Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,189 Cr
Expense Ratio
1.32%
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
+17.69%
+16.07% (Cat Avg.)
3 Years
+10.22%
+9.53% (Cat Avg.)
5 Years
+13.29%
+10.96% (Cat Avg.)
Since Inception
+12.18%
— (Cat Avg.)
Equity | ₹450.21 Cr | 37.87% |
Debt | ₹259.85 Cr | 21.86% |
Others | ₹478.8 Cr | 40.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹405.98 Cr | 34.15% |
Tata Consultancy Services Ltd | Equity | ₹55.49 Cr | 4.67% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-43.25 Cr | 3.64% |
Treps | Cash - Repurchase Agreement | ₹43.11 Cr | 3.63% |
HDFC Bank Ltd | Equity | ₹38.11 Cr | 3.21% |
Reliance Industries Ltd | Equity | ₹27.41 Cr | 2.31% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹27.39 Cr | 2.30% |
State Bank of India | Equity | ₹27.18 Cr | 2.29% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.54 Cr | 2.15% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.35 Cr | 2.13% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.53 Cr | 2.06% |
ICICI Bank Ltd | Equity | ₹23.59 Cr | 1.98% |
Coal India Ltd | Equity | ₹22.94 Cr | 1.93% |
Infosys Ltd | Equity | ₹21.81 Cr | 1.83% |
Kotak Mahindra Bank Ltd | Equity | ₹21.12 Cr | 1.78% |
Larsen & Toubro Ltd | Equity | ₹20.37 Cr | 1.71% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.14 Cr | 1.69% |
Net Receivables / (Payables) | Cash | ₹20.12 Cr | 1.69% |
Bharti Airtel Ltd | Equity | ₹20.03 Cr | 1.68% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹19.99 Cr | 1.68% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹19.54 Cr | 1.64% |
Axis Bank Ltd | Equity | ₹18.25 Cr | 1.53% |
Future on Tata Power Co Ltd | Equity - Future | ₹-18.18 Cr | 1.53% |
Tata Power Co Ltd | Equity | ₹18.06 Cr | 1.52% |
Aurobindo Pharma Ltd | Equity | ₹17.13 Cr | 1.44% |
Future on Coal India Ltd | Equity - Future | ₹-17.07 Cr | 1.44% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-16.71 Cr | 1.41% |
Ambuja Cements Ltd | Equity | ₹16.47 Cr | 1.39% |
Tata Steel Ltd | Equity | ₹16.39 Cr | 1.38% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-16.01 Cr | 1.35% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.95 Cr | 1.34% |
IndusInd Bank Ltd | Equity | ₹15.42 Cr | 1.30% |
ITC Ltd | Equity | ₹15.15 Cr | 1.27% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.01 Cr | 1.26% |
Future on DLF Ltd | Equity - Future | ₹-14.61 Cr | 1.23% |
DLF Ltd | Equity | ₹14.52 Cr | 1.22% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹13.46 Cr | 1.13% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-12.66 Cr | 1.07% |
Dixon Technologies (India) Ltd | Equity | ₹12.59 Cr | 1.06% |
Future on Tata Steel Ltd | Equity - Future | ₹-12.44 Cr | 1.05% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-12.44 Cr | 1.05% |
Shriram Finance Ltd | Equity | ₹12.21 Cr | 1.03% |
LIC Housing Finance Ltd | Equity | ₹12.16 Cr | 1.02% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.13 Cr | 1.02% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-11.72 Cr | 0.99% |
SBI Life Insurance Company Limited | Equity | ₹11.55 Cr | 0.97% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹11.1 Cr | 0.93% |
NTPC Ltd | Equity | ₹10.9 Cr | 0.92% |
TD Power Systems Ltd | Equity | ₹10.48 Cr | 0.88% |
Oil & Natural Gas Corp Ltd | Equity | ₹10.29 Cr | 0.87% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.19 Cr | 0.86% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.18 Cr | 0.86% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-10.07 Cr | 0.85% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.05 Cr | 0.85% |
National Bank for Agriculture and Rural Development 7.62% | Bond - Gov't Agency Debt | ₹10.03 Cr | 0.84% |
Hindustan Petroleum Corp Ltd | Equity | ₹10.01 Cr | 0.84% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-9.81 Cr | 0.83% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-9.74 Cr | 0.82% |
Jindal Steel & Power Ltd | Equity | ₹9.73 Cr | 0.82% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹9.67 Cr | 0.81% |
