HybridEquity SavingsModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹624 Cr
Expense Ratio
0.61%
ISIN
INF917K01GE4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+8.96%
+7.21% (Cat Avg.)
3 Years
+11.70%
+8.77% (Cat Avg.)
5 Years
+15.53%
+11.83% (Cat Avg.)
10 Years
+9.15%
+8.07% (Cat Avg.)
Since Inception
+9.79%
— (Cat Avg.)
Equity | ₹185.43 Cr | 29.71% |
Debt | ₹109.83 Cr | 17.60% |
Others | ₹328.77 Cr | 52.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹264.15 Cr | 42.33% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-24.09 Cr | 3.86% |
Kotak Mahindra Bank Ltd | Equity | ₹24.06 Cr | 3.86% |
Axis Bank Ltd | Equity | ₹22.25 Cr | 3.56% |
Future on Axis Bank Ltd | Equity - Future | ₹-22.22 Cr | 3.56% |
Blue Star Ltd | Equity | ₹20.51 Cr | 3.29% |
Trent Ltd | Equity | ₹20.34 Cr | 3.26% |
Future on ICICI Bank Ltd | Equity - Future | ₹-20.03 Cr | 3.21% |
ICICI Bank Ltd | Equity | ₹20.01 Cr | 3.21% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹19.96 Cr | 3.20% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹19.37 Cr | 3.10% |
Eternal Ltd | Equity | ₹19.16 Cr | 3.07% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-18.1 Cr | 2.90% |
Jio Financial Services Ltd | Equity | ₹18.09 Cr | 2.90% |
Future on State Bank of India | Equity - Future | ₹-17.66 Cr | 2.83% |
State Bank of India | Equity | ₹17.65 Cr | 2.83% |
Future on Reliance Industries Ltd | Equity - Future | ₹-16.97 Cr | 2.72% |
Reliance Industries Ltd | Equity | ₹16.96 Cr | 2.72% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.66 Cr | 2.51% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.6 Cr | 2.50% |
HDFC Bank Ltd | Equity | ₹15.18 Cr | 2.43% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹15.18 Cr | 2.43% |
Future on HDFC Bank Ltd | Equity - Future | ₹-15.16 Cr | 2.43% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.27 Cr | 2.29% |
Infosys Ltd | Equity | ₹12.08 Cr | 1.94% |
Future on Tata Motors Ltd | Equity - Future | ₹-11.92 Cr | 1.91% |
Tata Motors Ltd | Equity | ₹11.91 Cr | 1.91% |
Bharti Airtel Ltd | Equity | ₹11.76 Cr | 1.88% |
Future on Canara Bank | Equity - Future | ₹-11.73 Cr | 1.88% |
Canara Bank | Equity | ₹11.71 Cr | 1.88% |
Future on Punjab National Bank | Equity - Future | ₹-11.48 Cr | 1.84% |
Punjab National Bank | Equity | ₹11.46 Cr | 1.84% |
Godfrey Phillips India Ltd | Equity | ₹10.94 Cr | 1.75% |
Rec Limited | Bond - Corporate Bond | ₹10.8 Cr | 1.73% |
National Housing Bank | Bond - Corporate Bond | ₹10.72 Cr | 1.72% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.67 Cr | 1.71% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.66 Cr | 1.71% |
Mahindra & Mahindra Ltd | Equity | ₹10.66 Cr | 1.71% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.46 Cr | 1.68% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-10.36 Cr | 1.66% |
IndusInd Bank Ltd | Equity | ₹10.33 Cr | 1.66% |
Treps | Cash - Repurchase Agreement | ₹10.18 Cr | 1.63% |
Safari Industries (India) Ltd | Equity | ₹8.4 Cr | 1.35% |
Indian Hotels Co Ltd | Equity | ₹8.18 Cr | 1.31% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.13 Cr | 1.30% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-8.05 Cr | 1.29% |
Indian Energy Exchange Ltd | Equity | ₹8.04 Cr | 1.29% |
BSE Ltd | Equity | ₹7.11 Cr | 1.14% |
Transformers & Rectifiers (India) Ltd | Equity | ₹7.04 Cr | 1.13% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-6.86 Cr | 1.10% |
