HybridEquity SavingsModerate Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹619 Cr
Expense Ratio
1.51%
ISIN
INF917K01AA5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Oct 2011
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
+9.21%
+6.29% (Cat Avg.)
3 Years
+10.42%
+8.51% (Cat Avg.)
5 Years
+15.03%
+12.34% (Cat Avg.)
10 Years
+8.20%
+7.99% (Cat Avg.)
Since Inception
+8.82%
— (Cat Avg.)
Equity | ₹170.72 Cr | 27.57% |
Debt | ₹125.75 Cr | 20.31% |
Others | ₹322.78 Cr | 52.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹251.11 Cr | 40.55% |
Treps | Cash - Repurchase Agreement | ₹45.91 Cr | 7.41% |
Kotak Mahindra Bank Ltd | Equity | ₹22.61 Cr | 3.65% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-22.6 Cr | 3.65% |
State Bank of India | Equity | ₹22.37 Cr | 3.61% |
Future on State Bank of India | Equity - Future | ₹-22.35 Cr | 3.61% |
Zomato Ltd | Equity | ₹21.1 Cr | 3.41% |
Axis Bank Ltd | Equity | ₹20.5 Cr | 3.31% |
Future on Axis Bank Ltd | Equity - Future | ₹-20.5 Cr | 3.31% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹19.77 Cr | 3.19% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹19.22 Cr | 3.10% |
Trent Ltd | Equity | ₹18.44 Cr | 2.98% |
Blue Star Ltd | Equity | ₹18.41 Cr | 2.97% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-18.02 Cr | 2.91% |
Jio Financial Services Ltd | Equity | ₹18.02 Cr | 2.91% |
Reliance Industries Ltd | Equity | ₹17.4 Cr | 2.81% |
Future on Reliance Industries Ltd | Equity - Future | ₹-17.4 Cr | 2.81% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-17.09 Cr | 2.76% |
IndusInd Bank Ltd | Equity | ₹17.08 Cr | 2.76% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.48 Cr | 2.50% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.47 Cr | 2.50% |
ICICI Bank Ltd | Equity | ₹15.26 Cr | 2.46% |
Future on ICICI Bank Ltd | Equity - Future | ₹-15.23 Cr | 2.46% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹15.1 Cr | 2.44% |
HDFC Bank Ltd | Equity | ₹14.39 Cr | 2.32% |
Future on HDFC Bank Ltd | Equity - Future | ₹-14.37 Cr | 2.32% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.14 Cr | 2.28% |
Infosys Ltd | Equity | ₹12.98 Cr | 2.10% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹12.62 Cr | 2.04% |
Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-12.37 Cr | 2.00% |
Future on Canara Bank | Equity - Future | ₹-11.7 Cr | 1.89% |
Canara Bank | Equity | ₹11.69 Cr | 1.89% |
Future on Tata Motors Ltd | Equity - Future | ₹-10.96 Cr | 1.77% |
Tata Motors Ltd | Equity | ₹10.96 Cr | 1.77% |
Transformers & Rectifiers (India) Ltd | Equity | ₹10.84 Cr | 1.75% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.68 Cr | 1.73% |
National Housing Bank | Bond - Corporate Bond | ₹10.6 Cr | 1.71% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.5 Cr | 1.69% |
Mahindra & Mahindra Ltd | Equity | ₹10.34 Cr | 1.67% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.28 Cr | 1.66% |
Bharti Airtel Ltd | Equity | ₹10.21 Cr | 1.65% |
Punjab National Bank | Equity | ₹9.93 Cr | 1.60% |
Future on Punjab National Bank | Equity - Future | ₹-9.91 Cr | 1.60% |
Safari Industries (India) Ltd | Equity | ₹9.08 Cr | 1.47% |
Godfrey Phillips India Ltd | Equity | ₹8.39 Cr | 1.35% |
Indian Hotels Co Ltd | Equity | ₹7.44 Cr | 1.20% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.25 Cr | 1.17% |
Indian Energy Exchange Ltd | Equity | ₹7.13 Cr | 1.15% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-7.12 Cr | 1.15% |
BSE Ltd | Equity | ₹6.01 Cr | 0.97% |
Havells India Ltd | Equity | ₹5.97 Cr | 0.96% |
Future on Havells India Ltd | Equity - Future | ₹-5.94 Cr | 0.96% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5.94 Cr | 0.96% |
Power Grid Corp Of India Ltd | Equity | ₹5.92 Cr | 0.96% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-5.88 Cr | 0.95% |
LIC Housing Finance Ltd | Equity | ₹5.86 Cr | 0.95% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.41 Cr | 0.87% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-5.39 Cr | 0.87% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-5.33 Cr | 0.86% |
Manappuram Finance Ltd | Equity | ₹5.31 Cr | 0.86% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.85% |
Power Finance Corp Ltd | Equity | ₹5.02 Cr | 0.81% |
Power Finance Corporation Limited | Equity - Future | ₹-5.02 Cr | 0.81% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.78 Cr | 0.77% |
Global Health Ltd | Equity | ₹4.6 Cr | 0.74% |
Torrent Pharmaceuticals Ltd | Equity | ₹4.27 Cr | 0.69% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-4.27 Cr | 0.69% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.21 Cr | 0.68% |
Steel Authority Of India Ltd | Equity | ₹4.2 Cr | 0.68% |
Dixon Technologies (India) Ltd | Equity | ₹4.18 Cr | 0.68% |
Radico Khaitan Ltd | Equity | ₹4.15 Cr | 0.67% |
Tata Steel Ltd | Equity | ₹3.85 Cr | 0.62% |
Future on Tata Steel Ltd | Equity - Future | ₹-3.84 Cr | 0.62% |
GE Vernova T&D India Ltd | Equity | ₹3.79 Cr | 0.61% |
Coforge Ltd | Equity | ₹2.94 Cr | 0.48% |
Tata Power Co Ltd | Equity | ₹2.79 Cr | 0.45% |
Infosys Limited | Equity - Future | ₹-2.79 Cr | 0.45% |
Future on Tata Power Co Ltd | Equity - Future | ₹-2.79 Cr | 0.45% |
Future on NTPC Ltd | Equity - Future | ₹-2.72 Cr | 0.44% |
NTPC Ltd | Equity | ₹2.71 Cr | 0.44% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-2.54 Cr | 0.41% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-2.54 Cr | 0.41% |
Bandhan Bank Ltd | Equity | ₹2.53 Cr | 0.41% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹2.52 Cr | 0.41% |
Bharat Electronics Ltd | Equity | ₹2.46 Cr | 0.40% |
KEI Industries Ltd | Equity | ₹2.21 Cr | 0.36% |
Persistent Systems Ltd | Equity | ₹2.21 Cr | 0.36% |
Container Corporation of India Ltd | Equity | ₹2.18 Cr | 0.35% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-2.17 Cr | 0.35% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.54 Cr | 0.25% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-1.18 Cr | 0.19% |
Muthoot Finance Ltd | Equity | ₹1.17 Cr | 0.19% |
Kaynes Technology India Ltd | Equity | ₹1.11 Cr | 0.18% |
The Federal Bank Ltd | Equity | ₹1.07 Cr | 0.17% |
Federal Bank Limited | Equity - Future | ₹-1.05 Cr | 0.17% |
PB Fintech Ltd | Equity | ₹0.73 Cr | 0.12% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.11% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.57 Cr | 0.09% |
Medi Assist Healthcare Services Ltd | Equity | ₹0.53 Cr | 0.09% |
ABB India Ltd | Equity | ₹0.49 Cr | 0.08% |
Sobha Ltd | Equity | ₹0.23 Cr | 0.04% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.04% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.14 Cr | 0.02% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.12 Cr | 0.02% |
Aurobindo Pharma Ltd | Equity | ₹0.12 Cr | 0.02% |
United Spirits Ltd | Equity | ₹0.09 Cr | 0.01% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.01% |
Jyoti CNC Automation Ltd | Equity | ₹0.07 Cr | 0.01% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
Future on United Spirits Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
Prudent Corporate Advisory Services Ltd | Equity | ₹0.05 Cr | 0.01% |
Larsen & Toubro Ltd | Equity | ₹0.03 Cr | 0.01% |
Large Cap Stocks
13.48%
Mid Cap Stocks
9.40%
Small Cap Stocks
6.12%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹187.62 Cr | 30.30% |
Consumer Cyclical | ₹79.87 Cr | 12.90% |
Industrials | ₹49.92 Cr | 8.06% |
Technology | ₹22.31 Cr | 3.60% |
Healthcare | ₹22.17 Cr | 3.58% |
Energy | ₹17.4 Cr | 2.81% |
Consumer Defensive | ₹12.62 Cr | 2.04% |
Utilities | ₹11.42 Cr | 1.84% |
Communication Services | ₹10.21 Cr | 1.65% |
Basic Materials | ₹8.05 Cr | 1.30% |
Real Estate | ₹0.23 Cr | 0.04% |
Standard Deviation
This fund
7.54%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
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 INF917K01AA5 | Expense Ratio 1.51% | Exit Load No Charges | Fund Size ₹619 Cr | Age 13 years 5 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 |
---|---|---|---|---|
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
₹1,22,230 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Moderate Risk
HybridEquity SavingsModerate Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹619 Cr
Expense Ratio
1.51%
ISIN
INF917K01AA5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Oct 2011
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
+9.21%
+6.29% (Cat Avg.)
3 Years
+10.42%
+8.51% (Cat Avg.)
5 Years
+15.03%
+12.34% (Cat Avg.)
10 Years
+8.20%
+7.99% (Cat Avg.)
Since Inception
+8.82%
— (Cat Avg.)
Equity | ₹170.72 Cr | 27.57% |
Debt | ₹125.75 Cr | 20.31% |
Others | ₹322.78 Cr | 52.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹251.11 Cr | 40.55% |
Treps | Cash - Repurchase Agreement | ₹45.91 Cr | 7.41% |
Kotak Mahindra Bank Ltd | Equity | ₹22.61 Cr | 3.65% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-22.6 Cr | 3.65% |
State Bank of India | Equity | ₹22.37 Cr | 3.61% |
Future on State Bank of India | Equity - Future | ₹-22.35 Cr | 3.61% |
Zomato Ltd | Equity | ₹21.1 Cr | 3.41% |
Axis Bank Ltd | Equity | ₹20.5 Cr | 3.31% |
Future on Axis Bank Ltd | Equity - Future | ₹-20.5 Cr | 3.31% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹19.77 Cr | 3.19% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹19.22 Cr | 3.10% |
Trent Ltd | Equity | ₹18.44 Cr | 2.98% |
Blue Star Ltd | Equity | ₹18.41 Cr | 2.97% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-18.02 Cr | 2.91% |
Jio Financial Services Ltd | Equity | ₹18.02 Cr | 2.91% |
Reliance Industries Ltd | Equity | ₹17.4 Cr | 2.81% |
Future on Reliance Industries Ltd | Equity - Future | ₹-17.4 Cr | 2.81% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-17.09 Cr | 2.76% |
IndusInd Bank Ltd | Equity | ₹17.08 Cr | 2.76% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.48 Cr | 2.50% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.47 Cr | 2.50% |
ICICI Bank Ltd | Equity | ₹15.26 Cr | 2.46% |
Future on ICICI Bank Ltd | Equity - Future | ₹-15.23 Cr | 2.46% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹15.1 Cr | 2.44% |
HDFC Bank Ltd | Equity | ₹14.39 Cr | 2.32% |
Future on HDFC Bank Ltd | Equity - Future | ₹-14.37 Cr | 2.32% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.14 Cr | 2.28% |
Infosys Ltd | Equity | ₹12.98 Cr | 2.10% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹12.62 Cr | 2.04% |
Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-12.37 Cr | 2.00% |
Future on Canara Bank | Equity - Future | ₹-11.7 Cr | 1.89% |
Canara Bank | Equity | ₹11.69 Cr | 1.89% |
Future on Tata Motors Ltd | Equity - Future | ₹-10.96 Cr | 1.77% |
Tata Motors Ltd | Equity | ₹10.96 Cr | 1.77% |
Transformers & Rectifiers (India) Ltd | Equity | ₹10.84 Cr | 1.75% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.68 Cr | 1.73% |
National Housing Bank | Bond - Corporate Bond | ₹10.6 Cr | 1.71% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.5 Cr | 1.69% |
Mahindra & Mahindra Ltd | Equity | ₹10.34 Cr | 1.67% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.28 Cr | 1.66% |
Bharti Airtel Ltd | Equity | ₹10.21 Cr | 1.65% |
Punjab National Bank | Equity | ₹9.93 Cr | 1.60% |
Future on Punjab National Bank | Equity - Future | ₹-9.91 Cr | 1.60% |
Safari Industries (India) Ltd | Equity | ₹9.08 Cr | 1.47% |
Godfrey Phillips India Ltd | Equity | ₹8.39 Cr | 1.35% |
Indian Hotels Co Ltd | Equity | ₹7.44 Cr | 1.20% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.25 Cr | 1.17% |
Indian Energy Exchange Ltd | Equity | ₹7.13 Cr | 1.15% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-7.12 Cr | 1.15% |
BSE Ltd | Equity | ₹6.01 Cr | 0.97% |
Havells India Ltd | Equity | ₹5.97 Cr | 0.96% |
Future on Havells India Ltd | Equity - Future | ₹-5.94 Cr | 0.96% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5.94 Cr | 0.96% |
Power Grid Corp Of India Ltd | Equity | ₹5.92 Cr | 0.96% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-5.88 Cr | 0.95% |
LIC Housing Finance Ltd | Equity | ₹5.86 Cr | 0.95% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.41 Cr | 0.87% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-5.39 Cr | 0.87% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-5.33 Cr | 0.86% |
Manappuram Finance Ltd | Equity | ₹5.31 Cr | 0.86% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.85% |
Power Finance Corp Ltd | Equity | ₹5.02 Cr | 0.81% |
Power Finance Corporation Limited | Equity - Future | ₹-5.02 Cr | 0.81% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.78 Cr | 0.77% |
Global Health Ltd | Equity | ₹4.6 Cr | 0.74% |
Torrent Pharmaceuticals Ltd | Equity | ₹4.27 Cr | 0.69% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-4.27 Cr | 0.69% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.21 Cr | 0.68% |
Steel Authority Of India Ltd | Equity | ₹4.2 Cr | 0.68% |
Dixon Technologies (India) Ltd | Equity | ₹4.18 Cr | 0.68% |
Radico Khaitan Ltd | Equity | ₹4.15 Cr | 0.67% |
Tata Steel Ltd | Equity | ₹3.85 Cr | 0.62% |
Future on Tata Steel Ltd | Equity - Future | ₹-3.84 Cr | 0.62% |
GE Vernova T&D India Ltd | Equity | ₹3.79 Cr | 0.61% |
Coforge Ltd | Equity | ₹2.94 Cr | 0.48% |
Tata Power Co Ltd | Equity | ₹2.79 Cr | 0.45% |
Infosys Limited | Equity - Future | ₹-2.79 Cr | 0.45% |
Future on Tata Power Co Ltd | Equity - Future | ₹-2.79 Cr | 0.45% |
Future on NTPC Ltd | Equity - Future | ₹-2.72 Cr | 0.44% |
NTPC Ltd | Equity | ₹2.71 Cr | 0.44% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-2.54 Cr | 0.41% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-2.54 Cr | 0.41% |
Bandhan Bank Ltd | Equity | ₹2.53 Cr | 0.41% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹2.52 Cr | 0.41% |
Bharat Electronics Ltd | Equity | ₹2.46 Cr | 0.40% |
KEI Industries Ltd | Equity | ₹2.21 Cr | 0.36% |
Persistent Systems Ltd | Equity | ₹2.21 Cr | 0.36% |
Container Corporation of India Ltd | Equity | ₹2.18 Cr | 0.35% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-2.17 Cr | 0.35% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.54 Cr | 0.25% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-1.18 Cr | 0.19% |
Muthoot Finance Ltd | Equity | ₹1.17 Cr | 0.19% |
Kaynes Technology India Ltd | Equity | ₹1.11 Cr | 0.18% |
The Federal Bank Ltd | Equity | ₹1.07 Cr | 0.17% |
Federal Bank Limited | Equity - Future | ₹-1.05 Cr | 0.17% |
PB Fintech Ltd | Equity | ₹0.73 Cr | 0.12% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.11% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.57 Cr | 0.09% |
Medi Assist Healthcare Services Ltd | Equity | ₹0.53 Cr | 0.09% |
ABB India Ltd | Equity | ₹0.49 Cr | 0.08% |
Sobha Ltd | Equity | ₹0.23 Cr | 0.04% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.04% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.14 Cr | 0.02% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.12 Cr | 0.02% |
Aurobindo Pharma Ltd | Equity | ₹0.12 Cr | 0.02% |
United Spirits Ltd | Equity | ₹0.09 Cr | 0.01% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.01% |
Jyoti CNC Automation Ltd | Equity | ₹0.07 Cr | 0.01% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
Future on United Spirits Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
Prudent Corporate Advisory Services Ltd | Equity | ₹0.05 Cr | 0.01% |
Larsen & Toubro Ltd | Equity | ₹0.03 Cr | 0.01% |
Large Cap Stocks
13.48%
Mid Cap Stocks
9.40%
Small Cap Stocks
6.12%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹187.62 Cr | 30.30% |
Consumer Cyclical | ₹79.87 Cr | 12.90% |
Industrials | ₹49.92 Cr | 8.06% |
Technology | ₹22.31 Cr | 3.60% |
Healthcare | ₹22.17 Cr | 3.58% |
Energy | ₹17.4 Cr | 2.81% |
Consumer Defensive | ₹12.62 Cr | 2.04% |
Utilities | ₹11.42 Cr | 1.84% |
Communication Services | ₹10.21 Cr | 1.65% |
Basic Materials | ₹8.05 Cr | 1.30% |
Real Estate | ₹0.23 Cr | 0.04% |
Standard Deviation
This fund
7.54%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
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 INF917K01AA5 | Expense Ratio 1.51% | Exit Load No Charges | Fund Size ₹619 Cr | Age 13 years 5 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 |
---|---|---|---|---|
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
₹1,22,230 Cr
Address
16, V N Road, Mumbai, 400 001
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