Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹503 Cr
Expense Ratio
1.66%
ISIN
INF789F1A744
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Aug 2018
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
+16.30%
+16.07% (Cat Avg.)
3 Years
+11.07%
+9.53% (Cat Avg.)
5 Years
+11.81%
+10.96% (Cat Avg.)
Since Inception
+9.87%
— (Cat Avg.)
Equity | ₹118.01 Cr | 23.46% |
Debt | ₹118.8 Cr | 23.61% |
Others | ₹266.31 Cr | 52.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹193.97 Cr | 43.92% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹66.39 Cr | 15.03% |
Infosys Ltd | Equity | ₹29.55 Cr | 6.69% |
Net Current Assets | Cash | ₹28.54 Cr | 6.46% |
Grasim Industries Ltd | Equity | ₹24.7 Cr | 5.59% |
HDFC Bank Ltd | Equity | ₹23.97 Cr | 5.43% |
Future on Grasim Industries Ltd | Equity - Future | ₹-22.08 Cr | 5.00% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.14 Cr | 4.56% |
Future on Infosys Ltd | Equity - Future | ₹-19.33 Cr | 4.38% |
Kotak Mahindra Bank Ltd | Equity | ₹19.06 Cr | 4.32% |
Axis Bank Ltd | Equity | ₹17.4 Cr | 3.94% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹16.78 Cr | 3.80% |
Future on HDFC Bank Ltd | Equity - Future | ₹-16.02 Cr | 3.63% |
ICICI Bank Ltd | Equity | ₹15.44 Cr | 3.50% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-14.53 Cr | 3.29% |
Future on Axis Bank Ltd | Equity - Future | ₹-14.46 Cr | 3.27% |
Maruti Suzuki India Ltd | Equity | ₹13.03 Cr | 2.95% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-11.41 Cr | 2.58% |
SBI Life Insurance Company Limited | Equity | ₹11.32 Cr | 2.56% |
Future on JSW Steel Ltd | Equity - Future | ₹-9.24 Cr | 2.09% |
IndusInd Bank Ltd | Equity | ₹9.17 Cr | 2.08% |
JSW Steel Ltd | Equity | ₹9.15 Cr | 2.07% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-8.72 Cr | 1.97% |
Future on ICICI Bank Ltd | Equity - Future | ₹-8.4 Cr | 1.90% |
HCL Technologies Ltd | Equity | ₹8.37 Cr | 1.90% |
Reliance Industries Ltd | Equity | ₹8.2 Cr | 1.86% |
State Bank of India | Equity | ₹8.1 Cr | 1.83% |
Future on State Bank of India | Equity - Future | ₹-7.78 Cr | 1.76% |
Hindalco Industries Ltd | Equity | ₹7.01 Cr | 1.59% |
Stock Holding Corpn Of India Ltd Std - Margin | Cash - Collateral | ₹7 Cr | 1.58% |
Mahindra & Mahindra Ltd | Equity | ₹6.79 Cr | 1.54% |
ITC Ltd | Equity | ₹6.41 Cr | 1.45% |
Hindustan Unilever Ltd | Equity | ₹6.31 Cr | 1.43% |
Larsen & Toubro Ltd | Equity | ₹6.13 Cr | 1.39% |
Future on NMDC Ltd | Equity - Future | ₹-6.12 Cr | 1.39% |
NMDC Ltd | Equity | ₹6.09 Cr | 1.38% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-6.04 Cr | 1.37% |
Oil & Natural Gas Corp Ltd | Equity | ₹5.11 Cr | 1.16% |
364 DTB 08082024 | Bond - Gov't/Treasury | ₹4.99 Cr | 1.13% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.98 Cr | 1.13% |
Bajaj Finserv Ltd | Equity | ₹4.96 Cr | 1.12% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-4.89 Cr | 1.11% |
Cipla Ltd | Equity | ₹4.79 Cr | 1.08% |
Power Grid Corp Of India Ltd | Equity | ₹4.79 Cr | 1.08% |
Future on Reliance Industries Ltd | Equity - Future | ₹-4.68 Cr | 1.06% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.61 Cr | 1.04% |
Bharti Airtel Ltd | Equity | ₹4.59 Cr | 1.04% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.4 Cr | 1.00% |
Future on HCL Technologies Ltd | Equity - Future | ₹-4.39 Cr | 0.99% |
Future on Cipla Ltd | Equity - Future | ₹-3.71 Cr | 0.84% |
Aurobindo Pharma Ltd | Equity | ₹3.47 Cr | 0.79% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.45 Cr | 0.78% |
InterGlobe Aviation Ltd | Equity | ₹2.97 Cr | 0.67% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.31 Cr | 0.52% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.24 Cr | 0.51% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-2.23 Cr | 0.50% |
Tata Consultancy Services Ltd | Equity | ₹2.23 Cr | 0.50% |
Bajaj Finance Ltd | Equity | ₹2.21 Cr | 0.50% |
Dr Reddy's Laboratories Ltd | Equity | ₹2.08 Cr | 0.47% |
Wipro Ltd | Equity | ₹1.99 Cr | 0.45% |
DLF Ltd | Equity | ₹1.99 Cr | 0.45% |
Coal India Ltd | Equity | ₹1.83 Cr | 0.41% |
NTPC Ltd | Equity | ₹1.82 Cr | 0.41% |
Future on Tata Communications Ltd | Equity - Future | ₹-1.8 Cr | 0.41% |
HDFC Life Insurance Company Limited | Equity | ₹1.8 Cr | 0.41% |
Tata Communications Ltd | Equity | ₹1.79 Cr | 0.41% |
Vedanta Ltd | Equity | ₹1.76 Cr | 0.40% |
GAIL (India) Ltd | Equity | ₹1.72 Cr | 0.39% |
Future on ITC Ltd | Equity - Future | ₹-1.68 Cr | 0.38% |
Tata Motors Ltd Class A | Equity | ₹1.42 Cr | 0.32% |
Eicher Motors Ltd | Equity | ₹1.33 Cr | 0.30% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.27 Cr | 0.29% |
Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-1.25 Cr | 0.28% |
Bajaj Auto Ltd | Equity | ₹1.15 Cr | 0.26% |
Hero MotoCorp Ltd | Equity | ₹1.14 Cr | 0.26% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹1.13 Cr | 0.26% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.97 Cr | 0.22% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.21% |
Future on Dabur India Ltd | Equity - Future | ₹-0.72 Cr | 0.16% |
Dabur India Ltd | Equity | ₹0.72 Cr | 0.16% |
Future on Coal India Ltd | Equity - Future | ₹-0.66 Cr | 0.15% |
Future on DLF Ltd | Equity - Future | ₹-0.59 Cr | 0.13% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.52 Cr | 0.12% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.4 Cr | 0.09% |
Large Cap Stocks
67.79%
Mid Cap Stocks
1.37%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹113.42 Cr | 25.68% |
Basic Materials | ₹49.84 Cr | 11.29% |
Technology | ₹42.14 Cr | 9.54% |
Consumer Cyclical | ₹24.86 Cr | 5.63% |
Energy | ₹15.13 Cr | 3.43% |
Consumer Defensive | ₹13.44 Cr | 3.04% |
Healthcare | ₹10.35 Cr | 2.34% |
Industrials | ₹9.1 Cr | 2.06% |
Utilities | ₹8.33 Cr | 1.89% |
Communication Services | ₹7.72 Cr | 1.75% |
Real Estate | ₹1.99 Cr | 0.45% |
Standard Deviation
This fund
4.49%
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.59
Higher the better
Since August 2018
Since August 2018
ISIN | INF789F1A744 | Expense Ratio | 1.66% | Exit Load | 1.00% | Fund Size | ₹503 Cr | Age | 30 Aug 2018 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Crisil Equity Savings Index 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
₹3,15,582 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk