Years
+11.09%
+10.96% (Cat Avg.)
Since Inception
+9.11%
— (Cat Avg.)
Equity | ₹479.62 Cr | 30.88% |
Debt | ₹348.06 Cr | 22.41% |
Others | ₹725.59 Cr | 46.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹583.9 Cr | 37.59% |
HDFC Bank Ltd | Equity | ₹128.39 Cr | 8.27% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-119.74 Cr | 7.71% |
Vodafone Idea Ltd | Equity | ₹118.58 Cr | 7.63% |
Future on HDFC Bank Ltd | Equity - Future | ₹-67.68 Cr | 4.36% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹66.89 Cr | 4.31% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹66.47 Cr | 4.28% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-57.31 Cr | 3.69% |
Adani Enterprises Ltd | Equity | ₹56.86 Cr | 3.66% |
ICICI Bank Ltd | Equity | ₹51.1 Cr | 3.29% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹36.2 Cr | 2.33% |
ITC Ltd | Equity | ₹35.95 Cr | 2.31% |
Future on Reliance Industries Ltd | Equity - Future | ₹-35.2 Cr | 2.27% |
Reliance Industries Ltd | Equity | ₹35.08 Cr | 2.26% |
Indus Towers Ltd Ordinary Shares | Equity | ₹34.24 Cr | 2.20% |
Bharat Highways Invit | Mutual Fund - Unspecified | ₹31.91 Cr | 2.05% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹31.12 Cr | 2.00% |
Bajaj Finance Ltd | Equity | ₹30.82 Cr | 1.98% |
SBI Life Insurance Company Limited | Equity | ₹27.84 Cr | 1.79% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.61 Cr | 1.71% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.33 Cr | 1.63% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.32 Cr | 1.63% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.97 Cr | 1.61% |
Kotak Mahindra Bank Ltd | Equity | ₹24.9 Cr | 1.60% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.73 Cr | 1.59% |
Indus Towers Limited Aug24 | Equity - Future | ₹-24.01 Cr | 1.55% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.3 Cr | 1.50% |
Vedanta Ltd | Equity | ₹20.94 Cr | 1.35% |
Future on Vedanta Ltd | Equity - Future | ₹-20.92 Cr | 1.35% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.78 Cr | 1.34% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹20.52 Cr | 1.32% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹20.31 Cr | 1.31% |
Cash Margin | Cash | ₹19.32 Cr | 1.24% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-18.2 Cr | 1.17% |
Jindal Steel & Power Ltd | Equity | ₹18.16 Cr | 1.17% |
Hero MotoCorp Ltd | Equity | ₹16.81 Cr | 1.08% |
Cipla Ltd | Equity | ₹16.52 Cr | 1.06% |
Suven Pharmaceuticals Ltd | Equity | ₹16.49 Cr | 1.06% |
Mahindra & Mahindra Ltd | Equity | ₹16.44 Cr | 1.06% |
Future on IDFC Ltd | Equity - Future | ₹-16.19 Cr | 1.04% |
IDFC Ltd | Equity | ₹16.06 Cr | 1.03% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.72 Cr | 1.01% |
Axis Bank Ltd | Equity | ₹15.36 Cr | 0.99% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.3 Cr | 0.98% |
NTPC Ltd | Equity | ₹15.07 Cr | 0.97% |
HCL Technologies Ltd | Equity | ₹14.2 Cr | 0.91% |
Future on State Bank of India | Equity - Future | ₹-13.45 Cr | 0.87% |
State Bank of India | Equity | ₹13.35 Cr | 0.86% |
Infosys Ltd | Equity | ₹13.31 Cr | 0.86% |
Samvardhana Motherson International Ltd | Equity | ₹12.89 Cr | 0.83% |
Future on Canara Bank | Equity - Future | ₹-12.56 Cr | 0.81% |
Canara Bank | Equity | ₹12.47 Cr | 0.80% |
Oil & Natural Gas Corp Ltd | Equity | ₹12.13 Cr | 0.78% |
Tech Mahindra Ltd | Equity | ₹12.03 Cr | 0.77% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹11.25 Cr | 0.72% |
Power Finance Corp Ltd | Equity | ₹10.58 Cr | 0.68% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹10.5 Cr | 0.68% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-10.22 Cr | 0.66% |
Ambuja Cements Ltd | Equity | ₹10.16 Cr | 0.65% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-9.92 Cr | 0.64% |
IndusInd Bank Ltd | Equity | ₹9.85 Cr | 0.63% |
Alembic Pharmaceuticals Ltd | Equity | ₹9.73 Cr | 0.63% |
Future on Bank of Baroda | Equity - Future | ₹-9.13 Cr | 0.59% |
Bank of Baroda | Equity | ₹9.05 Cr | 0.58% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-8.9 Cr | 0.57% |
Ipca Laboratories Ltd | Equity | ₹8.89 Cr | 0.57% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.86 Cr | 0.57% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-8.18 Cr | 0.53% |
Bandhan Bank Ltd | Equity | ₹8.18 Cr | 0.53% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-8.14 Cr | 0.52% |
TeamLease Services Ltd | Equity | ₹8.02 Cr | 0.52% |
Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-7.95 Cr | 0.51% |
GMR Airports Infrastructure Ltd | Equity | ₹7.9 Cr | 0.51% |
Future on Punjab National Bank | Equity - Future | ₹-7.67 Cr | 0.49% |
Punjab National Bank | Equity | ₹7.64 Cr | 0.49% |
Future on GAIL (India) Ltd | Equity - Future | ₹-7.33 Cr | 0.47% |
GAIL (India) Ltd | Equity | ₹7.28 Cr | 0.47% |
Sharda Cropchem Ltd | Equity | ₹6.75 Cr | 0.43% |
La Opala RG Ltd | Equity | ₹6.29 Cr | 0.41% |
Future on Biocon Ltd | Equity - Future | ₹-6.2 Cr | 0.40% |
Biocon Ltd | Equity | ₹6.16 Cr | 0.40% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.78 Cr | 0.37% |
Tata Consultancy Services Ltd | Equity | ₹5.76 Cr | 0.37% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-5.48 Cr | 0.35% |
Dixon Technologies (India) Ltd | Equity | ₹5.45 Cr | 0.35% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-5.4 Cr | 0.35% |
Future on ITC Ltd | Equity - Future | ₹-5.35 Cr | 0.34% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.34% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-5.17 Cr | 0.33% |
Hindalco Industries Ltd | Equity | ₹5.16 Cr | 0.33% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.33% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-4.96 Cr | 0.32% |
Bharti Airtel Ltd | Equity | ₹4.96 Cr | 0.32% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-4.83 Cr | 0.31% |
HDFC Life Insurance Company Limited | Equity | ₹4.8 Cr | 0.31% |
Coromandel International Ltd | Equity | ₹4.7 Cr | 0.30% |
Future on Voltas Ltd | Equity - Future | ₹-4.46 Cr | 0.29% |
Voltas Ltd | Equity | ₹4.43 Cr | 0.29% |
Future on United Spirits Ltd | Equity - Future | ₹-4.38 Cr | 0.28% |
United Spirits Ltd | Equity | ₹4.35 Cr | 0.28% |
LIC Housing Finance Ltd | Equity | ₹3.84 Cr | 0.25% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.82 Cr | 0.25% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-3.71 Cr | 0.24% |
Bharat Electronics Ltd | Equity | ₹3.69 Cr | 0.24% |
Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-3.64 Cr | 0.23% |
Balrampur Chini Mills Ltd | Equity | ₹3.62 Cr | 0.23% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.4 Cr | 0.22% |
Eureka Forbes Ltd | Equity | ₹3.33 Cr | 0.21% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.24 Cr | 0.21% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.23 Cr | 0.21% |
Coforge Ltd | Equity | ₹2.99 Cr | 0.19% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.95 Cr | 0.19% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.94 Cr | 0.19% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.64 Cr | 0.17% |
Larsen & Toubro Ltd | Equity | ₹2.63 Cr | 0.17% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.53 Cr | 0.16% |
Hindustan Unilever Ltd | Equity | ₹2.52 Cr | 0.16% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-2.47 Cr | 0.16% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-2.4 Cr | 0.15% |
Hindustan Petroleum Corp Ltd | Equity | ₹2.38 Cr | 0.15% |
Future on DLF Ltd | Equity - Future | ₹-2.36 Cr | 0.15% |
DLF Ltd | Equity | ₹2.35 Cr | 0.15% |
Atul Limited Aug24 | Equity - Future | ₹-2.08 Cr | 0.13% |
Atul Ltd | Equity | ₹2.07 Cr | 0.13% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.06 Cr | 0.13% |
Aurobindo Pharma Ltd | Equity | ₹2.05 Cr | 0.13% |
Future on RBL Bank Ltd | Equity - Future | ₹-2.03 Cr | 0.13% |
Net Receivables/Payables | Cash | ₹2.03 Cr | 0.13% |
RBL Bank Ltd | Equity | ₹2 Cr | 0.13% |
Future on Berger Paints India Ltd | Equity - Future | ₹-1.98 Cr | 0.13% |
Berger Paints India Ltd | Equity | ₹1.98 Cr | 0.13% |
Future on Shriram Finance Ltd | Equity - Future | ₹-1.94 Cr | 0.13% |
Shriram Finance Ltd | Equity | ₹1.94 Cr | 0.12% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.9 Cr | 0.12% |
Future on Petronet LNG Ltd | Equity - Future | ₹-1.89 Cr | 0.12% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.89 Cr | 0.12% |
Petronet LNG Ltd | Equity | ₹1.88 Cr | 0.12% |
Nmdc Limited Aug24 | Equity - Future | ₹-1.86 Cr | 0.12% |
NMDC Ltd | Equity | ₹1.85 Cr | 0.12% |
Power Grid Corp Of India Ltd | Equity | ₹1.75 Cr | 0.11% |
Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-1.75 Cr | 0.11% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-1.62 Cr | 0.10% |
Escorts Kubota Ltd | Equity | ₹1.61 Cr | 0.10% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-1.58 Cr | 0.10% |
Divi's Laboratories Ltd | Equity | ₹1.58 Cr | 0.10% |
Zydus Lifesciences Ltd | Equity | ₹1.57 Cr | 0.10% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.57 Cr | 0.10% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.48 Cr | 0.10% |
Aditya Birla Capital Ltd | Equity | ₹1.47 Cr | 0.09% |
Future on Tata Power Co Ltd | Equity - Future | ₹-1.42 Cr | 0.09% |
Tata Power Co Ltd | Equity | ₹1.41 Cr | 0.09% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.23 Cr | 0.08% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.22 Cr | 0.08% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.22 Cr | 0.08% |
Acc Limited Aug24 | Equity - Future | ₹-1.17 Cr | 0.08% |
ACC Ltd | Equity | ₹1.17 Cr | 0.08% |
Future on Cipla Ltd | Equity - Future | ₹-1.1 Cr | 0.07% |
Future on NTPC Ltd | Equity - Future | ₹-0.93 Cr | 0.06% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-0.92 Cr | 0.06% |
Oberoi Realty Ltd | Equity | ₹0.91 Cr | 0.06% |
Thyrocare Technologies Ltd | Equity | ₹0.89 Cr | 0.06% |
Nifty 23000 Put Sep24 | Equity Index - Option (Put) | ₹0.88 Cr | 0.06% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-0.77 Cr | 0.05% |
Ashok Leyland Ltd | Equity | ₹0.77 Cr | 0.05% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.71 Cr | 0.05% |
Titan Company Limited Aug24 | Equity - Future | ₹-0.67 Cr | 0.04% |
Titan Co Ltd | Equity | ₹0.67 Cr | 0.04% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-0.66 Cr | 0.04% |
Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-0.65 Cr | 0.04% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.65 Cr | 0.04% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-0.52 Cr | 0.03% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-0.51 Cr | 0.03% |
Manappuram Finance Ltd | Equity | ₹0.51 Cr | 0.03% |
Hindustan Copper Ltd | Equity | ₹0.51 Cr | 0.03% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.46 Cr | 0.03% |
Maruti Suzuki India Ltd | Equity | ₹0.46 Cr | 0.03% |
Future on JSW Steel Ltd | Equity - Future | ₹-0.38 Cr | 0.02% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.38 Cr | 0.02% |
Bharat Petroleum Corp Ltd | Equity | ₹0.38 Cr | 0.02% |
JSW Steel Ltd | Equity | ₹0.38 Cr | 0.02% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-0.33 Cr | 0.02% |
Oracle Financial Services Software Ltd | Equity | ₹0.33 Cr | 0.02% |
Future on Dabur India Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
Dabur India Ltd | Equity | ₹0.24 Cr | 0.02% |
Infosys Limited Aug24 | Equity - Future | ₹-0.23 Cr | 0.01% |
Coal India Ltd | Equity | ₹0.22 Cr | 0.01% |
Future on Coal India Ltd | Equity - Future | ₹-0.22 Cr | 0.01% |
Future on Tata Steel Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
Tata Steel Ltd | Equity | ₹0.18 Cr | 0.01% |
Nifty 24000 Put Sep24 | Equity Index - Option (Put) | ₹0.16 Cr | 0.01% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
Pidilite Industries Ltd | Equity | ₹0.16 Cr | 0.01% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
Piramal Enterprises Ltd | Equity | ₹0.16 Cr | 0.01% |
Future on Aarti Industries Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
Aarti Industries Ltd | Equity | ₹0.15 Cr | 0.01% |
Nifty 22000 Put Sep24 | Equity Index - Option (Put) | ₹0.13 Cr | 0.01% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
UltraTech Cement Ltd | Equity | ₹0.12 Cr | 0.01% |
Future on PI Industries Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
PI Industries Ltd | Equity | ₹0.11 Cr | 0.01% |
Siemens Limited Aug24 | Equity - Future | ₹-0.11 Cr | 0.01% |
Siemens Ltd | Equity | ₹0.11 Cr | 0.01% |
Large Cap Stocks
36.21%
Mid Cap Stocks
15.52%
Small Cap Stocks
7.20%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹396.08 Cr | 25.50% |
Communication Services | ₹157.78 Cr | 10.16% |
Energy | ₹108.92 Cr | 7.01% |
Basic Materials | ₹86.43 Cr | 5.56% |
Healthcare | ₹82.83 Cr | 5.33% |
Consumer Cyclical | ₹58.1 Cr | 3.74% |
Technology | ₹54.06 Cr | 3.48% |
Consumer Defensive | ₹46.68 Cr | 3.01% |
Industrials | ₹40.95 Cr | 2.64% |
Utilities | ₹25.51 Cr | 1.64% |
Real Estate | ₹3.26 Cr | 0.21% |
Standard Deviation
This fund
4.36%
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.59
Higher the better
Since May 2021
Since August 2024
ISIN | INF740KA1439 | Expense Ratio | 1.37% | Exit Load | No Charges | Fund Size | ₹1,553 Cr | Age | 28 Mar 2016 | 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.
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
₹1,79,723 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Moderate Risk