Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹632 Cr
Expense Ratio
1.12%
ISIN
INF090I01PA3
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
+11.80%
+16.07% (Cat Avg.)
3 Years
+7.80%
+9.53% (Cat Avg.)
5 Years
+9.38%
+10.96% (Cat Avg.)
Since Inception
+7.73%
— (Cat Avg.)
Equity | ₹109.71 Cr | 17.36% |
Debt | ₹163.04 Cr | 25.80% |
Others | ₹359.09 Cr | 56.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹308.88 Cr | 48.89% |
HDFC Bank Ltd | Equity | ₹43.7 Cr | 6.92% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹31.05 Cr | 4.91% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-30.95 Cr | 4.90% |
Future on HDFC Bank Ltd | Equity - Future | ₹-30.88 Cr | 4.89% |
Mahindra & Mahindra Ltd | Equity | ₹30.74 Cr | 4.86% |
ICICI Bank Ltd | Equity | ₹28.15 Cr | 4.46% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.98 Cr | 4.11% |
Call, Cash & Other Assets | Cash - Collateral | ₹25.5 Cr | 4.04% |
LIC Housing Finance Ltd. 7.835% | Bond - Corporate Bond | ₹25.45 Cr | 4.03% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.35 Cr | 4.01% |
Margin On Derivatives | Cash - Collateral | ₹24.7 Cr | 3.91% |
182 DTB 14112024 | Bond - Gov't/Treasury | ₹24.53 Cr | 3.88% |
Future on Tata Power Co Ltd | Equity - Future | ₹-24.1 Cr | 3.81% |
Tata Power Co Ltd | Equity | ₹23.94 Cr | 3.79% |
Maruti Suzuki India Ltd | Equity | ₹22.82 Cr | 3.61% |
Future on ICICI Bank Ltd | Equity - Future | ₹-22.67 Cr | 3.59% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-20.53 Cr | 3.25% |
Future on Axis Bank Ltd | Equity - Future | ₹-17.54 Cr | 2.78% |
Axis Bank Ltd | Equity | ₹17.42 Cr | 2.76% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-15.38 Cr | 2.43% |
Bharat Petroleum Corp Ltd | Equity | ₹15.31 Cr | 2.42% |
Larsen & Toubro Ltd | Equity | ₹14.73 Cr | 2.33% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-12.93 Cr | 2.05% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.88 Cr | 2.04% |
Tech Mahindra Ltd | Equity | ₹12.62 Cr | 2.00% |
HCL Technologies Ltd | Equity | ₹12.48 Cr | 1.97% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.72 Cr | 1.70% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-10.71 Cr | 1.69% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-10.68 Cr | 1.69% |
Bajaj Finance Ltd | Equity | ₹10.64 Cr | 1.68% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.63 Cr | 1.68% |
Future on ITC Ltd | Equity - Future | ₹-10.53 Cr | 1.67% |
ITC Ltd | Equity | ₹10.46 Cr | 1.66% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.29 Cr | 1.63% |
Infosys Ltd | Equity | ₹9.85 Cr | 1.56% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.69 Cr | 1.53% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-9.36 Cr | 1.48% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-8.15 Cr | 1.29% |
Hindustan Unilever Ltd | Equity | ₹8.12 Cr | 1.28% |
Future on Trent Ltd | Equity - Future | ₹-7.99 Cr | 1.26% |
Trent Ltd | Equity | ₹7.94 Cr | 1.26% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-7.83 Cr | 1.24% |
Hindustan Petroleum Corp Ltd | Equity | ₹7.78 Cr | 1.23% |
NTPC Ltd | Equity | ₹7.7 Cr | 1.22% |
Future on HCL Technologies Ltd | Equity - Future | ₹-6.98 Cr | 1.11% |
Future on Bank of Baroda | Equity - Future | ₹-6.72 Cr | 1.06% |
Bank of Baroda | Equity | ₹6.68 Cr | 1.06% |
HDFC Life Insurance Company Limited | Equity | ₹5.74 Cr | 0.91% |
Bharti Airtel Ltd | Equity | ₹5.35 Cr | 0.85% |
IndusInd Bank Ltd | Equity | ₹5.31 Cr | 0.84% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-5.23 Cr | 0.83% |
PB Fintech Ltd | Equity | ₹5.23 Cr | 0.83% |
Ambuja Cements Ltd | Equity | ₹5.2 Cr | 0.82% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.97 Cr | 0.79% |
