Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹407 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
+24.04%
+16.07% (Cat Avg.)
3 Years
+12.47%
+9.53% (Cat Avg.)
5 Years
+13.71%
+10.96% (Cat Avg.)
10 Years
+9.48%
+8.61% (Cat Avg.)
Since Inception
+9.53%
— (Cat Avg.)
Equity | ₹162.23 Cr | 39.91% |
Debt | ₹83.95 Cr | 20.65% |
Others | ₹160.36 Cr | 39.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹134.73 Cr | 33.14% |
Bharat Electronics Ltd | Equity | ₹27.55 Cr | 6.78% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-23.58 Cr | 5.80% |
Treps | Cash - Repurchase Agreement | ₹18.7 Cr | 4.60% |
Polycab India Ltd | Equity | ₹18.26 Cr | 4.49% |
Future on Polycab India Ltd | Equity - Future | ₹-18.25 Cr | 4.49% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-16.91 Cr | 4.16% |
Steel Authority Of India Ltd | Equity | ₹16.9 Cr | 4.16% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.34 Cr | 3.77% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹14.89 Cr | 3.66% |
United Spirits Ltd | Equity | ₹11.87 Cr | 2.92% |
Future on United Spirits Ltd | Equity - Future | ₹-11.87 Cr | 2.92% |
Larsen & Toubro Ltd | Equity | ₹11.06 Cr | 2.72% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹11.04 Cr | 2.72% |
The India Cements Limited | Equity - Future | ₹-10.57 Cr | 2.60% |
India Cements Ltd | Equity | ₹10.56 Cr | 2.60% |
National Housing Bank | Bond - Corporate Bond | ₹10.16 Cr | 2.50% |
6.18% Govt Stock 2024 | Bond - Gov't/Treasury | ₹10.13 Cr | 2.49% |
Transformers & Rectifiers (India) Ltd | Equity | ₹9.68 Cr | 2.38% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-8.86 Cr | 2.18% |
Indian Energy Exchange Ltd | Equity | ₹8.86 Cr | 2.18% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹8.3 Cr | 2.04% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-8.01 Cr | 1.97% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-7.97 Cr | 1.96% |
Ambuja Cements Ltd | Equity | ₹7.96 Cr | 1.96% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.73 Cr | 1.90% |
Canara Bank | Cash - CD/Time Deposit | ₹7.73 Cr | 1.90% |
Dixon Technologies (India) Ltd | Equity | ₹7.51 Cr | 1.85% |
Suzlon Energy Ltd | Equity | ₹6.94 Cr | 1.71% |
HDFC Bank Ltd | Equity | ₹6.75 Cr | 1.66% |
Future on HDFC Bank Ltd | Equity - Future | ₹-6.75 Cr | 1.66% |
REC Ltd | Equity | ₹6.44 Cr | 1.58% |
GE T&D India Ltd | Equity | ₹6.34 Cr | 1.56% |
Bharat Heavy Electricals Ltd | Equity | ₹6.31 Cr | 1.55% |
Blue Star Ltd | Equity | ₹6.21 Cr | 1.53% |
Siemens Ltd | Equity | ₹6.06 Cr | 1.49% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-5.67 Cr | 1.40% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.2 Cr | 1.28% |
Prestige Estates Projects Ltd | Equity | ₹5.07 Cr | 1.25% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.88 Cr | 1.20% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹4.78 Cr | 1.18% |
Trent Ltd | Equity | ₹4.67 Cr | 1.15% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.64 Cr | 1.14% |
KEI Industries Ltd | Equity | ₹4.42 Cr | 1.09% |
Safari Industries (India) Ltd | Equity | ₹4.14 Cr | 1.02% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.11 Cr | 1.01% |
Medi Assist Healthcare Services Ltd | Equity | ₹4.09 Cr | 1.01% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.06 Cr | 1.00% |
Persistent Systems Ltd | Equity | ₹3.94 Cr | 0.97% |
Manappuram Finance Ltd | Equity | ₹3.66 Cr | 0.90% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-3.66 Cr | 0.90% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-3.66 Cr | 0.90% |
Container Corporation of India Ltd | Equity | ₹3.64 Cr | 0.90% |
Aditya Vision Ltd | Equity | ₹3.61 Cr | 0.89% |
Ahluwalia Contracts (India) Ltd | Equity | ₹3.54 Cr | 0.87% |
EIH Ltd | Equity | ₹3.53 Cr | 0.87% |
Zomato Ltd | Equity | ₹3.44 Cr | 0.85% |
Timken India Ltd | Equity | ₹3.29 Cr | 0.81% |
Godrej Properties Ltd | Equity | ₹3.22 Cr | 0.79% |
Varun Beverages Ltd | Equity | ₹3.15 Cr | 0.78% |
Indian Hotels Co Ltd | Equity | ₹3.14 Cr | 0.77% |
Paradeep Phosphates Ltd | Equity | ₹3.13 Cr | 0.77% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.01 Cr | 0.74% |
LIC Housing Finance Ltd | Equity | ₹2.99 Cr | 0.74% |
Electronics Mart India Ltd | Equity | ₹2.96 Cr | 0.73% |
Zensar Technologies Ltd | Equity | ₹2.94 Cr | 0.72% |
KPIT Technologies Ltd | Equity | ₹2.76 Cr | 0.68% |
Sobha Ltd | Equity | ₹2.7 Cr | 0.66% |
TD Power Systems Ltd | Equity | ₹2.7 Cr | 0.66% |
Kaynes Technology India Ltd | Equity | ₹2.67 Cr | 0.66% |
Techno Electric & Engineering Co Ltd | Equity | ₹2.56 Cr | 0.63% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.55 Cr | 0.63% |
Future on Tata Power Co Ltd | Equity - Future | ₹-2.4 Cr | 0.59% |
Tata Power Co Ltd | Equity | ₹2.39 Cr | 0.59% |
Prudent Corporate Advisory Services Ltd | Equity | ₹2.3 Cr | 0.56% |
National Aluminium Co Ltd | Equity | ₹2.04 Cr | 0.50% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-2.03 Cr | 0.50% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.83 Cr | 0.45% |
Bharat Petroleum Corp Ltd | Equity | ₹1.83 Cr | 0.45% |
Sonata Software Ltd | Equity | ₹1.77 Cr | 0.43% |
Bandhan Bank Ltd | Equity | ₹1.71 Cr | 0.42% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-1.71 Cr | 0.42% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.27 Cr | 0.31% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.26 Cr | 0.31% |
GAIL (India) Ltd | Equity | ₹1.1 Cr | 0.27% |
Future on GAIL (India) Ltd | Equity - Future | ₹-1.1 Cr | 0.27% |
ICICI Bank Ltd | Equity | ₹0.81 Cr | 0.20% |
Abbott India Ltd | Equity | ₹0.34 Cr | 0.08% |
Future on Abbott India Ltd | Equity - Future | ₹-0.33 Cr | 0.08% |
Balkrishna Industries Ltd | Equity | ₹0.3 Cr | 0.07% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-0.28 Cr | 0.07% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.24 Cr | 0.06% |
Infosys Ltd | Equity | ₹0.24 Cr | 0.06% |
Sundaram Finance Ltd | Equity | ₹0.22 Cr | 0.05% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.18 Cr | 0.04% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.16 Cr | 0.04% |
Infosys Limited | Equity - Future | ₹-0.16 Cr | 0.04% |
Aurobindo Pharma Ltd | Equity | ₹0.16 Cr | 0.04% |
Future on ICICI Prudential Life Insurance Company Limited | Equity - Future | ₹-0.12 Cr | 0.03% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹0.11 Cr | 0.03% |
Large Cap Stocks
31.27%
Mid Cap Stocks
19.10%
Small Cap Stocks
20.70%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹128.94 Cr | 31.72% |
Basic Materials | ₹40.58 Cr | 9.98% |
Financial Services | ₹40.47 Cr | 9.95% |
Consumer Cyclical | ₹25.8 Cr | 6.35% |
Technology | ₹23.8 Cr | 5.85% |
Consumer Defensive | ₹15.03 Cr | 3.70% |
Real Estate | ₹11.17 Cr | 2.75% |
Healthcare | ₹4.59 Cr | 1.13% |
Utilities | ₹3.49 Cr | 0.86% |
Energy | ₹3.1 Cr | 0.76% |
Standard Deviation
This fund
5.02%
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.59
Higher the better
Since May 2024
Since July 2023
Since October 2023
Since July 2021
Since October 2023
Since April 2024
Since October 2023
ISIN | INF917K01AA5 | Expense Ratio | 1.51% | Exit Load | No Charges | Fund Size | ₹407 Cr | Age | 18 Oct 2011 | 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
₹1,21,564 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Moderately High risk