HybridEquity SavingsLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹637 Cr
Expense Ratio
0.38%
ISIN
INF090I01PD7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Aug 2018
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
+8.37%
+7.21% (Cat Avg.)
3 Years
+8.77%
+8.77% (Cat Avg.)
5 Years
+12.48%
+11.83% (Cat Avg.)
Since Inception
+8.75%
— (Cat Avg.)
Equity | ₹115.4 Cr | 18.12% |
Debt | ₹149.74 Cr | 23.51% |
Others | ₹371.85 Cr | 58.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹309.31 Cr | 48.56% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹30.66 Cr | 4.81% |
Bharti Airtel Ltd | Equity | ₹29.16 Cr | 4.58% |
HDFC Bank Ltd | Equity | ₹27.64 Cr | 4.34% |
Axis Bank Ltd | Equity | ₹27.27 Cr | 4.28% |
Margin On Derivatives | Cash - Collateral | ₹26.85 Cr | 4.21% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹26.54 Cr | 4.17% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹26.12 Cr | 4.10% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹26.08 Cr | 4.09% |
Call, Cash & Other Assets | Cash - Collateral | ₹25.81 Cr | 4.05% |
Future on Axis Bank Ltd | Equity - Future | ₹-25.15 Cr | 3.95% |
Infosys Ltd | Equity | ₹24.19 Cr | 3.80% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-23.76 Cr | 3.73% |
Reliance Industries Ltd | Equity | ₹22.31 Cr | 3.50% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-21.77 Cr | 3.42% |
Kotak Mahindra Bank Ltd | Equity | ₹21.71 Cr | 3.41% |
ICICI Bank Ltd | Equity | ₹21.59 Cr | 3.39% |
Future on Reliance Industries Ltd | Equity - Future | ₹-21.27 Cr | 3.34% |
State Bank of India | Equity | ₹21.17 Cr | 3.32% |
Future on State Bank of India | Equity - Future | ₹-17.97 Cr | 2.82% |
Larsen & Toubro Ltd | Equity | ₹15.4 Cr | 2.42% |
Future on Infosys Ltd | Equity - Future | ₹-15.15 Cr | 2.38% |
Future on ICICI Bank Ltd | Equity - Future | ₹-14.04 Cr | 2.20% |
NTPC Ltd | Equity | ₹13.59 Cr | 2.13% |
Future on HDFC Bank Ltd | Equity - Future | ₹-13.12 Cr | 2.06% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-13.08 Cr | 2.05% |
Mahindra & Mahindra Ltd | Equity | ₹13.02 Cr | 2.04% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-12.48 Cr | 1.96% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.41 Cr | 1.95% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-11.55 Cr | 1.81% |
Hindustan Petroleum Corp Ltd | Equity | ₹11.53 Cr | 1.81% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.5 Cr | 1.65% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹9.89 Cr | 1.55% |
HDFC Life Insurance Co Ltd | Equity | ₹9.07 Cr | 1.42% |
Future on Tata Power Co Ltd | Equity - Future | ₹-8.5 Cr | 1.33% |
Tata Power Co Ltd | Equity | ₹8.46 Cr | 1.33% |
Hindustan Unilever Ltd | Equity | ₹8.2 Cr | 1.29% |
Apollo Hospitals Enterprise Ltd | Equity | ₹8.19 Cr | 1.29% |
UltraTech Cement Ltd | Equity | ₹7.48 Cr | 1.17% |
Indus Towers Ltd Ordinary Shares | Equity | ₹7.26 Cr | 1.14% |
IndusInd Bank Ltd | Equity | ₹6.74 Cr | 1.06% |
Future on Titan Co Ltd | Equity - Future | ₹-6.52 Cr | 1.02% |
Titan Co Ltd | Equity | ₹6.49 Cr | 1.02% |
Future on Bank of Baroda | Equity - Future | ₹-6.05 Cr | 0.95% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-6.02 Cr | 0.95% |
Bank of Baroda | Equity | ₹6.02 Cr | 0.94% |
Tata Motors Ltd | Equity | ₹5.87 Cr | 0.92% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-5.79 Cr | 0.91% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.59 Cr | 0.88% |
HCL Technologies Ltd | Equity | ₹5.57 Cr | 0.88% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.52 Cr | 0.87% |
Future on NTPC Ltd | Equity - Future | ₹-5.28 Cr | 0.83% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-5.15 Cr | 0.81% |
Power Finance Corp Ltd | Equity | ₹5.12 Cr | 0.80% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 0.79% |
Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 0.79% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.04 Cr | 0.79% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.03 Cr | 0.79% |
Indus Towers Ltd | Equity - Future | ₹-5.02 Cr | 0.79% |
PB Fintech Ltd | Equity | ₹4.77 Cr | 0.75% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-4.57 Cr | 0.72% |
Bharat Petroleum Corp Ltd | Equity | ₹4.56 Cr | 0.72% |
Haryana (State Of) 7.09% | Bond - Sub-sovereign Government Debt | ₹4.56 Cr | 0.72% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.56 Cr | 0.72% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-4.55 Cr | 0.71% |
Eternal Ltd | Equity | ₹4.54 Cr | 0.71% |
Hero MotoCorp Ltd | Equity | ₹4.52 Cr | 0.71% |
Future on Cipla Ltd | Equity - Future | ₹-4.23 Cr | 0.66% |
Cipla Ltd | Equity | ₹4.22 Cr | 0.66% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-4.13 Cr | 0.65% |
Future on Varun Beverages Ltd | Equity - Future | ₹-4.13 Cr | 0.65% |
Ambuja Cements Ltd | Equity | ₹4.12 Cr | 0.65% |
Varun Beverages Ltd | Equity | ₹4.11 Cr | 0.64% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.89 Cr | 0.61% |
Power Grid Corp Of India Ltd | Equity | ₹3.87 Cr | 0.61% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-3.77 Cr | 0.59% |
Jio Financial Services Ltd | Equity | ₹3.75 Cr | 0.59% |
Future on Tata Motors Ltd | Equity - Future | ₹-3.51 Cr | 0.55% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.5 Cr | 0.55% |
Maruti Suzuki India Ltd | Equity | ₹3.46 Cr | 0.54% |
Tech Mahindra Ltd | Equity | ₹3.21 Cr | 0.50% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.11 Cr | 0.49% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.05 Cr | 0.48% |
United Spirits Ltd | Equity | ₹2.73 Cr | 0.43% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.72 Cr | 0.43% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.52 Cr | 0.40% |
Bajaj Finserv Ltd | Equity | ₹2.51 Cr | 0.39% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.44 Cr | 0.38% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.43 Cr | 0.38% |
7.08% Haryana State Development Loans (26/03/2039) | Bond - Gov't/Treasury | ₹2.39 Cr | 0.38% |
Future on REC Ltd | Equity - Future | ₹-2.16 Cr | 0.34% |
REC Ltd | Equity | ₹2.15 Cr | 0.34% |
Future on Indian Oil Corp Ltd | Equity - Future | ₹-2.13 Cr | 0.33% |
Indian Oil Corp Ltd | Equity | ₹2.12 Cr | 0.33% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-2.02 Cr | 0.32% |
Bandhan Bank Ltd | Equity | ₹2.01 Cr | 0.32% |
Future on Canara Bank | Equity - Future | ₹-1.99 Cr | 0.31% |
Canara Bank | Equity | ₹1.98 Cr | 0.31% |
Biocon Ltd | Equity - Future | ₹-1.89 Cr | 0.30% |
Biocon Ltd | Equity | ₹1.88 Cr | 0.30% |
Future on Havells India Ltd | Equity - Future | ₹-1.23 Cr | 0.19% |
Havells India Ltd | Equity | ₹1.22 Cr | 0.19% |
Marico Ltd | Equity | ₹1.17 Cr | 0.18% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-1.15 Cr | 0.18% |
Hindalco Industries Ltd | Equity | ₹1.15 Cr | 0.18% |
Jubilant Foodworks Ltd | Equity | ₹0.96 Cr | 0.15% |
Future on ACC Ltd | Equity - Future | ₹-0.88 Cr | 0.14% |
ACC Ltd | Equity | ₹0.87 Cr | 0.14% |
Future on Tata Steel Ltd | Equity - Future | ₹-0.85 Cr | 0.13% |
Tata Steel Ltd | Equity | ₹0.85 Cr | 0.13% |
Bharat Electronics Ltd | Equity | ₹0.78 Cr | 0.12% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.76 Cr | 0.12% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.76 Cr | 0.12% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.7 Cr | 0.11% |
Sapphire Foods India Ltd | Equity | ₹0.65 Cr | 0.10% |
TeamLease Services Ltd | Equity | ₹0.45 Cr | 0.07% |
Future on JSW Steel Ltd | Equity - Future | ₹-0.14 Cr | 0.02% |
JSW Steel Ltd | Equity | ₹0.14 Cr | 0.02% |
Large Cap Stocks
16.49%
Mid Cap Stocks
2.06%
Small Cap Stocks
0.66%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹167 Cr | 26.22% |
Consumer Cyclical | ₹42.61 Cr | 6.69% |
Energy | ₹41.22 Cr | 6.47% |
Communication Services | ₹36.42 Cr | 5.72% |
Technology | ₹32.97 Cr | 5.18% |
Industrials | ₹31.02 Cr | 4.87% |
Utilities | ₹25.92 Cr | 4.07% |
Healthcare | ₹16.71 Cr | 2.62% |
Consumer Defensive | ₹16.21 Cr | 2.55% |
Basic Materials | ₹14.61 Cr | 2.29% |
Standard Deviation
This fund
3.71%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since October 2024
Since October 2024
Since April 2024
Since October 2021
Since September 2021
ISIN INF090I01PD7 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹637 Cr | Age 6 years 7 months | Lumpsum Minimum ₹5,000 | 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
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk
HybridEquity SavingsLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹637 Cr
Expense Ratio
0.38%
ISIN
INF090I01PD7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Aug 2018
Your principal amount will be at Low to 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
+8.37%
+7.21% (Cat Avg.)
3 Years
+8.77%
+8.77% (Cat Avg.)
5 Years
+12.48%
+11.83% (Cat Avg.)
Since Inception
+8.75%
— (Cat Avg.)
Equity | ₹115.4 Cr | 18.12% |
Debt | ₹149.74 Cr | 23.51% |
Others | ₹371.85 Cr | 58.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹309.31 Cr | 48.56% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹30.66 Cr | 4.81% |
Bharti Airtel Ltd | Equity | ₹29.16 Cr | 4.58% |
HDFC Bank Ltd | Equity | ₹27.64 Cr | 4.34% |
Axis Bank Ltd | Equity | ₹27.27 Cr | 4.28% |
Margin On Derivatives | Cash - Collateral | ₹26.85 Cr | 4.21% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹26.54 Cr | 4.17% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹26.12 Cr | 4.10% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹26.08 Cr | 4.09% |
Call, Cash & Other Assets | Cash - Collateral | ₹25.81 Cr | 4.05% |
Future on Axis Bank Ltd | Equity - Future | ₹-25.15 Cr | 3.95% |
Infosys Ltd | Equity | ₹24.19 Cr | 3.80% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-23.76 Cr | 3.73% |
Reliance Industries Ltd | Equity | ₹22.31 Cr | 3.50% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-21.77 Cr | 3.42% |
Kotak Mahindra Bank Ltd | Equity | ₹21.71 Cr | 3.41% |
ICICI Bank Ltd | Equity | ₹21.59 Cr | 3.39% |
Future on Reliance Industries Ltd | Equity - Future | ₹-21.27 Cr | 3.34% |
State Bank of India | Equity | ₹21.17 Cr | 3.32% |
Future on State Bank of India | Equity - Future | ₹-17.97 Cr | 2.82% |
Larsen & Toubro Ltd | Equity | ₹15.4 Cr | 2.42% |
Future on Infosys Ltd | Equity - Future | ₹-15.15 Cr | 2.38% |
Future on ICICI Bank Ltd | Equity - Future | ₹-14.04 Cr | 2.20% |
NTPC Ltd | Equity | ₹13.59 Cr | 2.13% |
Future on HDFC Bank Ltd | Equity - Future | ₹-13.12 Cr | 2.06% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-13.08 Cr | 2.05% |
Mahindra & Mahindra Ltd | Equity | ₹13.02 Cr | 2.04% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-12.48 Cr | 1.96% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.41 Cr | 1.95% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-11.55 Cr | 1.81% |
Hindustan Petroleum Corp Ltd | Equity | ₹11.53 Cr | 1.81% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.5 Cr | 1.65% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹9.89 Cr | 1.55% |
HDFC Life Insurance Co Ltd | Equity | ₹9.07 Cr | 1.42% |
Future on Tata Power Co Ltd | Equity - Future | ₹-8.5 Cr | 1.33% |
Tata Power Co Ltd | Equity | ₹8.46 Cr | 1.33% |
Hindustan Unilever Ltd | Equity | ₹8.2 Cr | 1.29% |
Apollo Hospitals Enterprise Ltd | Equity | ₹8.19 Cr | 1.29% |
UltraTech Cement Ltd | Equity | ₹7.48 Cr | 1.17% |
Indus Towers Ltd Ordinary Shares | Equity | ₹7.26 Cr | 1.14% |
IndusInd Bank Ltd | Equity | ₹6.74 Cr | 1.06% |
Future on Titan Co Ltd | Equity - Future | ₹-6.52 Cr | 1.02% |
Titan Co Ltd | Equity | ₹6.49 Cr | 1.02% |
Future on Bank of Baroda | Equity - Future | ₹-6.05 Cr | 0.95% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-6.02 Cr | 0.95% |
Bank of Baroda | Equity | ₹6.02 Cr | 0.94% |
Tata Motors Ltd | Equity | ₹5.87 Cr | 0.92% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-5.79 Cr | 0.91% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.59 Cr | 0.88% |
HCL Technologies Ltd | Equity | ₹5.57 Cr | 0.88% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.52 Cr | 0.87% |
Future on NTPC Ltd | Equity - Future | ₹-5.28 Cr | 0.83% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-5.15 Cr | 0.81% |
Power Finance Corp Ltd | Equity | ₹5.12 Cr | 0.80% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 0.79% |
Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 0.79% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.04 Cr | 0.79% |
West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.03 Cr | 0.79% |
Indus Towers Ltd | Equity - Future | ₹-5.02 Cr | 0.79% |
PB Fintech Ltd | Equity | ₹4.77 Cr | 0.75% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-4.57 Cr | 0.72% |
Bharat Petroleum Corp Ltd | Equity | ₹4.56 Cr | 0.72% |
Haryana (State Of) 7.09% | Bond - Sub-sovereign Government Debt | ₹4.56 Cr | 0.72% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.56 Cr | 0.72% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-4.55 Cr | 0.71% |
Eternal Ltd | Equity | ₹4.54 Cr | 0.71% |
Hero MotoCorp Ltd | Equity | ₹4.52 Cr | 0.71% |
Future on Cipla Ltd | Equity - Future | ₹-4.23 Cr | 0.66% |
Cipla Ltd | Equity | ₹4.22 Cr | 0.66% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-4.13 Cr | 0.65% |
Future on Varun Beverages Ltd | Equity - Future | ₹-4.13 Cr | 0.65% |
Ambuja Cements Ltd | Equity | ₹4.12 Cr | 0.65% |
Varun Beverages Ltd | Equity | ₹4.11 Cr | 0.64% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.89 Cr | 0.61% |
Power Grid Corp Of India Ltd | Equity | ₹3.87 Cr | 0.61% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-3.77 Cr | 0.59% |
Jio Financial Services Ltd | Equity | ₹3.75 Cr | 0.59% |
Future on Tata Motors Ltd | Equity - Future | ₹-3.51 Cr | 0.55% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.5 Cr | 0.55% |
Maruti Suzuki India Ltd | Equity | ₹3.46 Cr | 0.54% |
Tech Mahindra Ltd | Equity | ₹3.21 Cr | 0.50% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.11 Cr | 0.49% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.05 Cr | 0.48% |
United Spirits Ltd | Equity | ₹2.73 Cr | 0.43% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.72 Cr | 0.43% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.52 Cr | 0.40% |
Bajaj Finserv Ltd | Equity | ₹2.51 Cr | 0.39% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.44 Cr | 0.38% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.43 Cr | 0.38% |
7.08% Haryana State Development Loans (26/03/2039) | Bond - Gov't/Treasury | ₹2.39 Cr | 0.38% |
Future on REC Ltd | Equity - Future | ₹-2.16 Cr | 0.34% |
REC Ltd | Equity | ₹2.15 Cr | 0.34% |
Future on Indian Oil Corp Ltd | Equity - Future | ₹-2.13 Cr | 0.33% |
Indian Oil Corp Ltd | Equity | ₹2.12 Cr | 0.33% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-2.02 Cr | 0.32% |
Bandhan Bank Ltd | Equity | ₹2.01 Cr | 0.32% |
Future on Canara Bank | Equity - Future | ₹-1.99 Cr | 0.31% |
Canara Bank | Equity | ₹1.98 Cr | 0.31% |
Biocon Ltd | Equity - Future | ₹-1.89 Cr | 0.30% |
Biocon Ltd | Equity | ₹1.88 Cr | 0.30% |
Future on Havells India Ltd | Equity - Future | ₹-1.23 Cr | 0.19% |
Havells India Ltd | Equity | ₹1.22 Cr | 0.19% |
Marico Ltd | Equity | ₹1.17 Cr | 0.18% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-1.15 Cr | 0.18% |
Hindalco Industries Ltd | Equity | ₹1.15 Cr | 0.18% |
Jubilant Foodworks Ltd | Equity | ₹0.96 Cr | 0.15% |
Future on ACC Ltd | Equity - Future | ₹-0.88 Cr | 0.14% |
ACC Ltd | Equity | ₹0.87 Cr | 0.14% |
Future on Tata Steel Ltd | Equity - Future | ₹-0.85 Cr | 0.13% |
Tata Steel Ltd | Equity | ₹0.85 Cr | 0.13% |
Bharat Electronics Ltd | Equity | ₹0.78 Cr | 0.12% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.76 Cr | 0.12% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.76 Cr | 0.12% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.7 Cr | 0.11% |
Sapphire Foods India Ltd | Equity | ₹0.65 Cr | 0.10% |
TeamLease Services Ltd | Equity | ₹0.45 Cr | 0.07% |
Future on JSW Steel Ltd | Equity - Future | ₹-0.14 Cr | 0.02% |
JSW Steel Ltd | Equity | ₹0.14 Cr | 0.02% |
Large Cap Stocks
16.49%
Mid Cap Stocks
2.06%
Small Cap Stocks
0.66%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹167 Cr | 26.22% |
Consumer Cyclical | ₹42.61 Cr | 6.69% |
Energy | ₹41.22 Cr | 6.47% |
Communication Services | ₹36.42 Cr | 5.72% |
Technology | ₹32.97 Cr | 5.18% |
Industrials | ₹31.02 Cr | 4.87% |
Utilities | ₹25.92 Cr | 4.07% |
Healthcare | ₹16.71 Cr | 2.62% |
Consumer Defensive | ₹16.21 Cr | 2.55% |
Basic Materials | ₹14.61 Cr | 2.29% |
Standard Deviation
This fund
3.71%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since October 2024
Since October 2024
Since April 2024
Since October 2021
Since September 2021
ISIN INF090I01PD7 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹637 Cr | Age 6 years 7 months | Lumpsum Minimum ₹5,000 | 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
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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