Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹938 Cr
Expense Ratio
1.03%
ISIN
INF846K01VJ3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
14 Aug 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
+18.63%
+14.30% (Cat Avg.)
3 Years
+10.77%
+9.38% (Cat Avg.)
5 Years
+12.05%
+10.16% (Cat Avg.)
Since Inception
+10.08%
— (Cat Avg.)
Equity | ₹372.67 Cr | 39.72% |
Debt | ₹182.92 Cr | 19.50% |
Others | ₹382.61 Cr | 40.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹290.64 Cr | 30.98% |
Reliance Industries Ltd | Equity | ₹78.21 Cr | 8.34% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹66.28 Cr | 7.06% |
HDFC Bank Ltd | Equity | ₹54.32 Cr | 5.79% |
Hdfc Bank Limited July 2024 Future | Equity - Future | ₹-46.32 Cr | 4.94% |
Future on Reliance Industries Ltd | Equity - Future | ₹-46.17 Cr | 4.92% |
Bank Nifty Index July 2024 Future | Equity Index - Future | ₹45.94 Cr | 4.90% |
Larsen & Toubro Ltd | Equity | ₹35.09 Cr | 3.74% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹25.79 Cr | 2.75% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.99 Cr | 2.66% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹24.92 Cr | 2.66% |
Hindustan Unilever Ltd | Equity | ₹24.11 Cr | 2.57% |
Tata Consultancy Services Ltd | Equity | ₹24.1 Cr | 2.57% |
ICICI Bank Ltd | Equity | ₹23.7 Cr | 2.53% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹22.14 Cr | 2.36% |
Future on Tata Steel Ltd | Equity - Future | ₹-20.92 Cr | 2.23% |
Tata Steel Ltd | Equity | ₹20.77 Cr | 2.21% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-19.94 Cr | 2.13% |
Mahindra & Mahindra Ltd | Equity | ₹17.25 Cr | 1.84% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹17.22 Cr | 1.84% |
Bharti Airtel Ltd | Equity | ₹16.79 Cr | 1.79% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-16.78 Cr | 1.79% |
Infosys Ltd | Equity | ₹16.77 Cr | 1.79% |
Tata Motors Ltd | Equity | ₹15.65 Cr | 1.67% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.45 Cr | 1.65% |
Kotak Mahindra Bank Ltd | Equity | ₹15.29 Cr | 1.63% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-15.03 Cr | 1.60% |
191 DTB 19072024 | Bond - Gov't/Treasury | ₹14.95 Cr | 1.59% |
State Bank of India | Equity | ₹14.86 Cr | 1.58% |
SBI Life Insurance Company Limited | Equity | ₹12.52 Cr | 1.33% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-11.8 Cr | 1.26% |
Future on Tata Motors Ltd | Equity - Future | ₹-11.64 Cr | 1.24% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-10.54 Cr | 1.12% |
Ambuja Cements Ltd | Equity | ₹10.5 Cr | 1.12% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-10.45 Cr | 1.11% |
IndusInd Bank Ltd | Equity | ₹10.4 Cr | 1.11% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.31 Cr | 1.10% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-10.28 Cr | 1.10% |
Manappuram Finance Ltd | Equity | ₹10.23 Cr | 1.09% |
182 DTB 11072024 | Bond - Gov't/Treasury | ₹9.98 Cr | 1.06% |
364 DTB 11072024 | Bond - Gov't/Treasury | ₹9.98 Cr | 1.06% |
TVS Holdings Limited | Bond - Corporate Bond | ₹9.97 Cr | 1.06% |
Indostar Capital Finance Limited | Cash - Commercial Paper | ₹9.93 Cr | 1.06% |
7.37% Govt Stock 2054 | Bond - Gov't/Treasury | ₹9.91 Cr | 1.06% |
NTPC Ltd | Equity | ₹8.78 Cr | 0.94% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.38 Cr | 0.89% |
Bank of Baroda | Equity | ₹7.72 Cr | 0.82% |
Future on Granules India Ltd | Equity - Future | ₹-7.44 Cr | 0.79% |
Granules India Ltd | Equity | ₹7.39 Cr | 0.79% |
Future on Bank of Baroda | Equity - Future | ₹-7.22 Cr | 0.77% |
Power Grid Corp Of India Ltd | Equity | ₹7.18 Cr | 0.77% |
Awfis Space Solutions Ltd | Equity | ₹7.11 Cr | 0.76% |
Apollo Hospitals Enterprise Ltd | Equity | ₹6.88 Cr | 0.73% |
Future on Canara Bank | Equity - Future | ₹-6.82 Cr | 0.73% |
Canara Bank | Equity | ₹6.77 Cr | 0.72% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-6.71 Cr | 0.72% |
Steel Authority Of India Ltd | Equity | ₹6.66 Cr | 0.71% |
Vedanta Limited July 2024 Future | Equity - Future | ₹-6.31 Cr | 0.67% |
Vedanta Ltd | Equity | ₹6.27 Cr | 0.67% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-6.18 Cr | 0.66% |
Tata Power Co Ltd | Equity | ₹5.83 Cr | 0.62% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-5.56 Cr | 0.59% |
Hindalco Industries Ltd | Equity | ₹5.53 Cr | 0.59% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-5.22 Cr | 0.56% |
National Aluminium Co Ltd | Equity | ₹5.19 Cr | 0.55% |
Dixon Technologies (India) Ltd | Equity | ₹5.1 Cr | 0.54% |
Zomato Ltd | Equity | ₹5.01 Cr | 0.53% |
Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹5 Cr | 0.53% |
Acc Limited July 2024 Future | Equity - Future | ₹-4.75 Cr | 0.51% |
ACC Ltd | Equity | ₹4.71 Cr | 0.50% |
Persistent Systems Ltd | Equity | ₹4.51 Cr | 0.48% |
Bajaj Finance Ltd | Equity | ₹4.4 Cr | 0.47% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.38 Cr | 0.47% |
Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-4.37 Cr | 0.47% |
Craftsman Automation Ltd | Equity | ₹4.26 Cr | 0.45% |
Aadhar Housing Finance Ltd | Equity | ₹4.15 Cr | 0.44% |
Godrej Consumer Products Ltd | Equity | ₹4.13 Cr | 0.44% |
Nestle India Ltd | Equity | ₹4.07 Cr | 0.43% |
UltraTech Cement Ltd | Equity | ₹3.94 Cr | 0.42% |
United Spirits Ltd | Equity | ₹3.83 Cr | 0.41% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.81 Cr | 0.41% |
LTIMindtree Ltd | Equity | ₹3.77 Cr | 0.40% |
Minda Corp Ltd | Equity | ₹3.71 Cr | 0.40% |
Tech Mahindra Ltd | Equity | ₹3.66 Cr | 0.39% |
Mankind Pharma Ltd | Equity | ₹3.36 Cr | 0.36% |
Wipro Ltd | Equity | ₹3.32 Cr | 0.35% |
Colgate-Palmolive (India) Ltd | Equity | ₹3.31 Cr | 0.35% |
Sona BLW Precision Forgings Ltd | Equity | ₹3.26 Cr | 0.35% |
Indian Bank | Equity | ₹3.21 Cr | 0.34% |
DLF Ltd | Equity | ₹3.19 Cr | 0.34% |
Vodafone Idea Ltd | Equity | ₹3.19 Cr | 0.34% |
Trent Limited July 2024 Future | Equity - Future | ₹-3.08 Cr | 0.33% |
Trent Ltd | Equity | ₹3.07 Cr | 0.33% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.04 Cr | 0.32% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.99 Cr | 0.32% |
Torrent Pharmaceuticals Ltd | Equity | ₹2.94 Cr | 0.31% |
Bharat Highways InvIT Unit | Equity | ₹2.9 Cr | 0.31% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.74 Cr | 0.29% |
The India Cements Limited July 2024 Future | Equity - Future | ₹-2.74 Cr | 0.29% |
India Cements Ltd | Equity | ₹2.72 Cr | 0.29% |
Future on United Spirits Ltd | Equity - Future | ₹-2.69 Cr | 0.29% |
Bharti Hexacom Ltd | Equity | ₹2.55 Cr | 0.27% |
Samvardhana Motherson International Ltd | Equity | ₹2.49 Cr | 0.26% |
Titan Co Ltd | Equity | ₹2.42 Cr | 0.26% |
Coal India Ltd | Equity | ₹2.36 Cr | 0.25% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-2.28 Cr | 0.24% |
Motherson Sumi Wiring India Ltd | Equity | ₹2.26 Cr | 0.24% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-2.14 Cr | 0.23% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.14 Cr | 0.23% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.13 Cr | 0.23% |
Zydus Lifesciences Ltd | Equity | ₹2.13 Cr | 0.23% |
Aurobindo Pharma Ltd | Equity | ₹2.13 Cr | 0.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.01 Cr | 0.21% |
Upl Limited July 2024 Future | Equity - Future | ₹-2.01 Cr | 0.21% |
UPL Ltd | Equity | ₹2 Cr | 0.21% |
United Breweries Ltd | Equity | ₹1.99 Cr | 0.21% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.98 Cr | 0.21% |
Cummins India Ltd | Equity | ₹1.9 Cr | 0.20% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.87 Cr | 0.20% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹1.82 Cr | 0.19% |
Sansera Engineering Ltd | Equity | ₹1.75 Cr | 0.19% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-1.74 Cr | 0.19% |
Pidilite Industries Ltd | Equity | ₹1.74 Cr | 0.19% |
Future on DLF Ltd | Equity - Future | ₹-1.64 Cr | 0.17% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.59 Cr | 0.17% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.58 Cr | 0.17% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-1.58 Cr | 0.17% |
Jindal Steel & Power Ltd | Equity | ₹1.57 Cr | 0.17% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.54 Cr | 0.16% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.43 Cr | 0.15% |
Bharat Petroleum Corp Ltd | Equity | ₹1.42 Cr | 0.15% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.2 Cr | 0.13% |
JSW Steel Ltd | Equity | ₹1.13 Cr | 0.12% |
Future on JSW Steel Ltd | Equity - Future | ₹-1.13 Cr | 0.12% |
TeamLease Services Ltd | Equity | ₹1.06 Cr | 0.11% |
Rec Limited July 2024 Future | Equity - Future | ₹-1.06 Cr | 0.11% |
REC Ltd | Equity | ₹1.05 Cr | 0.11% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.03 Cr | 0.11% |
ABB India Ltd | Equity | ₹0.96 Cr | 0.10% |
Titan Company Limited July 2024 Future | Equity - Future | ₹-0.72 Cr | 0.08% |
Future on Dabur India Ltd | Equity - Future | ₹-0.68 Cr | 0.07% |
Dabur India Ltd | Equity | ₹0.68 Cr | 0.07% |
Fortis Healthcare Ltd | Equity | ₹0.66 Cr | 0.07% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.64 Cr | 0.07% |
Bajaj Finserv Ltd | Equity | ₹0.64 Cr | 0.07% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-0.57 Cr | 0.06% |
Bandhan Bank Ltd | Equity | ₹0.57 Cr | 0.06% |
Future on NTPC Ltd | Equity - Future | ₹-0.46 Cr | 0.05% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.45 Cr | 0.05% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.45 Cr | 0.05% |
7.72% Govt Stock 2055 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.05% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.42 Cr | 0.04% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.41 Cr | 0.04% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.4 Cr | 0.04% |
Future on Biocon Ltd | Equity - Future | ₹-0.35 Cr | 0.04% |
Biocon Ltd | Equity | ₹0.35 Cr | 0.04% |
Marico Limited July 2024 Future | Equity - Future | ₹-0.22 Cr | 0.02% |
Marico Ltd | Equity | ₹0.22 Cr | 0.02% |
Piramal Enterprises Ltd | Equity | ₹0.21 Cr | 0.02% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
Infosys Limited July 2024 Future | Equity - Future | ₹-0.19 Cr | 0.02% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.02% |
Coforge Ltd | Equity | ₹0.16 Cr | 0.02% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
Indian Energy Exchange Ltd | Equity | ₹0.14 Cr | 0.01% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
Large Cap Stocks
61.10%
Mid Cap Stocks
5.53%
Small Cap Stocks
0.69%
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹185.25 Cr | 19.75% |
Energy | ₹85.14 Cr | 9.07% |
Basic Materials | ₹72.74 Cr | 7.75% |
Consumer Cyclical | ₹65.5 Cr | 6.98% |
Technology | ₹61.38 Cr | 6.54% |
Industrials | ₹47.86 Cr | 5.10% |
Consumer Defensive | ₹44.46 Cr | 4.74% |
Healthcare | ₹38.12 Cr | 4.06% |
Communication Services | ₹22.53 Cr | 2.40% |
Utilities | ₹21.79 Cr | 2.32% |
Real Estate | ₹3.19 Cr | 0.34% |
Standard Deviation
This fund
5.87%
Cat. avg.
4.54%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Since April 2024
Since January 2023
Since February 2023
Since May 2024
ISIN | INF846K01VJ3 | Expense Ratio | 1.03% | Exit Load | 1.00% | Fund Size | ₹938 Cr | Age | 14 Aug 2015 | Lumpsum Minimum | ₹500 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹6076.80 Cr | 20.5% |
Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹6076.80 Cr | 19.2% |
Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹441.78 Cr | 15.8% |
Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹441.78 Cr | 16.9% |
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹481.60 Cr | 15.4% |
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.5% | 1.0% | ₹481.60 Cr | 16.6% |
Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹155.98 Cr | 15.7% |
Bandhan Equity Savings Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹127.90 Cr | 10.3% |
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹92.83 Cr | 9.2% |
Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹841.07 Cr | 17.6% |
Total AUM
₹2,86,505 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderately High risk