Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹5,088 Cr
Expense Ratio
1.19%
ISIN
INF200KA1DA4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 May 2015
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
+15.67%
+16.07% (Cat Avg.)
3 Years
+10.44%
+9.53% (Cat Avg.)
5 Years
+12.42%
+10.96% (Cat Avg.)
Since Inception
+9.38%
— (Cat Avg.)
Equity | ₹1,698.15 Cr | 33.37% |
Debt | ₹1,246.06 Cr | 24.49% |
Others | ₹2,144.16 Cr | 42.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,859.76 Cr | 36.87% |
HDFC Bank Ltd | Equity | ₹489.03 Cr | 9.70% |
Future on HDFC Bank Ltd | Equity - Future | ₹-403.25 Cr | 7.99% |
Treps | Cash - Repurchase Agreement | ₹187.8 Cr | 3.72% |
Kotak Mahindra Bank Ltd | Equity | ₹166.25 Cr | 3.30% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹162.26 Cr | 3.22% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-110.72 Cr | 2.20% |
State Bank of India | Equity | ₹106.48 Cr | 2.11% |
ICICI Bank Ltd | Equity | ₹103.67 Cr | 2.06% |
National Highways Infra Trust Units | Equity - REIT | ₹102.9 Cr | 2.04% |
Infopark Properties Limited | Bond - Corporate Bond | ₹100.12 Cr | 1.98% |
India (Republic of) | Bond - Short-term Government Bills | ₹96.73 Cr | 1.92% |
Indus Towers Ltd. 29-Aug-24 | Equity - Future | ₹-93.98 Cr | 1.86% |
Indus Towers Ltd Ordinary Shares | Equity | ₹93.37 Cr | 1.85% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹89.94 Cr | 1.78% |
Whirlpool of India Ltd | Equity | ₹83.64 Cr | 1.66% |
Future on Reliance Industries Ltd | Equity - Future | ₹-80.67 Cr | 1.60% |
Reliance Industries Ltd | Equity | ₹80.39 Cr | 1.59% |
7.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹75.79 Cr | 1.50% |
SMFG India Home Finance Co Ltd. | Bond - Corporate Bond | ₹75.01 Cr | 1.49% |
SBFC Finance Ltd. | Bond - Corporate Bond | ₹74.47 Cr | 1.48% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-70.31 Cr | 1.39% |
National Aluminium Co Ltd | Equity | ₹69.92 Cr | 1.39% |
Future on L&T Finance Ltd | Equity - Future | ₹-67.9 Cr | 1.35% |
L&T Finance Ltd | Equity | ₹67.42 Cr | 1.34% |
Hindalco Industries Ltd | Equity | ₹65.41 Cr | 1.30% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹61.52 Cr | 1.22% |
Cube Highways Trust | Equity | ₹61.35 Cr | 1.22% |
Indian Energy Exchange Ltd | Equity | ₹59.55 Cr | 1.18% |
Petronet LNG Ltd | Equity | ₹58.96 Cr | 1.17% |
Finolex Industries Ltd | Equity | ₹57.14 Cr | 1.13% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹52.5 Cr | 1.04% |
Ganesha Ecosphere Ltd | Equity | ₹52.46 Cr | 1.04% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹50.72 Cr | 1.01% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.99% |
Future on State Bank of India | Equity - Future | ₹-50.03 Cr | 0.99% |
Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.99% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.99% |
182 DTB 05122024 | Bond - Gov't/Treasury | ₹48.87 Cr | 0.97% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-48.26 Cr | 0.96% |
Tata Consultancy Services Ltd | Equity | ₹48.04 Cr | 0.95% |
Muthoot Finance Ltd | Equity | ₹48.02 Cr | 0.95% |
Tata Motors Ltd | Equity | ₹47.97 Cr | 0.95% |
Future on Tata Motors Ltd | Equity - Future | ₹-47.96 Cr | 0.95% |
Lonza Group Ltd ADR | Equity | ₹46.44 Cr | 0.92% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹45.28 Cr | 0.90% |
AAVAS Financiers Ltd | Equity | ₹43.73 Cr | 0.87% |
DOMS Industries Ltd | Equity | ₹43.26 Cr | 0.86% |
Paradeep Phosphates Ltd | Equity | ₹42.28 Cr | 0.84% |
Gland Pharma Ltd | Equity | ₹41.98 Cr | 0.83% |
Esab India Ltd | Equity | ₹39.92 Cr | 0.79% |
EIH Ltd | Equity | ₹39.61 Cr | 0.79% |
Aether Industries Ltd | Equity | ₹38.98 Cr | 0.77% |
Shree Cement Ltd | Equity | ₹38.84 Cr | 0.77% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-37.71 Cr | 0.75% |
Mahindra & Mahindra Ltd | Equity | ₹37.45 Cr | 0.74% |
Aptus Value Housing Finance India Ltd | Equity | ₹36.87 Cr | 0.73% |
Gokaldas Exports Ltd | Equity | ₹36.67 Cr | 0.73% |
Future on DLF Ltd | Equity - Future | ₹-36.46 Cr | 0.72% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-36.29 Cr | 0.72% |
DLF Ltd | Equity | ₹36.24 Cr | 0.72% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹36.04 Cr | 0.71% |
Delhivery Ltd | Equity | ₹35.94 Cr | 0.71% |
Neogen Chemicals Ltd | Equity | ₹35.5 Cr | 0.70% |
Cube Highways Trust | Bond - Corporate Bond | ₹35.05 Cr | 0.69% |
Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-34.46 Cr | 0.68% |
GMR Airports Infrastructure Ltd | Equity | ₹34.22 Cr | 0.68% |
VIP Industries Ltd | Equity | ₹34.14 Cr | 0.68% |
Jupiter Life Line Hospitals Ltd | Equity | ₹33.67 Cr | 0.67% |
Tega Industries Ltd | Equity | ₹33.42 Cr | 0.66% |
REC Ltd | Equity | ₹33.24 Cr | 0.66% |
Future on REC Ltd | Equity - Future | ₹-33.2 Cr | 0.66% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-32.06 Cr | 0.64% |
Bharat Heavy Electricals Ltd | Equity | ₹31.86 Cr | 0.63% |
Future on Tata Power Co Ltd | Equity - Future | ₹-31.68 Cr | 0.63% |
Tata Power Co Ltd | Equity | ₹31.48 Cr | 0.62% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-31.46 Cr | 0.62% |
Ambuja Cements Ltd | Equity | ₹31.27 Cr | 0.62% |
Future on Bank of Baroda | Equity - Future | ₹-30.93 Cr | 0.61% |
Bank of Baroda | Equity | ₹30.72 Cr | 0.61% |
KNR Constructions Ltd | Equity | ₹29.36 Cr | 0.58% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-28.18 Cr | 0.56% |
Tech Mahindra Ltd | Equity | ₹28.07 Cr | 0.56% |
Net Receivable / Payable | Cash - Collateral | ₹27.55 Cr | 0.55% |
SAMHI Hotels Ltd | Equity | ₹27.38 Cr | 0.54% |
VRL Logistics Ltd | Equity | ₹26.5 Cr | 0.53% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-26.03 Cr | 0.52% |
Manappuram Finance Ltd | Equity | ₹25.94 Cr | 0.51% |
Future on Canara Bank | Equity - Future | ₹-25.93 Cr | 0.51% |
Canara Bank | Equity | ₹25.78 Cr | 0.51% |
Kajaria Ceramics Ltd | Equity | ₹25.78 Cr | 0.51% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-25.5 Cr | 0.51% |
Vodafone Idea Ltd | Equity | ₹25.25 Cr | 0.50% |
Future on ACC Ltd | Equity - Future | ₹-25.14 Cr | 0.50% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.50% |
ACC Ltd | Equity | ₹25.03 Cr | 0.50% |
Poonawalla Housing Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.50% |
Godrej Properties Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.49% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.49% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.49% |
Tmf Holdings Limited | Cash - Commercial Paper | ₹23.86 Cr | 0.47% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-22.32 Cr | 0.44% |
Zydus Lifesciences Ltd | Equity | ₹22.23 Cr | 0.44% |
Ashoka Buildcon Ltd | Equity | ₹22.21 Cr | 0.44% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-21.6 Cr | 0.43% |
Bajaj Auto Ltd | Equity | ₹21.45 Cr | 0.43% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹19.92 Cr | 0.39% |
Future on Berger Paints India Ltd | Equity - Future | ₹-19.43 Cr | 0.39% |
Berger Paints India Ltd | Equity | ₹19.41 Cr | 0.38% |
Future on Tata Steel Ltd. | Equity - Future | ₹-18.85 Cr | 0.37% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-18.75 Cr | 0.37% |
Tata Steel Ltd | Equity | ₹18.73 Cr | 0.37% |
Samvardhana Motherson International Ltd | Equity | ₹18.7 Cr | 0.37% |
JM Financial Products Limited | Cash - Commercial Paper | ₹16.78 Cr | 0.33% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-15.24 Cr | 0.30% |
Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹15.07 Cr | 0.30% |
Magma Housing Finance Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.30% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-14.96 Cr | 0.30% |
Oberoi Realty Ltd | Equity | ₹14.86 Cr | 0.29% |
Future on ICICI Bank Ltd | Equity - Future | ₹-14.35 Cr | 0.28% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-14.22 Cr | 0.28% |
Bajaj Finance Ltd | Equity | ₹14.12 Cr | 0.28% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-13.57 Cr | 0.27% |
Bharat Electronics Ltd | Equity | ₹13.51 Cr | 0.27% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-13.49 Cr | 0.27% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.44 Cr | 0.27% |
PNC Infratech Ltd | Equity | ₹11.93 Cr | 0.24% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-11.28 Cr | 0.22% |
Bajaj Finserv Ltd | Equity | ₹11.23 Cr | 0.22% |
Future on Axis Bank Ltd | Equity - Future | ₹-11.01 Cr | 0.22% |
Coal India Ltd | Equity | ₹10.97 Cr | 0.22% |
Future on Coal India Ltd | Equity - Future | ₹-10.94 Cr | 0.22% |
Axis Bank Ltd | Equity | ₹10.93 Cr | 0.22% |
Future on Infosys Ltd | Equity - Future | ₹-10.83 Cr | 0.21% |
Infosys Ltd | Equity | ₹10.76 Cr | 0.21% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-10.34 Cr | 0.21% |
Jindal Steel & Power Ltd | Equity | ₹10.31 Cr | 0.20% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-9.87 Cr | 0.20% |
Adani Enterprises Ltd | Equity | ₹9.79 Cr | 0.19% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-9.79 Cr | 0.19% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.75 Cr | 0.19% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-9.74 Cr | 0.19% |
Dixon Technologies (India) Ltd | Equity | ₹9.69 Cr | 0.19% |
The Federal Bank Ltd | Equity | ₹9.67 Cr | 0.19% |
Future on The Federal Bank Ltd | Equity - Future | ₹-9.65 Cr | 0.19% |
Indian Oil Corporation Ltd. 29-Aug-24 | Equity - Future | ₹-9.44 Cr | 0.19% |
Indian Oil Corp Ltd | Equity | ₹9.39 Cr | 0.19% |
Future on JSW Steel Ltd | Equity - Future | ₹-9.17 Cr | 0.18% |
JSW Steel Ltd | Equity | ₹9.09 Cr | 0.18% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-8.5 Cr | 0.17% |
Aditya Birla Capital Ltd | Equity | ₹8.45 Cr | 0.17% |
Future on NMDC Ltd | Equity - Future | ₹-8.09 Cr | 0.16% |
NMDC Ltd | Equity | ₹8.05 Cr | 0.16% |
Future on GAIL (India) Ltd | Equity - Future | ₹-8 Cr | 0.16% |
Future on United Spirits Ltd | Equity - Future | ₹-7.96 Cr | 0.16% |
GAIL (India) Ltd | Equity | ₹7.94 Cr | 0.16% |
United Spirits Ltd | Equity | ₹7.91 Cr | 0.16% |
Future on HCL Technologies Ltd | Equity - Future | ₹-7.85 Cr | 0.16% |
HCL Technologies Ltd | Equity | ₹7.82 Cr | 0.16% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-7.59 Cr | 0.15% |
Larsen & Toubro Ltd | Equity | ₹7.55 Cr | 0.15% |
Oil & Natural Gas Corp Ltd | Equity | ₹7.53 Cr | 0.15% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-7.52 Cr | 0.15% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-7.42 Cr | 0.15% |
InterGlobe Aviation Ltd | Equity | ₹7.38 Cr | 0.15% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-6.64 Cr | 0.13% |
Bharat Petroleum Corp Ltd | Equity | ₹6.62 Cr | 0.13% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-6.57 Cr | 0.13% |
Container Corporation of India Ltd | Equity | ₹6.55 Cr | 0.13% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-6.51 Cr | 0.13% |
Piramal Enterprises Ltd | Equity | ₹6.48 Cr | 0.13% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-6.17 Cr | 0.12% |
Bharti Airtel Ltd | Equity | ₹6.16 Cr | 0.12% |
Future on Nestle India Ltd | Equity - Future | ₹-5.59 Cr | 0.11% |
Nestle India Ltd | Equity | ₹5.55 Cr | 0.11% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-5.09 Cr | 0.10% |
SBI Life Insurance Company Limited | Equity | ₹5.06 Cr | 0.10% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹5 Cr | 0.10% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.10% |
Future on Titan Co Ltd | Equity - Future | ₹-4.57 Cr | 0.09% |
Titan Co Ltd | Equity | ₹4.54 Cr | 0.09% |
State Bank of India | Bond - Corporate Bond | ₹4.08 Cr | 0.08% |
Future on Trent Ltd | Equity - Future | ₹-3.99 Cr | 0.08% |
Trent Ltd | Equity | ₹3.97 Cr | 0.08% |
Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-3.6 Cr | 0.07% |
Colgate-Palmolive (India) Ltd | Equity | ₹3.58 Cr | 0.07% |
Future on Voltas Ltd | Equity - Future | ₹-3.25 Cr | 0.06% |
Voltas Ltd | Equity | ₹3.23 Cr | 0.06% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-3.12 Cr | 0.06% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.11 Cr | 0.06% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-2.96 Cr | 0.06% |
Hindustan Petroleum Corp Ltd | Equity | ₹2.94 Cr | 0.06% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.77 Cr | 0.05% |
Hindustan Unilever Ltd | Equity | ₹2.76 Cr | 0.05% |
Future on Dabur India Ltd | Equity - Future | ₹-2.72 Cr | 0.05% |
Dabur India Ltd | Equity | ₹2.7 Cr | 0.05% |
Future on Polycab India Ltd | Equity - Future | ₹-2.67 Cr | 0.05% |
Polycab India Ltd | Equity | ₹2.66 Cr | 0.05% |
Future on Granules India Ltd | Equity - Future | ₹-2.65 Cr | 0.05% |
Granules India Ltd | Equity | ₹2.65 Cr | 0.05% |
Vedanta Ltd | Equity | ₹2.59 Cr | 0.05% |
Future on Vedanta Ltd | Equity - Future | ₹-2.59 Cr | 0.05% |
Future on ITC Ltd | Equity - Future | ₹-2.39 Cr | 0.05% |
ITC Ltd | Equity | ₹2.38 Cr | 0.05% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹2.17 Cr | 0.04% |
Cipla Ltd | Equity | ₹2.11 Cr | 0.04% |
Future on Cipla Ltd | Equity - Future | ₹-2.1 Cr | 0.04% |
NTPC Ltd | Equity | ₹2 Cr | 0.04% |
Future on NTPC Ltd | Equity - Future | ₹-1.99 Cr | 0.04% |
Future on IDFC Ltd | Equity - Future | ₹-1.53 Cr | 0.03% |
IDFC Ltd | Equity | ₹1.52 Cr | 0.03% |
Future on Siemens Ltd | Equity - Future | ₹-1.4 Cr | 0.03% |
Siemens Ltd | Equity | ₹1.39 Cr | 0.03% |
Future on Marico Ltd | Equity - Future | ₹-1.38 Cr | 0.03% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.38 Cr | 0.03% |
Maruti Suzuki India Ltd | Equity | ₹1.38 Cr | 0.03% |
Marico Ltd | Equity | ₹1.38 Cr | 0.03% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-1.35 Cr | 0.03% |
HDFC Life Insurance Company Limited | Equity | ₹1.34 Cr | 0.03% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1.11 Cr | 0.02% |
Oracle Financial Services Software Ltd | Equity | ₹1.1 Cr | 0.02% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.83 Cr | 0.02% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.83 Cr | 0.02% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.79 Cr | 0.02% |
Aurobindo Pharma Ltd | Equity | ₹0.79 Cr | 0.02% |
Future on Shriram Finance Ltd | Equity - Future | ₹-0.62 Cr | 0.01% |
Shriram Finance Ltd | Equity | ₹0.62 Cr | 0.01% |
Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.53 Cr | 0.01% |
Alkem Laboratories Ltd | Equity | ₹0.53 Cr | 0.01% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-0.43 Cr | 0.01% |
IndusInd Bank Ltd | Equity | ₹0.43 Cr | 0.01% |
Future on Biocon Ltd | Equity - Future | ₹-0.27 Cr | 0.01% |
Biocon Ltd | Equity | ₹0.27 Cr | 0.01% |
Power Grid Corp Of India Ltd | Equity | ₹0.25 Cr | 0.00% |
Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-0.25 Cr | 0.00% |
Future on Wipro Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
Wipro Ltd | Equity | ₹0.08 Cr | 0.00% |
Large Cap Stocks
42.58%
Mid Cap Stocks
6.59%
Small Cap Stocks
4.00%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,306.58 Cr | 25.90% |
Industrials | ₹547.76 Cr | 10.86% |
Consumer Cyclical | ₹470.89 Cr | 9.34% |
Basic Materials | ₹415.4 Cr | 8.24% |
Energy | ₹186.58 Cr | 3.70% |
Healthcare | ₹161.23 Cr | 3.20% |
Communication Services | ₹126.96 Cr | 2.52% |
Technology | ₹105.56 Cr | 2.09% |
Real Estate | ₹51.1 Cr | 1.01% |
Utilities | ₹41.66 Cr | 0.83% |
Consumer Defensive | ₹26.26 Cr | 0.52% |
Standard Deviation
This fund
4.84%
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.59
Higher the better
Since May 2015
Since January 2022
Since June 2021
Since January 2024
Since January 2024
ISIN | INF200KA1DA4 | Expense Ratio | 1.19% | Exit Load | No Charges | Fund Size | ₹5,088 Cr | Age | 27 May 2015 | 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
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderately High risk