HybridEquity SavingsModerately High risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹399 Cr
Expense Ratio
2.30%
ISIN
INF205KA1023
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Mar 2019
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
+8.82%
+7.21% (Cat Avg.)
3 Years
+9.45%
+8.77% (Cat Avg.)
5 Years
+10.25%
+11.83% (Cat Avg.)
Since Inception
+8.39%
— (Cat Avg.)
Equity | ₹136.28 Cr | 34.17% |
Debt | ₹103.32 Cr | 25.91% |
Others | ₹159.19 Cr | 39.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹137.52 Cr | 34.49% |
Future on Axis Bank Ltd | Equity - Future | ₹-25.84 Cr | 6.48% |
Axis Bank Ltd | Equity | ₹25.76 Cr | 6.46% |
Infosys Ltd | Equity | ₹16.83 Cr | 4.22% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-15.16 Cr | 3.80% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.12 Cr | 3.79% |
Future on United Spirits Ltd | Equity - Future | ₹-14.34 Cr | 3.60% |
United Spirits Ltd | Equity | ₹14.32 Cr | 3.59% |
HDFC Bank Ltd | Equity | ₹13.1 Cr | 3.29% |
Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹11.57 Cr | 2.90% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.33 Cr | 2.59% |
Godrej Properties Limited | Bond - Corporate Bond | ₹10.07 Cr | 2.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.03 Cr | 2.52% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹9.91 Cr | 2.49% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹9.88 Cr | 2.48% |
Triparty Repo | Cash - Repurchase Agreement | ₹9.46 Cr | 2.37% |
Mahindra & Mahindra Ltd | Equity | ₹9.3 Cr | 2.33% |
Reliance Industries Ltd | Equity | ₹9.05 Cr | 2.27% |
Power Grid Corp Of India Ltd | Equity | ₹7.91 Cr | 1.98% |
Infosys Limited April 2025 Future | Equity - Future | ₹-7.13 Cr | 1.79% |
Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹6.12 Cr | 1.54% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.19 Cr | 1.30% |
Bajaj Finance Ltd | Equity | ₹5.19 Cr | 1.30% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.07 Cr | 1.27% |
Trent Ltd | Equity | ₹5.05 Cr | 1.27% |
8.2% Can Fin Homes Limited** | Bond - Corporate Bond | ₹5.03 Cr | 1.26% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.03 Cr | 1.26% |
Future on Dabur India Ltd | Equity - Future | ₹-5.03 Cr | 1.26% |
Godrej Industries Limited | Bond - Corporate Bond | ₹5.02 Cr | 1.26% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 1.26% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 1.26% |
Dabur India Ltd | Equity | ₹5 Cr | 1.25% |
Varun Beverages Ltd | Equity | ₹5 Cr | 1.25% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.96 Cr | 1.24% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-4.86 Cr | 1.22% |
Ambuja Cements Ltd | Equity | ₹4.85 Cr | 1.21% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.7 Cr | 1.18% |
Kotak Mahindra Bank Ltd | Equity | ₹4.69 Cr | 1.18% |
Future on ICICI Bank Ltd | Equity - Future | ₹-4.65 Cr | 1.17% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.64 Cr | 1.16% |
ICICI Bank Ltd | Equity | ₹4.62 Cr | 1.16% |
Future on State Bank of India | Equity - Future | ₹-4.54 Cr | 1.14% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-4.52 Cr | 1.13% |
State Bank of India | Equity | ₹4.51 Cr | 1.13% |
UltraTech Cement Ltd | Equity | ₹4.35 Cr | 1.09% |
InterGlobe Aviation Ltd | Equity | ₹4.27 Cr | 1.07% |
Home First Finance Co India Ltd --- | Equity | ₹4.26 Cr | 1.07% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.23 Cr | 1.06% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.75 Cr | 0.94% |
Torrent Power Ltd | Equity | ₹3.47 Cr | 0.87% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.41 Cr | 0.85% |
Hindustan Unilever Ltd | Equity | ₹3.39 Cr | 0.85% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹3.09 Cr | 0.77% |
Coforge Ltd | Equity | ₹3.06 Cr | 0.77% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.05 Cr | 0.76% |
Larsen & Toubro Ltd | Equity | ₹3.04 Cr | 0.76% |
Dixon Technologies (India) Ltd | Equity | ₹2.99 Cr | 0.75% |
Future on Reliance Industries Ltd | Equity - Future | ₹-2.95 Cr | 0.74% |
Linde India Ltd | Equity | ₹2.92 Cr | 0.73% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.85 Cr | 0.71% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹2.83 Cr | 0.71% |
Bharti Hexacom Ltd | Equity | ₹2.83 Cr | 0.71% |
Awfis Space Solutions Ltd | Equity | ₹2.8 Cr | 0.70% |
Bharat Forge Ltd | Equity | ₹2.7 Cr | 0.68% |
Metro Brands Ltd | Equity | ₹2.69 Cr | 0.67% |
Transformers & Rectifiers (India) Ltd | Equity | ₹2.63 Cr | 0.66% |
Future on Bank of Baroda | Equity - Future | ₹-2.62 Cr | 0.66% |
Bank of Baroda | Equity | ₹2.61 Cr | 0.65% |
Timken India Ltd | Equity | ₹2.6 Cr | 0.65% |
Future on Shriram Finance Ltd | Equity - Future | ₹-2.57 Cr | 0.65% |
Shriram Finance Ltd | Equity | ₹2.56 Cr | 0.64% |
Honeywell Automation India Ltd | Equity | ₹2.51 Cr | 0.63% |
Netweb Technologies India Ltd | Equity | ₹2.38 Cr | 0.60% |
Supreme Industries Ltd | Equity | ₹2.35 Cr | 0.59% |
Safari Industries (India) Ltd | Equity | ₹2.28 Cr | 0.57% |
Bansal Wire Industries Ltd | Equity | ₹2.28 Cr | 0.57% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹2.27 Cr | 0.57% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.27 Cr | 0.57% |
HDFC Life Insurance Co Ltd | Equity | ₹2.26 Cr | 0.57% |
Future on Grasim Industries Ltd | Equity - Future | ₹-2.23 Cr | 0.56% |
Hindalco Industries Ltd | Equity | ₹2.22 Cr | 0.56% |
Grasim Industries Ltd | Equity | ₹2.22 Cr | 0.56% |
Jyoti CNC Automation Ltd | Equity | ₹2.2 Cr | 0.55% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-2.01 Cr | 0.51% |
Container Corporation of India Ltd | Equity | ₹2.01 Cr | 0.50% |
Entero Healthcare Solutions Ltd | Equity | ₹1.93 Cr | 0.48% |
Max Estates Ltd | Equity | ₹1.84 Cr | 0.46% |
Clean Science and Technology Ltd | Equity | ₹1.78 Cr | 0.45% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.74 Cr | 0.44% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.52 Cr | 0.38% |
Tata Consultancy Services Ltd | Equity | ₹1.51 Cr | 0.38% |
Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-1.41 Cr | 0.35% |
Indus Towers Limited April 2025 Future | Equity - Future | ₹-1.37 Cr | 0.34% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.36 Cr | 0.34% |
Future on The Federal Bank Ltd | Equity - Future | ₹-1.36 Cr | 0.34% |
The Federal Bank Ltd | Equity | ₹1.35 Cr | 0.34% |
Concord Enviro Systems Ltd | Equity | ₹1.26 Cr | 0.32% |
Seamec Ltd | Equity | ₹1.17 Cr | 0.29% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-1.04 Cr | 0.26% |
IndusInd Bank Ltd | Equity | ₹1.04 Cr | 0.26% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-1.01 Cr | 0.25% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.99 Cr | 0.25% |
Godrej Consumer Products Ltd | Equity | ₹0.99 Cr | 0.25% |
Titan Company Limited April 2025 Future | Equity - Future | ₹-0.97 Cr | 0.24% |
Titan Co Ltd | Equity | ₹0.97 Cr | 0.24% |
Future on MRF Ltd | Equity - Future | ₹-0.85 Cr | 0.21% |
MRF Ltd | Equity | ₹0.85 Cr | 0.21% |
Orchid Pharma Ltd | Equity | ₹0.82 Cr | 0.21% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.75 Cr | 0.19% |
Maruti Suzuki India Ltd | Equity | ₹0.75 Cr | 0.19% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.55 Cr | 0.14% |
Bharat Petroleum Corp Ltd | Equity | ₹0.55 Cr | 0.14% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.47 Cr | 0.12% |
SBI Life Insurance Co Ltd | Equity | ₹0.46 Cr | 0.12% |
Future on GAIL (India) Ltd | Equity - Future | ₹-0.35 Cr | 0.09% |
GAIL (India) Ltd | Equity | ₹0.34 Cr | 0.09% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.33 Cr | 0.08% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.33 Cr | 0.08% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.21 Cr | 0.05% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.21 Cr | 0.05% |
Future on Britannia Industries Ltd | Equity - Future | ₹-0.2 Cr | 0.05% |
Britannia Industries Ltd | Equity | ₹0.2 Cr | 0.05% |
Cipla Limited April 2025 Future | Equity - Future | ₹-0.09 Cr | 0.02% |
Cipla Ltd | Equity | ₹0.09 Cr | 0.02% |
Future on Lupin Ltd | Equity - Future | ₹-0.09 Cr | 0.02% |
Lupin Ltd | Equity | ₹0.09 Cr | 0.02% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.05 Cr | 0.01% |
Large Cap Stocks
19.15%
Mid Cap Stocks
9.04%
Small Cap Stocks
8.73%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹78.57 Cr | 19.70% |
Industrials | ₹34.46 Cr | 8.64% |
Consumer Defensive | ₹30.63 Cr | 7.68% |
Technology | ₹26.78 Cr | 6.71% |
Consumer Cyclical | ₹24.58 Cr | 6.16% |
Basic Materials | ₹23.44 Cr | 5.88% |
Healthcare | ₹18.38 Cr | 4.61% |
Utilities | ₹12.99 Cr | 3.26% |
Energy | ₹9.65 Cr | 2.42% |
Communication Services | ₹4.19 Cr | 1.05% |
Real Estate | ₹1.84 Cr | 0.46% |
Standard Deviation
This fund
6.15%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since September 2020
Since December 2023
Since March 2019
Since May 2020
ISIN INF205KA1023 | Expense Ratio 2.30% | Exit Load No Charges | Fund Size ₹399 Cr | Age 6 years 1 month | Lumpsum Minimum ₹1,000 | 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
₹1,05,523 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Moderately High risk
HybridEquity SavingsModerately High risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹399 Cr
Expense Ratio
2.30%
ISIN
INF205KA1023
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Mar 2019
Your principal amount will be at Moderately High 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
+8.82%
+7.21% (Cat Avg.)
3 Years
+9.45%
+8.77% (Cat Avg.)
5 Years
+10.25%
+11.83% (Cat Avg.)
Since Inception
+8.39%
— (Cat Avg.)
Equity | ₹136.28 Cr | 34.17% |
Debt | ₹103.32 Cr | 25.91% |
Others | ₹159.19 Cr | 39.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹137.52 Cr | 34.49% |
Future on Axis Bank Ltd | Equity - Future | ₹-25.84 Cr | 6.48% |
Axis Bank Ltd | Equity | ₹25.76 Cr | 6.46% |
Infosys Ltd | Equity | ₹16.83 Cr | 4.22% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-15.16 Cr | 3.80% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.12 Cr | 3.79% |
Future on United Spirits Ltd | Equity - Future | ₹-14.34 Cr | 3.60% |
United Spirits Ltd | Equity | ₹14.32 Cr | 3.59% |
HDFC Bank Ltd | Equity | ₹13.1 Cr | 3.29% |
Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹11.57 Cr | 2.90% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.33 Cr | 2.59% |
Godrej Properties Limited | Bond - Corporate Bond | ₹10.07 Cr | 2.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.03 Cr | 2.52% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹9.91 Cr | 2.49% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹9.88 Cr | 2.48% |
Triparty Repo | Cash - Repurchase Agreement | ₹9.46 Cr | 2.37% |
Mahindra & Mahindra Ltd | Equity | ₹9.3 Cr | 2.33% |
Reliance Industries Ltd | Equity | ₹9.05 Cr | 2.27% |
Power Grid Corp Of India Ltd | Equity | ₹7.91 Cr | 1.98% |
Infosys Limited April 2025 Future | Equity - Future | ₹-7.13 Cr | 1.79% |
Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹6.12 Cr | 1.54% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.19 Cr | 1.30% |
Bajaj Finance Ltd | Equity | ₹5.19 Cr | 1.30% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.07 Cr | 1.27% |
Trent Ltd | Equity | ₹5.05 Cr | 1.27% |
8.2% Can Fin Homes Limited** | Bond - Corporate Bond | ₹5.03 Cr | 1.26% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.03 Cr | 1.26% |
Future on Dabur India Ltd | Equity - Future | ₹-5.03 Cr | 1.26% |
Godrej Industries Limited | Bond - Corporate Bond | ₹5.02 Cr | 1.26% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 1.26% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 1.26% |
Dabur India Ltd | Equity | ₹5 Cr | 1.25% |
Varun Beverages Ltd | Equity | ₹5 Cr | 1.25% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.96 Cr | 1.24% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-4.86 Cr | 1.22% |
Ambuja Cements Ltd | Equity | ₹4.85 Cr | 1.21% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.7 Cr | 1.18% |
Kotak Mahindra Bank Ltd | Equity | ₹4.69 Cr | 1.18% |
Future on ICICI Bank Ltd | Equity - Future | ₹-4.65 Cr | 1.17% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.64 Cr | 1.16% |
ICICI Bank Ltd | Equity | ₹4.62 Cr | 1.16% |
Future on State Bank of India | Equity - Future | ₹-4.54 Cr | 1.14% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-4.52 Cr | 1.13% |
State Bank of India | Equity | ₹4.51 Cr | 1.13% |
UltraTech Cement Ltd | Equity | ₹4.35 Cr | 1.09% |
InterGlobe Aviation Ltd | Equity | ₹4.27 Cr | 1.07% |
Home First Finance Co India Ltd --- | Equity | ₹4.26 Cr | 1.07% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.23 Cr | 1.06% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.75 Cr | 0.94% |
Torrent Power Ltd | Equity | ₹3.47 Cr | 0.87% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.41 Cr | 0.85% |
Hindustan Unilever Ltd | Equity | ₹3.39 Cr | 0.85% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹3.09 Cr | 0.77% |
Coforge Ltd | Equity | ₹3.06 Cr | 0.77% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.05 Cr | 0.76% |
Larsen & Toubro Ltd | Equity | ₹3.04 Cr | 0.76% |
Dixon Technologies (India) Ltd | Equity | ₹2.99 Cr | 0.75% |
Future on Reliance Industries Ltd | Equity - Future | ₹-2.95 Cr | 0.74% |
Linde India Ltd | Equity | ₹2.92 Cr | 0.73% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.85 Cr | 0.71% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹2.83 Cr | 0.71% |
Bharti Hexacom Ltd | Equity | ₹2.83 Cr | 0.71% |
Awfis Space Solutions Ltd | Equity | ₹2.8 Cr | 0.70% |
Bharat Forge Ltd | Equity | ₹2.7 Cr | 0.68% |
Metro Brands Ltd | Equity | ₹2.69 Cr | 0.67% |
Transformers & Rectifiers (India) Ltd | Equity | ₹2.63 Cr | 0.66% |
Future on Bank of Baroda | Equity - Future | ₹-2.62 Cr | 0.66% |
Bank of Baroda | Equity | ₹2.61 Cr | 0.65% |
Timken India Ltd | Equity | ₹2.6 Cr | 0.65% |
Future on Shriram Finance Ltd | Equity - Future | ₹-2.57 Cr | 0.65% |
Shriram Finance Ltd | Equity | ₹2.56 Cr | 0.64% |
Honeywell Automation India Ltd | Equity | ₹2.51 Cr | 0.63% |
Netweb Technologies India Ltd | Equity | ₹2.38 Cr | 0.60% |
Supreme Industries Ltd | Equity | ₹2.35 Cr | 0.59% |
Safari Industries (India) Ltd | Equity | ₹2.28 Cr | 0.57% |
Bansal Wire Industries Ltd | Equity | ₹2.28 Cr | 0.57% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹2.27 Cr | 0.57% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.27 Cr | 0.57% |
HDFC Life Insurance Co Ltd | Equity | ₹2.26 Cr | 0.57% |
Future on Grasim Industries Ltd | Equity - Future | ₹-2.23 Cr | 0.56% |
Hindalco Industries Ltd | Equity | ₹2.22 Cr | 0.56% |
Grasim Industries Ltd | Equity | ₹2.22 Cr | 0.56% |
Jyoti CNC Automation Ltd | Equity | ₹2.2 Cr | 0.55% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-2.01 Cr | 0.51% |
Container Corporation of India Ltd | Equity | ₹2.01 Cr | 0.50% |
Entero Healthcare Solutions Ltd | Equity | ₹1.93 Cr | 0.48% |
Max Estates Ltd | Equity | ₹1.84 Cr | 0.46% |
Clean Science and Technology Ltd | Equity | ₹1.78 Cr | 0.45% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.74 Cr | 0.44% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.52 Cr | 0.38% |
Tata Consultancy Services Ltd | Equity | ₹1.51 Cr | 0.38% |
Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-1.41 Cr | 0.35% |
Indus Towers Limited April 2025 Future | Equity - Future | ₹-1.37 Cr | 0.34% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.36 Cr | 0.34% |
Future on The Federal Bank Ltd | Equity - Future | ₹-1.36 Cr | 0.34% |
The Federal Bank Ltd | Equity | ₹1.35 Cr | 0.34% |
Concord Enviro Systems Ltd | Equity | ₹1.26 Cr | 0.32% |
Seamec Ltd | Equity | ₹1.17 Cr | 0.29% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-1.04 Cr | 0.26% |
IndusInd Bank Ltd | Equity | ₹1.04 Cr | 0.26% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-1.01 Cr | 0.25% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.99 Cr | 0.25% |
Godrej Consumer Products Ltd | Equity | ₹0.99 Cr | 0.25% |
Titan Company Limited April 2025 Future | Equity - Future | ₹-0.97 Cr | 0.24% |
Titan Co Ltd | Equity | ₹0.97 Cr | 0.24% |
Future on MRF Ltd | Equity - Future | ₹-0.85 Cr | 0.21% |
MRF Ltd | Equity | ₹0.85 Cr | 0.21% |
Orchid Pharma Ltd | Equity | ₹0.82 Cr | 0.21% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.75 Cr | 0.19% |
Maruti Suzuki India Ltd | Equity | ₹0.75 Cr | 0.19% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.55 Cr | 0.14% |
Bharat Petroleum Corp Ltd | Equity | ₹0.55 Cr | 0.14% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.47 Cr | 0.12% |
SBI Life Insurance Co Ltd | Equity | ₹0.46 Cr | 0.12% |
Future on GAIL (India) Ltd | Equity - Future | ₹-0.35 Cr | 0.09% |
GAIL (India) Ltd | Equity | ₹0.34 Cr | 0.09% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.33 Cr | 0.08% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.33 Cr | 0.08% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.21 Cr | 0.05% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.21 Cr | 0.05% |
Future on Britannia Industries Ltd | Equity - Future | ₹-0.2 Cr | 0.05% |
Britannia Industries Ltd | Equity | ₹0.2 Cr | 0.05% |
Cipla Limited April 2025 Future | Equity - Future | ₹-0.09 Cr | 0.02% |
Cipla Ltd | Equity | ₹0.09 Cr | 0.02% |
Future on Lupin Ltd | Equity - Future | ₹-0.09 Cr | 0.02% |
Lupin Ltd | Equity | ₹0.09 Cr | 0.02% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.05 Cr | 0.01% |
Large Cap Stocks
19.15%
Mid Cap Stocks
9.04%
Small Cap Stocks
8.73%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹78.57 Cr | 19.70% |
Industrials | ₹34.46 Cr | 8.64% |
Consumer Defensive | ₹30.63 Cr | 7.68% |
Technology | ₹26.78 Cr | 6.71% |
Consumer Cyclical | ₹24.58 Cr | 6.16% |
Basic Materials | ₹23.44 Cr | 5.88% |
Healthcare | ₹18.38 Cr | 4.61% |
Utilities | ₹12.99 Cr | 3.26% |
Energy | ₹9.65 Cr | 2.42% |
Communication Services | ₹4.19 Cr | 1.05% |
Real Estate | ₹1.84 Cr | 0.46% |
Standard Deviation
This fund
6.15%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since September 2020
Since December 2023
Since March 2019
Since May 2020
ISIN INF205KA1023 | Expense Ratio 2.30% | Exit Load No Charges | Fund Size ₹399 Cr | Age 6 years 1 month | Lumpsum Minimum ₹1,000 | 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
₹1,05,523 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments