HybridEquity SavingsLow to Moderate Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹71 Cr
Expense Ratio
1.32%
ISIN
INF223J01FB7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Jan 2004
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
+7.20%
+7.21% (Cat Avg.)
3 Years
+6.53%
+8.77% (Cat Avg.)
5 Years
+9.93%
+11.83% (Cat Avg.)
10 Years
+7.15%
+8.07% (Cat Avg.)
Since Inception
+7.71%
— (Cat Avg.)
Equity | ₹11.46 Cr | 16.25% |
Debt | ₹13.45 Cr | 19.06% |
Others | ₹45.63 Cr | 64.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹38.83 Cr | 55.05% |
HDFC Bank Ltd | Equity | ₹6.74 Cr | 9.56% |
Reliance Industries Ltd | Equity | ₹6.6 Cr | 9.36% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹6.33 Cr | 8.97% |
Bajaj Finance Ltd | Equity | ₹6.19 Cr | 8.78% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-5.73 Cr | 8.13% |
Future on Reliance Industries Ltd | Equity - Future | ₹-5.64 Cr | 7.99% |
Future on HDFC Bank Ltd | Equity - Future | ₹-5.55 Cr | 7.87% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-5.35 Cr | 7.58% |
Ambuja Cements Ltd | Equity | ₹5.33 Cr | 7.56% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.16 Cr | 7.32% |
Future on Tata Steel Ltd. | Equity - Future | ₹-4.35 Cr | 6.17% |
Tata Steel Ltd | Equity | ₹4.33 Cr | 6.13% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹3.11 Cr | 4.41% |
Titan Co Ltd | Equity | ₹2.63 Cr | 3.73% |
Future on Titan Co Ltd | Equity - Future | ₹-2.48 Cr | 3.51% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.38 Cr | 3.37% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.37 Cr | 3.35% |
Future on NMDC Ltd | Equity - Future | ₹-2.24 Cr | 3.17% |
NMDC Ltd | Equity | ₹2.23 Cr | 3.16% |
Export Import Bank Of India | Bond - Corporate Bond | ₹2.14 Cr | 3.04% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.74 Cr | 2.47% |
Kotak Mahindra Bank Ltd | Equity | ₹1.74 Cr | 2.46% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.49 Cr | 2.11% |
Larsen & Toubro Ltd | Equity | ₹1.48 Cr | 2.10% |
ICICI Bank Ltd | Equity | ₹1.2 Cr | 1.71% |
Bharti Airtel Ltd | Equity | ₹1.17 Cr | 1.66% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.05 Cr | 1.49% |
8.28% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.04 Cr | 1.48% |
Tata Consultancy Services Ltd | Equity | ₹0.94 Cr | 1.33% |
Havells India Ltd | Equity | ₹0.72 Cr | 1.03% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-0.66 Cr | 0.94% |
Future on Havells India Ltd | Equity - Future | ₹-0.61 Cr | 0.87% |
Varun Beverages Ltd | Equity | ₹0.51 Cr | 0.72% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.71% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹0.47 Cr | 0.66% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.38 Cr | 0.54% |
UltraTech Cement Ltd | Equity | ₹0.35 Cr | 0.50% |
TVS Motor Co Ltd | Equity | ₹0.34 Cr | 0.48% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.43% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.3 Cr | 0.42% |
Persistent Systems Ltd | Equity | ₹0.3 Cr | 0.42% |
InterGlobe Aviation Ltd | Equity | ₹0.29 Cr | 0.41% |
Axis Bank Ltd | Equity | ₹0.24 Cr | 0.34% |
Mahindra & Mahindra Ltd | Equity | ₹0.24 Cr | 0.34% |
Eternal Ltd | Equity | ₹0.23 Cr | 0.33% |
Maruti Suzuki India Ltd | Equity | ₹0.23 Cr | 0.32% |
United Spirits Ltd | Equity | ₹0.21 Cr | 0.30% |
Mankind Pharma Ltd | Equity | ₹0.21 Cr | 0.30% |
Solar Industries India Ltd | Equity | ₹0.21 Cr | 0.29% |
Dixon Technologies (India) Ltd | Equity | ₹0.18 Cr | 0.25% |
Voltas Ltd | Equity | ₹0.17 Cr | 0.24% |
Divi's Laboratories Ltd | Equity | ₹0.15 Cr | 0.21% |
Cummins India Ltd | Equity | ₹0.13 Cr | 0.19% |
Muthoot Finance Ltd | Equity | ₹0.13 Cr | 0.18% |
KPIT Technologies Ltd | Equity | ₹0.12 Cr | 0.17% |
SRF Ltd | Equity | ₹0.11 Cr | 0.15% |
HDFC Life Insurance Co Ltd | Equity | ₹0.1 Cr | 0.15% |
Britannia Industries Ltd | Equity | ₹0.08 Cr | 0.12% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.09% |
Large Cap Stocks
19.02%
Mid Cap Stocks
2.97%
Small Cap Stocks
0.42%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹16.73 Cr | 23.73% |
Basic Materials | ₹12.45 Cr | 17.65% |
Energy | ₹6.6 Cr | 9.36% |
Industrials | ₹5.16 Cr | 7.31% |
Consumer Cyclical | ₹3.84 Cr | 5.44% |
Technology | ₹1.53 Cr | 2.17% |
Communication Services | ₹1.17 Cr | 1.66% |
Healthcare | ₹0.96 Cr | 1.35% |
Consumer Defensive | ₹0.8 Cr | 1.14% |
Standard Deviation
This fund
2.35%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
-0.05
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since April 2023
Since December 2021
Since May 2022
Since April 2024
ISIN INF223J01FB7 | Expense Ratio 1.32% | Exit Load No Charges | Fund Size ₹71 Cr | Age 21 years 2 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
₹21,864 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Low to Moderate Risk
HybridEquity SavingsLow to Moderate Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹71 Cr
Expense Ratio
1.32%
ISIN
INF223J01FB7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Jan 2004
Your principal amount will be at Low to 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
+7.20%
+7.21% (Cat Avg.)
3 Years
+6.53%
+8.77% (Cat Avg.)
5 Years
+9.93%
+11.83% (Cat Avg.)
10 Years
+7.15%
+8.07% (Cat Avg.)
Since Inception
+7.71%
— (Cat Avg.)
Equity | ₹11.46 Cr | 16.25% |
Debt | ₹13.45 Cr | 19.06% |
Others | ₹45.63 Cr | 64.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹38.83 Cr | 55.05% |
HDFC Bank Ltd | Equity | ₹6.74 Cr | 9.56% |
Reliance Industries Ltd | Equity | ₹6.6 Cr | 9.36% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹6.33 Cr | 8.97% |
Bajaj Finance Ltd | Equity | ₹6.19 Cr | 8.78% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-5.73 Cr | 8.13% |
Future on Reliance Industries Ltd | Equity - Future | ₹-5.64 Cr | 7.99% |
Future on HDFC Bank Ltd | Equity - Future | ₹-5.55 Cr | 7.87% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-5.35 Cr | 7.58% |
Ambuja Cements Ltd | Equity | ₹5.33 Cr | 7.56% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.16 Cr | 7.32% |
Future on Tata Steel Ltd. | Equity - Future | ₹-4.35 Cr | 6.17% |
Tata Steel Ltd | Equity | ₹4.33 Cr | 6.13% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹3.11 Cr | 4.41% |
Titan Co Ltd | Equity | ₹2.63 Cr | 3.73% |
Future on Titan Co Ltd | Equity - Future | ₹-2.48 Cr | 3.51% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.38 Cr | 3.37% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.37 Cr | 3.35% |
Future on NMDC Ltd | Equity - Future | ₹-2.24 Cr | 3.17% |
NMDC Ltd | Equity | ₹2.23 Cr | 3.16% |
Export Import Bank Of India | Bond - Corporate Bond | ₹2.14 Cr | 3.04% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.74 Cr | 2.47% |
Kotak Mahindra Bank Ltd | Equity | ₹1.74 Cr | 2.46% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.49 Cr | 2.11% |
Larsen & Toubro Ltd | Equity | ₹1.48 Cr | 2.10% |
ICICI Bank Ltd | Equity | ₹1.2 Cr | 1.71% |
Bharti Airtel Ltd | Equity | ₹1.17 Cr | 1.66% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.05 Cr | 1.49% |
8.28% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.04 Cr | 1.48% |
Tata Consultancy Services Ltd | Equity | ₹0.94 Cr | 1.33% |
Havells India Ltd | Equity | ₹0.72 Cr | 1.03% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-0.66 Cr | 0.94% |
Future on Havells India Ltd | Equity - Future | ₹-0.61 Cr | 0.87% |
Varun Beverages Ltd | Equity | ₹0.51 Cr | 0.72% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.71% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹0.47 Cr | 0.66% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.38 Cr | 0.54% |
UltraTech Cement Ltd | Equity | ₹0.35 Cr | 0.50% |
TVS Motor Co Ltd | Equity | ₹0.34 Cr | 0.48% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.43% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.3 Cr | 0.42% |
Persistent Systems Ltd | Equity | ₹0.3 Cr | 0.42% |
InterGlobe Aviation Ltd | Equity | ₹0.29 Cr | 0.41% |
Axis Bank Ltd | Equity | ₹0.24 Cr | 0.34% |
Mahindra & Mahindra Ltd | Equity | ₹0.24 Cr | 0.34% |
Eternal Ltd | Equity | ₹0.23 Cr | 0.33% |
Maruti Suzuki India Ltd | Equity | ₹0.23 Cr | 0.32% |
United Spirits Ltd | Equity | ₹0.21 Cr | 0.30% |
Mankind Pharma Ltd | Equity | ₹0.21 Cr | 0.30% |
Solar Industries India Ltd | Equity | ₹0.21 Cr | 0.29% |
Dixon Technologies (India) Ltd | Equity | ₹0.18 Cr | 0.25% |
Voltas Ltd | Equity | ₹0.17 Cr | 0.24% |
Divi's Laboratories Ltd | Equity | ₹0.15 Cr | 0.21% |
Cummins India Ltd | Equity | ₹0.13 Cr | 0.19% |
Muthoot Finance Ltd | Equity | ₹0.13 Cr | 0.18% |
KPIT Technologies Ltd | Equity | ₹0.12 Cr | 0.17% |
SRF Ltd | Equity | ₹0.11 Cr | 0.15% |
HDFC Life Insurance Co Ltd | Equity | ₹0.1 Cr | 0.15% |
Britannia Industries Ltd | Equity | ₹0.08 Cr | 0.12% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.09% |
Large Cap Stocks
19.02%
Mid Cap Stocks
2.97%
Small Cap Stocks
0.42%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹16.73 Cr | 23.73% |
Basic Materials | ₹12.45 Cr | 17.65% |
Energy | ₹6.6 Cr | 9.36% |
Industrials | ₹5.16 Cr | 7.31% |
Consumer Cyclical | ₹3.84 Cr | 5.44% |
Technology | ₹1.53 Cr | 2.17% |
Communication Services | ₹1.17 Cr | 1.66% |
Healthcare | ₹0.96 Cr | 1.35% |
Consumer Defensive | ₹0.8 Cr | 1.14% |
Standard Deviation
This fund
2.35%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
-0.05
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since April 2023
Since December 2021
Since May 2022
Since April 2024
ISIN INF223J01FB7 | Expense Ratio 1.32% | Exit Load No Charges | Fund Size ₹71 Cr | Age 21 years 2 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
₹21,864 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
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