Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹128 Cr
Expense Ratio
0.39%
ISIN
INF194K01Z02
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2014
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
+11.43%
+14.30% (Cat Avg.)
3 Years
+8.39%
+9.38% (Cat Avg.)
5 Years
+9.24%
+10.16% (Cat Avg.)
10 Years
+7.77%
+8.30% (Cat Avg.)
Since Inception
+7.85%
— (Cat Avg.)
Equity | ₹27.27 Cr | 21.32% |
Debt | ₹22.01 Cr | 17.21% |
Others | ₹78.62 Cr | 61.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹64.33 Cr | 50.30% |
Bandhan Liquid Dir Gr | Mutual Fund - Open End | ₹9.29 Cr | 7.26% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹7.08 Cr | 5.54% |
HDFC Bank Ltd | Equity | ₹6.31 Cr | 4.94% |
Future on Tata Power Co Ltd | Equity - Future | ₹-5.67 Cr | 4.43% |
Tata Power Co Ltd | Equity | ₹5.65 Cr | 4.42% |
Reliance Industries Ltd | Equity | ₹5.51 Cr | 4.31% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-5.35 Cr | 4.18% |
Aurobindo Pharma Ltd | Equity | ₹5.31 Cr | 4.15% |
State Bank of India | Equity | ₹5.1 Cr | 3.99% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.99 Cr | 3.90% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 3.90% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹4.96 Cr | 3.88% |
Tata Consultancy Services Ltd | Equity | ₹4.58 Cr | 3.58% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-4.44 Cr | 3.47% |
Pidilite Industries Ltd | Equity | ₹4.42 Cr | 3.46% |
Future on State Bank of India | Equity - Future | ₹-4.23 Cr | 3.31% |
Bajaj Finance Ltd | Equity | ₹4.06 Cr | 3.17% |
ICICI Bank Ltd | Equity | ₹3.9 Cr | 3.05% |
Tata Motors Ltd | Equity | ₹3.88 Cr | 3.03% |
Mahindra & Mahindra Ltd | Equity | ₹3.66 Cr | 2.86% |
IndusInd Bank Ltd | Equity | ₹3.62 Cr | 2.83% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-3.58 Cr | 2.80% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.57 Cr | 2.79% |
Future on Dabur India Ltd | Equity - Future | ₹-3.55 Cr | 2.77% |
Dabur India Ltd | Equity | ₹3.53 Cr | 2.76% |
Grasim Industries Ltd | Equity | ₹3.47 Cr | 2.71% |
Future on Tata Motors Ltd | Equity - Future | ₹-3.44 Cr | 2.69% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-3.38 Cr | 2.65% |
Larsen & Toubro Ltd | Equity | ₹3.25 Cr | 2.54% |
Future on Grasim Industries Ltd | Equity - Future | ₹-3.21 Cr | 2.51% |
Hdfc Bank Limited July 2024 Future | Equity - Future | ₹-3.08 Cr | 2.40% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.01 Cr | 2.35% |
HCL Technologies Ltd | Equity | ₹2.85 Cr | 2.23% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-2.81 Cr | 2.19% |
Torrent Pharmaceuticals Ltd | Equity | ₹2.79 Cr | 2.18% |
Future on Reliance Industries Ltd | Equity - Future | ₹-2.76 Cr | 2.16% |
Future on HCL Technologies Ltd | Equity - Future | ₹-2.44 Cr | 1.91% |
Triparty Repo | Cash - Repurchase Agreement | ₹2.44 Cr | 1.91% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.09 Cr | 1.63% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 1.56% |
JSW Steel Ltd | Equity | ₹2 Cr | 1.56% |
Future on JSW Steel Ltd | Equity - Future | ₹-1.76 Cr | 1.38% |
Future on ICICI Bank Ltd | Equity - Future | ₹-1.69 Cr | 1.32% |
Bharti Airtel Ltd | Equity | ₹1.55 Cr | 1.21% |
Infosys Ltd | Equity | ₹1.45 Cr | 1.14% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.27 Cr | 0.99% |
Tech Mahindra Ltd | Equity | ₹1.26 Cr | 0.99% |
SBI Life Insurance Company Limited | Equity | ₹1.07 Cr | 0.84% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-1.04 Cr | 0.81% |
ITC Ltd | Equity | ₹0.97 Cr | 0.76% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-0.94 Cr | 0.74% |
Axis Bank Ltd | Equity | ₹0.94 Cr | 0.73% |
Container Corporation of India Ltd | Equity | ₹0.94 Cr | 0.73% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-0.9 Cr | 0.70% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.85 Cr | 0.67% |
Kotak Mahindra Bank Ltd | Equity | ₹0.68 Cr | 0.53% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-0.55 Cr | 0.43% |
Net Receivables/Payables | Cash - Collateral | ₹0.55 Cr | 0.43% |
Hindustan Unilever Ltd | Equity | ₹0.51 Cr | 0.40% |
NTPC Ltd | Equity | ₹0.5 Cr | 0.39% |
Maruti Suzuki India Ltd | Equity | ₹0.42 Cr | 0.33% |
Power Grid Corp Of India Ltd | Equity | ₹0.4 Cr | 0.32% |
Tata Steel Ltd | Equity | ₹0.37 Cr | 0.29% |
Titan Co Ltd | Equity | ₹0.37 Cr | 0.29% |
UltraTech Cement Ltd | Equity | ₹0.35 Cr | 0.27% |
Asian Paints Ltd | Equity | ₹0.33 Cr | 0.26% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.3 Cr | 0.24% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.3 Cr | 0.23% |
Coal India Ltd | Equity | ₹0.3 Cr | 0.23% |
Hindalco Industries Ltd | Equity | ₹0.27 Cr | 0.21% |
Bajaj Auto Ltd | Equity | ₹0.26 Cr | 0.21% |
Adani Enterprises Ltd | Equity | ₹0.23 Cr | 0.18% |
Nestle India Ltd | Equity | ₹0.23 Cr | 0.18% |
Bajaj Finserv Ltd | Equity | ₹0.22 Cr | 0.18% |
Shriram Finance Ltd | Equity | ₹0.21 Cr | 0.16% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.2 Cr | 0.16% |
Cipla Ltd | Equity | ₹0.2 Cr | 0.15% |
Wipro Ltd | Equity | ₹0.18 Cr | 0.14% |
Hero MotoCorp Ltd | Equity | ₹0.17 Cr | 0.14% |
Eicher Motors Ltd | Equity | ₹0.17 Cr | 0.13% |
Tata Consumer Products Ltd | Equity | ₹0.17 Cr | 0.13% |
Bharat Petroleum Corp Ltd | Equity | ₹0.16 Cr | 0.13% |
HDFC Life Insurance Company Limited | Equity | ₹0.16 Cr | 0.13% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.16 Cr | 0.12% |
Britannia Industries Ltd | Equity | ₹0.16 Cr | 0.12% |
Divi's Laboratories Ltd | Equity | ₹0.15 Cr | 0.12% |
LTIMindtree Ltd | Equity | ₹0.13 Cr | 0.10% |
Cash / Bank Balance | Cash - Collateral | ₹0.01 Cr | 0.01% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹26.28 Cr | 20.54% |
Basic Materials | ₹11.2 Cr | 8.76% |
Technology | ₹10.45 Cr | 8.17% |
Healthcare | ₹10.08 Cr | 7.88% |
Consumer Cyclical | ₹8.93 Cr | 6.98% |
Utilities | ₹6.55 Cr | 5.12% |
Energy | ₹6.5 Cr | 5.08% |
Consumer Defensive | ₹5.56 Cr | 4.35% |
Industrials | ₹4.48 Cr | 3.51% |
Communication Services | ₹1.55 Cr | 1.21% |
Standard Deviation
This fund
2.86%
Cat. avg.
4.54%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Since October 2016
Since July 2022
Since November 2021
Since August 2023
Since October 2023
ISIN | INF194K01Z02 | Expense Ratio | 0.39% | Exit Load | No Charges | Fund Size | ₹128 Cr | Age | 01 Jan 2014 | Lumpsum Minimum | ₹1,000 | 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.
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
₹1,44,833 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderate Risk