HybridEquity SavingsModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,360 Cr
Expense Ratio
0.37%
ISIN
INF769K01EK1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Dec 2018
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
+10.66%
+7.21% (Cat Avg.)
3 Years
+11.06%
+8.77% (Cat Avg.)
5 Years
+15.11%
+11.83% (Cat Avg.)
Since Inception
+12.27%
— (Cat Avg.)
Equity | ₹588.67 Cr | 43.29% |
Debt | ₹313.57 Cr | 23.06% |
Others | ₹457.51 Cr | 33.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹336.85 Cr | 24.77% |
Treps | Cash - Repurchase Agreement | ₹68.94 Cr | 5.07% |
HDFC Bank Ltd | Equity | ₹60.93 Cr | 4.48% |
ICICI Bank Ltd | Equity | ₹42.13 Cr | 3.10% |
Reliance Industries Ltd | Equity | ₹30.73 Cr | 2.26% |
Tata Consultancy Services Ltd | Equity | ₹28.8 Cr | 2.12% |
Net Receivables / (Payables) | Cash | ₹28.14 Cr | 2.07% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹27.4 Cr | 2.01% |
Axis Bank Ltd | Equity | ₹27.09 Cr | 1.99% |
State Bank of India | Equity | ₹26.82 Cr | 1.97% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.96 Cr | 1.91% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.91 Cr | 1.91% |
Bharti Airtel Ltd | Equity | ₹25.35 Cr | 1.86% |
Rec Limited | Bond - Corporate Bond | ₹25.15 Cr | 1.85% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.81 Cr | 1.82% |
Canara Bank | Cash - CD/Time Deposit | ₹23.58 Cr | 1.73% |
Mahindra & Mahindra Ltd | Equity | ₹21.93 Cr | 1.61% |
Kotak Mahindra Bank Ltd | Equity | ₹20.72 Cr | 1.52% |
Coal India Ltd | Equity | ₹20.68 Cr | 1.52% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.34 Cr | 1.50% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-20.03 Cr | 1.47% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹20 Cr | 1.47% |
NTPC Ltd | Equity | ₹19.02 Cr | 1.40% |
Infosys Ltd | Equity | ₹18.91 Cr | 1.39% |
Ambuja Cements Ltd | Equity | ₹18.19 Cr | 1.34% |
Larsen & Toubro Ltd | Equity | ₹17.45 Cr | 1.28% |
Aurobindo Pharma Ltd | Equity | ₹15.29 Cr | 1.12% |
Future on HDFC Bank Ltd | Equity - Future | ₹-15.14 Cr | 1.11% |
Tata Motors Ltd | Equity | ₹15.09 Cr | 1.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.07 Cr | 1.11% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹15.02 Cr | 1.10% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-15.01 Cr | 1.10% |
Future on Tata Power Co Ltd | Equity - Future | ₹-15.01 Cr | 1.10% |
Tata Power Co Ltd | Equity | ₹14.95 Cr | 1.10% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-14.94 Cr | 1.10% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹14.86 Cr | 1.09% |
Hero MotoCorp Ltd | Equity | ₹14.85 Cr | 1.09% |
SBI Life Insurance Co Ltd | Equity | ₹14.3 Cr | 1.05% |
HDFC Bank Limited | Bond - Corporate Bond | ₹13.86 Cr | 1.02% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-13.61 Cr | 1.00% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.53 Cr | 1.00% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-13.39 Cr | 0.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹13.36 Cr | 0.98% |
Tata Steel Ltd | Equity | ₹13.25 Cr | 0.97% |
Future on Coal India Ltd | Equity - Future | ₹-13.07 Cr | 0.96% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹12.59 Cr | 0.93% |
Future on Tata Steel Ltd. | Equity - Future | ₹-11.6 Cr | 0.85% |
Shriram Finance Ltd | Equity | ₹11.58 Cr | 0.85% |
JSW Energy Ltd | Equity | ₹11.52 Cr | 0.85% |
