HybridEquity SavingsModerate Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹544 Cr
Expense Ratio
2.39%
ISIN
INF174V01150
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
+5.74%
+6.29% (Cat Avg.)
3 Years
+8.24%
+8.51% (Cat Avg.)
5 Years
+14.08%
+12.34% (Cat Avg.)
Since Inception
+8.60%
— (Cat Avg.)
Equity | ₹168.1 Cr | 30.92% |
Debt | ₹138.8 Cr | 25.53% |
Others | ₹236.74 Cr | 43.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹201.27 Cr | 37.02% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹28.82 Cr | 5.30% |
HDFC Bank Ltd | Equity | ₹27.13 Cr | 4.99% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-25.18 Cr | 4.63% |
Ambuja Cements Ltd | Equity | ₹25.11 Cr | 4.62% |
Reliance Industries Ltd | Equity | ₹23.92 Cr | 4.40% |
Bajaj Finance Ltd | Equity | ₹21.54 Cr | 3.96% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-19.51 Cr | 3.59% |
ICICI Bank Ltd | Equity | ₹19.05 Cr | 3.50% |
Hdfc Bank Limited March 2025 Future | Equity - Future | ₹-18.45 Cr | 3.39% |
Future on Reliance Industries Ltd | Equity - Future | ₹-18.28 Cr | 3.36% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹16.26 Cr | 2.99% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.77 Cr | 2.90% |
ITC Ltd | Equity | ₹15.69 Cr | 2.89% |
Mahindra & Mahindra Ltd | Equity | ₹15.07 Cr | 2.77% |
Tech Mahindra Ltd | Equity | ₹14.6 Cr | 2.68% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-12.56 Cr | 2.31% |
Kotak Mahindra Bank Ltd | Equity | ₹12.48 Cr | 2.30% |
Larsen & Toubro Ltd | Equity | ₹12.47 Cr | 2.29% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-12.28 Cr | 2.26% |
Triparty Repo | Cash - Repurchase Agreement | ₹11.67 Cr | 2.15% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-11.4 Cr | 2.10% |
Icici Bank Limited March 2025 Future | Equity - Future | ₹-11.11 Cr | 2.04% |
Itc Limited March 2025 Future | Equity - Future | ₹-10.29 Cr | 1.89% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-10.12 Cr | 1.86% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.04 Cr | 1.85% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.94 Cr | 1.83% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.7 Cr | 1.78% |
364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹9.66 Cr | 1.78% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-9.11 Cr | 1.68% |
Hindustan Unilever Ltd | Equity | ₹8.7 Cr | 1.60% |
Hindalco Industries Ltd | Equity | ₹7.27 Cr | 1.34% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹7.04 Cr | 1.30% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.01 Cr | 1.29% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-6.37 Cr | 1.17% |
Jindal Steel & Power Ltd | Equity | ₹6.37 Cr | 1.17% |
Divi's Laboratories Ltd | Equity | ₹6.29 Cr | 1.16% |
Future on Canara Bank | Equity - Future | ₹-6.15 Cr | 1.13% |
Tata Motors Finance Limited | Bond - Corporate Bond | ₹6.14 Cr | 1.13% |
Canara Bank | Equity | ₹6.12 Cr | 1.13% |
State Bank of India | Equity | ₹6.11 Cr | 1.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.11 Cr | 0.94% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹5.1 Cr | 0.94% |
NTPC Ltd | Equity | ₹5.09 Cr | 0.94% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-5.08 Cr | 0.93% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹5.06 Cr | 0.93% |
Kotak Mahindra Prime Ltd. 8.23% | Bond - Corporate Bond | ₹5.03 Cr | 0.92% |
Shriram Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.92% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.91% |
364 Days Tbill (Md 08/05/2025) | Bond - Gov't/Treasury | ₹4.94 Cr | 0.91% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹4.86 Cr | 0.89% |
IndusInd Bank Ltd | Equity | ₹4.58 Cr | 0.84% |
Infosys Ltd | Equity | ₹4.51 Cr | 0.83% |
Shree Cement Ltd | Equity | ₹4.42 Cr | 0.81% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹4.02 Cr | 0.74% |
Godrej Properties Limited | Bond - Corporate Bond | ₹4 Cr | 0.74% |
364 DTB | Bond - Gov't/Treasury | ₹3.96 Cr | 0.73% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹3.93 Cr | 0.72% |
Future on Wipro Ltd | Equity - Future | ₹-3.85 Cr | 0.71% |
Wipro Ltd | Equity | ₹3.83 Cr | 0.70% |
Aditya Vision Ltd | Equity | ₹3.54 Cr | 0.65% |
Godrej Industries Limited | Bond - Corporate Bond | ₹3.52 Cr | 0.65% |
Coromandel International Ltd | Equity | ₹3.45 Cr | 0.63% |
GAIL (India) Ltd | Equity | ₹3.42 Cr | 0.63% |
L&T Finance Ltd | Equity | ₹3.34 Cr | 0.61% |
Bharti Airtel Ltd | Equity | ₹3.17 Cr | 0.58% |
Tata Consultancy Services Ltd | Equity | ₹3.13 Cr | 0.58% |
LTIMindtree Ltd | Equity | ₹3.01 Cr | 0.55% |
Tata Consumer Products Ltd | Equity | ₹2.92 Cr | 0.54% |
Grasim Industries Ltd | Equity | ₹2.88 Cr | 0.53% |
SBI Life Insurance Co Ltd | Equity | ₹2.75 Cr | 0.51% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹2.66 Cr | 0.49% |
Coal India Ltd | Equity | ₹2.66 Cr | 0.49% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.46% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.5 Cr | 0.46% |
Voltas Ltd | Equity | ₹2.35 Cr | 0.43% |
Persistent Systems Ltd | Equity | ₹2.32 Cr | 0.43% |
Hero MotoCorp Ltd | Equity | ₹2.21 Cr | 0.41% |
INOX India Ltd | Equity | ₹2.09 Cr | 0.38% |
Tata Motors Ltd | Equity | ₹2 Cr | 0.37% |
India (Republic of) | Bond - Short-term Government Bills | ₹1.92 Cr | 0.35% |
Tata Steel Ltd | Equity | ₹1.92 Cr | 0.35% |
Maruti Suzuki India Ltd | Equity | ₹1.91 Cr | 0.35% |
Asahi India Glass Ltd | Equity | ₹1.9 Cr | 0.35% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.86 Cr | 0.34% |
JK Cement Ltd | Equity | ₹1.85 Cr | 0.34% |
PTC Industries Ltd | Equity | ₹1.8 Cr | 0.33% |
Gland Pharma Ltd | Equity | ₹1.74 Cr | 0.32% |
Technocraft Industries (India) Ltd | Equity | ₹1.71 Cr | 0.32% |
United Spirits Ltd | Equity | ₹1.67 Cr | 0.31% |
Petronet LNG Ltd | Equity | ₹1.65 Cr | 0.30% |
Bank of Baroda | Equity | ₹1.64 Cr | 0.30% |
Axis Bank Ltd | Equity | ₹1.62 Cr | 0.30% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.6 Cr | 0.29% |
KEI Industries Ltd | Equity | ₹1.6 Cr | 0.29% |
Tega Industries Ltd | Equity | ₹1.56 Cr | 0.29% |
Afcons Infrastructure Ltd | Equity | ₹1.55 Cr | 0.29% |
Power Grid Corp Of India Ltd | Equity | ₹1.53 Cr | 0.28% |
Archean Chemical Industries Ltd | Equity | ₹1.45 Cr | 0.27% |
REC Ltd | Equity | ₹1.38 Cr | 0.25% |
Kirloskar Brothers Ltd | Equity | ₹1.37 Cr | 0.25% |
ISGEC Heavy Engineering Ltd | Equity | ₹1.24 Cr | 0.23% |
S.P. Apparels Ltd | Equity | ₹1.19 Cr | 0.22% |
Carborundum Universal Ltd | Equity | ₹1.16 Cr | 0.21% |
Large Cap Stocks
27.95%
Mid Cap Stocks
4.99%
Small Cap Stocks
5.32%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹107.74 Cr | 19.82% |
Basic Materials | ₹54.72 Cr | 10.06% |
Consumer Cyclical | ₹36.77 Cr | 6.76% |
Energy | ₹31.68 Cr | 5.83% |
Technology | ₹31.4 Cr | 5.78% |
Consumer Defensive | ₹28.97 Cr | 5.33% |
Industrials | ₹26.55 Cr | 4.88% |
Healthcare | ₹23.8 Cr | 4.38% |
Utilities | ₹10.05 Cr | 1.85% |
Communication Services | ₹3.17 Cr | 0.58% |
Standard Deviation
This fund
5.69%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.26
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Since February 2017
Since December 2020
Since July 2023
ISIN INF174V01150 | Expense Ratio 2.39% | Exit Load 1.00% | Fund Size ₹544 Cr | Age 8 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 |
---|---|---|---|---|
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
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Moderate Risk
HybridEquity SavingsModerate Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹544 Cr
Expense Ratio
2.39%
ISIN
INF174V01150
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Feb 2017
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
+5.74%
+6.29% (Cat Avg.)
3 Years
+8.24%
+8.51% (Cat Avg.)
5 Years
+14.08%
+12.34% (Cat Avg.)
Since Inception
+8.60%
— (Cat Avg.)
Equity | ₹168.1 Cr | 30.92% |
Debt | ₹138.8 Cr | 25.53% |
Others | ₹236.74 Cr | 43.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹201.27 Cr | 37.02% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹28.82 Cr | 5.30% |
HDFC Bank Ltd | Equity | ₹27.13 Cr | 4.99% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-25.18 Cr | 4.63% |
Ambuja Cements Ltd | Equity | ₹25.11 Cr | 4.62% |
Reliance Industries Ltd | Equity | ₹23.92 Cr | 4.40% |
Bajaj Finance Ltd | Equity | ₹21.54 Cr | 3.96% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-19.51 Cr | 3.59% |
ICICI Bank Ltd | Equity | ₹19.05 Cr | 3.50% |
Hdfc Bank Limited March 2025 Future | Equity - Future | ₹-18.45 Cr | 3.39% |
Future on Reliance Industries Ltd | Equity - Future | ₹-18.28 Cr | 3.36% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹16.26 Cr | 2.99% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.77 Cr | 2.90% |
ITC Ltd | Equity | ₹15.69 Cr | 2.89% |
Mahindra & Mahindra Ltd | Equity | ₹15.07 Cr | 2.77% |
Tech Mahindra Ltd | Equity | ₹14.6 Cr | 2.68% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-12.56 Cr | 2.31% |
Kotak Mahindra Bank Ltd | Equity | ₹12.48 Cr | 2.30% |
Larsen & Toubro Ltd | Equity | ₹12.47 Cr | 2.29% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-12.28 Cr | 2.26% |
Triparty Repo | Cash - Repurchase Agreement | ₹11.67 Cr | 2.15% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-11.4 Cr | 2.10% |
Icici Bank Limited March 2025 Future | Equity - Future | ₹-11.11 Cr | 2.04% |
Itc Limited March 2025 Future | Equity - Future | ₹-10.29 Cr | 1.89% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-10.12 Cr | 1.86% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.04 Cr | 1.85% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.94 Cr | 1.83% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.7 Cr | 1.78% |
364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹9.66 Cr | 1.78% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-9.11 Cr | 1.68% |
Hindustan Unilever Ltd | Equity | ₹8.7 Cr | 1.60% |
Hindalco Industries Ltd | Equity | ₹7.27 Cr | 1.34% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹7.04 Cr | 1.30% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.01 Cr | 1.29% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-6.37 Cr | 1.17% |
Jindal Steel & Power Ltd | Equity | ₹6.37 Cr | 1.17% |
Divi's Laboratories Ltd | Equity | ₹6.29 Cr | 1.16% |
Future on Canara Bank | Equity - Future | ₹-6.15 Cr | 1.13% |
Tata Motors Finance Limited | Bond - Corporate Bond | ₹6.14 Cr | 1.13% |
Canara Bank | Equity | ₹6.12 Cr | 1.13% |
State Bank of India | Equity | ₹6.11 Cr | 1.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.11 Cr | 0.94% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹5.1 Cr | 0.94% |
NTPC Ltd | Equity | ₹5.09 Cr | 0.94% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-5.08 Cr | 0.93% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹5.06 Cr | 0.93% |
Kotak Mahindra Prime Ltd. 8.23% | Bond - Corporate Bond | ₹5.03 Cr | 0.92% |
Shriram Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.92% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.91% |
364 Days Tbill (Md 08/05/2025) | Bond - Gov't/Treasury | ₹4.94 Cr | 0.91% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹4.86 Cr | 0.89% |
IndusInd Bank Ltd | Equity | ₹4.58 Cr | 0.84% |
Infosys Ltd | Equity | ₹4.51 Cr | 0.83% |
Shree Cement Ltd | Equity | ₹4.42 Cr | 0.81% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹4.02 Cr | 0.74% |
Godrej Properties Limited | Bond - Corporate Bond | ₹4 Cr | 0.74% |
364 DTB | Bond - Gov't/Treasury | ₹3.96 Cr | 0.73% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹3.93 Cr | 0.72% |
Future on Wipro Ltd | Equity - Future | ₹-3.85 Cr | 0.71% |
Wipro Ltd | Equity | ₹3.83 Cr | 0.70% |
Aditya Vision Ltd | Equity | ₹3.54 Cr | 0.65% |
Godrej Industries Limited | Bond - Corporate Bond | ₹3.52 Cr | 0.65% |
Coromandel International Ltd | Equity | ₹3.45 Cr | 0.63% |
GAIL (India) Ltd | Equity | ₹3.42 Cr | 0.63% |
L&T Finance Ltd | Equity | ₹3.34 Cr | 0.61% |
Bharti Airtel Ltd | Equity | ₹3.17 Cr | 0.58% |
Tata Consultancy Services Ltd | Equity | ₹3.13 Cr | 0.58% |
LTIMindtree Ltd | Equity | ₹3.01 Cr | 0.55% |
Tata Consumer Products Ltd | Equity | ₹2.92 Cr | 0.54% |
Grasim Industries Ltd | Equity | ₹2.88 Cr | 0.53% |
SBI Life Insurance Co Ltd | Equity | ₹2.75 Cr | 0.51% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹2.66 Cr | 0.49% |
Coal India Ltd | Equity | ₹2.66 Cr | 0.49% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.46% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.5 Cr | 0.46% |
Voltas Ltd | Equity | ₹2.35 Cr | 0.43% |
Persistent Systems Ltd | Equity | ₹2.32 Cr | 0.43% |
Hero MotoCorp Ltd | Equity | ₹2.21 Cr | 0.41% |
INOX India Ltd | Equity | ₹2.09 Cr | 0.38% |
Tata Motors Ltd | Equity | ₹2 Cr | 0.37% |
India (Republic of) | Bond - Short-term Government Bills | ₹1.92 Cr | 0.35% |
Tata Steel Ltd | Equity | ₹1.92 Cr | 0.35% |
Maruti Suzuki India Ltd | Equity | ₹1.91 Cr | 0.35% |
Asahi India Glass Ltd | Equity | ₹1.9 Cr | 0.35% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.86 Cr | 0.34% |
JK Cement Ltd | Equity | ₹1.85 Cr | 0.34% |
PTC Industries Ltd | Equity | ₹1.8 Cr | 0.33% |
Gland Pharma Ltd | Equity | ₹1.74 Cr | 0.32% |
Technocraft Industries (India) Ltd | Equity | ₹1.71 Cr | 0.32% |
United Spirits Ltd | Equity | ₹1.67 Cr | 0.31% |
Petronet LNG Ltd | Equity | ₹1.65 Cr | 0.30% |
Bank of Baroda | Equity | ₹1.64 Cr | 0.30% |
Axis Bank Ltd | Equity | ₹1.62 Cr | 0.30% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.6 Cr | 0.29% |
KEI Industries Ltd | Equity | ₹1.6 Cr | 0.29% |
Tega Industries Ltd | Equity | ₹1.56 Cr | 0.29% |
Afcons Infrastructure Ltd | Equity | ₹1.55 Cr | 0.29% |
Power Grid Corp Of India Ltd | Equity | ₹1.53 Cr | 0.28% |
Archean Chemical Industries Ltd | Equity | ₹1.45 Cr | 0.27% |
REC Ltd | Equity | ₹1.38 Cr | 0.25% |
Kirloskar Brothers Ltd | Equity | ₹1.37 Cr | 0.25% |
ISGEC Heavy Engineering Ltd | Equity | ₹1.24 Cr | 0.23% |
S.P. Apparels Ltd | Equity | ₹1.19 Cr | 0.22% |
Carborundum Universal Ltd | Equity | ₹1.16 Cr | 0.21% |
Large Cap Stocks
27.95%
Mid Cap Stocks
4.99%
Small Cap Stocks
5.32%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹107.74 Cr | 19.82% |
Basic Materials | ₹54.72 Cr | 10.06% |
Consumer Cyclical | ₹36.77 Cr | 6.76% |
Energy | ₹31.68 Cr | 5.83% |
Technology | ₹31.4 Cr | 5.78% |
Consumer Defensive | ₹28.97 Cr | 5.33% |
Industrials | ₹26.55 Cr | 4.88% |
Healthcare | ₹23.8 Cr | 4.38% |
Utilities | ₹10.05 Cr | 1.85% |
Communication Services | ₹3.17 Cr | 0.58% |
Standard Deviation
This fund
5.69%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.26
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Since February 2017
Since December 2020
Since July 2023
ISIN INF174V01150 | Expense Ratio 2.39% | Exit Load 1.00% | Fund Size ₹544 Cr | Age 8 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 |
---|---|---|---|---|
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
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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