HybridEquity SavingsModerate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹569 Cr
Expense Ratio
0.60%
ISIN
INF843K01KC8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Oct 2014
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
+10.78%
+6.29% (Cat Avg.)
3 Years
+11.25%
+8.51% (Cat Avg.)
5 Years
+13.19%
+12.34% (Cat Avg.)
10 Years
+9.62%
+7.99% (Cat Avg.)
Since Inception
+9.79%
— (Cat Avg.)
Equity | ₹138.37 Cr | 24.34% |
Debt | ₹77.11 Cr | 13.56% |
Others | ₹353.05 Cr | 62.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹236.51 Cr | 41.60% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹62.37 Cr | 10.97% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.82 Cr | 8.76% |
Reliance Industries Ltd | Equity | ₹42.7 Cr | 7.51% |
Future on Reliance Industries Ltd | Equity - Future | ₹-36.13 Cr | 6.36% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.61 Cr | 4.51% |
Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹24.82 Cr | 4.36% |
Future on UPL Ltd | Equity - Future | ₹-23.04 Cr | 4.05% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-18 Cr | 3.17% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹17.94 Cr | 3.16% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-14.59 Cr | 2.57% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹14.54 Cr | 2.56% |
Larsen & Toubro Ltd | Equity | ₹13.65 Cr | 2.40% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹13.18 Cr | 2.32% |
Axis Bank Ltd | Equity | ₹13.03 Cr | 2.29% |
HDFC Bank Ltd | Equity | ₹12.98 Cr | 2.28% |
Future on Axis Bank Ltd | Equity - Future | ₹-11.36 Cr | 2.00% |
State Bank of India | Equity | ₹10.99 Cr | 1.93% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.17 Cr | 1.79% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.97 Cr | 1.75% |
NTPC Ltd | Equity | ₹9.88 Cr | 1.74% |
ICICI Bank Ltd | Equity | ₹9.43 Cr | 1.66% |
Future on Coal India Ltd | Equity - Future | ₹-9.2 Cr | 1.62% |
Coal India Ltd | Equity | ₹9.15 Cr | 1.61% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-8.88 Cr | 1.56% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-8.69 Cr | 1.53% |
Ambuja Cements Ltd | Equity | ₹8.66 Cr | 1.52% |
Bharti Airtel Ltd | Equity | ₹8.51 Cr | 1.50% |
Infosys Ltd | Equity | ₹8.36 Cr | 1.47% |
Future on State Bank of India | Equity - Future | ₹-7.33 Cr | 1.29% |
Bajaj Finance Ltd | Equity | ₹7.08 Cr | 1.25% |
Future on Zomato Ltd | Equity - Future | ₹-6.06 Cr | 1.07% |
Zomato Ltd | Equity | ₹6.04 Cr | 1.06% |
Future on GMR Airports Ltd | Equity - Future | ₹-6 Cr | 1.05% |
GMR Airports Ltd | Equity | ₹5.98 Cr | 1.05% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-5.48 Cr | 0.96% |
Tata Motors Ltd | Equity | ₹5.28 Cr | 0.93% |
Tata Consultancy Services Ltd | Equity | ₹5.26 Cr | 0.93% |
National Housing Bank | Bond - Corporate Bond | ₹4.99 Cr | 0.88% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.94 Cr | 0.87% |
Future on NTPC Ltd | Equity - Future | ₹-4.74 Cr | 0.83% |
Punjab National Bank | Equity | ₹4.63 Cr | 0.81% |
ITC Ltd | Equity | ₹4.6 Cr | 0.81% |
Future on Grasim Industries Ltd | Equity - Future | ₹-4.58 Cr | 0.81% |
Grasim Industries Ltd | Equity | ₹4.56 Cr | 0.80% |
Future on Vedanta Ltd | Equity - Future | ₹-4.38 Cr | 0.77% |
Vedanta Ltd | Equity | ₹4.36 Cr | 0.77% |
Future on Tata Power Co Ltd | Equity - Future | ₹-4.13 Cr | 0.73% |
Tata Power Co Ltd | Equity | ₹4.12 Cr | 0.72% |
Trent Ltd | Equity | ₹4 Cr | 0.70% |
Future on JSW Steel Ltd | Equity - Future | ₹-3.87 Cr | 0.68% |
Power Finance Corp Ltd | Equity | ₹3.87 Cr | 0.68% |
JSW Steel Ltd | Equity | ₹3.85 Cr | 0.68% |
Kotak Mahindra Bank Ltd | Equity | ₹3.81 Cr | 0.67% |
HCL Technologies Ltd | Equity | ₹3.79 Cr | 0.67% |
Future on Tata Motors Ltd | Equity - Future | ₹-3.67 Cr | 0.65% |
Future on Infosys Ltd | Equity - Future | ₹-3.67 Cr | 0.65% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-3.58 Cr | 0.63% |
Vodafone Idea Ltd | Equity | ₹3.56 Cr | 0.63% |
Future on Punjab National Bank | Equity - Future | ₹-3.51 Cr | 0.62% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.34 Cr | 0.59% |
Aurobindo Pharma Ltd | Equity | ₹3.32 Cr | 0.58% |
Hindustan Unilever Ltd | Equity | ₹3.17 Cr | 0.56% |
Future on HDFC Bank Ltd | Equity - Future | ₹-3.06 Cr | 0.54% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.8 Cr | 0.49% |
Future on ITC Ltd | Equity - Future | ₹-2.79 Cr | 0.49% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.78 Cr | 0.49% |
Net Receivables/(Payables) | Cash - Collateral | ₹2.78 Cr | 0.49% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-2.71 Cr | 0.48% |
TVS Motor Co Ltd | Equity | ₹2.65 Cr | 0.47% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.5 Cr | 0.44% |
International Gemmological Institute (India) Ltd | Equity | ₹2.44 Cr | 0.43% |
Future on Bank of Baroda | Equity - Future | ₹-2.43 Cr | 0.43% |
Bank of Baroda | Equity | ₹2.42 Cr | 0.43% |
Future on Asian Paints Ltd | Equity - Future | ₹-2.41 Cr | 0.42% |
Asian Paints Ltd | Equity | ₹2.4 Cr | 0.42% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.38 Cr | 0.42% |
Premier Energies Ltd | Equity | ₹2.33 Cr | 0.41% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.26 Cr | 0.40% |
Glenmark Pharmaceuticals Ltd | Equity | ₹2.24 Cr | 0.39% |
Future on The Federal Bank Ltd | Equity - Future | ₹-2.23 Cr | 0.39% |
The Federal Bank Ltd | Equity | ₹2.22 Cr | 0.39% |
Sanathan Textiles Ltd | Equity | ₹2.22 Cr | 0.39% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-2.21 Cr | 0.39% |
Adani Enterprises Ltd | Equity | ₹2.2 Cr | 0.39% |
Varun Beverages Ltd | Equity | ₹2.17 Cr | 0.38% |
OneSource Specialty Pharma Ltd | Equity | ₹2.17 Cr | 0.38% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.14 Cr | 0.38% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.12 Cr | 0.37% |
Maruti Suzuki India Ltd | Equity | ₹1.96 Cr | 0.34% |
Marico Ltd | Equity | ₹1.94 Cr | 0.34% |
Dam Capital Advisors Ltd | Equity | ₹1.91 Cr | 0.34% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1.87 Cr | 0.33% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.86 Cr | 0.33% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-1.63 Cr | 0.29% |
UltraTech Cement Ltd | Equity | ₹1.62 Cr | 0.29% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.61 Cr | 0.28% |
Bosch Ltd | Equity | ₹1.6 Cr | 0.28% |
Bharat Heavy Electricals Ltd | Equity | ₹1.6 Cr | 0.28% |
Accrued Interest | Cash - Collateral | ₹1.58 Cr | 0.28% |
Future on Varun Beverages Ltd | Equity - Future | ₹-1.57 Cr | 0.28% |
Persistent Systems Ltd | Equity | ₹1.57 Cr | 0.28% |
Indian Bank | Equity | ₹1.54 Cr | 0.27% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.54 Cr | 0.27% |
Future on DLF Ltd | Equity - Future | ₹-1.52 Cr | 0.27% |
Go Digit General Insurance Ltd | Equity | ₹1.52 Cr | 0.27% |
DLF Ltd | Equity | ₹1.52 Cr | 0.27% |
Bharat Electronics Ltd | Equity | ₹1.51 Cr | 0.27% |
Pidilite Industries Ltd | Equity | ₹1.48 Cr | 0.26% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.26 Cr | 0.22% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.25 Cr | 0.22% |
Mankind Pharma Ltd | Equity | ₹1.25 Cr | 0.22% |
Bajaj Finserv Ltd | Equity | ₹1.25 Cr | 0.22% |
Kesoram Industries Ltd | Equity | ₹1.23 Cr | 0.22% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.23 Cr | 0.22% |
Abbott India Ltd | Equity | ₹1.18 Cr | 0.21% |
Lupin Ltd | Equity | ₹1.15 Cr | 0.20% |
Aadhar Housing Finance Ltd | Equity | ₹1.14 Cr | 0.20% |
HDFC Life Insurance Co Ltd | Equity | ₹1.12 Cr | 0.20% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.12 Cr | 0.20% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹1.12 Cr | 0.20% |
Gabriel India Ltd | Equity | ₹1.1 Cr | 0.19% |
Awfis Space Solutions Ltd | Equity | ₹1.1 Cr | 0.19% |
Muthoot Finance Ltd | Equity | ₹1.09 Cr | 0.19% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.08 Cr | 0.19% |
Page Industries Ltd | Equity | ₹1.08 Cr | 0.19% |
The Indian Hotels Company Ltd.27/03/2025 | Equity - Future | ₹-1.08 Cr | 0.19% |
Indian Hotels Co Ltd | Equity | ₹1.07 Cr | 0.19% |
Au Small Finance Bank Ltd.27/03/2025 | Equity - Future | ₹1.07 Cr | 0.19% |
Dixon Technologies (India) Ltd | Equity | ₹0.98 Cr | 0.17% |
Minda Corp Ltd | Equity | ₹0.95 Cr | 0.17% |
Future on REC Ltd | Equity - Future | ₹-0.94 Cr | 0.17% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.94 Cr | 0.17% |
Hero MotoCorp Ltd | Equity | ₹0.94 Cr | 0.17% |
REC Ltd | Equity | ₹0.94 Cr | 0.16% |
Future on NMDC Ltd | Equity - Future | ₹-0.93 Cr | 0.16% |
NMDC Ltd | Equity | ₹0.93 Cr | 0.16% |
Cummins India Ltd | Equity | ₹0.92 Cr | 0.16% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.87 Cr | 0.15% |
Oil India Ltd | Equity | ₹0.84 Cr | 0.15% |
HDFC Asset Management Co Ltd | Equity | ₹0.84 Cr | 0.15% |
Stylam Industries Ltd | Equity | ₹0.82 Cr | 0.14% |
KPIT Technologies Ltd | Equity | ₹0.81 Cr | 0.14% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.14% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.8 Cr | 0.14% |
TBO Tek Ltd | Equity | ₹0.79 Cr | 0.14% |
Ajax Engnrg L | Equity | ₹0.76 Cr | 0.13% |
CCL Products (India) Ltd | Equity | ₹0.73 Cr | 0.13% |
Brigade Enterprises Ltd | Equity | ₹0.7 Cr | 0.12% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.67 Cr | 0.12% |
GE Vernova T&D India Ltd | Equity | ₹0.66 Cr | 0.12% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹0.63 Cr | 0.11% |
Voltas Ltd | Equity | ₹0.61 Cr | 0.11% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.6 Cr | 0.11% |
Bharat Petroleum Corp Ltd | Equity | ₹0.6 Cr | 0.11% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.10% |
Dr Agarwal’s Health Care Ltd | Equity | ₹0.57 Cr | 0.10% |
Future on Biocon Ltd | Equity - Future | ₹-0.53 Cr | 0.09% |
Biocon Ltd | Equity | ₹0.53 Cr | 0.09% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.49 Cr | 0.09% |
Divi's Laboratories Ltd | Equity | ₹0.49 Cr | 0.09% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.45 Cr | 0.08% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹0.44 Cr | 0.08% |
Future on GAIL (India) Ltd | Equity - Future | ₹-0.29 Cr | 0.05% |
GAIL (India) Ltd | Equity | ₹0.29 Cr | 0.05% |
AU Small Finance Bank Ltd | Equity | ₹0.14 Cr | 0.03% |
Future on Godrej Properties Ltd | Equity - Future | ₹-0.13 Cr | 0.02% |
Godrej Properties Ltd | Equity | ₹0.13 Cr | 0.02% |
Future on HCL Technologies Ltd | Equity - Future | ₹-0.11 Cr | 0.02% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.11 Cr | 0.02% |
Future on Siemens Ltd | Equity - Future | ₹-0.1 Cr | 0.02% |
Siemens Ltd | Equity | ₹0.1 Cr | 0.02% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-0.09 Cr | 0.02% |
Hindalco Industries Ltd | Equity | ₹0.09 Cr | 0.02% |
Future on ICICI Bank Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
ITC Hotels Ltd | Equity | ₹0.07 Cr | 0.01% |
Ceigall India Ltd | Equity | ₹0.05 Cr | 0.01% |
Future on Bharat Forge Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
Bharat Forge Ltd | Equity | ₹0.05 Cr | 0.01% |
Large Cap Stocks
17.71%
Mid Cap Stocks
2.71%
Small Cap Stocks
3.78%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹89.67 Cr | 15.77% |
Energy | ₹57.62 Cr | 10.13% |
Consumer Cyclical | ₹49.15 Cr | 8.64% |
Basic Materials | ₹44.79 Cr | 7.88% |
Industrials | ₹44.65 Cr | 7.85% |
Technology | ₹23.11 Cr | 4.06% |
Healthcare | ₹22.28 Cr | 3.92% |
Utilities | ₹14.29 Cr | 2.51% |
Consumer Defensive | ₹14.15 Cr | 2.49% |
Communication Services | ₹12.07 Cr | 2.12% |
Real Estate | ₹2.36 Cr | 0.41% |
Standard Deviation
This fund
4.14%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Since October 2021
Since September 2017
Since July 2024
Since August 2024
ISIN INF843K01KC8 | Expense Ratio 0.60% | Exit Load No Charges | Fund Size ₹569 Cr | Age 10 years 5 months | 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 |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹7897.27 Cr | 7.8% |
Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7897.27 Cr | 6.6% |
Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹568.54 Cr | 9.7% |
Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹568.54 Cr | 10.8% |
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹677.47 Cr | 7.1% |
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹677.47 Cr | 8.4% |
Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹249.88 Cr | 9.3% |
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹254.67 Cr | 6.9% |
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹68.41 Cr | 6.5% |
Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1032.94 Cr | 9.0% |
Total AUM
₹1,62,815 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Moderate Risk
HybridEquity SavingsModerate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹569 Cr
Expense Ratio
0.60%
ISIN
INF843K01KC8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Oct 2014
Your principal amount will be at Moderate 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
+10.78%
+6.29% (Cat Avg.)
3 Years
+11.25%
+8.51% (Cat Avg.)
5 Years
+13.19%
+12.34% (Cat Avg.)
10 Years
+9.62%
+7.99% (Cat Avg.)
Since Inception
+9.79%
— (Cat Avg.)
Equity | ₹138.37 Cr | 24.34% |
Debt | ₹77.11 Cr | 13.56% |
Others | ₹353.05 Cr | 62.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹236.51 Cr | 41.60% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹62.37 Cr | 10.97% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.82 Cr | 8.76% |
Reliance Industries Ltd | Equity | ₹42.7 Cr | 7.51% |
Future on Reliance Industries Ltd | Equity - Future | ₹-36.13 Cr | 6.36% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.61 Cr | 4.51% |
Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹24.82 Cr | 4.36% |
Future on UPL Ltd | Equity - Future | ₹-23.04 Cr | 4.05% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-18 Cr | 3.17% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹17.94 Cr | 3.16% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-14.59 Cr | 2.57% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹14.54 Cr | 2.56% |
Larsen & Toubro Ltd | Equity | ₹13.65 Cr | 2.40% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹13.18 Cr | 2.32% |
Axis Bank Ltd | Equity | ₹13.03 Cr | 2.29% |
HDFC Bank Ltd | Equity | ₹12.98 Cr | 2.28% |
Future on Axis Bank Ltd | Equity - Future | ₹-11.36 Cr | 2.00% |
State Bank of India | Equity | ₹10.99 Cr | 1.93% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.17 Cr | 1.79% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.97 Cr | 1.75% |
NTPC Ltd | Equity | ₹9.88 Cr | 1.74% |
ICICI Bank Ltd | Equity | ₹9.43 Cr | 1.66% |
Future on Coal India Ltd | Equity - Future | ₹-9.2 Cr | 1.62% |
Coal India Ltd | Equity | ₹9.15 Cr | 1.61% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-8.88 Cr | 1.56% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-8.69 Cr | 1.53% |
Ambuja Cements Ltd | Equity | ₹8.66 Cr | 1.52% |
Bharti Airtel Ltd | Equity | ₹8.51 Cr | 1.50% |
Infosys Ltd | Equity | ₹8.36 Cr | 1.47% |
Future on State Bank of India | Equity - Future | ₹-7.33 Cr | 1.29% |
Bajaj Finance Ltd | Equity | ₹7.08 Cr | 1.25% |
Future on Zomato Ltd | Equity - Future | ₹-6.06 Cr | 1.07% |
Zomato Ltd | Equity | ₹6.04 Cr | 1.06% |
Future on GMR Airports Ltd | Equity - Future | ₹-6 Cr | 1.05% |
GMR Airports Ltd | Equity | ₹5.98 Cr | 1.05% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-5.48 Cr | 0.96% |
Tata Motors Ltd | Equity | ₹5.28 Cr | 0.93% |
Tata Consultancy Services Ltd | Equity | ₹5.26 Cr | 0.93% |
National Housing Bank | Bond - Corporate Bond | ₹4.99 Cr | 0.88% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.94 Cr | 0.87% |
Future on NTPC Ltd | Equity - Future | ₹-4.74 Cr | 0.83% |
Punjab National Bank | Equity | ₹4.63 Cr | 0.81% |
ITC Ltd | Equity | ₹4.6 Cr | 0.81% |
Future on Grasim Industries Ltd | Equity - Future | ₹-4.58 Cr | 0.81% |
Grasim Industries Ltd | Equity | ₹4.56 Cr | 0.80% |
Future on Vedanta Ltd | Equity - Future | ₹-4.38 Cr | 0.77% |
Vedanta Ltd | Equity | ₹4.36 Cr | 0.77% |
Future on Tata Power Co Ltd | Equity - Future | ₹-4.13 Cr | 0.73% |
Tata Power Co Ltd | Equity | ₹4.12 Cr | 0.72% |
Trent Ltd | Equity | ₹4 Cr | 0.70% |
Future on JSW Steel Ltd | Equity - Future | ₹-3.87 Cr | 0.68% |
Power Finance Corp Ltd | Equity | ₹3.87 Cr | 0.68% |
JSW Steel Ltd | Equity | ₹3.85 Cr | 0.68% |
Kotak Mahindra Bank Ltd | Equity | ₹3.81 Cr | 0.67% |
HCL Technologies Ltd | Equity | ₹3.79 Cr | 0.67% |
Future on Tata Motors Ltd | Equity - Future | ₹-3.67 Cr | 0.65% |
Future on Infosys Ltd | Equity - Future | ₹-3.67 Cr | 0.65% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-3.58 Cr | 0.63% |
Vodafone Idea Ltd | Equity | ₹3.56 Cr | 0.63% |
Future on Punjab National Bank | Equity - Future | ₹-3.51 Cr | 0.62% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.34 Cr | 0.59% |
Aurobindo Pharma Ltd | Equity | ₹3.32 Cr | 0.58% |
Hindustan Unilever Ltd | Equity | ₹3.17 Cr | 0.56% |
Future on HDFC Bank Ltd | Equity - Future | ₹-3.06 Cr | 0.54% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.8 Cr | 0.49% |
Future on ITC Ltd | Equity - Future | ₹-2.79 Cr | 0.49% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.78 Cr | 0.49% |
Net Receivables/(Payables) | Cash - Collateral | ₹2.78 Cr | 0.49% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-2.71 Cr | 0.48% |
TVS Motor Co Ltd | Equity | ₹2.65 Cr | 0.47% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.5 Cr | 0.44% |
International Gemmological Institute (India) Ltd | Equity | ₹2.44 Cr | 0.43% |
Future on Bank of Baroda | Equity - Future | ₹-2.43 Cr | 0.43% |
Bank of Baroda | Equity | ₹2.42 Cr | 0.43% |
Future on Asian Paints Ltd | Equity - Future | ₹-2.41 Cr | 0.42% |
Asian Paints Ltd | Equity | ₹2.4 Cr | 0.42% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.38 Cr | 0.42% |
Premier Energies Ltd | Equity | ₹2.33 Cr | 0.41% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.26 Cr | 0.40% |
Glenmark Pharmaceuticals Ltd | Equity | ₹2.24 Cr | 0.39% |
Future on The Federal Bank Ltd | Equity - Future | ₹-2.23 Cr | 0.39% |
The Federal Bank Ltd | Equity | ₹2.22 Cr | 0.39% |
Sanathan Textiles Ltd | Equity | ₹2.22 Cr | 0.39% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-2.21 Cr | 0.39% |
Adani Enterprises Ltd | Equity | ₹2.2 Cr | 0.39% |
Varun Beverages Ltd | Equity | ₹2.17 Cr | 0.38% |
OneSource Specialty Pharma Ltd | Equity | ₹2.17 Cr | 0.38% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.14 Cr | 0.38% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.12 Cr | 0.37% |
Maruti Suzuki India Ltd | Equity | ₹1.96 Cr | 0.34% |
Marico Ltd | Equity | ₹1.94 Cr | 0.34% |
Dam Capital Advisors Ltd | Equity | ₹1.91 Cr | 0.34% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1.87 Cr | 0.33% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.86 Cr | 0.33% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-1.63 Cr | 0.29% |
UltraTech Cement Ltd | Equity | ₹1.62 Cr | 0.29% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.61 Cr | 0.28% |
Bosch Ltd | Equity | ₹1.6 Cr | 0.28% |
Bharat Heavy Electricals Ltd | Equity | ₹1.6 Cr | 0.28% |
Accrued Interest | Cash - Collateral | ₹1.58 Cr | 0.28% |
Future on Varun Beverages Ltd | Equity - Future | ₹-1.57 Cr | 0.28% |
Persistent Systems Ltd | Equity | ₹1.57 Cr | 0.28% |
Indian Bank | Equity | ₹1.54 Cr | 0.27% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.54 Cr | 0.27% |
Future on DLF Ltd | Equity - Future | ₹-1.52 Cr | 0.27% |
Go Digit General Insurance Ltd | Equity | ₹1.52 Cr | 0.27% |
DLF Ltd | Equity | ₹1.52 Cr | 0.27% |
Bharat Electronics Ltd | Equity | ₹1.51 Cr | 0.27% |
Pidilite Industries Ltd | Equity | ₹1.48 Cr | 0.26% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.26 Cr | 0.22% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.25 Cr | 0.22% |
Mankind Pharma Ltd | Equity | ₹1.25 Cr | 0.22% |
Bajaj Finserv Ltd | Equity | ₹1.25 Cr | 0.22% |
Kesoram Industries Ltd | Equity | ₹1.23 Cr | 0.22% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.23 Cr | 0.22% |
Abbott India Ltd | Equity | ₹1.18 Cr | 0.21% |
Lupin Ltd | Equity | ₹1.15 Cr | 0.20% |
Aadhar Housing Finance Ltd | Equity | ₹1.14 Cr | 0.20% |
HDFC Life Insurance Co Ltd | Equity | ₹1.12 Cr | 0.20% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.12 Cr | 0.20% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹1.12 Cr | 0.20% |
Gabriel India Ltd | Equity | ₹1.1 Cr | 0.19% |
Awfis Space Solutions Ltd | Equity | ₹1.1 Cr | 0.19% |
Muthoot Finance Ltd | Equity | ₹1.09 Cr | 0.19% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.08 Cr | 0.19% |
Page Industries Ltd | Equity | ₹1.08 Cr | 0.19% |
The Indian Hotels Company Ltd.27/03/2025 | Equity - Future | ₹-1.08 Cr | 0.19% |
Indian Hotels Co Ltd | Equity | ₹1.07 Cr | 0.19% |
Au Small Finance Bank Ltd.27/03/2025 | Equity - Future | ₹1.07 Cr | 0.19% |
Dixon Technologies (India) Ltd | Equity | ₹0.98 Cr | 0.17% |
Minda Corp Ltd | Equity | ₹0.95 Cr | 0.17% |
Future on REC Ltd | Equity - Future | ₹-0.94 Cr | 0.17% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.94 Cr | 0.17% |
Hero MotoCorp Ltd | Equity | ₹0.94 Cr | 0.17% |
REC Ltd | Equity | ₹0.94 Cr | 0.16% |
Future on NMDC Ltd | Equity - Future | ₹-0.93 Cr | 0.16% |
NMDC Ltd | Equity | ₹0.93 Cr | 0.16% |
Cummins India Ltd | Equity | ₹0.92 Cr | 0.16% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.87 Cr | 0.15% |
Oil India Ltd | Equity | ₹0.84 Cr | 0.15% |
HDFC Asset Management Co Ltd | Equity | ₹0.84 Cr | 0.15% |
Stylam Industries Ltd | Equity | ₹0.82 Cr | 0.14% |
KPIT Technologies Ltd | Equity | ₹0.81 Cr | 0.14% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.14% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.8 Cr | 0.14% |
TBO Tek Ltd | Equity | ₹0.79 Cr | 0.14% |
Ajax Engnrg L | Equity | ₹0.76 Cr | 0.13% |
CCL Products (India) Ltd | Equity | ₹0.73 Cr | 0.13% |
Brigade Enterprises Ltd | Equity | ₹0.7 Cr | 0.12% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.67 Cr | 0.12% |
GE Vernova T&D India Ltd | Equity | ₹0.66 Cr | 0.12% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹0.63 Cr | 0.11% |
Voltas Ltd | Equity | ₹0.61 Cr | 0.11% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.6 Cr | 0.11% |
Bharat Petroleum Corp Ltd | Equity | ₹0.6 Cr | 0.11% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.10% |
Dr Agarwal’s Health Care Ltd | Equity | ₹0.57 Cr | 0.10% |
Future on Biocon Ltd | Equity - Future | ₹-0.53 Cr | 0.09% |
Biocon Ltd | Equity | ₹0.53 Cr | 0.09% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.49 Cr | 0.09% |
Divi's Laboratories Ltd | Equity | ₹0.49 Cr | 0.09% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.45 Cr | 0.08% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹0.44 Cr | 0.08% |
Future on GAIL (India) Ltd | Equity - Future | ₹-0.29 Cr | 0.05% |
GAIL (India) Ltd | Equity | ₹0.29 Cr | 0.05% |
AU Small Finance Bank Ltd | Equity | ₹0.14 Cr | 0.03% |
Future on Godrej Properties Ltd | Equity - Future | ₹-0.13 Cr | 0.02% |
Godrej Properties Ltd | Equity | ₹0.13 Cr | 0.02% |
Future on HCL Technologies Ltd | Equity - Future | ₹-0.11 Cr | 0.02% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.11 Cr | 0.02% |
Future on Siemens Ltd | Equity - Future | ₹-0.1 Cr | 0.02% |
Siemens Ltd | Equity | ₹0.1 Cr | 0.02% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-0.09 Cr | 0.02% |
Hindalco Industries Ltd | Equity | ₹0.09 Cr | 0.02% |
Future on ICICI Bank Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
ITC Hotels Ltd | Equity | ₹0.07 Cr | 0.01% |
Ceigall India Ltd | Equity | ₹0.05 Cr | 0.01% |
Future on Bharat Forge Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
Bharat Forge Ltd | Equity | ₹0.05 Cr | 0.01% |
Large Cap Stocks
17.71%
Mid Cap Stocks
2.71%
Small Cap Stocks
3.78%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹89.67 Cr | 15.77% |
Energy | ₹57.62 Cr | 10.13% |
Consumer Cyclical | ₹49.15 Cr | 8.64% |
Basic Materials | ₹44.79 Cr | 7.88% |
Industrials | ₹44.65 Cr | 7.85% |
Technology | ₹23.11 Cr | 4.06% |
Healthcare | ₹22.28 Cr | 3.92% |
Utilities | ₹14.29 Cr | 2.51% |
Consumer Defensive | ₹14.15 Cr | 2.49% |
Communication Services | ₹12.07 Cr | 2.12% |
Real Estate | ₹2.36 Cr | 0.41% |
Standard Deviation
This fund
4.14%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Since October 2021
Since September 2017
Since July 2024
Since August 2024
ISIN INF843K01KC8 | Expense Ratio 0.60% | Exit Load No Charges | Fund Size ₹569 Cr | Age 10 years 5 months | 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 |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹7897.27 Cr | 7.8% |
Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7897.27 Cr | 6.6% |
Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹568.54 Cr | 9.7% |
Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹568.54 Cr | 10.8% |
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹677.47 Cr | 7.1% |
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹677.47 Cr | 8.4% |
Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹249.88 Cr | 9.3% |
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹254.67 Cr | 6.9% |
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹68.41 Cr | 6.5% |
Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1032.94 Cr | 9.0% |
Total AUM
₹1,62,815 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
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