Future on DLF Ltd | Equity - Future | ₹-11.17 Cr | 0.82% |
DLF Ltd | Equity | ₹11.12 Cr | 0.82% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹11.02 Cr | 0.81% |
Future on ICICI Bank Ltd | Equity - Future | ₹-10.91 Cr | 0.80% |
Bajaj Finance Ltd | Equity | ₹10.48 Cr | 0.77% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.4 Cr | 0.76% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.4 Cr | 0.76% |
Future on Axis Bank Ltd | Equity - Future | ₹-10.16 Cr | 0.75% |
Rec Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.74% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.74% |
TD Power Systems Ltd | Equity | ₹9.96 Cr | 0.73% |
Future on Tata Motors Ltd | Equity - Future | ₹-9.92 Cr | 0.73% |
InterGlobe Aviation Ltd | Equity | ₹9.61 Cr | 0.71% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-9.37 Cr | 0.69% |
ABB India Ltd | Equity | ₹9.1 Cr | 0.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.03 Cr | 0.66% |
Glenmark Pharmaceuticals Ltd | Equity | ₹8.51 Cr | 0.63% |
Titan Co Ltd | Equity | ₹8.3 Cr | 0.61% |
Cipla Ltd | Equity | ₹8.25 Cr | 0.61% |
Bank of Baroda | Equity | ₹8.19 Cr | 0.60% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-7.96 Cr | 0.59% |
Vedanta Ltd | Equity | ₹7.92 Cr | 0.58% |
LIC Housing Finance Ltd | Equity | ₹7.59 Cr | 0.56% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.56 Cr | 0.56% |
Oil & Natural Gas Corp Ltd | Equity | ₹7.41 Cr | 0.54% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-7.32 Cr | 0.54% |
Bharat Electronics Ltd | Equity | ₹7.29 Cr | 0.54% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-7.28 Cr | 0.54% |
Future on JSW Energy Ltd | Equity - Future | ₹-7.26 Cr | 0.53% |
Jio Financial Services Ltd | Equity | ₹7.25 Cr | 0.53% |
ITC Ltd | Equity | ₹7.21 Cr | 0.53% |
Sagility India Ltd | Equity | ₹7.15 Cr | 0.53% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-7.12 Cr | 0.52% |
Future on Cipla Ltd | Equity - Future | ₹-7.05 Cr | 0.52% |
Future on Reliance Industries Ltd | Equity - Future | ₹-7.05 Cr | 0.52% |
Hindustan Unilever Ltd | Equity | ₹7.04 Cr | 0.52% |
Brigade Enterprises Ltd | Equity | ₹7.03 Cr | 0.52% |
Multi Commodity Exchange of India Ltd | Equity | ₹6.87 Cr | 0.50% |
Future on State Bank of India | Equity - Future | ₹-6.86 Cr | 0.50% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-6.86 Cr | 0.50% |
Future on Bank of Baroda | Equity - Future | ₹-6.85 Cr | 0.50% |
LTIMindtree Ltd | Equity | ₹6.85 Cr | 0.50% |
Jindal Steel & Power Ltd | Equity | ₹6.84 Cr | 0.50% |
OneSource Specialty Pharma Ltd | Equity | ₹6.82 Cr | 0.50% |
Mphasis Ltd | Equity | ₹6.75 Cr | 0.50% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-6.71 Cr | 0.49% |
Future on ABB India Ltd | Equity - Future | ₹-6.53 Cr | 0.48% |
International Gemmological Institute (India) Ltd | Equity | ₹6.51 Cr | 0.48% |
Future on Titan Co Ltd | Equity - Future | ₹-6.46 Cr | 0.48% |
GAIL (India) Ltd | Equity | ₹6.36 Cr | 0.47% |
TVS Motor Co Ltd | Equity | ₹6.23 Cr | 0.46% |
Havells India Ltd | Equity | ₹6.19 Cr | 0.46% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-6.12 Cr | 0.45% |
Aditya Birla Capital Ltd | Equity | ₹6.1 Cr | 0.45% |
Godrej Consumer Products Ltd | Equity | ₹5.92 Cr | 0.44% |
HDFC Asset Management Co Ltd | Equity | ₹5.59 Cr | 0.41% |
Indus Towers Ltd Ordinary Shares | Equity | ₹5.5 Cr | 0.40% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-5.46 Cr | 0.40% |
Eternal Ltd | Equity | ₹5.4 Cr | 0.40% |
Century Plyboards (India) Ltd | Equity | ₹5.36 Cr | 0.39% |
Zensar Technologies Ltd | Equity | ₹5.21 Cr | 0.38% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.37% |
Atul Ltd | Equity | ₹5 Cr | 0.37% |
Mankind Pharma Ltd | Equity | ₹4.95 Cr | 0.36% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.92 Cr | 0.36% |
Varun Beverages Ltd | Equity | ₹4.86 Cr | 0.36% |
Hindalco Industries Ltd | Equity | ₹4.78 Cr | 0.35% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.76 Cr | 0.35% |
Craftsman Automation Ltd | Equity | ₹4.69 Cr | 0.34% |
Syngene International Ltd | Equity | ₹4.64 Cr | 0.34% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.56 Cr | 0.34% |
Power Finance Corp Ltd | Equity | ₹4.56 Cr | 0.34% |
Maruti Suzuki India Ltd | Equity | ₹4.55 Cr | 0.33% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.49 Cr | 0.33% |
Schaeffler India Ltd | Equity | ₹4.48 Cr | 0.33% |
Mahanagar Gas Ltd | Equity | ₹4.43 Cr | 0.33% |
Future on JSW Steel Ltd | Equity - Future | ₹-4.17 Cr | 0.31% |
JSW Steel Ltd | Equity | ₹4.16 Cr | 0.31% |
L&T Finance Ltd | Equity | ₹4.16 Cr | 0.31% |
TBO Tek Ltd | Equity | ₹4.14 Cr | 0.30% |
Eicher Motors Ltd | Equity | ₹4.13 Cr | 0.30% |
Gujarat State Petronet Ltd | Equity | ₹4.05 Cr | 0.30% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3.81 Cr | 0.28% |
Go Digit General Insurance Ltd | Equity | ₹3.73 Cr | 0.27% |
Future on LTIMindtree Ltd | Equity - Future | ₹-3.71 Cr | 0.27% |
KFin Technologies Ltd | Equity | ₹3.67 Cr | 0.27% |
AWL Agri Business Ltd | Equity | ₹3.62 Cr | 0.27% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-3.58 Cr | 0.26% |
Tech Mahindra Ltd | Equity | ₹3.57 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.5 Cr | 0.26% |
Lupin Ltd | Equity | ₹3.42 Cr | 0.25% |
Arvind Ltd | Equity | ₹3.32 Cr | 0.24% |
IndusInd Bank Ltd | Equity | ₹3.3 Cr | 0.24% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹3.28 Cr | 0.24% |
Deepak Nitrite Ltd | Equity | ₹3.25 Cr | 0.24% |
Future on NTPC Ltd | Equity - Future | ₹-3.18 Cr | 0.23% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.06 Cr | 0.23% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.04 Cr | 0.22% |
Zydus Lifesciences Ltd | Equity | ₹3.03 Cr | 0.22% |
Grasim Industries Ltd | Equity | ₹2.92 Cr | 0.21% |
Go Fashion (India) Ltd | Equity | ₹2.82 Cr | 0.21% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.8 Cr | 0.21% |
IIFL Finance Ltd | Equity | ₹2.73 Cr | 0.20% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.68 Cr | 0.20% |
Sai Life Sciences Ltd | Equity | ₹2.64 Cr | 0.19% |
Bharat Petroleum Corp Ltd | Equity | ₹2.58 Cr | 0.19% |
REC Ltd | Equity | ₹2.58 Cr | 0.19% |
CARE Ratings Ltd | Equity | ₹2.54 Cr | 0.19% |
Future on HCL Technologies Ltd | Equity - Future | ₹-2.4 Cr | 0.18% |
HCL Technologies Ltd | Equity | ₹2.4 Cr | 0.18% |
Greenply Industries Ltd | Equity | ₹2.28 Cr | 0.17% |
Future on Asian Paints Ltd | Equity - Future | ₹-2.2 Cr | 0.16% |
Asian Paints Ltd | Equity | ₹2.2 Cr | 0.16% |
Future on Tata Communications Ltd | Equity - Future | ₹-2.14 Cr | 0.16% |
Tata Communications Ltd | Equity | ₹2.13 Cr | 0.16% |
Delhivery Ltd | Equity | ₹2.1 Cr | 0.15% |
Future on ACC Ltd | Equity - Future | ₹-1.93 Cr | 0.14% |
ACC Ltd | Equity | ₹1.92 Cr | 0.14% |
Avenue Supermarts Ltd | Equity | ₹1.89 Cr | 0.14% |
Future on Dabur India Ltd | Equity - Future | ₹-1.78 Cr | 0.13% |
Dabur India Ltd | Equity | ₹1.77 Cr | 0.13% |
Future on United Spirits Ltd | Equity - Future | ₹-1.57 Cr | 0.12% |
United Spirits Ltd | Equity | ₹1.57 Cr | 0.12% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.5 Cr | 0.11% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.1 Cr | 0.08% |
Future on PI Industries Ltd | Equity - Future | ₹-1.03 Cr | 0.08% |
PI Industries Ltd | Equity | ₹1.03 Cr | 0.08% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.02 Cr | 0.07% |
Future on Vedanta Ltd | Equity - Future | ₹-0.96 Cr | 0.07% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.06% |
Gateway Distriparks Ltd | Equity | ₹0.23 Cr | 0.02% |
SRF Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
31.24%
Mid Cap Stocks
4.90%
Small Cap Stocks
7.50%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹279.21 Cr | 20.53% |
Consumer Cyclical | ₹102.53 Cr | 7.54% |
Industrials | ₹91.15 Cr | 6.70% |
Basic Materials | ₹85.61 Cr | 6.30% |
Healthcare | ₹84.15 Cr | 6.19% |
Technology | ₹76.15 Cr | 5.60% |
Energy | ₹61.39 Cr | 4.51% |
Utilities | ₹60.33 Cr | 4.44% |
Consumer Defensive | ₹33.87 Cr | 2.49% |
Communication Services | ₹32.98 Cr | 2.43% |
Real Estate | ₹18.15 Cr | 1.33% |
Standard Deviation
This fund
6.07%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since December 2018
Since December 2020
Since October 2019
Since October 2019
ISIN INF769K01EK1 | Expense Ratio 0.37% | Exit Load 1.00% | Fund Size ₹1,360 Cr | Age 6 years 4 months | Lumpsum Minimum ₹5,000 | 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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Moderately High risk
HybridEquity SavingsModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,360 Cr
Expense Ratio
0.37%
ISIN
INF769K01EK1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Dec 2018
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
+10.66%
+7.21% (Cat Avg.)
3 Years
+11.06%
+8.77% (Cat Avg.)
5 Years
+15.11%
+11.83% (Cat Avg.)
Since Inception
+12.27%
— (Cat Avg.)
Equity | ₹588.67 Cr | 43.29% |
Debt | ₹313.57 Cr | 23.06% |
Others | ₹457.51 Cr | 33.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹336.85 Cr | 24.77% |
Treps | Cash - Repurchase Agreement | ₹68.94 Cr | 5.07% |
HDFC Bank Ltd | Equity | ₹60.93 Cr | 4.48% |
ICICI Bank Ltd | Equity | ₹42.13 Cr | 3.10% |
Reliance Industries Ltd | Equity | ₹30.73 Cr | 2.26% |
Tata Consultancy Services Ltd | Equity | ₹28.8 Cr | 2.12% |
Net Receivables / (Payables) | Cash | ₹28.14 Cr | 2.07% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹27.4 Cr | 2.01% |
Axis Bank Ltd | Equity | ₹27.09 Cr | 1.99% |
State Bank of India | Equity | ₹26.82 Cr | 1.97% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.96 Cr | 1.91% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.91 Cr | 1.91% |
Bharti Airtel Ltd | Equity | ₹25.35 Cr | 1.86% |
Rec Limited | Bond - Corporate Bond | ₹25.15 Cr | 1.85% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.81 Cr | 1.82% |
Canara Bank | Cash - CD/Time Deposit | ₹23.58 Cr | 1.73% |
Mahindra & Mahindra Ltd | Equity | ₹21.93 Cr | 1.61% |
Kotak Mahindra Bank Ltd | Equity | ₹20.72 Cr | 1.52% |
Coal India Ltd | Equity | ₹20.68 Cr | 1.52% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.34 Cr | 1.50% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-20.03 Cr | 1.47% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹20 Cr | 1.47% |
NTPC Ltd | Equity | ₹19.02 Cr | 1.40% |
Infosys Ltd | Equity | ₹18.91 Cr | 1.39% |
Ambuja Cements Ltd | Equity | ₹18.19 Cr | 1.34% |
Larsen & Toubro Ltd | Equity | ₹17.45 Cr | 1.28% |
Aurobindo Pharma Ltd | Equity | ₹15.29 Cr | 1.12% |
Future on HDFC Bank Ltd | Equity - Future | ₹-15.14 Cr | 1.11% |
Tata Motors Ltd | Equity | ₹15.09 Cr | 1.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.07 Cr | 1.11% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹15.02 Cr | 1.10% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-15.01 Cr | 1.10% |
Future on Tata Power Co Ltd | Equity - Future | ₹-15.01 Cr | 1.10% |
Tata Power Co Ltd | Equity | ₹14.95 Cr | 1.10% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-14.94 Cr | 1.10% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹14.86 Cr | 1.09% |
Hero MotoCorp Ltd | Equity | ₹14.85 Cr | 1.09% |
SBI Life Insurance Co Ltd | Equity | ₹14.3 Cr | 1.05% |
HDFC Bank Limited | Bond - Corporate Bond | ₹13.86 Cr | 1.02% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-13.61 Cr | 1.00% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.53 Cr | 1.00% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-13.39 Cr | 0.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹13.36 Cr | 0.98% |
Tata Steel Ltd | Equity | ₹13.25 Cr | 0.97% |
Future on Coal India Ltd | Equity - Future | ₹-13.07 Cr | 0.96% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹12.59 Cr | 0.93% |
Future on Tata Steel Ltd. | Equity - Future | ₹-11.6 Cr | 0.85% |
Shriram Finance Ltd | Equity | ₹11.58 Cr | 0.85% |
JSW Energy Ltd | Equity | ₹11.52 Cr | 0.85% |
Future on DLF Ltd | Equity - Future | ₹-11.17 Cr | 0.82% |
DLF Ltd | Equity | ₹11.12 Cr | 0.82% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹11.02 Cr | 0.81% |
Future on ICICI Bank Ltd | Equity - Future | ₹-10.91 Cr | 0.80% |
Bajaj Finance Ltd | Equity | ₹10.48 Cr | 0.77% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.4 Cr | 0.76% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.4 Cr | 0.76% |
Future on Axis Bank Ltd | Equity - Future | ₹-10.16 Cr | 0.75% |
Rec Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.74% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.74% |
TD Power Systems Ltd | Equity | ₹9.96 Cr | 0.73% |
Future on Tata Motors Ltd | Equity - Future | ₹-9.92 Cr | 0.73% |
InterGlobe Aviation Ltd | Equity | ₹9.61 Cr | 0.71% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-9.37 Cr | 0.69% |
ABB India Ltd | Equity | ₹9.1 Cr | 0.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.03 Cr | 0.66% |
Glenmark Pharmaceuticals Ltd | Equity | ₹8.51 Cr | 0.63% |
Titan Co Ltd | Equity | ₹8.3 Cr | 0.61% |
Cipla Ltd | Equity | ₹8.25 Cr | 0.61% |
Bank of Baroda | Equity | ₹8.19 Cr | 0.60% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-7.96 Cr | 0.59% |
Vedanta Ltd | Equity | ₹7.92 Cr | 0.58% |
LIC Housing Finance Ltd | Equity | ₹7.59 Cr | 0.56% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.56 Cr | 0.56% |
Oil & Natural Gas Corp Ltd | Equity | ₹7.41 Cr | 0.54% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-7.32 Cr | 0.54% |
Bharat Electronics Ltd | Equity | ₹7.29 Cr | 0.54% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-7.28 Cr | 0.54% |
Future on JSW Energy Ltd | Equity - Future | ₹-7.26 Cr | 0.53% |
Jio Financial Services Ltd | Equity | ₹7.25 Cr | 0.53% |
ITC Ltd | Equity | ₹7.21 Cr | 0.53% |
Sagility India Ltd | Equity | ₹7.15 Cr | 0.53% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-7.12 Cr | 0.52% |
Future on Cipla Ltd | Equity - Future | ₹-7.05 Cr | 0.52% |
Future on Reliance Industries Ltd | Equity - Future | ₹-7.05 Cr | 0.52% |
Hindustan Unilever Ltd | Equity | ₹7.04 Cr | 0.52% |
Brigade Enterprises Ltd | Equity | ₹7.03 Cr | 0.52% |
Multi Commodity Exchange of India Ltd | Equity | ₹6.87 Cr | 0.50% |
Future on State Bank of India | Equity - Future | ₹-6.86 Cr | 0.50% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-6.86 Cr | 0.50% |
Future on Bank of Baroda | Equity - Future | ₹-6.85 Cr | 0.50% |
LTIMindtree Ltd | Equity | ₹6.85 Cr | 0.50% |
Jindal Steel & Power Ltd | Equity | ₹6.84 Cr | 0.50% |
OneSource Specialty Pharma Ltd | Equity | ₹6.82 Cr | 0.50% |
Mphasis Ltd | Equity | ₹6.75 Cr | 0.50% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-6.71 Cr | 0.49% |
Future on ABB India Ltd | Equity - Future | ₹-6.53 Cr | 0.48% |
International Gemmological Institute (India) Ltd | Equity | ₹6.51 Cr | 0.48% |
Future on Titan Co Ltd | Equity - Future | ₹-6.46 Cr | 0.48% |
GAIL (India) Ltd | Equity | ₹6.36 Cr | 0.47% |
TVS Motor Co Ltd | Equity | ₹6.23 Cr | 0.46% |
Havells India Ltd | Equity | ₹6.19 Cr | 0.46% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-6.12 Cr | 0.45% |
Aditya Birla Capital Ltd | Equity | ₹6.1 Cr | 0.45% |
Godrej Consumer Products Ltd | Equity | ₹5.92 Cr | 0.44% |
HDFC Asset Management Co Ltd | Equity | ₹5.59 Cr | 0.41% |
Indus Towers Ltd Ordinary Shares | Equity | ₹5.5 Cr | 0.40% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-5.46 Cr | 0.40% |
Eternal Ltd | Equity | ₹5.4 Cr | 0.40% |
Century Plyboards (India) Ltd | Equity | ₹5.36 Cr | 0.39% |
Zensar Technologies Ltd | Equity | ₹5.21 Cr | 0.38% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.37% |
Atul Ltd | Equity | ₹5 Cr | 0.37% |
Mankind Pharma Ltd | Equity | ₹4.95 Cr | 0.36% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.92 Cr | 0.36% |
Varun Beverages Ltd | Equity | ₹4.86 Cr | 0.36% |
Hindalco Industries Ltd | Equity | ₹4.78 Cr | 0.35% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.76 Cr | 0.35% |
Craftsman Automation Ltd | Equity | ₹4.69 Cr | 0.34% |
Syngene International Ltd | Equity | ₹4.64 Cr | 0.34% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.56 Cr | 0.34% |
Power Finance Corp Ltd | Equity | ₹4.56 Cr | 0.34% |
Maruti Suzuki India Ltd | Equity | ₹4.55 Cr | 0.33% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.49 Cr | 0.33% |
Schaeffler India Ltd | Equity | ₹4.48 Cr | 0.33% |
Mahanagar Gas Ltd | Equity | ₹4.43 Cr | 0.33% |
Future on JSW Steel Ltd | Equity - Future | ₹-4.17 Cr | 0.31% |
JSW Steel Ltd | Equity | ₹4.16 Cr | 0.31% |
L&T Finance Ltd | Equity | ₹4.16 Cr | 0.31% |
TBO Tek Ltd | Equity | ₹4.14 Cr | 0.30% |
Eicher Motors Ltd | Equity | ₹4.13 Cr | 0.30% |
Gujarat State Petronet Ltd | Equity | ₹4.05 Cr | 0.30% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3.81 Cr | 0.28% |
Go Digit General Insurance Ltd | Equity | ₹3.73 Cr | 0.27% |
Future on LTIMindtree Ltd | Equity - Future | ₹-3.71 Cr | 0.27% |
KFin Technologies Ltd | Equity | ₹3.67 Cr | 0.27% |
AWL Agri Business Ltd | Equity | ₹3.62 Cr | 0.27% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-3.58 Cr | 0.26% |
Tech Mahindra Ltd | Equity | ₹3.57 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.5 Cr | 0.26% |
Lupin Ltd | Equity | ₹3.42 Cr | 0.25% |
Arvind Ltd | Equity | ₹3.32 Cr | 0.24% |
IndusInd Bank Ltd | Equity | ₹3.3 Cr | 0.24% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹3.28 Cr | 0.24% |
Deepak Nitrite Ltd | Equity | ₹3.25 Cr | 0.24% |
Future on NTPC Ltd | Equity - Future | ₹-3.18 Cr | 0.23% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.06 Cr | 0.23% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.04 Cr | 0.22% |
Zydus Lifesciences Ltd | Equity | ₹3.03 Cr | 0.22% |
Grasim Industries Ltd | Equity | ₹2.92 Cr | 0.21% |
Go Fashion (India) Ltd | Equity | ₹2.82 Cr | 0.21% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.8 Cr | 0.21% |
IIFL Finance Ltd | Equity | ₹2.73 Cr | 0.20% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.68 Cr | 0.20% |
Sai Life Sciences Ltd | Equity | ₹2.64 Cr | 0.19% |
Bharat Petroleum Corp Ltd | Equity | ₹2.58 Cr | 0.19% |
REC Ltd | Equity | ₹2.58 Cr | 0.19% |
CARE Ratings Ltd | Equity | ₹2.54 Cr | 0.19% |
Future on HCL Technologies Ltd | Equity - Future | ₹-2.4 Cr | 0.18% |
HCL Technologies Ltd | Equity | ₹2.4 Cr | 0.18% |
Greenply Industries Ltd | Equity | ₹2.28 Cr | 0.17% |
Future on Asian Paints Ltd | Equity - Future | ₹-2.2 Cr | 0.16% |
Asian Paints Ltd | Equity | ₹2.2 Cr | 0.16% |
Future on Tata Communications Ltd | Equity - Future | ₹-2.14 Cr | 0.16% |
Tata Communications Ltd | Equity | ₹2.13 Cr | 0.16% |
Delhivery Ltd | Equity | ₹2.1 Cr | 0.15% |
Future on ACC Ltd | Equity - Future | ₹-1.93 Cr | 0.14% |
ACC Ltd | Equity | ₹1.92 Cr | 0.14% |
Avenue Supermarts Ltd | Equity | ₹1.89 Cr | 0.14% |
Future on Dabur India Ltd | Equity - Future | ₹-1.78 Cr | 0.13% |
Dabur India Ltd | Equity | ₹1.77 Cr | 0.13% |
Future on United Spirits Ltd | Equity - Future | ₹-1.57 Cr | 0.12% |
United Spirits Ltd | Equity | ₹1.57 Cr | 0.12% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.5 Cr | 0.11% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.1 Cr | 0.08% |
Future on PI Industries Ltd | Equity - Future | ₹-1.03 Cr | 0.08% |
PI Industries Ltd | Equity | ₹1.03 Cr | 0.08% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.02 Cr | 0.07% |
Future on Vedanta Ltd | Equity - Future | ₹-0.96 Cr | 0.07% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.06% |
Gateway Distriparks Ltd | Equity | ₹0.23 Cr | 0.02% |
SRF Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
31.24%
Mid Cap Stocks
4.90%
Small Cap Stocks
7.50%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹279.21 Cr | 20.53% |
Consumer Cyclical | ₹102.53 Cr | 7.54% |
Industrials | ₹91.15 Cr | 6.70% |
Basic Materials | ₹85.61 Cr | 6.30% |
Healthcare | ₹84.15 Cr | 6.19% |
Technology | ₹76.15 Cr | 5.60% |
Energy | ₹61.39 Cr | 4.51% |
Utilities | ₹60.33 Cr | 4.44% |
Consumer Defensive | ₹33.87 Cr | 2.49% |
Communication Services | ₹32.98 Cr | 2.43% |
Real Estate | ₹18.15 Cr | 1.33% |
Standard Deviation
This fund
6.07%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since December 2018
Since December 2020
Since October 2019
Since October 2019
ISIN INF769K01EK1 | Expense Ratio 0.37% | Exit Load 1.00% | Fund Size ₹1,360 Cr | Age 6 years 4 months | Lumpsum Minimum ₹5,000 | 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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments