Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹226 Cr
Expense Ratio
2.31%
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
+21.48%
+16.07% (Cat Avg.)
3 Years
+9.88%
+9.53% (Cat Avg.)
5 Years
+10.41%
+10.96% (Cat Avg.)
Since Inception
+9.61%
— (Cat Avg.)
Equity | ₹75.99 Cr | 33.60% |
Debt | ₹29.78 Cr | 13.17% |
Others | ₹120.41 Cr | 53.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹73.28 Cr | 32.40% |
Triparty Repo | Cash - Repurchase Agreement | ₹35.89 Cr | 15.87% |
HDFC Bank Ltd | Equity | ₹16.1 Cr | 7.12% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-14.86 Cr | 6.57% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹14.8 Cr | 6.55% |
Future on United Spirits Ltd | Equity - Future | ₹-14.52 Cr | 6.42% |
United Spirits Ltd | Equity | ₹14.44 Cr | 6.39% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.12 Cr | 4.47% |
Future on State Bank of India | Equity - Future | ₹-9.23 Cr | 4.08% |
State Bank of India | Equity | ₹9.16 Cr | 4.05% |
Hdfc Bank Limited August 2024 Future | Equity - Future | ₹-8.41 Cr | 3.72% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-6.16 Cr | 2.72% |
Ambuja Cements Ltd | Equity | ₹6.12 Cr | 2.71% |
Kotak Mahindra Bank Ltd | Equity | ₹6.08 Cr | 2.69% |
Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹6.04 Cr | 2.67% |
Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹5.79 Cr | 2.56% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.11 Cr | 2.26% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.91 Cr | 2.17% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹4.81 Cr | 2.13% |
Future on Axis Bank Ltd | Equity - Future | ₹-4.7 Cr | 2.08% |
Axis Bank Ltd | Equity | ₹4.66 Cr | 2.06% |
IndusInd Bank Ltd | Equity | ₹4.38 Cr | 1.94% |
Infosys Ltd | Equity | ₹4.22 Cr | 1.87% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.92 Cr | 1.73% |
Avenue Supermarts Ltd | Equity | ₹3.86 Cr | 1.71% |
Trent Ltd | Equity | ₹3.66 Cr | 1.62% |
InterGlobe Aviation Ltd | Equity | ₹2.5 Cr | 1.11% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-2.37 Cr | 1.05% |
HDFC Life Insurance Company Limited | Equity | ₹2.36 Cr | 1.04% |
SBI Life Insurance Company Limited | Equity | ₹2.32 Cr | 1.02% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-2.3 Cr | 1.02% |
Jyoti CNC Automation Ltd | Equity | ₹2.23 Cr | 0.98% |
Zomato Ltd | Equity | ₹2.22 Cr | 0.98% |
Awfis Space Solutions Ltd | Equity | ₹2.22 Cr | 0.98% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹2.21 Cr | 0.98% |
Torrent Pharmaceuticals Ltd | Equity | ₹2.14 Cr | 0.94% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.08 Cr | 0.92% |
Tata Consultancy Services Ltd | Equity | ₹2.07 Cr | 0.92% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.90% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.02 Cr | 0.89% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.01 Cr | 0.89% |
Larsen & Toubro Ltd | Equity | ₹2 Cr | 0.89% |
Divi's Laboratories Ltd | Equity | ₹1.99 Cr | 0.88% |
Dixon Technologies (India) Ltd | Equity | ₹1.97 Cr | 0.87% |
Century Textiles & Industries Ltd | Equity | ₹1.87 Cr | 0.83% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.85 Cr | 0.82% |
Lupin Ltd | Equity | ₹1.83 Cr | 0.81% |
REC Ltd | Equity | ₹1.77 Cr | 0.78% |
Jio Financial Services Ltd | Equity | ₹1.76 Cr | 0.78% |
Abbott India Ltd | Equity | ₹1.72 Cr | 0.76% |
Voltas Ltd | Equity | ₹1.7 Cr | 0.75% |
Power Grid Corp Of India Ltd | Equity | ₹1.66 Cr | 0.73% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.5 Cr | 0.66% |
Metro Brands Ltd | Equity | ₹1.49 Cr | 0.66% |
Orchid Pharma Ltd | Equity | ₹1.48 Cr | 0.65% |
Sobha Ltd | Equity | ₹1.47 Cr | 0.65% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.43 Cr | 0.63% |
Coforge Ltd | Equity | ₹1.4 Cr | 0.62% |
Home First Finance Co India Ltd --- | Equity | ₹1.36 Cr | 0.60% |
Safari Industries (India) Ltd | Equity | ₹1.35 Cr | 0.60% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.13 Cr | 0.50% |
Acc Limited August 2024 Future | Equity - Future | ₹-1.09 Cr | 0.48% |
ACC Ltd | Equity | ₹1.09 Cr | 0.48% |
L&T Finance Ltd | Equity | ₹1.07 Cr | 0.47% |
Future on MRF Ltd | Equity - Future | ₹-1.07 Cr | 0.47% |
Bajaj Finance Ltd | Equity | ₹1.07 Cr | 0.47% |
MRF Ltd | Equity | ₹1.07 Cr | 0.47% |
Endurance Technologies Ltd | Equity | ₹1.02 Cr | 0.45% |
Honeywell Automation India Ltd | Equity | ₹0.99 Cr | 0.44% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.95 Cr | 0.42% |
PI Industries Ltd | Equity | ₹0.86 Cr | 0.38% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.85 Cr | 0.38% |
Maruti Suzuki India Ltd | Equity | ₹0.85 Cr | 0.38% |
Krsnaa Diagnostics Ltd | Equity | ₹0.74 Cr | 0.33% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-0.53 Cr | 0.23% |
Cipla Ltd | Equity | ₹0.1 Cr | 0.04% |
Cipla Limited August 2024 Future | Equity - Future | ₹-0.1 Cr | 0.04% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.1 Cr | 0.04% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹52.1 Cr | 23.03% |
Healthcare | ₹28.68 Cr | 12.68% |
Consumer Defensive | ₹19.81 Cr | 8.76% |
Industrials | ₹15.14 Cr | 6.69% |
Consumer Cyclical | ₹11.65 Cr | 5.15% |
Basic Materials | ₹9.94 Cr | 4.39% |
Technology | ₹9.67 Cr | 4.28% |
Utilities | ₹1.66 Cr | 0.73% |
Real Estate | ₹1.56 Cr | 0.69% |
Standard Deviation
This fund
5.41%
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.59
Higher the better
Since September 2020
Since December 2023
Since March 2019
Since May 2020
ISIN | INF205KA1023 | Expense Ratio | 2.31% | Exit Load | No Charges | Fund Size | ₹226 Cr | Age | 07 Mar 2019 | 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.
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
₹95,795 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