HybridEquity SavingsModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹976 Cr
Expense Ratio
0.77%
ISIN
INF173K01GZ9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+11.27%
+7.21% (Cat Avg.)
3 Years
+12.29%
+8.77% (Cat Avg.)
5 Years
+16.51%
+11.83% (Cat Avg.)
10 Years
+10.59%
+8.07% (Cat Avg.)
Since Inception
+10.09%
— (Cat Avg.)
Equity | ₹317.57 Cr | 32.53% |
Debt | ₹207.31 Cr | 21.24% |
Others | ₹451.23 Cr | 46.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹362.87 Cr | 37.18% |
Reliance Industries Ltd | Equity | ₹86.9 Cr | 8.90% |
Bharti Airtel Ltd | Equity | ₹84.51 Cr | 8.66% |
Future on Reliance Industries Ltd | Equity - Future | ₹-78.11 Cr | 8.00% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-72.77 Cr | 7.46% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹67.12 Cr | 6.88% |
Infosys Ltd | Equity | ₹55.08 Cr | 5.64% |
Infosys Limited April 2025 | Equity - Future | ₹-49.3 Cr | 5.05% |
ICICI Bank Ltd | Equity | ₹31.98 Cr | 3.28% |
HDFC Bank Ltd | Equity | ₹28.34 Cr | 2.90% |
Treps | Cash - Repurchase Agreement | ₹27.46 Cr | 2.81% |
Maruti Suzuki India Ltd | Equity | ₹26.85 Cr | 2.75% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.65 Cr | 2.53% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹23.9 Cr | 2.45% |
Canara Bank | Cash - CD/Time Deposit | ₹23.85 Cr | 2.44% |
Axis Bank Ltd | Equity | ₹23.75 Cr | 2.43% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹23.73 Cr | 2.43% |
Larsen & Toubro Ltd | Equity | ₹16.9 Cr | 1.73% |
InterGlobe Aviation Ltd | Equity | ₹16.24 Cr | 1.66% |
Hindustan Unilever Ltd | Equity | ₹16.24 Cr | 1.66% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.73 Cr | 1.61% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.44 Cr | 1.58% |
Future on Axis Bank Ltd | Equity - Future | ₹-15.2 Cr | 1.56% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.02 Cr | 1.54% |
GE Vernova T&D India Ltd | Equity | ₹14.18 Cr | 1.45% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-14.15 Cr | 1.45% |
Mahindra & Mahindra Ltd | Equity | ₹14.09 Cr | 1.44% |
Margin Money For Derivatives | Cash - Collateral | ₹13.88 Cr | 1.42% |
Itc Limited April 2025 | Equity - Future | ₹-13.23 Cr | 1.36% |
ITC Ltd | Equity | ₹13.18 Cr | 1.35% |
Aurobindo Pharma Ltd | Equity | ₹12.42 Cr | 1.27% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹12.38 Cr | 1.27% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-11.89 Cr | 1.22% |
Kotak Mahindra Bank Ltd | Equity | ₹11.81 Cr | 1.21% |
UltraTech Cement Ltd | Equity | ₹11.22 Cr | 1.15% |
State Bank of India | Equity | ₹10.72 Cr | 1.10% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-10.27 Cr | 1.05% |
Hindalco Industries Ltd | Equity | ₹10.22 Cr | 1.05% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.21 Cr | 1.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.1 Cr | 1.03% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 1.03% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.01 Cr | 1.03% |
Future on JSW Steel Ltd | Equity - Future | ₹-9.5 Cr | 0.97% |
JSW Steel Ltd | Equity | ₹9.47 Cr | 0.97% |
Future on Bank of Baroda | Equity - Future | ₹-9.34 Cr | 0.96% |
Bank of Baroda | Equity | ₹9.29 Cr | 0.95% |
Force Motors Ltd | Equity | ₹9.05 Cr | 0.93% |
Bajaj Finance Ltd | Equity | ₹8.72 Cr | 0.89% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-8.04 Cr | 0.82% |
The Federal Bank Ltd | Equity | ₹7.9 Cr | 0.81% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹7.81 Cr | 0.80% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-7.61 Cr | 0.78% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.3 Cr | 0.75% |
Apollo Hospitals Enterprise Ltd | Equity | ₹7.28 Cr | 0.75% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-7.23 Cr | 0.74% |
TVS Motor Co Ltd | Equity | ₹7.2 Cr | 0.74% |
ICRA Ltd | Equity | ₹7.16 Cr | 0.73% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.15 Cr | 0.73% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-7.05 Cr | 0.72% |
Delhivery Ltd | Equity | ₹6.71 Cr | 0.69% |
Tata Motors Ltd | Equity | ₹6.59 Cr | 0.68% |
Future on NTPC Ltd | Equity - Future | ₹-6.41 Cr | 0.66% |
