HybridEquity SavingsModerately High risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,313 Cr
Expense Ratio
1.35%
ISIN
INF769K01EI5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 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
+9.36%
+6.29% (Cat Avg.)
3 Years
+10.07%
+8.51% (Cat Avg.)
5 Years
+14.69%
+12.34% (Cat Avg.)
Since Inception
+10.98%
— (Cat Avg.)
Equity | ₹917.09 Cr | 69.85% |
Debt | ₹311.25 Cr | 23.71% |
Others | ₹84.62 Cr | 6.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹57.74 Cr | 4.40% |
Treps | Cash - Repurchase Agreement | ₹55.36 Cr | 4.22% |
Tata Consultancy Services Ltd | Equity | ₹48.91 Cr | 3.72% |
ICICI Bank Ltd | Equity | ₹37.62 Cr | 2.87% |
Net Receivables / (Payables) | Cash | ₹29.26 Cr | 2.23% |
Reliance Industries Ltd | Equity | ₹28.92 Cr | 2.20% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.74 Cr | 1.96% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.61 Cr | 1.95% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹25.1 Cr | 1.91% |
Axis Bank Ltd | Equity | ₹24.96 Cr | 1.90% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.75 Cr | 1.88% |
State Bank of India | Equity | ₹23.94 Cr | 1.82% |
Kotak Mahindra Bank Ltd | Equity | ₹23.46 Cr | 1.79% |
Larsen & Toubro Ltd | Equity | ₹23.12 Cr | 1.76% |
Bharti Airtel Ltd | Equity | ₹22.97 Cr | 1.75% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹22.1 Cr | 1.68% |
Mahindra & Mahindra Ltd | Equity | ₹21.27 Cr | 1.62% |
Infosys Ltd | Equity | ₹20.32 Cr | 1.55% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.26 Cr | 1.54% |
Coal India Ltd | Equity | ₹20.16 Cr | 1.54% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹19.77 Cr | 1.51% |
NTPC Ltd | Equity | ₹18.08 Cr | 1.38% |
Ambuja Cements Ltd | Equity | ₹15.71 Cr | 1.20% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹14.98 Cr | 1.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.92 Cr | 1.14% |
Hero MotoCorp Ltd | Equity | ₹14.69 Cr | 1.12% |
Tata Motors Ltd | Equity | ₹14.12 Cr | 1.08% |
Aurobindo Pharma Ltd | Equity | ₹13.94 Cr | 1.06% |
SBI Life Insurance Co Ltd | Equity | ₹13.83 Cr | 1.05% |
HDFC Bank Limited | Bond - Corporate Bond | ₹13.75 Cr | 1.05% |
Tata Steel Ltd | Equity | ₹13.6 Cr | 1.04% |
Tata Power Co Ltd | Equity | ₹13.51 Cr | 1.03% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹13.43 Cr | 1.02% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.69 Cr | 0.97% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹12.38 Cr | 0.94% |
Cipla Ltd | Equity | ₹11.79 Cr | 0.90% |
Shriram Finance Ltd | Equity | ₹11.5 Cr | 0.88% |
Bajaj Finance Ltd | Equity | ₹11.26 Cr | 0.86% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹10.87 Cr | 0.83% |
DLF Ltd | Equity | ₹10.38 Cr | 0.79% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.29 Cr | 0.78% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.29 Cr | 0.78% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.76% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.76% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.01 Cr | 0.76% |
JSW Energy Ltd | Equity | ₹9.94 Cr | 0.76% |
InterGlobe Aviation Ltd | Equity | ₹9.08 Cr | 0.69% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹8.99 Cr | 0.68% |
LTIMindtree Ltd | Equity | ₹8.66 Cr | 0.66% |
IndusInd Bank Ltd | Equity | ₹8.56 Cr | 0.65% |
Titan Co Ltd | Equity | ₹8.34 Cr | 0.64% |
Bank of Baroda | Equity | ₹8.24 Cr | 0.63% |
Bharat Electronics Ltd | Equity | ₹8.14 Cr | 0.62% |
ABB India Ltd | Equity | ₹8.1 Cr | 0.62% |
TD Power Systems Ltd | Equity | ₹7.79 Cr | 0.59% |
Multi Commodity Exchange of India Ltd | Equity | ₹7.69 Cr | 0.59% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.54 Cr | 0.57% |
Hindustan Petroleum Corp Ltd | Equity | ₹7.5 Cr | 0.57% |
HCL Technologies Ltd | Equity | ₹7.44 Cr | 0.57% |
Brigade Enterprises Ltd | Equity | ₹7.44 Cr | 0.57% |
Oil & Natural Gas Corp Ltd | Equity | ₹7.39 Cr | 0.56% |
Sagility India Ltd | Equity | ₹7.14 Cr | 0.54% |
Glenmark Pharmaceuticals Ltd | Equity | ₹7.07 Cr | 0.54% |
ITC Ltd | Equity | ₹6.95 Cr | 0.53% |
International Gemmological Institute (India) Ltd | Equity | ₹6.88 Cr | 0.52% |
Hindustan Unilever Ltd | Equity | ₹6.82 Cr | 0.52% |
Vedanta Ltd | Equity | ₹6.75 Cr | 0.51% |
LIC Housing Finance Ltd | Equity | ₹6.69 Cr | 0.51% |
Jio Financial Services Ltd | Equity | ₹6.61 Cr | 0.50% |
Hindalco Industries Ltd | Equity | ₹6.42 Cr | 0.49% |
Jindal Steel & Power Ltd | Equity | ₹6.42 Cr | 0.49% |
Mphasis Ltd | Equity | ₹6.07 Cr | 0.46% |
Zomato Ltd | Equity | ₹5.94 Cr | 0.45% |
Havells India Ltd | Equity | ₹5.75 Cr | 0.44% |
TVS Motor Co Ltd | Equity | ₹5.73 Cr | 0.44% |
Zensar Technologies Ltd | Equity | ₹5.48 Cr | 0.42% |
Century Plyboards (India) Ltd | Equity | ₹5.45 Cr | 0.42% |
GAIL (India) Ltd | Equity | ₹5.42 Cr | 0.41% |
Aditya Birla Capital Ltd | Equity | ₹5.15 Cr | 0.39% |
Godrej Consumer Products Ltd | Equity | ₹5.13 Cr | 0.39% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹5.01 Cr | 0.38% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.38% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.89 Cr | 0.37% |
OneSource Specialty Pharma Ltd | Equity | ₹4.82 Cr | 0.37% |
Maruti Suzuki India Ltd | Equity | ₹4.77 Cr | 0.36% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.47 Cr | 0.34% |
Varun Beverages Ltd | Equity | ₹4.45 Cr | 0.34% |
Craftsman Automation Ltd | Equity | ₹4.33 Cr | 0.33% |
Syngene International Ltd | Equity | ₹4.17 Cr | 0.32% |
TBO Tek Ltd | Equity | ₹4.12 Cr | 0.31% |
Grasim Industries Ltd | Equity | ₹4.06 Cr | 0.31% |
Schaeffler India Ltd | Equity | ₹4.06 Cr | 0.31% |
Power Finance Corp Ltd | Equity | ₹4.01 Cr | 0.31% |
Mahanagar Gas Ltd | Equity | ₹3.96 Cr | 0.30% |
Go Digit General Insurance Ltd | Equity | ₹3.93 Cr | 0.30% |
HDFC Asset Management Co Ltd | Equity | ₹3.81 Cr | 0.29% |
Gujarat State Petronet Ltd | Equity | ₹3.78 Cr | 0.29% |
Tech Mahindra Ltd | Equity | ₹3.75 Cr | 0.29% |
JSW Steel Ltd | Equity | ₹3.72 Cr | 0.28% |
Eicher Motors Ltd | Equity | ₹3.69 Cr | 0.28% |
L&T Finance Ltd | Equity | ₹3.66 Cr | 0.28% |
Indus Towers Ltd Ordinary Shares | Equity | ₹3.61 Cr | 0.27% |
Arvind Ltd | Equity | ₹3.57 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.49 Cr | 0.27% |
Adani Wilmar Ltd | Equity | ₹3.45 Cr | 0.26% |
Lupin Ltd | Equity | ₹3.21 Cr | 0.24% |
KFin Technologies Ltd | Equity | ₹3.1 Cr | 0.24% |
Deepak Nitrite Ltd | Equity | ₹3.03 Cr | 0.23% |
Zydus Lifesciences Ltd | Equity | ₹3 Cr | 0.23% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹2.99 Cr | 0.23% |
Go Fashion (India) Ltd | Equity | ₹2.98 Cr | 0.23% |
Bharat Petroleum Corp Ltd | Equity | ₹2.85 Cr | 0.22% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.56 Cr | 0.20% |
IIFL Finance Ltd | Equity | ₹2.52 Cr | 0.19% |
Sai Life Sciences Ltd | Equity | ₹2.39 Cr | 0.18% |
SRF Ltd | Equity | ₹2.33 Cr | 0.18% |
Greenply Industries Ltd | Equity | ₹2.18 Cr | 0.17% |
REC Ltd | Equity | ₹2.16 Cr | 0.16% |
Delhivery Ltd | Equity | ₹2.06 Cr | 0.16% |
Asian Paints Ltd | Equity | ₹2.05 Cr | 0.16% |
Tata Communications Ltd | Equity | ₹1.83 Cr | 0.14% |
ACC Ltd | Equity | ₹1.8 Cr | 0.14% |
Dabur India Ltd | Equity | ₹1.73 Cr | 0.13% |
United Spirits Ltd | Equity | ₹1.44 Cr | 0.11% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.36 Cr | 0.10% |
Mankind Pharma Ltd | Equity | ₹1.31 Cr | 0.10% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.18 Cr | 0.09% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.01 Cr | 0.08% |
Avenue Supermarts Ltd | Equity | ₹1 Cr | 0.08% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.07% |
PI Industries Ltd | Equity | ₹0.9 Cr | 0.07% |
Gateway Distriparks Ltd | Equity | ₹0.23 Cr | 0.02% |
Siemens Ltd | Equity | ₹0.14 Cr | 0.01% |
Large Cap Stocks
54.93%
Mid Cap Stocks
7.52%
Small Cap Stocks
7.03%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹267.34 Cr | 20.36% |
Technology | ₹103.73 Cr | 7.90% |
Consumer Cyclical | ₹100.14 Cr | 7.63% |
Industrials | ₹91.15 Cr | 6.94% |
Basic Materials | ₹78.98 Cr | 6.02% |
Healthcare | ₹77.08 Cr | 5.87% |
Energy | ₹66.81 Cr | 5.09% |
Utilities | ₹54.69 Cr | 4.17% |
Consumer Defensive | ₹30.96 Cr | 2.36% |
Communication Services | ₹28.4 Cr | 2.16% |
Real Estate | ₹17.82 Cr | 1.36% |
Standard Deviation
This fund
5.74%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Since December 2018
Since December 2020
Since October 2019
Since October 2019
ISIN INF769K01EI5 | Expense Ratio 1.35% | Exit Load 1.00% | Fund Size ₹1,313 Cr | Age 6 years 3 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 |
---|---|---|---|---|
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
₹1,90,161 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Moderately High risk
HybridEquity SavingsModerately High risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,313 Cr
Expense Ratio
1.35%
ISIN
INF769K01EI5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 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
+9.36%
+6.29% (Cat Avg.)
3 Years
+10.07%
+8.51% (Cat Avg.)
5 Years
+14.69%
+12.34% (Cat Avg.)
Since Inception
+10.98%
— (Cat Avg.)
Equity | ₹917.09 Cr | 69.85% |
Debt | ₹311.25 Cr | 23.71% |
Others | ₹84.62 Cr | 6.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹57.74 Cr | 4.40% |
Treps | Cash - Repurchase Agreement | ₹55.36 Cr | 4.22% |
Tata Consultancy Services Ltd | Equity | ₹48.91 Cr | 3.72% |
ICICI Bank Ltd | Equity | ₹37.62 Cr | 2.87% |
Net Receivables / (Payables) | Cash | ₹29.26 Cr | 2.23% |
Reliance Industries Ltd | Equity | ₹28.92 Cr | 2.20% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.74 Cr | 1.96% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.61 Cr | 1.95% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹25.1 Cr | 1.91% |
Axis Bank Ltd | Equity | ₹24.96 Cr | 1.90% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.75 Cr | 1.88% |
State Bank of India | Equity | ₹23.94 Cr | 1.82% |
Kotak Mahindra Bank Ltd | Equity | ₹23.46 Cr | 1.79% |
Larsen & Toubro Ltd | Equity | ₹23.12 Cr | 1.76% |
Bharti Airtel Ltd | Equity | ₹22.97 Cr | 1.75% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹22.1 Cr | 1.68% |
Mahindra & Mahindra Ltd | Equity | ₹21.27 Cr | 1.62% |
Infosys Ltd | Equity | ₹20.32 Cr | 1.55% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.26 Cr | 1.54% |
Coal India Ltd | Equity | ₹20.16 Cr | 1.54% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹19.77 Cr | 1.51% |
NTPC Ltd | Equity | ₹18.08 Cr | 1.38% |
Ambuja Cements Ltd | Equity | ₹15.71 Cr | 1.20% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹14.98 Cr | 1.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.92 Cr | 1.14% |
Hero MotoCorp Ltd | Equity | ₹14.69 Cr | 1.12% |
Tata Motors Ltd | Equity | ₹14.12 Cr | 1.08% |
Aurobindo Pharma Ltd | Equity | ₹13.94 Cr | 1.06% |
SBI Life Insurance Co Ltd | Equity | ₹13.83 Cr | 1.05% |
HDFC Bank Limited | Bond - Corporate Bond | ₹13.75 Cr | 1.05% |
Tata Steel Ltd | Equity | ₹13.6 Cr | 1.04% |
Tata Power Co Ltd | Equity | ₹13.51 Cr | 1.03% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹13.43 Cr | 1.02% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.69 Cr | 0.97% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹12.38 Cr | 0.94% |
Cipla Ltd | Equity | ₹11.79 Cr | 0.90% |
Shriram Finance Ltd | Equity | ₹11.5 Cr | 0.88% |
Bajaj Finance Ltd | Equity | ₹11.26 Cr | 0.86% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹10.87 Cr | 0.83% |
DLF Ltd | Equity | ₹10.38 Cr | 0.79% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.29 Cr | 0.78% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.29 Cr | 0.78% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.76% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.76% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.01 Cr | 0.76% |
JSW Energy Ltd | Equity | ₹9.94 Cr | 0.76% |
InterGlobe Aviation Ltd | Equity | ₹9.08 Cr | 0.69% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹8.99 Cr | 0.68% |
LTIMindtree Ltd | Equity | ₹8.66 Cr | 0.66% |
IndusInd Bank Ltd | Equity | ₹8.56 Cr | 0.65% |
Titan Co Ltd | Equity | ₹8.34 Cr | 0.64% |
Bank of Baroda | Equity | ₹8.24 Cr | 0.63% |
Bharat Electronics Ltd | Equity | ₹8.14 Cr | 0.62% |
ABB India Ltd | Equity | ₹8.1 Cr | 0.62% |
TD Power Systems Ltd | Equity | ₹7.79 Cr | 0.59% |
Multi Commodity Exchange of India Ltd | Equity | ₹7.69 Cr | 0.59% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.54 Cr | 0.57% |
Hindustan Petroleum Corp Ltd | Equity | ₹7.5 Cr | 0.57% |
HCL Technologies Ltd | Equity | ₹7.44 Cr | 0.57% |
Brigade Enterprises Ltd | Equity | ₹7.44 Cr | 0.57% |
Oil & Natural Gas Corp Ltd | Equity | ₹7.39 Cr | 0.56% |
Sagility India Ltd | Equity | ₹7.14 Cr | 0.54% |
Glenmark Pharmaceuticals Ltd | Equity | ₹7.07 Cr | 0.54% |
ITC Ltd | Equity | ₹6.95 Cr | 0.53% |
International Gemmological Institute (India) Ltd | Equity | ₹6.88 Cr | 0.52% |
Hindustan Unilever Ltd | Equity | ₹6.82 Cr | 0.52% |
Vedanta Ltd | Equity | ₹6.75 Cr | 0.51% |
LIC Housing Finance Ltd | Equity | ₹6.69 Cr | 0.51% |
Jio Financial Services Ltd | Equity | ₹6.61 Cr | 0.50% |
Hindalco Industries Ltd | Equity | ₹6.42 Cr | 0.49% |
Jindal Steel & Power Ltd | Equity | ₹6.42 Cr | 0.49% |
Mphasis Ltd | Equity | ₹6.07 Cr | 0.46% |
Zomato Ltd | Equity | ₹5.94 Cr | 0.45% |
Havells India Ltd | Equity | ₹5.75 Cr | 0.44% |
TVS Motor Co Ltd | Equity | ₹5.73 Cr | 0.44% |
Zensar Technologies Ltd | Equity | ₹5.48 Cr | 0.42% |
Century Plyboards (India) Ltd | Equity | ₹5.45 Cr | 0.42% |
GAIL (India) Ltd | Equity | ₹5.42 Cr | 0.41% |
Aditya Birla Capital Ltd | Equity | ₹5.15 Cr | 0.39% |
Godrej Consumer Products Ltd | Equity | ₹5.13 Cr | 0.39% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹5.01 Cr | 0.38% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.38% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.89 Cr | 0.37% |
OneSource Specialty Pharma Ltd | Equity | ₹4.82 Cr | 0.37% |
Maruti Suzuki India Ltd | Equity | ₹4.77 Cr | 0.36% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.47 Cr | 0.34% |
Varun Beverages Ltd | Equity | ₹4.45 Cr | 0.34% |
Craftsman Automation Ltd | Equity | ₹4.33 Cr | 0.33% |
Syngene International Ltd | Equity | ₹4.17 Cr | 0.32% |
TBO Tek Ltd | Equity | ₹4.12 Cr | 0.31% |
Grasim Industries Ltd | Equity | ₹4.06 Cr | 0.31% |
Schaeffler India Ltd | Equity | ₹4.06 Cr | 0.31% |
Power Finance Corp Ltd | Equity | ₹4.01 Cr | 0.31% |
Mahanagar Gas Ltd | Equity | ₹3.96 Cr | 0.30% |
Go Digit General Insurance Ltd | Equity | ₹3.93 Cr | 0.30% |
HDFC Asset Management Co Ltd | Equity | ₹3.81 Cr | 0.29% |
Gujarat State Petronet Ltd | Equity | ₹3.78 Cr | 0.29% |
Tech Mahindra Ltd | Equity | ₹3.75 Cr | 0.29% |
JSW Steel Ltd | Equity | ₹3.72 Cr | 0.28% |
Eicher Motors Ltd | Equity | ₹3.69 Cr | 0.28% |
L&T Finance Ltd | Equity | ₹3.66 Cr | 0.28% |
Indus Towers Ltd Ordinary Shares | Equity | ₹3.61 Cr | 0.27% |
Arvind Ltd | Equity | ₹3.57 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.49 Cr | 0.27% |
Adani Wilmar Ltd | Equity | ₹3.45 Cr | 0.26% |
Lupin Ltd | Equity | ₹3.21 Cr | 0.24% |
KFin Technologies Ltd | Equity | ₹3.1 Cr | 0.24% |
Deepak Nitrite Ltd | Equity | ₹3.03 Cr | 0.23% |
Zydus Lifesciences Ltd | Equity | ₹3 Cr | 0.23% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹2.99 Cr | 0.23% |
Go Fashion (India) Ltd | Equity | ₹2.98 Cr | 0.23% |
Bharat Petroleum Corp Ltd | Equity | ₹2.85 Cr | 0.22% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.56 Cr | 0.20% |
IIFL Finance Ltd | Equity | ₹2.52 Cr | 0.19% |
Sai Life Sciences Ltd | Equity | ₹2.39 Cr | 0.18% |
SRF Ltd | Equity | ₹2.33 Cr | 0.18% |
Greenply Industries Ltd | Equity | ₹2.18 Cr | 0.17% |
REC Ltd | Equity | ₹2.16 Cr | 0.16% |
Delhivery Ltd | Equity | ₹2.06 Cr | 0.16% |
Asian Paints Ltd | Equity | ₹2.05 Cr | 0.16% |
Tata Communications Ltd | Equity | ₹1.83 Cr | 0.14% |
ACC Ltd | Equity | ₹1.8 Cr | 0.14% |
Dabur India Ltd | Equity | ₹1.73 Cr | 0.13% |
United Spirits Ltd | Equity | ₹1.44 Cr | 0.11% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.36 Cr | 0.10% |
Mankind Pharma Ltd | Equity | ₹1.31 Cr | 0.10% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.18 Cr | 0.09% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.01 Cr | 0.08% |
Avenue Supermarts Ltd | Equity | ₹1 Cr | 0.08% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.07% |
PI Industries Ltd | Equity | ₹0.9 Cr | 0.07% |
Gateway Distriparks Ltd | Equity | ₹0.23 Cr | 0.02% |
Siemens Ltd | Equity | ₹0.14 Cr | 0.01% |
Large Cap Stocks
54.93%
Mid Cap Stocks
7.52%
Small Cap Stocks
7.03%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹267.34 Cr | 20.36% |
Technology | ₹103.73 Cr | 7.90% |
Consumer Cyclical | ₹100.14 Cr | 7.63% |
Industrials | ₹91.15 Cr | 6.94% |
Basic Materials | ₹78.98 Cr | 6.02% |
Healthcare | ₹77.08 Cr | 5.87% |
Energy | ₹66.81 Cr | 5.09% |
Utilities | ₹54.69 Cr | 4.17% |
Consumer Defensive | ₹30.96 Cr | 2.36% |
Communication Services | ₹28.4 Cr | 2.16% |
Real Estate | ₹17.82 Cr | 1.36% |
Standard Deviation
This fund
5.74%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Since December 2018
Since December 2020
Since October 2019
Since October 2019
ISIN INF769K01EI5 | Expense Ratio 1.35% | Exit Load 1.00% | Fund Size ₹1,313 Cr | Age 6 years 3 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 |
---|---|---|---|---|
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
₹1,90,161 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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