HybridEquity SavingsModerate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,033 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
+10.73%
+6.29% (Cat Avg.)
3 Years
+12.51%
+8.51% (Cat Avg.)
5 Years
+16.86%
+12.34% (Cat Avg.)
10 Years
+10.53%
+7.99% (Cat Avg.)
Since Inception
+10.03%
— (Cat Avg.)
Equity | ₹299.46 Cr | 28.99% |
Debt | ₹205.48 Cr | 19.89% |
Others | ₹528 Cr | 51.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹419.29 Cr | 40.59% |
Reliance Industries Ltd | Equity | ₹81.79 Cr | 7.92% |
Future on Reliance Industries Ltd | Equity - Future | ₹-73.54 Cr | 7.12% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹66.39 Cr | 6.43% |
Infosys Ltd | Equity | ₹59.19 Cr | 5.73% |
Infosys Limited March 2025 | Equity - Future | ₹-53.05 Cr | 5.14% |
Bharti Airtel Ltd | Equity | ₹49.4 Cr | 4.78% |
Axis Bank Ltd | Equity | ₹38.64 Cr | 3.74% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-38.63 Cr | 3.74% |
Treps | Cash - Repurchase Agreement | ₹36.44 Cr | 3.53% |
ICICI Bank Ltd | Equity | ₹35.98 Cr | 3.48% |
Future on Axis Bank Ltd | Equity - Future | ₹-30.9 Cr | 2.99% |
Future on HCL Technologies Ltd | Equity - Future | ₹-30.24 Cr | 2.93% |
HCL Technologies Ltd | Equity | ₹30.1 Cr | 2.91% |
Maruti Suzuki India Ltd | Equity | ₹27.83 Cr | 2.69% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-27.22 Cr | 2.64% |
Mahindra & Mahindra Ltd | Equity | ₹27.05 Cr | 2.62% |
HDFC Bank Ltd | Equity | ₹26.85 Cr | 2.60% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.52 Cr | 2.37% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹23.76 Cr | 2.30% |
Canara Bank | Cash - CD/Time Deposit | ₹23.63 Cr | 2.29% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹23.52 Cr | 2.28% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-22.51 Cr | 2.18% |
Kotak Mahindra Bank Ltd | Equity | ₹22.38 Cr | 2.17% |
Larsen & Toubro Ltd | Equity | ₹22.1 Cr | 2.14% |
Hindustan Unilever Ltd | Equity | ₹19.3 Cr | 1.87% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.42 Cr | 1.49% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.37 Cr | 1.49% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.95 Cr | 1.45% |
InterGlobe Aviation Ltd | Equity | ₹14.66 Cr | 1.42% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-13.74 Cr | 1.33% |
Itc Limited March 2025 | Equity - Future | ₹-12.76 Cr | 1.24% |
ITC Ltd | Equity | ₹12.7 Cr | 1.23% |
Cash And Other Net Current Assets^ | Cash | ₹12.62 Cr | 1.22% |
Margin Money For Derivatives | Cash - Collateral | ₹12.5 Cr | 1.21% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-12.36 Cr | 1.20% |
GE Vernova T&D India Ltd | Equity | ₹12.18 Cr | 1.18% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹11.36 Cr | 1.10% |
Aurobindo Pharma Ltd | Equity | ₹11.32 Cr | 1.10% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-10.51 Cr | 1.02% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.04 Cr | 0.97% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 0.97% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.99 Cr | 0.97% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.98 Cr | 0.97% |
UltraTech Cement Ltd | Equity | ₹9.88 Cr | 0.96% |
State Bank of India | Equity | ₹9.57 Cr | 0.93% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-9.53 Cr | 0.92% |
Hindalco Industries Ltd | Equity | ₹9.5 Cr | 0.92% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.23 Cr | 0.89% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.91 Cr | 0.86% |
Icici Bank Limited March 2025 | Equity - Future | ₹-8.82 Cr | 0.85% |
Future on JSW Steel Ltd | Equity - Future | ₹-8.52 Cr | 0.82% |
JSW Steel Ltd | Equity | ₹8.47 Cr | 0.82% |
Bajaj Finance Ltd | Equity | ₹8.32 Cr | 0.81% |
IndusInd Bank Ltd | Equity | ₹8.32 Cr | 0.81% |
Future on Bank of Baroda | Equity - Future | ₹-8.05 Cr | 0.78% |
Bank of Baroda | Equity | ₹8.01 Cr | 0.78% |
The Federal Bank Ltd | Equity | ₹7.28 Cr | 0.71% |
Tech Mahindra Ltd | Equity | ₹7.14 Cr | 0.69% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-7.06 Cr | 0.68% |
ICRA Ltd | Equity | ₹6.91 Cr | 0.67% |
Force Motors Ltd | Equity | ₹6.67 Cr | 0.65% |
Apollo Hospitals Enterprise Ltd | Equity | ₹6.66 Cr | 0.64% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-6.64 Cr | 0.64% |
TVS Motor Co Ltd | Equity | ₹6.62 Cr | 0.64% |
Delhivery Ltd | Equity | ₹6.57 Cr | 0.64% |
Tata Motors Ltd | Equity | ₹6.07 Cr | 0.59% |
Zomato Ltd | Equity | ₹5.91 Cr | 0.57% |
Info Edge (India) Ltd | Equity | ₹5.59 Cr | 0.54% |
Future on NTPC Ltd | Equity - Future | ₹-5.58 Cr | 0.54% |
NTPC Ltd | Equity | ₹5.56 Cr | 0.54% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.49% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-5.05 Cr | 0.49% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹5.04 Cr | 0.49% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-4.78 Cr | 0.46% |
HDFC Life Insurance Co Ltd | Equity | ₹4.75 Cr | 0.46% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-4.68 Cr | 0.45% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.47 Cr | 0.43% |
PNB Housing Finance Ltd | Equity | ₹4.43 Cr | 0.43% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.4 Cr | 0.43% |
Schaeffler India Ltd | Equity | ₹3.67 Cr | 0.36% |
Tata Consultancy Services Ltd | Equity | ₹3.63 Cr | 0.35% |
Triveni Turbine Ltd | Equity | ₹3.3 Cr | 0.32% |
Mankind Pharma Ltd | Equity | ₹2.95 Cr | 0.29% |
Dalmia Bharat Ltd | Equity | ₹2.68 Cr | 0.26% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-2.65 Cr | 0.26% |
Adani Enterprises Ltd | Equity | ₹2.64 Cr | 0.26% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.5 Cr | 0.24% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.46 Cr | 0.24% |
Future on United Spirits Ltd | Equity - Future | ₹-2.35 Cr | 0.23% |
United Spirits Ltd | Equity | ₹2.34 Cr | 0.23% |
Future on DLF Ltd | Equity - Future | ₹-2.26 Cr | 0.22% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.26 Cr | 0.22% |
DLF Ltd | Equity | ₹2.25 Cr | 0.22% |
SBI Life Insurance Co Ltd | Equity | ₹2.25 Cr | 0.22% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-2.2 Cr | 0.21% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.08 Cr | 0.20% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.94 Cr | 0.19% |
Hero MotoCorp Ltd | Equity | ₹1.93 Cr | 0.19% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-1.78 Cr | 0.17% |
Tata Motors Limited March 2025 | Equity - Future | ₹-1.72 Cr | 0.17% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.59 Cr | 0.15% |
United Breweries Ltd | Equity | ₹1.56 Cr | 0.15% |
Lupin Ltd | Equity | ₹1.46 Cr | 0.14% |
Future on Lupin Ltd | Equity - Future | ₹-1.46 Cr | 0.14% |
Titan Co Ltd | Equity | ₹1.28 Cr | 0.12% |
Praj Industries Ltd | Equity | ₹1.22 Cr | 0.12% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.13 Cr | 0.11% |
Bajaj Finserv Ltd | Equity | ₹1.12 Cr | 0.11% |
Neuland Laboratories Limited | Equity | ₹1.12 Cr | 0.11% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-0.64 Cr | 0.06% |
Future on Grasim Industries Ltd | Equity - Future | ₹-0.46 Cr | 0.04% |
Grasim Industries Ltd | Equity | ₹0.46 Cr | 0.04% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.42 Cr | 0.04% |
Ambuja Cements Ltd | Equity | ₹0.42 Cr | 0.04% |
Asian Paints Ltd | Equity | ₹0.26 Cr | 0.03% |
Indus Towers Limited March 2025 | Equity - Future | ₹-0.11 Cr | 0.01% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.01% |
Titan Company Limited March 2025 | Equity - Future | ₹-0.05 Cr | 0.01% |
Large Cap Stocks
26.68%
Mid Cap Stocks
5.03%
Small Cap Stocks
4.58%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹196.23 Cr | 19.00% |
Technology | ₹104.45 Cr | 10.11% |
Consumer Cyclical | ₹103.44 Cr | 10.01% |
Energy | ₹84.43 Cr | 8.17% |
Industrials | ₹62.49 Cr | 6.05% |
Communication Services | ₹55.11 Cr | 5.33% |
Healthcare | ₹36.09 Cr | 3.49% |
Consumer Defensive | ₹35.89 Cr | 3.47% |
Basic Materials | ₹31.67 Cr | 3.07% |
Utilities | ₹5.56 Cr | 0.54% |
Real Estate | ₹2.25 Cr | 0.22% |
Standard Deviation
This fund
5.68%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Since January 2022
Since October 2019
Since January 2022
ISIN INF173K01GZ9 | Expense Ratio 0.77% | Exit Load No Charges | Fund Size ₹1,033 Cr | Age 12 years 2 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 |
---|---|---|---|---|
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
₹64,392 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Moderate Risk
HybridEquity SavingsModerate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,033 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
+10.73%
+6.29% (Cat Avg.)
3 Years
+12.51%
+8.51% (Cat Avg.)
5 Years
+16.86%
+12.34% (Cat Avg.)
10 Years
+10.53%
+7.99% (Cat Avg.)
Since Inception
+10.03%
— (Cat Avg.)
Equity | ₹299.46 Cr | 28.99% |
Debt | ₹205.48 Cr | 19.89% |
Others | ₹528 Cr | 51.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹419.29 Cr | 40.59% |
Reliance Industries Ltd | Equity | ₹81.79 Cr | 7.92% |
Future on Reliance Industries Ltd | Equity - Future | ₹-73.54 Cr | 7.12% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹66.39 Cr | 6.43% |
Infosys Ltd | Equity | ₹59.19 Cr | 5.73% |
Infosys Limited March 2025 | Equity - Future | ₹-53.05 Cr | 5.14% |
Bharti Airtel Ltd | Equity | ₹49.4 Cr | 4.78% |
Axis Bank Ltd | Equity | ₹38.64 Cr | 3.74% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-38.63 Cr | 3.74% |
Treps | Cash - Repurchase Agreement | ₹36.44 Cr | 3.53% |
ICICI Bank Ltd | Equity | ₹35.98 Cr | 3.48% |
Future on Axis Bank Ltd | Equity - Future | ₹-30.9 Cr | 2.99% |
Future on HCL Technologies Ltd | Equity - Future | ₹-30.24 Cr | 2.93% |
HCL Technologies Ltd | Equity | ₹30.1 Cr | 2.91% |
Maruti Suzuki India Ltd | Equity | ₹27.83 Cr | 2.69% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-27.22 Cr | 2.64% |
Mahindra & Mahindra Ltd | Equity | ₹27.05 Cr | 2.62% |
HDFC Bank Ltd | Equity | ₹26.85 Cr | 2.60% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.52 Cr | 2.37% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹23.76 Cr | 2.30% |
Canara Bank | Cash - CD/Time Deposit | ₹23.63 Cr | 2.29% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹23.52 Cr | 2.28% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-22.51 Cr | 2.18% |
Kotak Mahindra Bank Ltd | Equity | ₹22.38 Cr | 2.17% |
Larsen & Toubro Ltd | Equity | ₹22.1 Cr | 2.14% |
Hindustan Unilever Ltd | Equity | ₹19.3 Cr | 1.87% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.42 Cr | 1.49% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.37 Cr | 1.49% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.95 Cr | 1.45% |
InterGlobe Aviation Ltd | Equity | ₹14.66 Cr | 1.42% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-13.74 Cr | 1.33% |
Itc Limited March 2025 | Equity - Future | ₹-12.76 Cr | 1.24% |
ITC Ltd | Equity | ₹12.7 Cr | 1.23% |
Cash And Other Net Current Assets^ | Cash | ₹12.62 Cr | 1.22% |
Margin Money For Derivatives | Cash - Collateral | ₹12.5 Cr | 1.21% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-12.36 Cr | 1.20% |
GE Vernova T&D India Ltd | Equity | ₹12.18 Cr | 1.18% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹11.36 Cr | 1.10% |
Aurobindo Pharma Ltd | Equity | ₹11.32 Cr | 1.10% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-10.51 Cr | 1.02% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.04 Cr | 0.97% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 0.97% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.99 Cr | 0.97% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.98 Cr | 0.97% |
UltraTech Cement Ltd | Equity | ₹9.88 Cr | 0.96% |
State Bank of India | Equity | ₹9.57 Cr | 0.93% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-9.53 Cr | 0.92% |
Hindalco Industries Ltd | Equity | ₹9.5 Cr | 0.92% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.23 Cr | 0.89% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.91 Cr | 0.86% |
Icici Bank Limited March 2025 | Equity - Future | ₹-8.82 Cr | 0.85% |
Future on JSW Steel Ltd | Equity - Future | ₹-8.52 Cr | 0.82% |
JSW Steel Ltd | Equity | ₹8.47 Cr | 0.82% |
Bajaj Finance Ltd | Equity | ₹8.32 Cr | 0.81% |
IndusInd Bank Ltd | Equity | ₹8.32 Cr | 0.81% |
Future on Bank of Baroda | Equity - Future | ₹-8.05 Cr | 0.78% |
Bank of Baroda | Equity | ₹8.01 Cr | 0.78% |
The Federal Bank Ltd | Equity | ₹7.28 Cr | 0.71% |
Tech Mahindra Ltd | Equity | ₹7.14 Cr | 0.69% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-7.06 Cr | 0.68% |
ICRA Ltd | Equity | ₹6.91 Cr | 0.67% |
Force Motors Ltd | Equity | ₹6.67 Cr | 0.65% |
Apollo Hospitals Enterprise Ltd | Equity | ₹6.66 Cr | 0.64% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-6.64 Cr | 0.64% |
TVS Motor Co Ltd | Equity | ₹6.62 Cr | 0.64% |
Delhivery Ltd | Equity | ₹6.57 Cr | 0.64% |
Tata Motors Ltd | Equity | ₹6.07 Cr | 0.59% |
Zomato Ltd | Equity | ₹5.91 Cr | 0.57% |
Info Edge (India) Ltd | Equity | ₹5.59 Cr | 0.54% |
Future on NTPC Ltd | Equity - Future | ₹-5.58 Cr | 0.54% |
NTPC Ltd | Equity | ₹5.56 Cr | 0.54% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.49% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-5.05 Cr | 0.49% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹5.04 Cr | 0.49% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-4.78 Cr | 0.46% |
HDFC Life Insurance Co Ltd | Equity | ₹4.75 Cr | 0.46% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-4.68 Cr | 0.45% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.47 Cr | 0.43% |
PNB Housing Finance Ltd | Equity | ₹4.43 Cr | 0.43% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.4 Cr | 0.43% |
Schaeffler India Ltd | Equity | ₹3.67 Cr | 0.36% |
Tata Consultancy Services Ltd | Equity | ₹3.63 Cr | 0.35% |
Triveni Turbine Ltd | Equity | ₹3.3 Cr | 0.32% |
Mankind Pharma Ltd | Equity | ₹2.95 Cr | 0.29% |
Dalmia Bharat Ltd | Equity | ₹2.68 Cr | 0.26% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-2.65 Cr | 0.26% |
Adani Enterprises Ltd | Equity | ₹2.64 Cr | 0.26% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.5 Cr | 0.24% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.46 Cr | 0.24% |
Future on United Spirits Ltd | Equity - Future | ₹-2.35 Cr | 0.23% |
United Spirits Ltd | Equity | ₹2.34 Cr | 0.23% |
Future on DLF Ltd | Equity - Future | ₹-2.26 Cr | 0.22% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.26 Cr | 0.22% |
DLF Ltd | Equity | ₹2.25 Cr | 0.22% |
SBI Life Insurance Co Ltd | Equity | ₹2.25 Cr | 0.22% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-2.2 Cr | 0.21% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.08 Cr | 0.20% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.94 Cr | 0.19% |
Hero MotoCorp Ltd | Equity | ₹1.93 Cr | 0.19% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-1.78 Cr | 0.17% |
Tata Motors Limited March 2025 | Equity - Future | ₹-1.72 Cr | 0.17% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.59 Cr | 0.15% |
United Breweries Ltd | Equity | ₹1.56 Cr | 0.15% |
Lupin Ltd | Equity | ₹1.46 Cr | 0.14% |
Future on Lupin Ltd | Equity - Future | ₹-1.46 Cr | 0.14% |
Titan Co Ltd | Equity | ₹1.28 Cr | 0.12% |
Praj Industries Ltd | Equity | ₹1.22 Cr | 0.12% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.13 Cr | 0.11% |
Bajaj Finserv Ltd | Equity | ₹1.12 Cr | 0.11% |
Neuland Laboratories Limited | Equity | ₹1.12 Cr | 0.11% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-0.64 Cr | 0.06% |
Future on Grasim Industries Ltd | Equity - Future | ₹-0.46 Cr | 0.04% |
Grasim Industries Ltd | Equity | ₹0.46 Cr | 0.04% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.42 Cr | 0.04% |
Ambuja Cements Ltd | Equity | ₹0.42 Cr | 0.04% |
Asian Paints Ltd | Equity | ₹0.26 Cr | 0.03% |
Indus Towers Limited March 2025 | Equity - Future | ₹-0.11 Cr | 0.01% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.01% |
Titan Company Limited March 2025 | Equity - Future | ₹-0.05 Cr | 0.01% |
Large Cap Stocks
26.68%
Mid Cap Stocks
5.03%
Small Cap Stocks
4.58%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹196.23 Cr | 19.00% |
Technology | ₹104.45 Cr | 10.11% |
Consumer Cyclical | ₹103.44 Cr | 10.01% |
Energy | ₹84.43 Cr | 8.17% |
Industrials | ₹62.49 Cr | 6.05% |
Communication Services | ₹55.11 Cr | 5.33% |
Healthcare | ₹36.09 Cr | 3.49% |
Consumer Defensive | ₹35.89 Cr | 3.47% |
Basic Materials | ₹31.67 Cr | 3.07% |
Utilities | ₹5.56 Cr | 0.54% |
Real Estate | ₹2.25 Cr | 0.22% |
Standard Deviation
This fund
5.68%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Since January 2022
Since October 2019
Since January 2022
ISIN INF173K01GZ9 | Expense Ratio 0.77% | Exit Load No Charges | Fund Size ₹1,033 Cr | Age 12 years 2 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 |
---|---|---|---|---|
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
₹64,392 Cr
Address
Sundaram Towers, Chennai, 600 014
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