Power Grid Corp Of India Ltd | Equity | ₹6.85 Cr | 1.10% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-6.68 Cr | 1.07% |
LIC Housing Finance Ltd | Equity | ₹6.65 Cr | 1.07% |
Future on Havells India Ltd | Equity - Future | ₹-6.43 Cr | 1.03% |
Havells India Ltd | Equity | ₹6.42 Cr | 1.03% |
Manappuram Finance Ltd | Equity | ₹6.14 Cr | 0.98% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-6.12 Cr | 0.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.89 Cr | 0.94% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-5.87 Cr | 0.94% |
Power Finance Corp Ltd | Equity | ₹5.71 Cr | 0.91% |
Power Finance Corporation Limited | Equity - Future | ₹-5.68 Cr | 0.91% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.43 Cr | 0.87% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.31 Cr | 0.85% |
Bajaj Finance Ltd | Equity | ₹4.92 Cr | 0.79% |
Radico Khaitan Ltd | Equity | ₹4.86 Cr | 0.78% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.82 Cr | 0.77% |
Global Health Ltd | Equity | ₹4.79 Cr | 0.77% |
Torrent Pharmaceuticals Ltd | Equity | ₹4.68 Cr | 0.75% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-4.68 Cr | 0.75% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.62 Cr | 0.74% |
Steel Authority Of India Ltd | Equity | ₹4.61 Cr | 0.74% |
GE Vernova T&D India Ltd | Equity | ₹4.41 Cr | 0.71% |
Tata Steel Ltd | Equity | ₹4.33 Cr | 0.69% |
Future on Tata Steel Ltd | Equity - Future | ₹-4.31 Cr | 0.69% |
Dixon Technologies (India) Ltd | Equity | ₹3.95 Cr | 0.63% |
ITC Ltd | Equity | ₹3.93 Cr | 0.63% |
Future on ITC Hotels Ltd | Equity - Future | ₹-3.93 Cr | 0.63% |
Coforge Ltd | Equity | ₹3.24 Cr | 0.52% |
Future on NTPC Ltd | Equity - Future | ₹-3.12 Cr | 0.50% |
Future on Tata Power Co Ltd | Equity - Future | ₹-3.12 Cr | 0.50% |
NTPC Ltd | Equity | ₹3.11 Cr | 0.50% |
Tata Power Co Ltd | Equity | ₹3.09 Cr | 0.50% |
Bharat Electronics Ltd | Equity | ₹3.01 Cr | 0.48% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-2.68 Cr | 0.43% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹2.67 Cr | 0.43% |
Bandhan Bank Ltd | Equity | ₹2.62 Cr | 0.42% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-2.62 Cr | 0.42% |
Infosys Limited | Equity - Future | ₹-2.56 Cr | 0.41% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-2.43 Cr | 0.39% |
Container Corporation of India Ltd | Equity | ₹2.42 Cr | 0.39% |
Persistent Systems Ltd | Equity | ₹2.29 Cr | 0.37% |
KEI Industries Ltd | Equity | ₹2.08 Cr | 0.33% |
Muthoot Finance Ltd | Equity | ₹1.31 Cr | 0.21% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-1.31 Cr | 0.21% |
Kaynes Technology India Ltd | Equity | ₹1.27 Cr | 0.20% |
Federal Bank Limited | Equity - Future | ₹-1.19 Cr | 0.19% |
The Federal Bank Ltd | Equity | ₹1.16 Cr | 0.19% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹0.8 Cr | 0.13% |
PB Fintech Ltd | Equity | ₹0.79 Cr | 0.13% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.12% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.64 Cr | 0.10% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-0.56 Cr | 0.09% |
ABB India Ltd | Equity | ₹0.55 Cr | 0.09% |
Bajaj Auto Ltd | Equity | ₹0.53 Cr | 0.09% |
Medi Assist Healthcare Services Ltd | Equity | ₹0.53 Cr | 0.09% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-0.5 Cr | 0.08% |
Bajaj Finserv Ltd | Equity | ₹0.4 Cr | 0.06% |
Tata Consultancy Services Ltd | Equity | ₹0.38 Cr | 0.06% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.37 Cr | 0.06% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.37 Cr | 0.06% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.04% |
Sobha Ltd | Equity | ₹0.23 Cr | 0.04% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.15 Cr | 0.02% |
Aurobindo Pharma Ltd | Equity | ₹0.13 Cr | 0.02% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.12 Cr | 0.02% |
Future on Trent Ltd | Equity - Future | ₹-0.12 Cr | 0.02% |
Future on United Spirits Ltd | Equity - Future | ₹-0.12 Cr | 0.02% |
Jyoti CNC Automation Ltd | Equity | ₹0.1 Cr | 0.02% |
United Spirits Ltd | Equity | ₹0.1 Cr | 0.02% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.01% |
Prudent Corporate Advisory Services Ltd | Equity | ₹0.06 Cr | 0.01% |
Larsen & Toubro Ltd | Equity | ₹0.03 Cr | 0.01% |
Large Cap Stocks
15.66%
Mid Cap Stocks
10.27%
Small Cap Stocks
5.92%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹196.68 Cr | 31.52% |
Consumer Cyclical | ₹81.85 Cr | 13.12% |
Industrials | ₹54.18 Cr | 8.68% |
Healthcare | ₹24.15 Cr | 3.87% |
Technology | ₹21.95 Cr | 3.52% |
Consumer Defensive | ₹19.83 Cr | 3.18% |
Energy | ₹16.96 Cr | 2.72% |
Utilities | ₹13.05 Cr | 2.09% |
Communication Services | ₹11.76 Cr | 1.88% |
Basic Materials | ₹8.93 Cr | 1.43% |
Real Estate | ₹0.23 Cr | 0.04% |
Standard Deviation
This fund
7.60%
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 July 2023
Since October 2023
Since July 2021
Since October 2023
Since April 2024
Since October 2023
Since February 2025
ISIN INF917K01GE4 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹624 Cr | Age 12 years 3 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
₹1,11,757 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Moderate Risk
HybridEquity SavingsModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹624 Cr
Expense Ratio
0.61%
ISIN
INF917K01GE4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+8.96%
+7.21% (Cat Avg.)
3 Years
+11.70%
+8.77% (Cat Avg.)
5 Years
+15.53%
+11.83% (Cat Avg.)
10 Years
+9.15%
+8.07% (Cat Avg.)
Since Inception
+9.79%
— (Cat Avg.)
Equity | ₹185.43 Cr | 29.71% |
Debt | ₹109.83 Cr | 17.60% |
Others | ₹328.77 Cr | 52.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹264.15 Cr | 42.33% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-24.09 Cr | 3.86% |
Kotak Mahindra Bank Ltd | Equity | ₹24.06 Cr | 3.86% |
Axis Bank Ltd | Equity | ₹22.25 Cr | 3.56% |
Future on Axis Bank Ltd | Equity - Future | ₹-22.22 Cr | 3.56% |
Blue Star Ltd | Equity | ₹20.51 Cr | 3.29% |
Trent Ltd | Equity | ₹20.34 Cr | 3.26% |
Future on ICICI Bank Ltd | Equity - Future | ₹-20.03 Cr | 3.21% |
ICICI Bank Ltd | Equity | ₹20.01 Cr | 3.21% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹19.96 Cr | 3.20% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹19.37 Cr | 3.10% |
Eternal Ltd | Equity | ₹19.16 Cr | 3.07% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-18.1 Cr | 2.90% |
Jio Financial Services Ltd | Equity | ₹18.09 Cr | 2.90% |
Future on State Bank of India | Equity - Future | ₹-17.66 Cr | 2.83% |
State Bank of India | Equity | ₹17.65 Cr | 2.83% |
Future on Reliance Industries Ltd | Equity - Future | ₹-16.97 Cr | 2.72% |
Reliance Industries Ltd | Equity | ₹16.96 Cr | 2.72% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.66 Cr | 2.51% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.6 Cr | 2.50% |
HDFC Bank Ltd | Equity | ₹15.18 Cr | 2.43% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹15.18 Cr | 2.43% |
Future on HDFC Bank Ltd | Equity - Future | ₹-15.16 Cr | 2.43% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.27 Cr | 2.29% |
Infosys Ltd | Equity | ₹12.08 Cr | 1.94% |
Future on Tata Motors Ltd | Equity - Future | ₹-11.92 Cr | 1.91% |
Tata Motors Ltd | Equity | ₹11.91 Cr | 1.91% |
Bharti Airtel Ltd | Equity | ₹11.76 Cr | 1.88% |
Future on Canara Bank | Equity - Future | ₹-11.73 Cr | 1.88% |
Canara Bank | Equity | ₹11.71 Cr | 1.88% |
Future on Punjab National Bank | Equity - Future | ₹-11.48 Cr | 1.84% |
Punjab National Bank | Equity | ₹11.46 Cr | 1.84% |
Godfrey Phillips India Ltd | Equity | ₹10.94 Cr | 1.75% |
Rec Limited | Bond - Corporate Bond | ₹10.8 Cr | 1.73% |
National Housing Bank | Bond - Corporate Bond | ₹10.72 Cr | 1.72% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.67 Cr | 1.71% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.66 Cr | 1.71% |
Mahindra & Mahindra Ltd | Equity | ₹10.66 Cr | 1.71% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.46 Cr | 1.68% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-10.36 Cr | 1.66% |
IndusInd Bank Ltd | Equity | ₹10.33 Cr | 1.66% |
Treps | Cash - Repurchase Agreement | ₹10.18 Cr | 1.63% |
Safari Industries (India) Ltd | Equity | ₹8.4 Cr | 1.35% |
Indian Hotels Co Ltd | Equity | ₹8.18 Cr | 1.31% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.13 Cr | 1.30% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-8.05 Cr | 1.29% |
Indian Energy Exchange Ltd | Equity | ₹8.04 Cr | 1.29% |
BSE Ltd | Equity | ₹7.11 Cr | 1.14% |
Transformers & Rectifiers (India) Ltd | Equity | ₹7.04 Cr | 1.13% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-6.86 Cr | 1.10% |
Power Grid Corp Of India Ltd | Equity | ₹6.85 Cr | 1.10% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-6.68 Cr | 1.07% |
LIC Housing Finance Ltd | Equity | ₹6.65 Cr | 1.07% |
Future on Havells India Ltd | Equity - Future | ₹-6.43 Cr | 1.03% |
Havells India Ltd | Equity | ₹6.42 Cr | 1.03% |
Manappuram Finance Ltd | Equity | ₹6.14 Cr | 0.98% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-6.12 Cr | 0.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.89 Cr | 0.94% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-5.87 Cr | 0.94% |
Power Finance Corp Ltd | Equity | ₹5.71 Cr | 0.91% |
Power Finance Corporation Limited | Equity - Future | ₹-5.68 Cr | 0.91% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.43 Cr | 0.87% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.31 Cr | 0.85% |
Bajaj Finance Ltd | Equity | ₹4.92 Cr | 0.79% |
Radico Khaitan Ltd | Equity | ₹4.86 Cr | 0.78% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.82 Cr | 0.77% |
Global Health Ltd | Equity | ₹4.79 Cr | 0.77% |
Torrent Pharmaceuticals Ltd | Equity | ₹4.68 Cr | 0.75% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-4.68 Cr | 0.75% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.62 Cr | 0.74% |
Steel Authority Of India Ltd | Equity | ₹4.61 Cr | 0.74% |
GE Vernova T&D India Ltd | Equity | ₹4.41 Cr | 0.71% |
Tata Steel Ltd | Equity | ₹4.33 Cr | 0.69% |
Future on Tata Steel Ltd | Equity - Future | ₹-4.31 Cr | 0.69% |
Dixon Technologies (India) Ltd | Equity | ₹3.95 Cr | 0.63% |
ITC Ltd | Equity | ₹3.93 Cr | 0.63% |
Future on ITC Hotels Ltd | Equity - Future | ₹-3.93 Cr | 0.63% |
Coforge Ltd | Equity | ₹3.24 Cr | 0.52% |
Future on NTPC Ltd | Equity - Future | ₹-3.12 Cr | 0.50% |
Future on Tata Power Co Ltd | Equity - Future | ₹-3.12 Cr | 0.50% |
NTPC Ltd | Equity | ₹3.11 Cr | 0.50% |
Tata Power Co Ltd | Equity | ₹3.09 Cr | 0.50% |
Bharat Electronics Ltd | Equity | ₹3.01 Cr | 0.48% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-2.68 Cr | 0.43% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹2.67 Cr | 0.43% |
Bandhan Bank Ltd | Equity | ₹2.62 Cr | 0.42% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-2.62 Cr | 0.42% |
Infosys Limited | Equity - Future | ₹-2.56 Cr | 0.41% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-2.43 Cr | 0.39% |
Container Corporation of India Ltd | Equity | ₹2.42 Cr | 0.39% |
Persistent Systems Ltd | Equity | ₹2.29 Cr | 0.37% |
KEI Industries Ltd | Equity | ₹2.08 Cr | 0.33% |
Muthoot Finance Ltd | Equity | ₹1.31 Cr | 0.21% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-1.31 Cr | 0.21% |
Kaynes Technology India Ltd | Equity | ₹1.27 Cr | 0.20% |
Federal Bank Limited | Equity - Future | ₹-1.19 Cr | 0.19% |
The Federal Bank Ltd | Equity | ₹1.16 Cr | 0.19% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹0.8 Cr | 0.13% |
PB Fintech Ltd | Equity | ₹0.79 Cr | 0.13% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.12% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.64 Cr | 0.10% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-0.56 Cr | 0.09% |
ABB India Ltd | Equity | ₹0.55 Cr | 0.09% |
Bajaj Auto Ltd | Equity | ₹0.53 Cr | 0.09% |
Medi Assist Healthcare Services Ltd | Equity | ₹0.53 Cr | 0.09% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-0.5 Cr | 0.08% |
Bajaj Finserv Ltd | Equity | ₹0.4 Cr | 0.06% |
Tata Consultancy Services Ltd | Equity | ₹0.38 Cr | 0.06% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.37 Cr | 0.06% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.37 Cr | 0.06% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.04% |
Sobha Ltd | Equity | ₹0.23 Cr | 0.04% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.15 Cr | 0.02% |
Aurobindo Pharma Ltd | Equity | ₹0.13 Cr | 0.02% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.12 Cr | 0.02% |
Future on Trent Ltd | Equity - Future | ₹-0.12 Cr | 0.02% |
Future on United Spirits Ltd | Equity - Future | ₹-0.12 Cr | 0.02% |
Jyoti CNC Automation Ltd | Equity | ₹0.1 Cr | 0.02% |
United Spirits Ltd | Equity | ₹0.1 Cr | 0.02% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.01% |
Prudent Corporate Advisory Services Ltd | Equity | ₹0.06 Cr | 0.01% |
Larsen & Toubro Ltd | Equity | ₹0.03 Cr | 0.01% |
Large Cap Stocks
15.66%
Mid Cap Stocks
10.27%
Small Cap Stocks
5.92%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹196.68 Cr | 31.52% |
Consumer Cyclical | ₹81.85 Cr | 13.12% |
Industrials | ₹54.18 Cr | 8.68% |
Healthcare | ₹24.15 Cr | 3.87% |
Technology | ₹21.95 Cr | 3.52% |
Consumer Defensive | ₹19.83 Cr | 3.18% |
Energy | ₹16.96 Cr | 2.72% |
Utilities | ₹13.05 Cr | 2.09% |
Communication Services | ₹11.76 Cr | 1.88% |
Basic Materials | ₹8.93 Cr | 1.43% |
Real Estate | ₹0.23 Cr | 0.04% |
Standard Deviation
This fund
7.60%
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 July 2023
Since October 2023
Since July 2021
Since October 2023
Since April 2024
Since October 2023
Since February 2025
ISIN INF917K01GE4 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹624 Cr | Age 12 years 3 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
₹1,11,757 Cr
Address
16, V N Road, Mumbai, 400 001
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