HybridEquity SavingsLow to Moderate Risk
Direct
NAV (26-Mar-25)
Returns (Since Inception)
Fund Size
₹250 Cr
Expense Ratio
0.50%
ISIN
INF277K01QH5
Minimum SIP
₹1,000
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
+9.96%
+6.29% (Cat Avg.)
3 Years
+9.88%
+8.51% (Cat Avg.)
5 Years
+12.72%
+12.34% (Cat Avg.)
10 Years
+8.12%
+7.99% (Cat Avg.)
Since Inception
+8.72%
— (Cat Avg.)
Equity | ₹48.98 Cr | 19.60% |
Debt | ₹46.26 Cr | 18.51% |
Others | ₹154.64 Cr | 61.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹131.44 Cr | 52.60% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.64 Cr | 12.26% |
HDFC Bank Ltd | Equity | ₹15.65 Cr | 6.26% |
Reliance Industries Ltd | Equity | ₹14.98 Cr | 6.00% |
Bharti Airtel Ltd | Equity | ₹13.13 Cr | 5.26% |
Larsen & Toubro Ltd | Equity | ₹11.66 Cr | 4.67% |
RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-11.1 Cr | 4.44% |
BHARTI AIRTEL LTD^ | Equity - Future | ₹-11.03 Cr | 4.41% |
Hindustan Unilever Ltd | Equity | ₹10.76 Cr | 4.31% |
AXIS BANK LTD^ | Equity - Future | ₹-10.53 Cr | 4.22% |
HDFC BANK LTD^ | Equity - Future | ₹-10.51 Cr | 4.21% |
NTPC Ltd | Equity | ₹10.49 Cr | 4.20% |
Axis Bank Ltd | Equity | ₹10.47 Cr | 4.19% |
LARSEN & TOUBRO LTD^ | Equity - Future | ₹-9.93 Cr | 3.97% |
HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-9.72 Cr | 3.89% |
State Bank of India | Equity | ₹9.5 Cr | 3.80% |
Ambuja Cements Ltd | Equity | ₹9.46 Cr | 3.79% |
NTPC LTD^ | Equity - Future | ₹-9.19 Cr | 3.68% |
AMBUJA CEMENTS LTD^ | Equity - Future | ₹-9.15 Cr | 3.66% |
Silver (30 Kg) Commodity^ | Commodity - Future | ₹-9.06 Cr | 3.62% |
Silver (30 Kg) Commodity | Commodity | ₹8.91 Cr | 3.57% |
Cash / Net Current Asset | Cash - Collateral | ₹8.57 Cr | 3.43% |
STATE BANK OF INDIA^ | Equity - Future | ₹-8.31 Cr | 3.33% |
Tata Money Market Dir Gr | Mutual Fund - Open End | ₹7.76 Cr | 3.10% |
InterGlobe Aviation Ltd | Equity | ₹7.54 Cr | 3.02% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-7.3 Cr | 2.92% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹7.27 Cr | 2.91% |
B) Repo | Cash - Repurchase Agreement | ₹7.21 Cr | 2.89% |
Aurobindo Pharma Ltd | Equity | ₹7.16 Cr | 2.87% |
Silver Mini (5 Kgs) Commodity | Commodity | ₹7.09 Cr | 2.84% |
Silver Mini (5 Kgs) Commodity^ | Commodity - Future | ₹-7.08 Cr | 2.83% |
AUROBINDO PHARMA LTD^ | Equity - Future | ₹-6.32 Cr | 2.53% |
INTERGLOBE AVIATION LTD^ | Equity - Future | ₹-6.05 Cr | 2.42% |
Tata Short Term Bond Dir Gr | Mutual Fund - Open End | ₹5.4 Cr | 2.16% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.08 Cr | 2.03% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.93 Cr | 1.97% |
ICICI Bank Ltd | Equity | ₹4.88 Cr | 1.95% |
SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-4.46 Cr | 1.78% |
SBI Life Insurance Co Ltd | Equity | ₹4.45 Cr | 1.78% |
Persistent Systems Ltd | Equity | ₹3.03 Cr | 1.21% |
Tata Consultancy Services Ltd | Equity | ₹1.91 Cr | 0.77% |
Bajaj Finserv Ltd | Equity | ₹1.91 Cr | 0.76% |
ACC LTD^ | Equity - Future | ₹-1.7 Cr | 0.68% |
ACC Ltd | Equity | ₹1.69 Cr | 0.68% |
Dixon Technologies (India) Ltd | Equity | ₹1.49 Cr | 0.60% |
Shriram Finance Ltd | Equity | ₹1.35 Cr | 0.54% |
UNO Minda Ltd | Equity | ₹1.26 Cr | 0.50% |
PB Fintech Ltd | Equity | ₹1.07 Cr | 0.43% |
Central Depository Services (India) Ltd | Equity | ₹1.05 Cr | 0.42% |
TVS Motor Co Ltd | Equity | ₹1.05 Cr | 0.42% |
Cummins India Ltd | Equity | ₹0.96 Cr | 0.39% |
Sonata Software Ltd | Equity | ₹0.95 Cr | 0.38% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.94 Cr | 0.38% |
Ajanta Pharma Ltd | Equity | ₹0.88 Cr | 0.35% |
Zydus Lifesciences Ltd | Equity | ₹0.82 Cr | 0.33% |
Siemens Ltd | Equity | ₹0.77 Cr | 0.31% |
Escorts Kubota Ltd | Equity | ₹0.75 Cr | 0.30% |
REC Ltd | Equity | ₹0.7 Cr | 0.28% |
Power Grid Corp Of India Ltd | Equity | ₹0.68 Cr | 0.27% |
UltraTech Cement Ltd | Equity | ₹0.67 Cr | 0.27% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.64 Cr | 0.25% |
Jindal Stainless Ltd | Equity | ₹0.61 Cr | 0.24% |
Titagarh Rail Systems Ltd | Equity | ₹0.56 Cr | 0.23% |
ITC Ltd | Equity | ₹0.49 Cr | 0.20% |
IndusInd Bank Ltd | Equity | ₹0.48 Cr | 0.19% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.14 Cr | 0.06% |
ITC Hotels Ltd | Equity | ₹0.02 Cr | 0.01% |
Large Cap Stocks
14.15%
Mid Cap Stocks
4.16%
Small Cap Stocks
1.28%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹51.51 Cr | 20.62% |
Industrials | ₹30.16 Cr | 12.07% |
Energy | ₹14.98 Cr | 6.00% |
Communication Services | ₹13.28 Cr | 5.31% |
Basic Materials | ₹12.43 Cr | 4.97% |
Consumer Defensive | ₹11.26 Cr | 4.50% |
Utilities | ₹11.17 Cr | 4.47% |
Healthcare | ₹9.8 Cr | 3.92% |
Technology | ₹7.39 Cr | 2.96% |
Consumer Cyclical | ₹2.32 Cr | 0.93% |
Standard Deviation
This fund
4.04%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
ISIN INF277K01QH5 | Expense Ratio 0.50% | Exit Load No Charges | Fund Size ₹250 Cr | Age 12 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 |
---|---|---|---|---|
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
₹1,87,895 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Low to Moderate Risk
HybridEquity SavingsLow to Moderate Risk
Direct
NAV (26-Mar-25)
Returns (Since Inception)
Fund Size
₹250 Cr
Expense Ratio
0.50%
ISIN
INF277K01QH5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+9.96%
+6.29% (Cat Avg.)
3 Years
+9.88%
+8.51% (Cat Avg.)
5 Years
+12.72%
+12.34% (Cat Avg.)
10 Years
+8.12%
+7.99% (Cat Avg.)
Since Inception
+8.72%
— (Cat Avg.)
Equity | ₹48.98 Cr | 19.60% |
Debt | ₹46.26 Cr | 18.51% |
Others | ₹154.64 Cr | 61.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹131.44 Cr | 52.60% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.64 Cr | 12.26% |
HDFC Bank Ltd | Equity | ₹15.65 Cr | 6.26% |
Reliance Industries Ltd | Equity | ₹14.98 Cr | 6.00% |
Bharti Airtel Ltd | Equity | ₹13.13 Cr | 5.26% |
Larsen & Toubro Ltd | Equity | ₹11.66 Cr | 4.67% |
RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-11.1 Cr | 4.44% |
BHARTI AIRTEL LTD^ | Equity - Future | ₹-11.03 Cr | 4.41% |
Hindustan Unilever Ltd | Equity | ₹10.76 Cr | 4.31% |
AXIS BANK LTD^ | Equity - Future | ₹-10.53 Cr | 4.22% |
HDFC BANK LTD^ | Equity - Future | ₹-10.51 Cr | 4.21% |
NTPC Ltd | Equity | ₹10.49 Cr | 4.20% |
Axis Bank Ltd | Equity | ₹10.47 Cr | 4.19% |
LARSEN & TOUBRO LTD^ | Equity - Future | ₹-9.93 Cr | 3.97% |
HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-9.72 Cr | 3.89% |
State Bank of India | Equity | ₹9.5 Cr | 3.80% |
Ambuja Cements Ltd | Equity | ₹9.46 Cr | 3.79% |
NTPC LTD^ | Equity - Future | ₹-9.19 Cr | 3.68% |
AMBUJA CEMENTS LTD^ | Equity - Future | ₹-9.15 Cr | 3.66% |
Silver (30 Kg) Commodity^ | Commodity - Future | ₹-9.06 Cr | 3.62% |
Silver (30 Kg) Commodity | Commodity | ₹8.91 Cr | 3.57% |
Cash / Net Current Asset | Cash - Collateral | ₹8.57 Cr | 3.43% |
STATE BANK OF INDIA^ | Equity - Future | ₹-8.31 Cr | 3.33% |
Tata Money Market Dir Gr | Mutual Fund - Open End | ₹7.76 Cr | 3.10% |
InterGlobe Aviation Ltd | Equity | ₹7.54 Cr | 3.02% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-7.3 Cr | 2.92% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹7.27 Cr | 2.91% |
B) Repo | Cash - Repurchase Agreement | ₹7.21 Cr | 2.89% |
Aurobindo Pharma Ltd | Equity | ₹7.16 Cr | 2.87% |
Silver Mini (5 Kgs) Commodity | Commodity | ₹7.09 Cr | 2.84% |
Silver Mini (5 Kgs) Commodity^ | Commodity - Future | ₹-7.08 Cr | 2.83% |
AUROBINDO PHARMA LTD^ | Equity - Future | ₹-6.32 Cr | 2.53% |
INTERGLOBE AVIATION LTD^ | Equity - Future | ₹-6.05 Cr | 2.42% |
Tata Short Term Bond Dir Gr | Mutual Fund - Open End | ₹5.4 Cr | 2.16% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.08 Cr | 2.03% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.93 Cr | 1.97% |
ICICI Bank Ltd | Equity | ₹4.88 Cr | 1.95% |
SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-4.46 Cr | 1.78% |
SBI Life Insurance Co Ltd | Equity | ₹4.45 Cr | 1.78% |
Persistent Systems Ltd | Equity | ₹3.03 Cr | 1.21% |
Tata Consultancy Services Ltd | Equity | ₹1.91 Cr | 0.77% |
Bajaj Finserv Ltd | Equity | ₹1.91 Cr | 0.76% |
ACC LTD^ | Equity - Future | ₹-1.7 Cr | 0.68% |
ACC Ltd | Equity | ₹1.69 Cr | 0.68% |
Dixon Technologies (India) Ltd | Equity | ₹1.49 Cr | 0.60% |
Shriram Finance Ltd | Equity | ₹1.35 Cr | 0.54% |
UNO Minda Ltd | Equity | ₹1.26 Cr | 0.50% |
PB Fintech Ltd | Equity | ₹1.07 Cr | 0.43% |
Central Depository Services (India) Ltd | Equity | ₹1.05 Cr | 0.42% |
TVS Motor Co Ltd | Equity | ₹1.05 Cr | 0.42% |
Cummins India Ltd | Equity | ₹0.96 Cr | 0.39% |
Sonata Software Ltd | Equity | ₹0.95 Cr | 0.38% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.94 Cr | 0.38% |
Ajanta Pharma Ltd | Equity | ₹0.88 Cr | 0.35% |
Zydus Lifesciences Ltd | Equity | ₹0.82 Cr | 0.33% |
Siemens Ltd | Equity | ₹0.77 Cr | 0.31% |
Escorts Kubota Ltd | Equity | ₹0.75 Cr | 0.30% |
REC Ltd | Equity | ₹0.7 Cr | 0.28% |
Power Grid Corp Of India Ltd | Equity | ₹0.68 Cr | 0.27% |
UltraTech Cement Ltd | Equity | ₹0.67 Cr | 0.27% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.64 Cr | 0.25% |
Jindal Stainless Ltd | Equity | ₹0.61 Cr | 0.24% |
Titagarh Rail Systems Ltd | Equity | ₹0.56 Cr | 0.23% |
ITC Ltd | Equity | ₹0.49 Cr | 0.20% |
IndusInd Bank Ltd | Equity | ₹0.48 Cr | 0.19% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.14 Cr | 0.06% |
ITC Hotels Ltd | Equity | ₹0.02 Cr | 0.01% |
Large Cap Stocks
14.15%
Mid Cap Stocks
4.16%
Small Cap Stocks
1.28%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹51.51 Cr | 20.62% |
Industrials | ₹30.16 Cr | 12.07% |
Energy | ₹14.98 Cr | 6.00% |
Communication Services | ₹13.28 Cr | 5.31% |
Basic Materials | ₹12.43 Cr | 4.97% |
Consumer Defensive | ₹11.26 Cr | 4.50% |
Utilities | ₹11.17 Cr | 4.47% |
Healthcare | ₹9.8 Cr | 3.92% |
Technology | ₹7.39 Cr | 2.96% |
Consumer Cyclical | ₹2.32 Cr | 0.93% |
Standard Deviation
This fund
4.04%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
ISIN INF277K01QH5 | Expense Ratio 0.50% | Exit Load No Charges | Fund Size ₹250 Cr | Age 12 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 |
---|---|---|---|---|
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
₹1,87,895 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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