Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹544 Cr
Expense Ratio
2.38%
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
+16.25%
+16.07% (Cat Avg.)
3 Years
+9.33%
+9.53% (Cat Avg.)
5 Years
+12.65%
+10.96% (Cat Avg.)
Since Inception
+9.54%
— (Cat Avg.)
Equity | ₹176.91 Cr | 32.54% |
Debt | ₹133.68 Cr | 24.59% |
Others | ₹233.04 Cr | 42.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹189.45 Cr | 34.85% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-33.57 Cr | 6.18% |
Ambuja Cements Ltd | Equity | ₹33.32 Cr | 6.13% |
Reliance Industries Ltd | Equity | ₹19.6 Cr | 3.60% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-18.3 Cr | 3.37% |
Bajaj Finance Ltd | Equity | ₹18.18 Cr | 3.34% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹17.93 Cr | 3.30% |
ICICI Bank Ltd | Equity | ₹17.73 Cr | 3.26% |
ITC Ltd | Equity | ₹17.36 Cr | 3.19% |
HDFC Bank Ltd | Equity | ₹16.5 Cr | 3.04% |
Reliance Industries Limited September 2024 Future | Equity - Future | ₹-14.74 Cr | 2.71% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹14.47 Cr | 2.66% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹14.43 Cr | 2.65% |
364 DTB 17102024 | Bond - Gov't/Treasury | ₹13.88 Cr | 2.55% |
Itc Limited September 2024 Future | Equity - Future | ₹-12.85 Cr | 2.36% |
Tech Mahindra Ltd | Equity | ₹11.93 Cr | 2.19% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹11.69 Cr | 2.15% |
Icici Bank Limited September 2024 Future | Equity - Future | ₹-11.34 Cr | 2.09% |
Hdfc Bank Limited September 2024 Future | Equity - Future | ₹-10.58 Cr | 1.95% |
Kotak Mahindra Investments Limited 8.3721% | Bond - Corporate Bond | ₹10.07 Cr | 1.85% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.02 Cr | 1.84% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.97 Cr | 1.83% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-9.88 Cr | 1.82% |
Triparty Repo | Cash - Repurchase Agreement | ₹9.87 Cr | 1.82% |
364 DTB 14112024 | Bond - Gov't/Treasury | ₹9.87 Cr | 1.82% |
Hindustan Unilever Ltd | Equity | ₹8.86 Cr | 1.63% |
NTPC Ltd | Equity | ₹8.74 Cr | 1.61% |
IndusInd Bank Ltd | Equity | ₹8.59 Cr | 1.58% |
Infosys Ltd | Equity | ₹8.53 Cr | 1.57% |
Future on Canara Bank | Equity - Future | ₹-8.47 Cr | 1.56% |
Canara Bank | Equity | ₹8.43 Cr | 1.55% |
Hindalco Industries Ltd | Equity | ₹7.76 Cr | 1.43% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-7.25 Cr | 1.33% |
Jindal Steel & Power Ltd | Equity | ₹7.22 Cr | 1.33% |
Kotak Mahindra Bank Ltd | Equity | ₹7.05 Cr | 1.30% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.96 Cr | 1.28% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-6.72 Cr | 1.24% |
Larsen & Toubro Ltd | Equity | ₹6.71 Cr | 1.23% |
Coal India Ltd | Equity | ₹6.14 Cr | 1.13% |
GAIL (India) Ltd | Equity | ₹5.89 Cr | 1.08% |
Tata Motors Finance Limited | Bond - Corporate Bond | ₹5.87 Cr | 1.08% |
Divi's Laboratories Ltd | Equity | ₹5.85 Cr | 1.08% |
LTIMindtree Ltd | Equity | ₹5.82 Cr | 1.07% |
Tata Consumer Products Ltd | Equity | ₹5.67 Cr | 1.04% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-5.64 Cr | 1.04% |
State Bank of India | Equity | ₹5.61 Cr | 1.03% |
Grasim Industries Ltd | Equity | ₹5.48 Cr | 1.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.12 Cr | 0.94% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.93% |
Kotak Mahindra Prime Ltd. 8.23% | Bond - Corporate Bond | ₹5.01 Cr | 0.92% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.92% |
Shriram Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.92% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹4.99 Cr | 0.92% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 0.92% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹4.9 Cr | 0.90% |
Shree Cement Ltd | Equity | ₹4.64 Cr | 0.85% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹4.51 Cr | 0.83% |
SBI Life Insurance Company Limited | Equity | ₹4.39 Cr | 0.81% |
Future on Havells India Ltd | Equity - Future | ₹-4.21 Cr | 0.77% |
Havells India Ltd | Equity | ₹4.18 Cr | 0.77% |
Tata Steel Ltd | Equity | ₹3.99 Cr | 0.73% |
Godrej Properties Limited | Bond - Corporate Bond | ₹3.99 Cr | 0.73% |
Aditya Vision Ltd | Equity | ₹3.97 Cr | 0.73% |
Asahi India Glass Ltd | Equity | ₹3.96 Cr | 0.73% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.91 Cr | 0.72% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.87 Cr | 0.71% |
L&T Finance Ltd | Equity | ₹3.85 Cr | 0.71% |
Nitin Spinners Ltd | Equity | ₹3.71 Cr | 0.68% |
Coromandel International Ltd | Equity | ₹3.64 Cr | 0.67% |
Persistent Systems Ltd | Equity | ₹3.6 Cr | 0.66% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹3.58 Cr | 0.66% |
Tata Motors Ltd | Equity | ₹3.58 Cr | 0.66% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.56 Cr | 0.65% |
Mahindra & Mahindra Ltd | Equity | ₹3.53 Cr | 0.65% |
Godrej Industries Limited | Bond - Corporate Bond | ₹3.51 Cr | 0.65% |
Dabur India Ltd | Equity | ₹3.5 Cr | 0.64% |
Future on Coal India Ltd | Equity - Future | ₹-3.43 Cr | 0.63% |
Indus Towers Ltd Ordinary Shares | Equity | ₹3.09 Cr | 0.57% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.55% |
Voltas Ltd | Equity | ₹3 Cr | 0.55% |
Triveni Engineering & Industries Ltd | Equity | ₹2.97 Cr | 0.55% |
Infosys Limited September 2024 Future | Equity - Future | ₹-2.58 Cr | 0.48% |
INOX India Ltd | Equity | ₹2.56 Cr | 0.47% |
Escorts Kubota Ltd | Equity | ₹2.51 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% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.49 Cr | 0.46% |
KEI Industries Ltd | Equity | ₹2.4 Cr | 0.44% |
REC Ltd | Equity | ₹2.37 Cr | 0.44% |
CESC Ltd | Equity | ₹2.27 Cr | 0.42% |
Jyothy Labs Ltd | Equity | ₹2.21 Cr | 0.41% |
Syrma SGS Technology Ltd | Equity | ₹2.19 Cr | 0.40% |
Archean Chemical Industries Ltd | Equity | ₹2.15 Cr | 0.39% |
Future on Wipro Ltd | Equity - Future | ₹-2.11 Cr | 0.39% |
Wipro Ltd | Equity | ₹2.1 Cr | 0.39% |
Cyient Ltd | Equity | ₹2.1 Cr | 0.39% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-2.01 Cr | 0.37% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹1.98 Cr | 0.37% |
Bharat Petroleum Corp Ltd | Equity | ₹1.97 Cr | 0.36% |
Future on NTPC Ltd | Equity - Future | ₹-1.95 Cr | 0.36% |
Technocraft Industries (India) Ltd | Equity | ₹1.89 Cr | 0.35% |
JK Cement Ltd | Equity | ₹1.88 Cr | 0.34% |
Future on Tata Steel Ltd | Equity - Future | ₹-1.86 Cr | 0.34% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.65 Cr | 0.30% |
Petronet LNG Ltd | Equity | ₹1.65 Cr | 0.30% |
Future on GAIL (India) Ltd | Equity - Future | ₹-1.64 Cr | 0.30% |
Future on Persistent Systems Ltd | Equity - Future | ₹-1.35 Cr | 0.25% |
Future on Grasim Industries Ltd | Equity - Future | ₹-1.02 Cr | 0.19% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-0.84 Cr | 0.15% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.12 Cr | 0.02% |
Large Cap Stocks
58.26%
Mid Cap Stocks
8.17%
Small Cap Stocks
1.60%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹92.71 Cr | 17.05% |
Basic Materials | ₹70.18 Cr | 12.91% |
Consumer Defensive | ₹40.58 Cr | 7.46% |
Technology | ₹34.18 Cr | 6.29% |
Energy | ₹31.01 Cr | 5.70% |
Industrials | ₹25.34 Cr | 4.66% |
Consumer Cyclical | ₹23.27 Cr | 4.28% |
Healthcare | ₹20.28 Cr | 3.73% |
Utilities | ₹16.91 Cr | 3.11% |
Communication Services | ₹3.09 Cr | 0.57% |
Standard Deviation
This fund
5.81%
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.59
Higher the better
Since February 2017
Since December 2020
Since July 2023
Since January 2024
ISIN | INF174V01150 | Expense Ratio | 2.38% | Exit Load | 1.00% | Fund Size | ₹544 Cr | Age | 01 Feb 2017 | 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
₹4,96,460 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Moderately High risk