Punjab National Bank | Cash - CD/Time Deposit | ₹9.59 Cr | 0.81% |
Tata Motors Ltd | Equity | ₹9.39 Cr | 0.79% |
Future on ABB India Ltd | Equity - Future | ₹-9.34 Cr | 0.79% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-9.29 Cr | 0.78% |
ABB India Ltd | Equity | ₹9.28 Cr | 0.78% |
Ashok Leyland Ltd | Equity | ₹9.26 Cr | 0.78% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-9.18 Cr | 0.77% |
Tech Mahindra Ltd | Equity | ₹9.14 Cr | 0.77% |
Multi Commodity Exchange of India Ltd | Equity | ₹8.58 Cr | 0.72% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-8.5 Cr | 0.71% |
Hindustan Unilever Ltd | Equity | ₹8.43 Cr | 0.71% |
Future on Reliance Industries Ltd | Equity - Future | ₹-8.31 Cr | 0.70% |
Indus Towers Ltd Ordinary Shares | Equity | ₹8.22 Cr | 0.69% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-8.06 Cr | 0.68% |
GAIL (India) Ltd | Equity | ₹8 Cr | 0.67% |
Future on State Bank of India | Equity - Future | ₹-7.78 Cr | 0.65% |
Future on Bank of Baroda | Equity - Future | ₹-7.62 Cr | 0.64% |
Bank of Baroda | Equity | ₹7.57 Cr | 0.64% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-7.51 Cr | 0.63% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.48 Cr | 0.63% |
Aditya Birla Capital Ltd | Equity | ₹7.47 Cr | 0.63% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-7.47 Cr | 0.63% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-7.43 Cr | 0.63% |
Titan Company Limited | Equity - Future | ₹-7.32 Cr | 0.62% |
Titan Co Ltd | Equity | ₹7.3 Cr | 0.61% |
Cipla Ltd | Equity | ₹7.26 Cr | 0.61% |
Future on HDFC Bank Ltd | Equity - Future | ₹-6.45 Cr | 0.54% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-6.42 Cr | 0.54% |
Glenmark Pharmaceuticals Ltd | Equity | ₹6.35 Cr | 0.53% |
Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-6.2 Cr | 0.52% |
Balrampur Chini Mills Ltd | Equity | ₹6.15 Cr | 0.52% |
Future on ITC Ltd | Equity - Future | ₹-6.06 Cr | 0.51% |
Brigade Enterprises Ltd | Equity | ₹6.05 Cr | 0.51% |
Future on GAIL (India) Ltd | Equity - Future | ₹-6 Cr | 0.50% |
Future on HCL Technologies Ltd | Equity - Future | ₹-5.77 Cr | 0.49% |
Vedanta Ltd | Equity | ₹5.77 Cr | 0.49% |
HCL Technologies Ltd | Equity | ₹5.75 Cr | 0.48% |
Zomato Ltd | Equity | ₹5.64 Cr | 0.47% |
Samvardhana Motherson International Ltd | Equity | ₹5.52 Cr | 0.46% |
InterGlobe Aviation Ltd | Equity | ₹5.49 Cr | 0.46% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-5.35 Cr | 0.45% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹5.32 Cr | 0.45% |
Hindalco Industries Ltd | Equity | ₹5.31 Cr | 0.45% |
R R Kabel Ltd | Equity | ₹5.28 Cr | 0.44% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-5.14 Cr | 0.43% |
Future on Cipla Ltd | Equity - Future | ₹-5.01 Cr | 0.42% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹4.87 Cr | 0.41% |
Go Fashion (India) Ltd | Equity | ₹4.86 Cr | 0.41% |
Craftsman Automation Ltd | Equity | ₹4.77 Cr | 0.40% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-4.68 Cr | 0.39% |
The Federal Bank Ltd | Equity | ₹4.63 Cr | 0.39% |
Fusion Finance Ltd | Equity | ₹4.59 Cr | 0.39% |
TVS Motor Co Ltd | Equity | ₹4.49 Cr | 0.38% |
SRF Ltd | Equity | ₹4.48 Cr | 0.38% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-4.28 Cr | 0.36% |
Zydus Lifesciences Ltd | Equity | ₹4.27 Cr | 0.36% |
Mphasis Ltd | Equity | ₹4.05 Cr | 0.34% |
LTIMindtree Ltd | Equity | ₹3.96 Cr | 0.33% |
Bharat Electronics Ltd | Equity | ₹3.9 Cr | 0.33% |
IIFL Finance Ltd | Equity | ₹3.68 Cr | 0.31% |
Future on JSW Steel Ltd | Equity - Future | ₹-3.67 Cr | 0.31% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.67 Cr | 0.31% |
JSW Steel Ltd | Equity | ₹3.63 Cr | 0.31% |
Power Finance Corp Ltd | Equity | ₹3.62 Cr | 0.30% |
Havells India Ltd | Equity | ₹3.6 Cr | 0.30% |
Go Digit General Insurance Ltd | Equity | ₹3.58 Cr | 0.30% |
Zensar Technologies Ltd | Equity | ₹3.56 Cr | 0.30% |
Future on RBL Bank Ltd | Equity - Future | ₹-3.55 Cr | 0.30% |
RBL Bank Ltd | Equity | ₹3.53 Cr | 0.30% |
Future on Bata India Ltd | Equity - Future | ₹-3.42 Cr | 0.29% |
Bata India Ltd | Equity | ₹3.41 Cr | 0.29% |
Future on Axis Bank Ltd | Equity - Future | ₹-3.38 Cr | 0.28% |
Delhivery Ltd | Equity | ₹3.32 Cr | 0.28% |
Bharat Petroleum Corp Ltd | Equity | ₹3.24 Cr | 0.27% |
Syngene International Ltd | Equity | ₹3.23 Cr | 0.27% |
Electronics Mart India Ltd | Equity | ₹3.21 Cr | 0.27% |
KFin Technologies Ltd | Equity | ₹3.11 Cr | 0.26% |
Torrent Pharmaceuticals Ltd | Equity | ₹3.09 Cr | 0.26% |
Future on Voltas Ltd | Equity - Future | ₹-2.88 Cr | 0.24% |
Voltas Ltd | Equity | ₹2.86 Cr | 0.24% |
Greenply Industries Ltd | Equity | ₹2.84 Cr | 0.24% |
Godrej Consumer Products Ltd | Equity | ₹2.82 Cr | 0.24% |
Arvind Ltd | Equity | ₹2.8 Cr | 0.24% |
Gujarat State Petronet Ltd | Equity | ₹2.76 Cr | 0.23% |
TBO Tek Ltd | Equity | ₹2.75 Cr | 0.23% |
Future on Tata Communications Ltd | Equity - Future | ₹-2.7 Cr | 0.23% |
Tata Communications Ltd | Equity | ₹2.69 Cr | 0.23% |
Kalyan Jewellers India Ltd | Equity | ₹2.67 Cr | 0.22% |
Acc Limited | Equity - Future | ₹-2.58 Cr | 0.22% |
ACC Ltd | Equity | ₹2.56 Cr | 0.22% |
Avalon Technologies Ltd | Equity | ₹2.55 Cr | 0.21% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹2.46 Cr | 0.21% |
Dabur India Ltd | Equity | ₹2.3 Cr | 0.19% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹2.26 Cr | 0.19% |
Future on Dabur India Ltd | Equity - Future | ₹-2.24 Cr | 0.19% |
Divi's Laboratories Ltd | Equity | ₹2.17 Cr | 0.18% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.16 Cr | 0.18% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.16 Cr | 0.18% |
Maruti Suzuki India Ltd | Equity | ₹2.03 Cr | 0.17% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.97 Cr | 0.17% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.91 Cr | 0.16% |
Future on IDFC Ltd | Equity - Future | ₹-1.82 Cr | 0.15% |
Dalmia Bharat Ltd | Equity | ₹1.81 Cr | 0.15% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-1.8 Cr | 0.15% |
IDFC Ltd | Equity | ₹1.8 Cr | 0.15% |
Piramal Enterprises Ltd | Equity | ₹1.8 Cr | 0.15% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.62 Cr | 0.14% |
Future on United Spirits Ltd | Equity - Future | ₹-1.59 Cr | 0.13% |
United Spirits Ltd | Equity | ₹1.58 Cr | 0.13% |
One97 Communications Ltd | Equity | ₹1.58 Cr | 0.13% |
Future on PI Industries Ltd | Equity - Future | ₹-1.34 Cr | 0.11% |
PI Industries Ltd | Equity | ₹1.33 Cr | 0.11% |
Cera Sanitaryware Ltd | Equity | ₹1.11 Cr | 0.09% |
Dr. Reddy's Laboratories Limited | Equity - Future | ₹-0.68 Cr | 0.06% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.68 Cr | 0.06% |
Kajaria Ceramics Ltd | Equity | ₹0.52 Cr | 0.04% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.51 Cr | 0.04% |
Gateway Distriparks Ltd | Equity | ₹0.43 Cr | 0.04% |
Eicher Motors Ltd | Equity | ₹0.05 Cr | 0.00% |
Max Financial Services Ltd | Equity | ₹0.01 Cr | 0.00% |
Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
50.75%
Mid Cap Stocks
10.15%
Small Cap Stocks
6.72%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹235.77 Cr | 19.83% |
Technology | ₹123.59 Cr | 10.40% |
Industrials | ₹106.52 Cr | 8.96% |
Energy | ₹73.89 Cr | 6.21% |
Basic Materials | ₹70.31 Cr | 5.91% |
Consumer Cyclical | ₹59.67 Cr | 5.02% |
Healthcare | ₹58.76 Cr | 4.94% |
Utilities | ₹39.73 Cr | 3.34% |
Consumer Defensive | ₹36.44 Cr | 3.07% |
Communication Services | ₹30.94 Cr | 2.60% |
Real Estate | ₹20.58 Cr | 1.73% |
Standard Deviation
This fund
5.21%
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.59
Higher the better
Since December 2018
Since December 2020
Since October 2019
Since October 2019
ISIN | INF769K01EI5 | Expense Ratio | 1.32% | Exit Load | 1.00% | Fund Size | ₹1,189 Cr | Age | 18 Dec 2018 | 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.
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
₹1,93,693 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Moderately High risk