NTPC Ltd | Equity | ₹6.38 Cr | 0.65% |
IndusInd Bank Ltd | Equity | ₹5.78 Cr | 0.59% |
Info Edge (India) Ltd | Equity | ₹5.75 Cr | 0.59% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.37 Cr | 0.55% |
Eternal Ltd | Equity | ₹5.37 Cr | 0.55% |
HDFC Life Insurance Co Ltd | Equity | ₹5.36 Cr | 0.55% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.21 Cr | 0.53% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-5.13 Cr | 0.53% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.52% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.58 Cr | 0.47% |
Schaeffler India Ltd | Equity | ₹4.05 Cr | 0.42% |
Triveni Turbine Ltd | Equity | ₹3.83 Cr | 0.39% |
Tata Consultancy Services Ltd | Equity | ₹3.75 Cr | 0.38% |
Mankind Pharma Ltd | Equity | ₹3.12 Cr | 0.32% |
PNB Housing Finance Ltd | Equity | ₹3.09 Cr | 0.32% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-3.07 Cr | 0.31% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹3.06 Cr | 0.31% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-2.93 Cr | 0.30% |
Adani Enterprises Ltd | Equity | ₹2.92 Cr | 0.30% |
Dalmia Bharat Ltd | Equity | ₹2.89 Cr | 0.30% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.72 Cr | 0.28% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.66 Cr | 0.27% |
Future on United Spirits Ltd | Equity - Future | ₹-2.55 Cr | 0.26% |
Tech Mahindra Ltd | Equity | ₹2.55 Cr | 0.26% |
United Spirits Ltd | Equity | ₹2.55 Cr | 0.26% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.45 Cr | 0.25% |
SBI Life Insurance Co Ltd | Equity | ₹2.44 Cr | 0.25% |
Future on DLF Ltd | Equity - Future | ₹-2.43 Cr | 0.25% |
DLF Ltd | Equity | ₹2.41 Cr | 0.25% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-2.03 Cr | 0.21% |
Future on Tata Motors Ltd | Equity - Future | ₹-1.86 Cr | 0.19% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.65 Cr | 0.17% |
United Breweries Ltd | Equity | ₹1.6 Cr | 0.16% |
Future on Lupin Ltd | Equity - Future | ₹-1.56 Cr | 0.16% |
Lupin Ltd | Equity | ₹1.55 Cr | 0.16% |
Future on ICICI Bank Ltd | Equity - Future | ₹-1.52 Cr | 0.16% |
Praj Industries Ltd | Equity | ₹1.39 Cr | 0.14% |
Neuland Laboratories Limited | Equity | ₹1.28 Cr | 0.13% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.21 Cr | 0.12% |
Bajaj Finserv Ltd | Equity | ₹1.2 Cr | 0.12% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-0.67 Cr | 0.07% |
Cash And Other Net Current Assets^ | Cash | ₹-0.56 Cr | 0.06% |
Future on Grasim Industries Ltd | Equity - Future | ₹-0.52 Cr | 0.05% |
Grasim Industries Ltd | Equity | ₹0.52 Cr | 0.05% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.49 Cr | 0.05% |
Ambuja Cements Ltd | Equity | ₹0.48 Cr | 0.05% |
Asian Paints Ltd | Equity | ₹0.28 Cr | 0.03% |
Indus Towers Limited April 2025 | Equity - Future | ₹-0.11 Cr | 0.01% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.01% |
Titan Company Limited April 2025 | Equity - Future | ₹-0.05 Cr | 0.01% |
Titan Co Ltd | Equity | ₹0.05 Cr | 0.01% |
Large Cap Stocks
28.01%
Mid Cap Stocks
5.54%
Small Cap Stocks
5.27%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹167.49 Cr | 17.16% |
Communication Services | ₹90.37 Cr | 9.26% |
Energy | ₹89.82 Cr | 9.20% |
Consumer Cyclical | ₹88.69 Cr | 9.09% |
Technology | ₹66.6 Cr | 6.82% |
Industrials | ₹61.97 Cr | 6.35% |
Healthcare | ₹36.75 Cr | 3.77% |
Basic Materials | ₹35.1 Cr | 3.60% |
Consumer Defensive | ₹33.57 Cr | 3.44% |
Utilities | ₹6.38 Cr | 0.65% |
Real Estate | ₹2.41 Cr | 0.25% |
Standard Deviation
This fund
5.77%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since January 2022
Since October 2019
Since January 2022
ISIN INF173K01GZ9 | Expense Ratio 0.77% | Exit Load No Charges | Fund Size ₹976 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | 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
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Moderate Risk
HybridEquity SavingsModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹976 Cr
Expense Ratio
0.77%
ISIN
INF173K01GZ9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at 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
+11.27%
+7.21% (Cat Avg.)
3 Years
+12.29%
+8.77% (Cat Avg.)
5 Years
+16.51%
+11.83% (Cat Avg.)
10 Years
+10.59%
+8.07% (Cat Avg.)
Since Inception
+10.09%
— (Cat Avg.)
Equity | ₹317.57 Cr | 32.53% |
Debt | ₹207.31 Cr | 21.24% |
Others | ₹451.23 Cr | 46.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹362.87 Cr | 37.18% |
Reliance Industries Ltd | Equity | ₹86.9 Cr | 8.90% |
Bharti Airtel Ltd | Equity | ₹84.51 Cr | 8.66% |
Future on Reliance Industries Ltd | Equity - Future | ₹-78.11 Cr | 8.00% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-72.77 Cr | 7.46% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹67.12 Cr | 6.88% |
Infosys Ltd | Equity | ₹55.08 Cr | 5.64% |
Infosys Limited April 2025 | Equity - Future | ₹-49.3 Cr | 5.05% |
ICICI Bank Ltd | Equity | ₹31.98 Cr | 3.28% |
HDFC Bank Ltd | Equity | ₹28.34 Cr | 2.90% |
Treps | Cash - Repurchase Agreement | ₹27.46 Cr | 2.81% |
Maruti Suzuki India Ltd | Equity | ₹26.85 Cr | 2.75% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.65 Cr | 2.53% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹23.9 Cr | 2.45% |
Canara Bank | Cash - CD/Time Deposit | ₹23.85 Cr | 2.44% |
Axis Bank Ltd | Equity | ₹23.75 Cr | 2.43% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹23.73 Cr | 2.43% |
Larsen & Toubro Ltd | Equity | ₹16.9 Cr | 1.73% |
InterGlobe Aviation Ltd | Equity | ₹16.24 Cr | 1.66% |
Hindustan Unilever Ltd | Equity | ₹16.24 Cr | 1.66% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.73 Cr | 1.61% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.44 Cr | 1.58% |
Future on Axis Bank Ltd | Equity - Future | ₹-15.2 Cr | 1.56% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.02 Cr | 1.54% |
GE Vernova T&D India Ltd | Equity | ₹14.18 Cr | 1.45% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-14.15 Cr | 1.45% |
Mahindra & Mahindra Ltd | Equity | ₹14.09 Cr | 1.44% |
Margin Money For Derivatives | Cash - Collateral | ₹13.88 Cr | 1.42% |
Itc Limited April 2025 | Equity - Future | ₹-13.23 Cr | 1.36% |
ITC Ltd | Equity | ₹13.18 Cr | 1.35% |
Aurobindo Pharma Ltd | Equity | ₹12.42 Cr | 1.27% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹12.38 Cr | 1.27% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-11.89 Cr | 1.22% |
Kotak Mahindra Bank Ltd | Equity | ₹11.81 Cr | 1.21% |
UltraTech Cement Ltd | Equity | ₹11.22 Cr | 1.15% |
State Bank of India | Equity | ₹10.72 Cr | 1.10% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-10.27 Cr | 1.05% |
Hindalco Industries Ltd | Equity | ₹10.22 Cr | 1.05% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.21 Cr | 1.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.1 Cr | 1.03% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 1.03% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.01 Cr | 1.03% |
Future on JSW Steel Ltd | Equity - Future | ₹-9.5 Cr | 0.97% |
JSW Steel Ltd | Equity | ₹9.47 Cr | 0.97% |
Future on Bank of Baroda | Equity - Future | ₹-9.34 Cr | 0.96% |
Bank of Baroda | Equity | ₹9.29 Cr | 0.95% |
Force Motors Ltd | Equity | ₹9.05 Cr | 0.93% |
Bajaj Finance Ltd | Equity | ₹8.72 Cr | 0.89% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-8.04 Cr | 0.82% |
The Federal Bank Ltd | Equity | ₹7.9 Cr | 0.81% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹7.81 Cr | 0.80% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-7.61 Cr | 0.78% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.3 Cr | 0.75% |
Apollo Hospitals Enterprise Ltd | Equity | ₹7.28 Cr | 0.75% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-7.23 Cr | 0.74% |
TVS Motor Co Ltd | Equity | ₹7.2 Cr | 0.74% |
ICRA Ltd | Equity | ₹7.16 Cr | 0.73% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.15 Cr | 0.73% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-7.05 Cr | 0.72% |
Delhivery Ltd | Equity | ₹6.71 Cr | 0.69% |
Tata Motors Ltd | Equity | ₹6.59 Cr | 0.68% |
Future on NTPC Ltd | Equity - Future | ₹-6.41 Cr | 0.66% |
NTPC Ltd | Equity | ₹6.38 Cr | 0.65% |
IndusInd Bank Ltd | Equity | ₹5.78 Cr | 0.59% |
Info Edge (India) Ltd | Equity | ₹5.75 Cr | 0.59% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.37 Cr | 0.55% |
Eternal Ltd | Equity | ₹5.37 Cr | 0.55% |
HDFC Life Insurance Co Ltd | Equity | ₹5.36 Cr | 0.55% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.21 Cr | 0.53% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-5.13 Cr | 0.53% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.52% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.58 Cr | 0.47% |
Schaeffler India Ltd | Equity | ₹4.05 Cr | 0.42% |
Triveni Turbine Ltd | Equity | ₹3.83 Cr | 0.39% |
Tata Consultancy Services Ltd | Equity | ₹3.75 Cr | 0.38% |
Mankind Pharma Ltd | Equity | ₹3.12 Cr | 0.32% |
PNB Housing Finance Ltd | Equity | ₹3.09 Cr | 0.32% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-3.07 Cr | 0.31% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹3.06 Cr | 0.31% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-2.93 Cr | 0.30% |
Adani Enterprises Ltd | Equity | ₹2.92 Cr | 0.30% |
Dalmia Bharat Ltd | Equity | ₹2.89 Cr | 0.30% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.72 Cr | 0.28% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.66 Cr | 0.27% |
Future on United Spirits Ltd | Equity - Future | ₹-2.55 Cr | 0.26% |
Tech Mahindra Ltd | Equity | ₹2.55 Cr | 0.26% |
United Spirits Ltd | Equity | ₹2.55 Cr | 0.26% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.45 Cr | 0.25% |
SBI Life Insurance Co Ltd | Equity | ₹2.44 Cr | 0.25% |
Future on DLF Ltd | Equity - Future | ₹-2.43 Cr | 0.25% |
DLF Ltd | Equity | ₹2.41 Cr | 0.25% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-2.03 Cr | 0.21% |
Future on Tata Motors Ltd | Equity - Future | ₹-1.86 Cr | 0.19% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.65 Cr | 0.17% |
United Breweries Ltd | Equity | ₹1.6 Cr | 0.16% |
Future on Lupin Ltd | Equity - Future | ₹-1.56 Cr | 0.16% |
Lupin Ltd | Equity | ₹1.55 Cr | 0.16% |
Future on ICICI Bank Ltd | Equity - Future | ₹-1.52 Cr | 0.16% |
Praj Industries Ltd | Equity | ₹1.39 Cr | 0.14% |
Neuland Laboratories Limited | Equity | ₹1.28 Cr | 0.13% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.21 Cr | 0.12% |
Bajaj Finserv Ltd | Equity | ₹1.2 Cr | 0.12% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-0.67 Cr | 0.07% |
Cash And Other Net Current Assets^ | Cash | ₹-0.56 Cr | 0.06% |
Future on Grasim Industries Ltd | Equity - Future | ₹-0.52 Cr | 0.05% |
Grasim Industries Ltd | Equity | ₹0.52 Cr | 0.05% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.49 Cr | 0.05% |
Ambuja Cements Ltd | Equity | ₹0.48 Cr | 0.05% |
Asian Paints Ltd | Equity | ₹0.28 Cr | 0.03% |
Indus Towers Limited April 2025 | Equity - Future | ₹-0.11 Cr | 0.01% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.01% |
Titan Company Limited April 2025 | Equity - Future | ₹-0.05 Cr | 0.01% |
Titan Co Ltd | Equity | ₹0.05 Cr | 0.01% |
Large Cap Stocks
28.01%
Mid Cap Stocks
5.54%
Small Cap Stocks
5.27%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹167.49 Cr | 17.16% |
Communication Services | ₹90.37 Cr | 9.26% |
Energy | ₹89.82 Cr | 9.20% |
Consumer Cyclical | ₹88.69 Cr | 9.09% |
Technology | ₹66.6 Cr | 6.82% |
Industrials | ₹61.97 Cr | 6.35% |
Healthcare | ₹36.75 Cr | 3.77% |
Basic Materials | ₹35.1 Cr | 3.60% |
Consumer Defensive | ₹33.57 Cr | 3.44% |
Utilities | ₹6.38 Cr | 0.65% |
Real Estate | ₹2.41 Cr | 0.25% |
Standard Deviation
This fund
5.77%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Since January 2022
Since October 2019
Since January 2022
ISIN INF173K01GZ9 | Expense Ratio 0.77% | Exit Load No Charges | Fund Size ₹976 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | 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
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments