HybridEquity SavingsModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹557 Cr
Expense Ratio
0.74%
ISIN
INF174V01184
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Feb 2017
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
+7.29%
+7.21% (Cat Avg.)
3 Years
+9.74%
+8.77% (Cat Avg.)
5 Years
+15.31%
+11.83% (Cat Avg.)
Since Inception
+10.62%
— (Cat Avg.)
Equity | ₹201.77 Cr | 36.22% |
Debt | ₹110.08 Cr | 19.76% |
Others | ₹245.16 Cr | 44.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹221.23 Cr | 39.72% |
HDFC Bank Ltd | Equity | ₹29.55 Cr | 5.30% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-29.18 Cr | 5.24% |
Ambuja Cements Ltd | Equity | ₹29.07 Cr | 5.22% |
Reliance Industries Ltd | Equity | ₹25.42 Cr | 4.56% |
ICICI Bank Ltd | Equity | ₹24.3 Cr | 4.36% |
Bajaj Finance Ltd | Equity | ₹22.59 Cr | 4.06% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-20.45 Cr | 3.67% |
Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-19.48 Cr | 3.50% |
Future on Reliance Industries Ltd | Equity - Future | ₹-19.42 Cr | 3.49% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹18.69 Cr | 3.36% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹17.16 Cr | 3.08% |
ITC Ltd | Equity | ₹16.27 Cr | 2.92% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹15.74 Cr | 2.83% |
Mahindra & Mahindra Ltd | Equity | ₹15.54 Cr | 2.79% |
Kotak Mahindra Bank Ltd | Equity | ₹14.24 Cr | 2.56% |
Tech Mahindra Ltd | Equity | ₹13.91 Cr | 2.50% |
Larsen & Toubro Ltd | Equity | ₹13.76 Cr | 2.47% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-13.33 Cr | 2.39% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-12.94 Cr | 2.32% |
Future on ICICI Bank Ltd | Equity - Future | ₹-12.43 Cr | 2.23% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹11.91 Cr | 2.14% |
Nexus Select Trust Reits | Equity - REIT | ₹11.35 Cr | 2.04% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-11.13 Cr | 2.00% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-10.83 Cr | 1.94% |
Future on ITC Hotels Ltd | Equity - Future | ₹-10.66 Cr | 1.91% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-10.36 Cr | 1.86% |
India (Republic of) | Bond - Short-term Government Bills | ₹10 Cr | 1.79% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.76 Cr | 1.75% |
364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹9.72 Cr | 1.74% |
Hindustan Unilever Ltd | Equity | ₹8.97 Cr | 1.61% |
Hindalco Industries Ltd | Equity | ₹8.84 Cr | 1.59% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.22 Cr | 1.30% |
State Bank of India | Equity | ₹6.85 Cr | 1.23% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-6.81 Cr | 1.22% |
Jindal Steel & Power Ltd | Equity | ₹6.79 Cr | 1.22% |
Future on Canara Bank | Equity - Future | ₹-6.76 Cr | 1.21% |
Canara Bank | Equity | ₹6.73 Cr | 1.21% |
Divi's Laboratories Ltd | Equity | ₹6.63 Cr | 1.19% |
Axis Bank Ltd | Equity | ₹6.39 Cr | 1.15% |
6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹6.07 Cr | 1.09% |
NTPC Ltd | Equity | ₹5.85 Cr | 1.05% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-5.47 Cr | 0.98% |
Bharti Airtel Ltd | Equity | ₹5.23 Cr | 0.94% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.13 Cr | 0.92% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹5.09 Cr | 0.91% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.98 Cr | 0.89% |
364 Days Tbill (Md 08/05/2025) | Bond - Gov't/Treasury | ₹4.97 Cr | 0.89% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹4.89 Cr | 0.88% |
Infosys Ltd | Equity | ₹4.19 Cr | 0.75% |
Coromandel International Ltd | Equity | ₹4.1 Cr | 0.74% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.06 Cr | 0.73% |
Shree Cement Ltd | Equity | ₹4.03 Cr | 0.72% |
GAIL (India) Ltd | Equity | ₹4.02 Cr | 0.72% |
Godrej Properties Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.72% |
364 DTB | Bond - Gov't/Treasury | ₹3.98 Cr | 0.71% |
Tata Steel Ltd | Equity | ₹3.93 Cr | 0.71% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹3.9 Cr | 0.70% |
L&T Finance Ltd | Equity | ₹3.79 Cr | 0.68% |
Aditya Vision Ltd | Equity | ₹3.64 Cr | 0.65% |
Godrej Industries Limited | Bond - Corporate Bond | ₹3.53 Cr | 0.63% |
Grasim Industries Ltd | Equity | ₹3.26 Cr | 0.59% |
Tata Consultancy Services Ltd | Equity | ₹3.25 Cr | 0.58% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.15 Cr | 0.57% |
Tata Consumer Products Ltd | Equity | ₹3.04 Cr | 0.55% |
IndusInd Bank Ltd | Equity | ₹3.01 Cr | 0.54% |
SBI Life Insurance Co Ltd | Equity | ₹2.97 Cr | 0.53% |
LTIMindtree Ltd | Equity | ₹2.9 Cr | 0.52% |
Coal India Ltd | Equity | ₹2.86 Cr | 0.51% |
PTC Industries Ltd | Equity | ₹2.64 Cr | 0.47% |
Voltas Ltd | Equity | ₹2.6 Cr | 0.47% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.45% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.5 Cr | 0.45% |
Persistent Systems Ltd | Equity | ₹2.41 Cr | 0.43% |
Hero MotoCorp Ltd | Equity | ₹2.23 Cr | 0.40% |
INOX India Ltd | Equity | ₹2.18 Cr | 0.39% |
Tata Motors Ltd | Equity | ₹2.17 Cr | 0.39% |
JK Cement Ltd | Equity | ₹2.08 Cr | 0.37% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.03 Cr | 0.36% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.36% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.96 Cr | 0.35% |
India (Republic of) | Bond - Short-term Government Bills | ₹1.93 Cr | 0.35% |
Carborundum Universal Ltd | Equity | ₹1.93 Cr | 0.35% |
Tega Industries Ltd | Equity | ₹1.9 Cr | 0.34% |
Future on Bank of Baroda | Equity - Future | ₹-1.88 Cr | 0.34% |
Bank of Baroda | Equity | ₹1.87 Cr | 0.34% |
Asahi India Glass Ltd | Equity | ₹1.86 Cr | 0.33% |
REC Ltd | Equity | ₹1.86 Cr | 0.33% |
Maruti Suzuki India Ltd | Equity | ₹1.84 Cr | 0.33% |
Afcons Infrastructure Ltd | Equity | ₹1.83 Cr | 0.33% |
United Spirits Ltd | Equity | ₹1.82 Cr | 0.33% |
Technocraft Industries (India) Ltd | Equity | ₹1.82 Cr | 0.33% |
Gland Pharma Ltd | Equity | ₹1.78 Cr | 0.32% |
Power Grid Corp Of India Ltd | Equity | ₹1.77 Cr | 0.32% |
Petronet LNG Ltd | Equity | ₹1.71 Cr | 0.31% |
Kirloskar Brothers Ltd | Equity | ₹1.67 Cr | 0.30% |
KEI Industries Ltd | Equity | ₹1.51 Cr | 0.27% |
ISGEC Heavy Engineering Ltd | Equity | ₹1.5 Cr | 0.27% |
Archean Chemical Industries Ltd | Equity | ₹1.5 Cr | 0.27% |
S.P. Apparels Ltd | Equity | ₹1.49 Cr | 0.27% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-1.3 Cr | 0.23% |
Large Cap Stocks
29.08%
Mid Cap Stocks
4.64%
Small Cap Stocks
5.88%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹124.15 Cr | 22.29% |
Basic Materials | ₹63.6 Cr | 11.42% |
Consumer Cyclical | ₹38.43 Cr | 6.90% |
Energy | ₹33.98 Cr | 6.10% |
Industrials | ₹30.73 Cr | 5.52% |
Consumer Defensive | ₹30.1 Cr | 5.40% |
Technology | ₹26.66 Cr | 4.79% |
Healthcare | ₹25.58 Cr | 4.59% |
Utilities | ₹11.63 Cr | 2.09% |
Communication Services | ₹5.23 Cr | 0.94% |
Standard Deviation
This fund
5.75%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since February 2017
Since December 2020
Since July 2023
ISIN INF174V01184 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹557 Cr | Age 8 years 2 months | 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
₹16,346 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Moderately High risk
HybridEquity SavingsModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹557 Cr
Expense Ratio
0.74%
ISIN
INF174V01184
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Feb 2017
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
+7.29%
+7.21% (Cat Avg.)
3 Years
+9.74%
+8.77% (Cat Avg.)
5 Years
+15.31%
+11.83% (Cat Avg.)
Since Inception
+10.62%
— (Cat Avg.)
Equity | ₹201.77 Cr | 36.22% |
Debt | ₹110.08 Cr | 19.76% |
Others | ₹245.16 Cr | 44.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹221.23 Cr | 39.72% |
HDFC Bank Ltd | Equity | ₹29.55 Cr | 5.30% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-29.18 Cr | 5.24% |
Ambuja Cements Ltd | Equity | ₹29.07 Cr | 5.22% |
Reliance Industries Ltd | Equity | ₹25.42 Cr | 4.56% |
ICICI Bank Ltd | Equity | ₹24.3 Cr | 4.36% |
Bajaj Finance Ltd | Equity | ₹22.59 Cr | 4.06% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-20.45 Cr | 3.67% |
Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-19.48 Cr | 3.50% |
Future on Reliance Industries Ltd | Equity - Future | ₹-19.42 Cr | 3.49% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹18.69 Cr | 3.36% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹17.16 Cr | 3.08% |
ITC Ltd | Equity | ₹16.27 Cr | 2.92% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹15.74 Cr | 2.83% |
Mahindra & Mahindra Ltd | Equity | ₹15.54 Cr | 2.79% |
Kotak Mahindra Bank Ltd | Equity | ₹14.24 Cr | 2.56% |
Tech Mahindra Ltd | Equity | ₹13.91 Cr | 2.50% |
Larsen & Toubro Ltd | Equity | ₹13.76 Cr | 2.47% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-13.33 Cr | 2.39% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-12.94 Cr | 2.32% |
Future on ICICI Bank Ltd | Equity - Future | ₹-12.43 Cr | 2.23% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹11.91 Cr | 2.14% |
Nexus Select Trust Reits | Equity - REIT | ₹11.35 Cr | 2.04% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-11.13 Cr | 2.00% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-10.83 Cr | 1.94% |
Future on ITC Hotels Ltd | Equity - Future | ₹-10.66 Cr | 1.91% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-10.36 Cr | 1.86% |
India (Republic of) | Bond - Short-term Government Bills | ₹10 Cr | 1.79% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.76 Cr | 1.75% |
364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹9.72 Cr | 1.74% |
Hindustan Unilever Ltd | Equity | ₹8.97 Cr | 1.61% |
Hindalco Industries Ltd | Equity | ₹8.84 Cr | 1.59% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.22 Cr | 1.30% |
State Bank of India | Equity | ₹6.85 Cr | 1.23% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-6.81 Cr | 1.22% |
Jindal Steel & Power Ltd | Equity | ₹6.79 Cr | 1.22% |
Future on Canara Bank | Equity - Future | ₹-6.76 Cr | 1.21% |
Canara Bank | Equity | ₹6.73 Cr | 1.21% |
Divi's Laboratories Ltd | Equity | ₹6.63 Cr | 1.19% |
Axis Bank Ltd | Equity | ₹6.39 Cr | 1.15% |
6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹6.07 Cr | 1.09% |
NTPC Ltd | Equity | ₹5.85 Cr | 1.05% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-5.47 Cr | 0.98% |
Bharti Airtel Ltd | Equity | ₹5.23 Cr | 0.94% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.13 Cr | 0.92% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹5.09 Cr | 0.91% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.98 Cr | 0.89% |
364 Days Tbill (Md 08/05/2025) | Bond - Gov't/Treasury | ₹4.97 Cr | 0.89% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹4.89 Cr | 0.88% |
Infosys Ltd | Equity | ₹4.19 Cr | 0.75% |
Coromandel International Ltd | Equity | ₹4.1 Cr | 0.74% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.06 Cr | 0.73% |
Shree Cement Ltd | Equity | ₹4.03 Cr | 0.72% |
GAIL (India) Ltd | Equity | ₹4.02 Cr | 0.72% |
Godrej Properties Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.72% |
364 DTB | Bond - Gov't/Treasury | ₹3.98 Cr | 0.71% |
Tata Steel Ltd | Equity | ₹3.93 Cr | 0.71% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹3.9 Cr | 0.70% |
L&T Finance Ltd | Equity | ₹3.79 Cr | 0.68% |
Aditya Vision Ltd | Equity | ₹3.64 Cr | 0.65% |
Godrej Industries Limited | Bond - Corporate Bond | ₹3.53 Cr | 0.63% |
Grasim Industries Ltd | Equity | ₹3.26 Cr | 0.59% |
Tata Consultancy Services Ltd | Equity | ₹3.25 Cr | 0.58% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.15 Cr | 0.57% |
Tata Consumer Products Ltd | Equity | ₹3.04 Cr | 0.55% |
IndusInd Bank Ltd | Equity | ₹3.01 Cr | 0.54% |
SBI Life Insurance Co Ltd | Equity | ₹2.97 Cr | 0.53% |
LTIMindtree Ltd | Equity | ₹2.9 Cr | 0.52% |
Coal India Ltd | Equity | ₹2.86 Cr | 0.51% |
PTC Industries Ltd | Equity | ₹2.64 Cr | 0.47% |
Voltas Ltd | Equity | ₹2.6 Cr | 0.47% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.45% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.5 Cr | 0.45% |
Persistent Systems Ltd | Equity | ₹2.41 Cr | 0.43% |
Hero MotoCorp Ltd | Equity | ₹2.23 Cr | 0.40% |
INOX India Ltd | Equity | ₹2.18 Cr | 0.39% |
Tata Motors Ltd | Equity | ₹2.17 Cr | 0.39% |
JK Cement Ltd | Equity | ₹2.08 Cr | 0.37% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.03 Cr | 0.36% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.36% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.96 Cr | 0.35% |
India (Republic of) | Bond - Short-term Government Bills | ₹1.93 Cr | 0.35% |
Carborundum Universal Ltd | Equity | ₹1.93 Cr | 0.35% |
Tega Industries Ltd | Equity | ₹1.9 Cr | 0.34% |
Future on Bank of Baroda | Equity - Future | ₹-1.88 Cr | 0.34% |
Bank of Baroda | Equity | ₹1.87 Cr | 0.34% |
Asahi India Glass Ltd | Equity | ₹1.86 Cr | 0.33% |
REC Ltd | Equity | ₹1.86 Cr | 0.33% |
Maruti Suzuki India Ltd | Equity | ₹1.84 Cr | 0.33% |
Afcons Infrastructure Ltd | Equity | ₹1.83 Cr | 0.33% |
United Spirits Ltd | Equity | ₹1.82 Cr | 0.33% |
Technocraft Industries (India) Ltd | Equity | ₹1.82 Cr | 0.33% |
Gland Pharma Ltd | Equity | ₹1.78 Cr | 0.32% |
Power Grid Corp Of India Ltd | Equity | ₹1.77 Cr | 0.32% |
Petronet LNG Ltd | Equity | ₹1.71 Cr | 0.31% |
Kirloskar Brothers Ltd | Equity | ₹1.67 Cr | 0.30% |
KEI Industries Ltd | Equity | ₹1.51 Cr | 0.27% |
ISGEC Heavy Engineering Ltd | Equity | ₹1.5 Cr | 0.27% |
Archean Chemical Industries Ltd | Equity | ₹1.5 Cr | 0.27% |
S.P. Apparels Ltd | Equity | ₹1.49 Cr | 0.27% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-1.3 Cr | 0.23% |
Large Cap Stocks
29.08%
Mid Cap Stocks
4.64%
Small Cap Stocks
5.88%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹124.15 Cr | 22.29% |
Basic Materials | ₹63.6 Cr | 11.42% |
Consumer Cyclical | ₹38.43 Cr | 6.90% |
Energy | ₹33.98 Cr | 6.10% |
Industrials | ₹30.73 Cr | 5.52% |
Consumer Defensive | ₹30.1 Cr | 5.40% |
Technology | ₹26.66 Cr | 4.79% |
Healthcare | ₹25.58 Cr | 4.59% |
Utilities | ₹11.63 Cr | 2.09% |
Communication Services | ₹5.23 Cr | 0.94% |
Standard Deviation
This fund
5.75%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since February 2017
Since December 2020
Since July 2023
ISIN INF174V01184 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹557 Cr | Age 8 years 2 months | 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
₹16,346 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
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