HybridEquity SavingsModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹577 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
+11.21%
+7.21% (Cat Avg.)
3 Years
+11.12%
+8.77% (Cat Avg.)
5 Years
+12.64%
+11.83% (Cat Avg.)
10 Years
+9.66%
+8.07% (Cat Avg.)
Since Inception
+9.84%
— (Cat Avg.)
Equity | ₹144.09 Cr | 24.96% |
Debt | ₹77.55 Cr | 13.43% |
Others | ₹355.66 Cr | 61.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹245.01 Cr | 42.44% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹46.86 Cr | 8.12% |
Reliance Industries Ltd | Equity | ₹45.74 Cr | 7.92% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹43.91 Cr | 7.61% |
Future on Reliance Industries Ltd | Equity - Future | ₹-39.22 Cr | 6.79% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.91 Cr | 4.49% |
Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹24.89 Cr | 4.31% |
Future on UPL Ltd | Equity - Future | ₹-23.16 Cr | 4.01% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-19 Cr | 3.29% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹18.99 Cr | 3.29% |
Net Receivables/(Payables) | Cash | ₹17.8 Cr | 3.08% |
ICICI Bank Ltd | Equity | ₹16.22 Cr | 2.81% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-16.15 Cr | 2.80% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹16.09 Cr | 2.79% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹15.72 Cr | 2.72% |
HDFC Bank Ltd | Equity | ₹13.12 Cr | 2.27% |
Bharti Airtel Ltd | Equity | ₹12.88 Cr | 2.23% |
State Bank of India | Equity | ₹12.04 Cr | 2.09% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.22 Cr | 1.77% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-10.07 Cr | 1.74% |
Ambuja Cements Ltd | Equity | ₹10.03 Cr | 1.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.99 Cr | 1.73% |
Future on Coal India Ltd | Equity - Future | ₹-9.89 Cr | 1.71% |
Coal India Ltd | Equity | ₹9.87 Cr | 1.71% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-9.77 Cr | 1.69% |
Infosys Ltd | Equity | ₹9.26 Cr | 1.60% |
NTPC Ltd | Equity | ₹9.21 Cr | 1.60% |
Future on State Bank of India | Equity - Future | ₹-8.2 Cr | 1.42% |
Future on ICICI Bank Ltd | Equity - Future | ₹-6.45 Cr | 1.12% |
Future on Infosys Ltd | Equity - Future | ₹-6.38 Cr | 1.10% |
UltraTech Cement Ltd | Equity | ₹6.02 Cr | 1.04% |
ITD Cementation India Ltd | Equity | ₹5.76 Cr | 1.00% |
Tata Motors Ltd | Equity | ₹5.62 Cr | 0.97% |
Future on NTPC Ltd | Equity - Future | ₹-5.44 Cr | 0.94% |
Axis Bank Ltd | Equity | ₹5.41 Cr | 0.94% |
Bajaj Finance Ltd | Equity | ₹5.27 Cr | 0.91% |
Larsen & Toubro Ltd | Equity | ₹5.21 Cr | 0.90% |
Future on Grasim Industries Ltd | Equity - Future | ₹-5.17 Cr | 0.90% |
Grasim Industries Ltd | Equity | ₹5.16 Cr | 0.89% |
Tata Consultancy Services Ltd | Equity | ₹5.14 Cr | 0.89% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.06 Cr | 0.88% |
Punjab National Bank | Equity | ₹5.02 Cr | 0.87% |
National Housing Bank | Bond - Corporate Bond | ₹5 Cr | 0.87% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-4.74 Cr | 0.82% |
ITC Ltd | Equity | ₹4.65 Cr | 0.81% |
Future on Tata Power Co Ltd | Equity - Future | ₹-4.58 Cr | 0.79% |
Tata Power Co Ltd | Equity | ₹4.56 Cr | 0.79% |
Future on GMR Airports Ltd | Equity - Future | ₹-4.54 Cr | 0.79% |
GMR Airports Ltd | Equity | ₹4.52 Cr | 0.78% |
Future on Vedanta Ltd | Equity - Future | ₹-4.39 Cr | 0.76% |
Vedanta Ltd | Equity | ₹4.37 Cr | 0.76% |
Power Finance Corp Ltd | Equity | ₹4.32 Cr | 0.75% |
Future on JSW Steel Ltd | Equity - Future | ₹-4.32 Cr | 0.75% |
JSW Steel Ltd | Equity | ₹4.31 Cr | 0.75% |
Future on Tata Motors Ltd | Equity - Future | ₹-3.99 Cr | 0.69% |
Future on Punjab National Bank | Equity - Future | ₹-3.86 Cr | 0.67% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.78 Cr | 0.65% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.76 Cr | 0.65% |
Varun Beverages Ltd | Equity | ₹3.67 Cr | 0.64% |
Future on Axis Bank Ltd | Equity - Future | ₹-3.66 Cr | 0.63% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.66 Cr | 0.63% |
Aurobindo Pharma Ltd | Equity | ₹3.64 Cr | 0.63% |
Future on HDFC Bank Ltd | Equity - Future | ₹-3.33 Cr | 0.58% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-3.23 Cr | 0.56% |
Vodafone Idea Ltd | Equity | ₹3.21 Cr | 0.56% |
Hindustan Unilever Ltd | Equity | ₹3.14 Cr | 0.54% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-3.09 Cr | 0.53% |
Kotak Mahindra Bank Ltd | Equity | ₹2.99 Cr | 0.52% |
Future on ITC Ltd | Equity - Future | ₹-2.9 Cr | 0.50% |
NMDC Ltd | Equity | ₹2.84 Cr | 0.49% |
Future on Bank of Baroda | Equity - Future | ₹-2.82 Cr | 0.49% |
Bank of Baroda | Equity | ₹2.81 Cr | 0.49% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.71 Cr | 0.47% |
Glenmark Pharmaceuticals Ltd | Equity | ₹2.7 Cr | 0.47% |
Indian Hotels Co Ltd | Equity | ₹2.67 Cr | 0.46% |
Future on Asian Paints Ltd | Equity - Future | ₹-2.58 Cr | 0.45% |
Asian Paints Ltd | Equity | ₹2.57 Cr | 0.45% |
Bharat Electronics Ltd | Equity | ₹2.49 Cr | 0.43% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.49 Cr | 0.43% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.47 Cr | 0.43% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-2.44 Cr | 0.42% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.43 Cr | 0.42% |
Adani Enterprises Ltd | Equity | ₹2.43 Cr | 0.42% |
Premier Energies Ltd | Equity | ₹2.34 Cr | 0.41% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.34 Cr | 0.40% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.32 Cr | 0.40% |
HCL Technologies Ltd | Equity | ₹2.25 Cr | 0.39% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹2.24 Cr | 0.39% |
The Federal Bank Ltd | Equity | ₹2.19 Cr | 0.38% |
International Gemmological Institute (India) Ltd | Equity | ₹2.17 Cr | 0.38% |
Cipla Ltd | Equity | ₹2.1 Cr | 0.36% |
Accrued Interest | Cash - Collateral | ₹2.06 Cr | 0.36% |
Zomato Ltd.24/04/2025 | Equity - Future | ₹-2.02 Cr | 0.35% |
Eternal Ltd | Equity | ₹2.02 Cr | 0.35% |
Marico Ltd | Equity | ₹1.97 Cr | 0.34% |
Dam Capital Advisors Ltd | Equity | ₹1.95 Cr | 0.34% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.93 Cr | 0.34% |
Bharat Heavy Electricals Ltd | Equity | ₹1.93 Cr | 0.33% |
Hindustan Zinc Ltd | Equity | ₹1.92 Cr | 0.33% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1.91 Cr | 0.33% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.9 Cr | 0.33% |
FSN E-Commerce Ventures Ltd | Equity | ₹1.9 Cr | 0.33% |
Au Small Finance Bank Ltd.24/04/2025 | Equity - Future | ₹1.85 Cr | 0.32% |
Britannia Industries Ltd | Equity | ₹1.84 Cr | 0.32% |
Nestle India Ltd | Equity | ₹1.74 Cr | 0.30% |
Future on Varun Beverages Ltd | Equity - Future | ₹-1.71 Cr | 0.30% |
Future on DLF Ltd | Equity - Future | ₹-1.64 Cr | 0.28% |
Page Industries Ltd.24/04/2025 | Equity - Future | ₹1.63 Cr | 0.28% |
Coromandel International Ltd | Equity | ₹1.63 Cr | 0.28% |
DLF Ltd | Equity | ₹1.63 Cr | 0.28% |
Dixon Technologies (India) Ltd | Equity | ₹1.56 Cr | 0.27% |
Indian Bank | Equity | ₹1.53 Cr | 0.26% |
Persistent Systems Ltd | Equity | ₹1.53 Cr | 0.26% |
Trent Ltd | Equity | ₹1.5 Cr | 0.26% |
Coforge Ltd | Equity | ₹1.5 Cr | 0.26% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.39 Cr | 0.24% |
Zydus Lifesciences Ltd | Equity | ₹1.38 Cr | 0.24% |
Go Digit General Insurance Ltd | Equity | ₹1.35 Cr | 0.23% |
TVS Motor Co Ltd | Equity | ₹1.33 Cr | 0.23% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.29 Cr | 0.22% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.28 Cr | 0.22% |
Gabriel India Ltd | Equity | ₹1.28 Cr | 0.22% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.24 Cr | 0.21% |
Aadhar Housing Finance Ltd | Equity | ₹1.19 Cr | 0.21% |
The Indian Hotels Company Ltd.24/04/2025 | Equity - Future | ₹-1.19 Cr | 0.21% |
HDFC Life Insurance Co Ltd | Equity | ₹1.18 Cr | 0.21% |
Suzlon Energy Ltd | Equity | ₹1.15 Cr | 0.20% |
Muthoot Finance Ltd | Equity | ₹1.14 Cr | 0.20% |
Lupin Ltd | Equity | ₹1.14 Cr | 0.20% |
Future on REC Ltd | Equity - Future | ₹-1.12 Cr | 0.19% |
Abbott India Ltd | Equity | ₹1.12 Cr | 0.19% |
REC Ltd | Equity | ₹1.12 Cr | 0.19% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.1 Cr | 0.19% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹1.08 Cr | 0.19% |
Awfis Space Solutions Ltd | Equity | ₹1.04 Cr | 0.18% |
Future on NMDC Ltd | Equity - Future | ₹-1.02 Cr | 0.18% |
Minda Corp Ltd | Equity | ₹1 Cr | 0.17% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.95 Cr | 0.17% |
Hero MotoCorp Ltd | Equity | ₹0.95 Cr | 0.16% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.16% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.87 Cr | 0.15% |
HDFC Asset Management Co Ltd | Equity | ₹0.87 Cr | 0.15% |
Maruti Suzuki India Ltd | Equity | ₹0.85 Cr | 0.15% |
Stylam Industries Ltd | Equity | ₹0.8 Cr | 0.14% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.79 Cr | 0.14% |
TBO Tek Ltd | Equity | ₹0.74 Cr | 0.13% |
Ajax Engineering Ltd | Equity | ₹0.71 Cr | 0.12% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.7 Cr | 0.12% |
Bharat Petroleum Corp Ltd | Equity | ₹0.7 Cr | 0.12% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.7 Cr | 0.12% |
Brigade Enterprises Ltd | Equity | ₹0.68 Cr | 0.12% |
CCL Products (India) Ltd | Equity | ₹0.66 Cr | 0.11% |
Voltas Ltd | Equity | ₹0.63 Cr | 0.11% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.11% |
Future on Biocon Ltd | Equity - Future | ₹-0.6 Cr | 0.10% |
Biocon Ltd | Equity | ₹0.6 Cr | 0.10% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.52 Cr | 0.09% |
Divi's Laboratories Ltd | Equity | ₹0.52 Cr | 0.09% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.49 Cr | 0.08% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹0.45 Cr | 0.08% |
Future on GAIL (India) Ltd | Equity - Future | ₹-0.35 Cr | 0.06% |
GAIL (India) Ltd | Equity | ₹0.34 Cr | 0.06% |
Page Industries Ltd | Equity | ₹0.2 Cr | 0.03% |
AU Small Finance Bank Ltd | Equity | ₹0.15 Cr | 0.03% |
Future on Godrej Properties Ltd | Equity - Future | ₹-0.14 Cr | 0.02% |
Godrej Properties Ltd | Equity | ₹0.14 Cr | 0.02% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.12 Cr | 0.02% |
Future on Siemens Ltd | Equity - Future | ₹-0.12 Cr | 0.02% |
Siemens Ltd | Equity | ₹0.12 Cr | 0.02% |
Future on HCL Technologies Ltd | Equity - Future | ₹-0.11 Cr | 0.02% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-0.1 Cr | 0.02% |
Hindalco Industries Ltd | Equity | ₹0.1 Cr | 0.02% |
Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.01% |
Future on Bharat Forge Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
Large Cap Stocks
16.70%
Mid Cap Stocks
4.57%
Small Cap Stocks
4.02%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹87.64 Cr | 15.18% |
Energy | ₹61.06 Cr | 10.58% |
Basic Materials | ₹56.83 Cr | 9.84% |
Industrials | ₹42.77 Cr | 7.41% |
Consumer Cyclical | ₹40.53 Cr | 7.02% |
Healthcare | ₹24.15 Cr | 4.18% |
Technology | ₹23.57 Cr | 4.08% |
Consumer Defensive | ₹19.9 Cr | 3.45% |
Communication Services | ₹16.09 Cr | 2.79% |
Utilities | ₹14.12 Cr | 2.44% |
Real Estate | ₹2.45 Cr | 0.42% |
Standard Deviation
This fund
4.24%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
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 ₹577 Cr | Age 10 years 6 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 |
---|---|---|---|---|
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
₹1,60,443 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Moderate Risk
HybridEquity SavingsModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹577 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
+11.21%
+7.21% (Cat Avg.)
3 Years
+11.12%
+8.77% (Cat Avg.)
5 Years
+12.64%
+11.83% (Cat Avg.)
10 Years
+9.66%
+8.07% (Cat Avg.)
Since Inception
+9.84%
— (Cat Avg.)
Equity | ₹144.09 Cr | 24.96% |
Debt | ₹77.55 Cr | 13.43% |
Others | ₹355.66 Cr | 61.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹245.01 Cr | 42.44% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹46.86 Cr | 8.12% |
Reliance Industries Ltd | Equity | ₹45.74 Cr | 7.92% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹43.91 Cr | 7.61% |
Future on Reliance Industries Ltd | Equity - Future | ₹-39.22 Cr | 6.79% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.91 Cr | 4.49% |
Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹24.89 Cr | 4.31% |
Future on UPL Ltd | Equity - Future | ₹-23.16 Cr | 4.01% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-19 Cr | 3.29% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹18.99 Cr | 3.29% |
Net Receivables/(Payables) | Cash | ₹17.8 Cr | 3.08% |
ICICI Bank Ltd | Equity | ₹16.22 Cr | 2.81% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-16.15 Cr | 2.80% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹16.09 Cr | 2.79% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹15.72 Cr | 2.72% |
HDFC Bank Ltd | Equity | ₹13.12 Cr | 2.27% |
Bharti Airtel Ltd | Equity | ₹12.88 Cr | 2.23% |
State Bank of India | Equity | ₹12.04 Cr | 2.09% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.22 Cr | 1.77% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-10.07 Cr | 1.74% |
Ambuja Cements Ltd | Equity | ₹10.03 Cr | 1.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.99 Cr | 1.73% |
Future on Coal India Ltd | Equity - Future | ₹-9.89 Cr | 1.71% |
Coal India Ltd | Equity | ₹9.87 Cr | 1.71% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-9.77 Cr | 1.69% |
Infosys Ltd | Equity | ₹9.26 Cr | 1.60% |
NTPC Ltd | Equity | ₹9.21 Cr | 1.60% |
Future on State Bank of India | Equity - Future | ₹-8.2 Cr | 1.42% |
Future on ICICI Bank Ltd | Equity - Future | ₹-6.45 Cr | 1.12% |
Future on Infosys Ltd | Equity - Future | ₹-6.38 Cr | 1.10% |
UltraTech Cement Ltd | Equity | ₹6.02 Cr | 1.04% |
ITD Cementation India Ltd | Equity | ₹5.76 Cr | 1.00% |
Tata Motors Ltd | Equity | ₹5.62 Cr | 0.97% |
Future on NTPC Ltd | Equity - Future | ₹-5.44 Cr | 0.94% |
Axis Bank Ltd | Equity | ₹5.41 Cr | 0.94% |
Bajaj Finance Ltd | Equity | ₹5.27 Cr | 0.91% |
Larsen & Toubro Ltd | Equity | ₹5.21 Cr | 0.90% |
Future on Grasim Industries Ltd | Equity - Future | ₹-5.17 Cr | 0.90% |
Grasim Industries Ltd | Equity | ₹5.16 Cr | 0.89% |
Tata Consultancy Services Ltd | Equity | ₹5.14 Cr | 0.89% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.06 Cr | 0.88% |
Punjab National Bank | Equity | ₹5.02 Cr | 0.87% |
National Housing Bank | Bond - Corporate Bond | ₹5 Cr | 0.87% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-4.74 Cr | 0.82% |
ITC Ltd | Equity | ₹4.65 Cr | 0.81% |
Future on Tata Power Co Ltd | Equity - Future | ₹-4.58 Cr | 0.79% |
Tata Power Co Ltd | Equity | ₹4.56 Cr | 0.79% |
Future on GMR Airports Ltd | Equity - Future | ₹-4.54 Cr | 0.79% |
GMR Airports Ltd | Equity | ₹4.52 Cr | 0.78% |
Future on Vedanta Ltd | Equity - Future | ₹-4.39 Cr | 0.76% |
Vedanta Ltd | Equity | ₹4.37 Cr | 0.76% |
Power Finance Corp Ltd | Equity | ₹4.32 Cr | 0.75% |
Future on JSW Steel Ltd | Equity - Future | ₹-4.32 Cr | 0.75% |
JSW Steel Ltd | Equity | ₹4.31 Cr | 0.75% |
Future on Tata Motors Ltd | Equity - Future | ₹-3.99 Cr | 0.69% |
Future on Punjab National Bank | Equity - Future | ₹-3.86 Cr | 0.67% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.78 Cr | 0.65% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.76 Cr | 0.65% |
Varun Beverages Ltd | Equity | ₹3.67 Cr | 0.64% |
Future on Axis Bank Ltd | Equity - Future | ₹-3.66 Cr | 0.63% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.66 Cr | 0.63% |
Aurobindo Pharma Ltd | Equity | ₹3.64 Cr | 0.63% |
Future on HDFC Bank Ltd | Equity - Future | ₹-3.33 Cr | 0.58% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-3.23 Cr | 0.56% |
Vodafone Idea Ltd | Equity | ₹3.21 Cr | 0.56% |
Hindustan Unilever Ltd | Equity | ₹3.14 Cr | 0.54% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-3.09 Cr | 0.53% |
Kotak Mahindra Bank Ltd | Equity | ₹2.99 Cr | 0.52% |
Future on ITC Ltd | Equity - Future | ₹-2.9 Cr | 0.50% |
NMDC Ltd | Equity | ₹2.84 Cr | 0.49% |
Future on Bank of Baroda | Equity - Future | ₹-2.82 Cr | 0.49% |
Bank of Baroda | Equity | ₹2.81 Cr | 0.49% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.71 Cr | 0.47% |
Glenmark Pharmaceuticals Ltd | Equity | ₹2.7 Cr | 0.47% |
Indian Hotels Co Ltd | Equity | ₹2.67 Cr | 0.46% |
Future on Asian Paints Ltd | Equity - Future | ₹-2.58 Cr | 0.45% |
Asian Paints Ltd | Equity | ₹2.57 Cr | 0.45% |
Bharat Electronics Ltd | Equity | ₹2.49 Cr | 0.43% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.49 Cr | 0.43% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.47 Cr | 0.43% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-2.44 Cr | 0.42% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.43 Cr | 0.42% |
Adani Enterprises Ltd | Equity | ₹2.43 Cr | 0.42% |
Premier Energies Ltd | Equity | ₹2.34 Cr | 0.41% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.34 Cr | 0.40% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.32 Cr | 0.40% |
HCL Technologies Ltd | Equity | ₹2.25 Cr | 0.39% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹2.24 Cr | 0.39% |
The Federal Bank Ltd | Equity | ₹2.19 Cr | 0.38% |
International Gemmological Institute (India) Ltd | Equity | ₹2.17 Cr | 0.38% |
Cipla Ltd | Equity | ₹2.1 Cr | 0.36% |
Accrued Interest | Cash - Collateral | ₹2.06 Cr | 0.36% |
Zomato Ltd.24/04/2025 | Equity - Future | ₹-2.02 Cr | 0.35% |
Eternal Ltd | Equity | ₹2.02 Cr | 0.35% |
Marico Ltd | Equity | ₹1.97 Cr | 0.34% |
Dam Capital Advisors Ltd | Equity | ₹1.95 Cr | 0.34% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.93 Cr | 0.34% |
Bharat Heavy Electricals Ltd | Equity | ₹1.93 Cr | 0.33% |
Hindustan Zinc Ltd | Equity | ₹1.92 Cr | 0.33% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1.91 Cr | 0.33% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.9 Cr | 0.33% |
FSN E-Commerce Ventures Ltd | Equity | ₹1.9 Cr | 0.33% |
Au Small Finance Bank Ltd.24/04/2025 | Equity - Future | ₹1.85 Cr | 0.32% |
Britannia Industries Ltd | Equity | ₹1.84 Cr | 0.32% |
Nestle India Ltd | Equity | ₹1.74 Cr | 0.30% |
Future on Varun Beverages Ltd | Equity - Future | ₹-1.71 Cr | 0.30% |
Future on DLF Ltd | Equity - Future | ₹-1.64 Cr | 0.28% |
Page Industries Ltd.24/04/2025 | Equity - Future | ₹1.63 Cr | 0.28% |
Coromandel International Ltd | Equity | ₹1.63 Cr | 0.28% |
DLF Ltd | Equity | ₹1.63 Cr | 0.28% |
Dixon Technologies (India) Ltd | Equity | ₹1.56 Cr | 0.27% |
Indian Bank | Equity | ₹1.53 Cr | 0.26% |
Persistent Systems Ltd | Equity | ₹1.53 Cr | 0.26% |
Trent Ltd | Equity | ₹1.5 Cr | 0.26% |
Coforge Ltd | Equity | ₹1.5 Cr | 0.26% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.39 Cr | 0.24% |
Zydus Lifesciences Ltd | Equity | ₹1.38 Cr | 0.24% |
Go Digit General Insurance Ltd | Equity | ₹1.35 Cr | 0.23% |
TVS Motor Co Ltd | Equity | ₹1.33 Cr | 0.23% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.29 Cr | 0.22% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.28 Cr | 0.22% |
Gabriel India Ltd | Equity | ₹1.28 Cr | 0.22% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.24 Cr | 0.21% |
Aadhar Housing Finance Ltd | Equity | ₹1.19 Cr | 0.21% |
The Indian Hotels Company Ltd.24/04/2025 | Equity - Future | ₹-1.19 Cr | 0.21% |
HDFC Life Insurance Co Ltd | Equity | ₹1.18 Cr | 0.21% |
Suzlon Energy Ltd | Equity | ₹1.15 Cr | 0.20% |
Muthoot Finance Ltd | Equity | ₹1.14 Cr | 0.20% |
Lupin Ltd | Equity | ₹1.14 Cr | 0.20% |
Future on REC Ltd | Equity - Future | ₹-1.12 Cr | 0.19% |
Abbott India Ltd | Equity | ₹1.12 Cr | 0.19% |
REC Ltd | Equity | ₹1.12 Cr | 0.19% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.1 Cr | 0.19% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹1.08 Cr | 0.19% |
Awfis Space Solutions Ltd | Equity | ₹1.04 Cr | 0.18% |
Future on NMDC Ltd | Equity - Future | ₹-1.02 Cr | 0.18% |
Minda Corp Ltd | Equity | ₹1 Cr | 0.17% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.95 Cr | 0.17% |
Hero MotoCorp Ltd | Equity | ₹0.95 Cr | 0.16% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.16% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.87 Cr | 0.15% |
HDFC Asset Management Co Ltd | Equity | ₹0.87 Cr | 0.15% |
Maruti Suzuki India Ltd | Equity | ₹0.85 Cr | 0.15% |
Stylam Industries Ltd | Equity | ₹0.8 Cr | 0.14% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.79 Cr | 0.14% |
TBO Tek Ltd | Equity | ₹0.74 Cr | 0.13% |
Ajax Engineering Ltd | Equity | ₹0.71 Cr | 0.12% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.7 Cr | 0.12% |
Bharat Petroleum Corp Ltd | Equity | ₹0.7 Cr | 0.12% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.7 Cr | 0.12% |
Brigade Enterprises Ltd | Equity | ₹0.68 Cr | 0.12% |
CCL Products (India) Ltd | Equity | ₹0.66 Cr | 0.11% |
Voltas Ltd | Equity | ₹0.63 Cr | 0.11% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.11% |
Future on Biocon Ltd | Equity - Future | ₹-0.6 Cr | 0.10% |
Biocon Ltd | Equity | ₹0.6 Cr | 0.10% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.52 Cr | 0.09% |
Divi's Laboratories Ltd | Equity | ₹0.52 Cr | 0.09% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.49 Cr | 0.08% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹0.45 Cr | 0.08% |
Future on GAIL (India) Ltd | Equity - Future | ₹-0.35 Cr | 0.06% |
GAIL (India) Ltd | Equity | ₹0.34 Cr | 0.06% |
Page Industries Ltd | Equity | ₹0.2 Cr | 0.03% |
AU Small Finance Bank Ltd | Equity | ₹0.15 Cr | 0.03% |
Future on Godrej Properties Ltd | Equity - Future | ₹-0.14 Cr | 0.02% |
Godrej Properties Ltd | Equity | ₹0.14 Cr | 0.02% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.12 Cr | 0.02% |
Future on Siemens Ltd | Equity - Future | ₹-0.12 Cr | 0.02% |
Siemens Ltd | Equity | ₹0.12 Cr | 0.02% |
Future on HCL Technologies Ltd | Equity - Future | ₹-0.11 Cr | 0.02% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-0.1 Cr | 0.02% |
Hindalco Industries Ltd | Equity | ₹0.1 Cr | 0.02% |
Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.01% |
Future on Bharat Forge Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
Large Cap Stocks
16.70%
Mid Cap Stocks
4.57%
Small Cap Stocks
4.02%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹87.64 Cr | 15.18% |
Energy | ₹61.06 Cr | 10.58% |
Basic Materials | ₹56.83 Cr | 9.84% |
Industrials | ₹42.77 Cr | 7.41% |
Consumer Cyclical | ₹40.53 Cr | 7.02% |
Healthcare | ₹24.15 Cr | 4.18% |
Technology | ₹23.57 Cr | 4.08% |
Consumer Defensive | ₹19.9 Cr | 3.45% |
Communication Services | ₹16.09 Cr | 2.79% |
Utilities | ₹14.12 Cr | 2.44% |
Real Estate | ₹2.45 Cr | 0.42% |
Standard Deviation
This fund
4.24%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
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 ₹577 Cr | Age 10 years 6 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 |
---|---|---|---|---|
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
₹1,60,443 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
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