Zomato Ltd | Equity | ₹4.93 Cr | 0.78% |
Power Grid Corp Of India Ltd | Equity | ₹4.64 Cr | 0.73% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-4.62 Cr | 0.73% |
Havells India Ltd | Equity | ₹4.62 Cr | 0.73% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.61 Cr | 0.73% |
Future on Havells India Ltd | Equity - Future | ₹-4.55 Cr | 0.72% |
Cipla Ltd | Equity | ₹4.52 Cr | 0.71% |
Future on Cipla Ltd | Equity - Future | ₹-4.51 Cr | 0.71% |
State Bank of India | Equity | ₹4.2 Cr | 0.67% |
Kotak Mahindra Bank Ltd | Equity | ₹3.92 Cr | 0.62% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.85 Cr | 0.61% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.79 Cr | 0.60% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.55 Cr | 0.56% |
Tata Consultancy Services Ltd | Equity | ₹3.53 Cr | 0.56% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-3.4 Cr | 0.54% |
Future on Indian Oil Corp Ltd | Equity - Future | ₹-3.03 Cr | 0.48% |
Indian Oil Corp Ltd | Equity | ₹3.01 Cr | 0.48% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-2.99 Cr | 0.47% |
Bandhan Bank Ltd | Equity | ₹2.99 Cr | 0.47% |
Future on Titan Co Ltd | Equity - Future | ₹-2.87 Cr | 0.45% |
Titan Co Ltd | Equity | ₹2.84 Cr | 0.45% |
Tata Motors Ltd | Equity | ₹2.81 Cr | 0.44% |
Bharat Electronics Ltd | Equity | ₹2.59 Cr | 0.41% |
Future on Canara Bank | Equity - Future | ₹-2.57 Cr | 0.41% |
Canara Bank | Equity | ₹2.56 Cr | 0.40% |
United Spirits Ltd | Equity | ₹2.26 Cr | 0.36% |
Indus Towers Ltd Ordinary Shares | Equity | ₹2.17 Cr | 0.34% |
Marico Ltd | Equity | ₹2.11 Cr | 0.33% |
Future on Biocon Ltd | Equity - Future | ₹-2.01 Cr | 0.32% |
Biocon Ltd | Equity | ₹1.99 Cr | 0.32% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.81 Cr | 0.29% |
Hero MotoCorp Ltd | Equity | ₹1.81 Cr | 0.29% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1.25 Cr | 0.20% |
Future on ACC Ltd | Equity - Future | ₹-1.17 Cr | 0.19% |
ACC Ltd | Equity | ₹1.17 Cr | 0.18% |
UltraTech Cement Ltd | Equity | ₹1.13 Cr | 0.18% |
TeamLease Services Ltd | Equity | ₹1.13 Cr | 0.18% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.07 Cr | 0.17% |
Future on Reliance Industries Ltd | Equity - Future | ₹-1.06 Cr | 0.17% |
Future on Marico Ltd | Equity - Future | ₹-1.06 Cr | 0.17% |
Reliance Industries Ltd | Equity | ₹1.05 Cr | 0.17% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.01 Cr | 0.16% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1 Cr | 0.16% |
Dalmia Bharat Ltd | Equity | ₹0.93 Cr | 0.15% |
Sapphire Foods India Ltd | Equity | ₹0.91 Cr | 0.14% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.14% |
Jubilant Foodworks Ltd | Equity | ₹0.84 Cr | 0.13% |
Future on Tata Motors Ltd | Equity - Future | ₹-0.64 Cr | 0.10% |
Large Cap Stocks
59.15%
Mid Cap Stocks
2.41%
Small Cap Stocks
5.01%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹137.41 Cr | 21.75% |
Consumer Cyclical | ₹80.61 Cr | 12.76% |
Technology | ₹38.47 Cr | 6.09% |
Utilities | ₹36.28 Cr | 5.74% |
Industrials | ₹34.71 Cr | 5.49% |
Energy | ₹28.23 Cr | 4.47% |
Healthcare | ₹24 Cr | 3.80% |
Consumer Defensive | ₹22.95 Cr | 3.63% |
Basic Materials | ₹8.42 Cr | 1.33% |
Communication Services | ₹7.52 Cr | 1.19% |
Standard Deviation
This fund
4.07%
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.59
Higher the better
Since March 2024
Since April 2024
Since September 2023
Since October 2021
Since September 2021
ISIN | INF090I01PA3 | Expense Ratio | 1.12% | Exit Load | No Charges | Fund Size | ₹632 Cr | Age | 27 Aug 2018 | 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.
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
₹1,09,365 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk