HybridEquity SavingsLow to Moderate Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹333 Cr
Expense Ratio
1.10%
ISIN
INF194K01581
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Jun 2008
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
+4.98%
+4.54% (Cat Avg.)
3 Years
+7.54%
+9.80% (Cat Avg.)
5 Years
+8.21%
+10.90% (Cat Avg.)
10 Years
+6.60%
+8.37% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Equity | ₹38.21 Cr | 11.46% |
Debt | ₹73.99 Cr | 22.19% |
Others | ₹221.27 Cr | 66.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹182.44 Cr | 54.71% |
Bandhan Money Manager Dir Gr | Mutual Fund - Open End | ₹26.75 Cr | 8.02% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.22 Cr | 4.56% |
HDFC Bank Ltd | Equity | ₹14.02 Cr | 4.20% |
ICICI Bank Ltd | Equity | ₹13.6 Cr | 4.08% |
Future on Axis Bank Ltd | Equity - Future | ₹-13.15 Cr | 3.94% |
Axis Bank Ltd | Equity | ₹13.07 Cr | 3.92% |
Hdfc Bank Limited September 2025 Future | Equity - Future | ₹-12.75 Cr | 3.82% |
Triparty Repo Trp_010925 | Cash - Repurchase Agreement | ₹12.68 Cr | 3.80% |
Reliance Industries Ltd | Equity | ₹12.37 Cr | 3.71% |
Icici Bank Limited September 2025 Future | Equity - Future | ₹-12.31 Cr | 3.69% |
Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-11.19 Cr | 3.35% |
08.28 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹10.45 Cr | 3.13% |
Kotak Mahindra Bank Ltd | Equity | ₹10.18 Cr | 3.05% |
Future on State Bank of India | Equity - Future | ₹-10.09 Cr | 3.02% |
State Bank of India | Equity | ₹10.05 Cr | 3.01% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.98 Cr | 2.99% |
Pidilite Industries Ltd | Equity | ₹9.58 Cr | 2.87% |
Larsen & Toubro Ltd | Equity | ₹9.35 Cr | 2.80% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-9.07 Cr | 2.72% |
Maruti Suzuki India Ltd | Equity | ₹8.8 Cr | 2.64% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-8.44 Cr | 2.53% |
ITC Ltd | Equity | ₹8.43 Cr | 2.53% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-8.36 Cr | 2.51% |
Infosys Ltd | Equity | ₹8.16 Cr | 2.45% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-8 Cr | 2.40% |
Multi Commodity Exchange of India Ltd | Equity | ₹7.94 Cr | 2.38% |
Tamil Nadu (Government of) 7.04% | Bond - Sub-sovereign Government Debt | ₹7.76 Cr | 2.33% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-7.27 Cr | 2.18% |
Tata Consultancy Services Ltd | Equity | ₹7.24 Cr | 2.17% |
Infosys Limited September 2025 Future | Equity - Future | ₹-7.08 Cr | 2.12% |
Hindustan Unilever Ltd | Equity | ₹6.88 Cr | 2.06% |
Itc Limited September 2025 Future | Equity - Future | ₹-6.84 Cr | 2.05% |
Future on Tata Power Co Ltd | Equity - Future | ₹-6.64 Cr | 1.99% |
Tata Power Co Ltd | Equity | ₹6.62 Cr | 1.98% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-6.56 Cr | 1.97% |
Mahindra & Mahindra Ltd | Equity | ₹6.53 Cr | 1.96% |
Future on Grasim Industries Ltd | Equity - Future | ₹-6.48 Cr | 1.94% |
Grasim Industries Ltd | Equity | ₹6.45 Cr | 1.94% |
Trent Limited September 2025 Future | Equity - Future | ₹-6.34 Cr | 1.90% |
Trent Ltd | Equity | ₹6.3 Cr | 1.89% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.02 Cr | 1.81% |
08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹5.24 Cr | 1.57% |
08.30 Gj Sdl 2029mar | Bond - Gov't/Treasury | ₹5.23 Cr | 1.57% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.14 Cr | 1.54% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.11 Cr | 1.53% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.1 Cr | 1.53% |
Tamil Nadu (Government of) 7% | Bond - Sub-sovereign Government Debt | ₹5.04 Cr | 1.51% |
07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹4.95 Cr | 1.48% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-4.55 Cr | 1.37% |
Aurobindo Pharma Ltd | Equity | ₹4.52 Cr | 1.36% |
Dabur India Ltd | Equity | ₹4.34 Cr | 1.30% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.75 Cr | 1.13% |
Future on Tata Steel Ltd | Equity - Future | ₹-3.67 Cr | 1.10% |
Tata Steel Ltd | Equity | ₹3.65 Cr | 1.10% |
Future on Dabur India Ltd | Equity - Future | ₹-3.08 Cr | 0.92% |
HCL Technologies Ltd | Equity | ₹2.98 Cr | 0.89% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-2.86 Cr | 0.86% |
Tech Mahindra Ltd | Equity | ₹2.84 Cr | 0.85% |
Future on Jindal Steel Ltd | Equity - Future | ₹-2.68 Cr | 0.80% |
Jindal Steel Ltd | Equity | ₹2.66 Cr | 0.80% |
SBI Life Insurance Co Ltd | Equity | ₹2.63 Cr | 0.79% |
Bharti Airtel Ltd | Equity | ₹2.54 Cr | 0.76% |
Cash Margin - Derivatives | Cash - Collateral | ₹2.5 Cr | 0.75% |
Asian Paints Ltd | Equity | ₹2.4 Cr | 0.72% |
Future on JSW Steel Ltd | Equity - Future | ₹-2.16 Cr | 0.65% |
JSW Steel Ltd | Equity | ₹2.15 Cr | 0.64% |
Future on HCL Technologies Ltd | Equity - Future | ₹-1.99 Cr | 0.60% |
Nestle India Ltd | Equity | ₹1.69 Cr | 0.51% |
Titan Co Ltd | Equity | ₹1.64 Cr | 0.49% |
UltraTech Cement Ltd | Equity | ₹1.62 Cr | 0.49% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.5 Cr | 0.45% |
Britannia Industries Ltd | Equity | ₹1.5 Cr | 0.45% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.5 Cr | 0.45% |
Bosch Ltd | Equity | ₹1.47 Cr | 0.44% |
Hero MotoCorp Ltd | Equity | ₹1.43 Cr | 0.43% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-1.35 Cr | 0.41% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.35 Cr | 0.40% |
Cipla Ltd | Equity | ₹1.3 Cr | 0.39% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.25 Cr | 0.37% |
Bajaj Finserv Ltd | Equity | ₹1.11 Cr | 0.33% |
Bajaj Auto Ltd | Equity | ₹1.08 Cr | 0.32% |
08.26 MH Sdl 2029 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.31% |
Wipro Ltd | Equity | ₹0.94 Cr | 0.28% |
Future on Asian Paints Ltd | Equity - Future | ₹-0.82 Cr | 0.25% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-0.79 Cr | 0.24% |
Hindalco Industries Ltd | Equity | ₹0.79 Cr | 0.24% |
Net Receivables/Payables | Cash - Collateral | ₹0.62 Cr | 0.19% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-0.6 Cr | 0.18% |
Container Corporation of India Ltd | Equity | ₹0.59 Cr | 0.18% |
Titan Company Limited September 2025 Future | Equity - Future | ₹-0.38 Cr | 0.11% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-0.32 Cr | 0.10% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-0.2 Cr | 0.06% |
Bajaj Finance Ltd | Equity | ₹0.2 Cr | 0.06% |
Cash | Cash - Collateral | ₹0.19 Cr | 0.06% |
Cash / Bank Balance | Cash - Collateral | ₹0.06 Cr | 0.02% |
Maruti Suzuki India Limited 14800 Call September 2025 Option | Equity - Option (Call) | ₹-0.04 Cr | 0.01% |
Hindustan Unilever Limited 2720 Call September 2025 Option | Equity - Option (Call) | ₹-0.03 Cr | 0.01% |
Itc Limited 415 Call September 2025 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
Tata Consultancy Services Limited 3160 Call September 2025 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
Infosys Limited 1540 Call September 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
Asian Paints Limited 2600 Call September 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
Hcl Technologies Limited 1520 Call September 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
Hero Motocorp Limited 5200 Call September 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
Larsen & Toubro Limited 3750 Call September 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
Sun Pharmaceutical Industries Limited 1700 Call September 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
Bajaj Auto Limited 8900 Call September 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Nestle India Limited 1200 Call September 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Ultratech Cement Limited 13000 Call September 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Reliance Industries Limited 1480 Call September 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Bharti Airtel Limited 1980 Call September 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Sbi Life Insurance Company Limited 1940 Call September 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Dr. Reddy's Laboratories Limited 1320 Call September 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Hdfc Bank Limited 1020 Call September 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Cipla Limited 1660 Call September 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Icici Bank Limited 1480 Call September 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Titan Company Limited 3800 Call September 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Wipro Limited 260 Call September 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Bajaj Finserv Limited 2040 Call September 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Apollo Hospitals Enterprise Limited 8150 Call September 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Large Cap Stocks
27.35%
Mid Cap Stocks
1.22%
Small Cap Stocks
-3.35%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹72.79 Cr | 21.83% |
Basic Materials | ₹29.31 Cr | 8.79% |
Consumer Cyclical | ₹27.25 Cr | 8.17% |
Consumer Defensive | ₹22.84 Cr | 6.85% |
Technology | ₹22.16 Cr | 6.65% |
Healthcare | ₹15.02 Cr | 4.50% |
Energy | ₹12.37 Cr | 3.71% |
Industrials | ₹9.94 Cr | 2.98% |
Utilities | ₹6.62 Cr | 1.98% |
Communication Services | ₹2.54 Cr | 0.76% |
Standard Deviation
This fund
2.18%
Cat. avg.
4.51%
Lower the better
Sharpe Ratio
This fund
0.34
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
Higher the better
Since October 2016
Since July 2022
Since June 2024
Since October 2023
Since June 2024
Since June 2025
ISIN INF194K01581 | Expense Ratio 1.10% | Exit Load No Charges | Fund Size ₹333 Cr | Age 17 years 3 months | 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.
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.
Total AUM
₹1,83,484 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk
HybridEquity SavingsLow to Moderate Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹333 Cr
Expense Ratio
1.10%
ISIN
INF194K01581
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Jun 2008
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
+4.98%
+4.54% (Cat Avg.)
3 Years
+7.54%
+9.80% (Cat Avg.)
5 Years
+8.21%
+10.90% (Cat Avg.)
10 Years
+6.60%
+8.37% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Equity | ₹38.21 Cr | 11.46% |
Debt | ₹73.99 Cr | 22.19% |
Others | ₹221.27 Cr | 66.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹182.44 Cr | 54.71% |
Bandhan Money Manager Dir Gr | Mutual Fund - Open End | ₹26.75 Cr | 8.02% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.22 Cr | 4.56% |
HDFC Bank Ltd | Equity | ₹14.02 Cr | 4.20% |
ICICI Bank Ltd | Equity | ₹13.6 Cr | 4.08% |
Future on Axis Bank Ltd | Equity - Future | ₹-13.15 Cr | 3.94% |
Axis Bank Ltd | Equity | ₹13.07 Cr | 3.92% |
Hdfc Bank Limited September 2025 Future | Equity - Future | ₹-12.75 Cr | 3.82% |
Triparty Repo Trp_010925 | Cash - Repurchase Agreement | ₹12.68 Cr | 3.80% |
Reliance Industries Ltd | Equity | ₹12.37 Cr | 3.71% |
Icici Bank Limited September 2025 Future | Equity - Future | ₹-12.31 Cr | 3.69% |
Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-11.19 Cr | 3.35% |
08.28 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹10.45 Cr | 3.13% |
Kotak Mahindra Bank Ltd | Equity | ₹10.18 Cr | 3.05% |
Future on State Bank of India | Equity - Future | ₹-10.09 Cr | 3.02% |
State Bank of India | Equity | ₹10.05 Cr | 3.01% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.98 Cr | 2.99% |
Pidilite Industries Ltd | Equity | ₹9.58 Cr | 2.87% |
Larsen & Toubro Ltd | Equity | ₹9.35 Cr | 2.80% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-9.07 Cr | 2.72% |
Maruti Suzuki India Ltd | Equity | ₹8.8 Cr | 2.64% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-8.44 Cr | 2.53% |
ITC Ltd | Equity | ₹8.43 Cr | 2.53% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-8.36 Cr | 2.51% |
Infosys Ltd | Equity | ₹8.16 Cr | 2.45% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-8 Cr | 2.40% |
Multi Commodity Exchange of India Ltd | Equity | ₹7.94 Cr | 2.38% |
Tamil Nadu (Government of) 7.04% | Bond - Sub-sovereign Government Debt | ₹7.76 Cr | 2.33% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-7.27 Cr | 2.18% |
Tata Consultancy Services Ltd | Equity | ₹7.24 Cr | 2.17% |
Infosys Limited September 2025 Future | Equity - Future | ₹-7.08 Cr | 2.12% |
Hindustan Unilever Ltd | Equity | ₹6.88 Cr | 2.06% |
Itc Limited September 2025 Future | Equity - Future | ₹-6.84 Cr | 2.05% |
Future on Tata Power Co Ltd | Equity - Future | ₹-6.64 Cr | 1.99% |
Tata Power Co Ltd | Equity | ₹6.62 Cr | 1.98% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-6.56 Cr | 1.97% |
Mahindra & Mahindra Ltd | Equity | ₹6.53 Cr | 1.96% |
Future on Grasim Industries Ltd | Equity - Future | ₹-6.48 Cr | 1.94% |
Grasim Industries Ltd | Equity | ₹6.45 Cr | 1.94% |
Trent Limited September 2025 Future | Equity - Future | ₹-6.34 Cr | 1.90% |
Trent Ltd | Equity | ₹6.3 Cr | 1.89% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.02 Cr | 1.81% |
08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹5.24 Cr | 1.57% |
08.30 Gj Sdl 2029mar | Bond - Gov't/Treasury | ₹5.23 Cr | 1.57% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.14 Cr | 1.54% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.11 Cr | 1.53% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.1 Cr | 1.53% |
Tamil Nadu (Government of) 7% | Bond - Sub-sovereign Government Debt | ₹5.04 Cr | 1.51% |
07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹4.95 Cr | 1.48% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-4.55 Cr | 1.37% |
Aurobindo Pharma Ltd | Equity | ₹4.52 Cr | 1.36% |
Dabur India Ltd | Equity | ₹4.34 Cr | 1.30% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.75 Cr | 1.13% |
Future on Tata Steel Ltd | Equity - Future | ₹-3.67 Cr | 1.10% |
Tata Steel Ltd | Equity | ₹3.65 Cr | 1.10% |
Future on Dabur India Ltd | Equity - Future | ₹-3.08 Cr | 0.92% |
HCL Technologies Ltd | Equity | ₹2.98 Cr | 0.89% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-2.86 Cr | 0.86% |
Tech Mahindra Ltd | Equity | ₹2.84 Cr | 0.85% |
Future on Jindal Steel Ltd | Equity - Future | ₹-2.68 Cr | 0.80% |
Jindal Steel Ltd | Equity | ₹2.66 Cr | 0.80% |
SBI Life Insurance Co Ltd | Equity | ₹2.63 Cr | 0.79% |
Bharti Airtel Ltd | Equity | ₹2.54 Cr | 0.76% |
Cash Margin - Derivatives | Cash - Collateral | ₹2.5 Cr | 0.75% |
Asian Paints Ltd | Equity | ₹2.4 Cr | 0.72% |
Future on JSW Steel Ltd | Equity - Future | ₹-2.16 Cr | 0.65% |
JSW Steel Ltd | Equity | ₹2.15 Cr | 0.64% |
Future on HCL Technologies Ltd | Equity - Future | ₹-1.99 Cr | 0.60% |
Nestle India Ltd | Equity | ₹1.69 Cr | 0.51% |
Titan Co Ltd | Equity | ₹1.64 Cr | 0.49% |
UltraTech Cement Ltd | Equity | ₹1.62 Cr | 0.49% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.5 Cr | 0.45% |
Britannia Industries Ltd | Equity | ₹1.5 Cr | 0.45% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.5 Cr | 0.45% |
Bosch Ltd | Equity | ₹1.47 Cr | 0.44% |
Hero MotoCorp Ltd | Equity | ₹1.43 Cr | 0.43% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-1.35 Cr | 0.41% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.35 Cr | 0.40% |
Cipla Ltd | Equity | ₹1.3 Cr | 0.39% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.25 Cr | 0.37% |
Bajaj Finserv Ltd | Equity | ₹1.11 Cr | 0.33% |
Bajaj Auto Ltd | Equity | ₹1.08 Cr | 0.32% |
08.26 MH Sdl 2029 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.31% |
Wipro Ltd | Equity | ₹0.94 Cr | 0.28% |
Future on Asian Paints Ltd | Equity - Future | ₹-0.82 Cr | 0.25% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-0.79 Cr | 0.24% |
Hindalco Industries Ltd | Equity | ₹0.79 Cr | 0.24% |
Net Receivables/Payables | Cash - Collateral | ₹0.62 Cr | 0.19% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-0.6 Cr | 0.18% |
Container Corporation of India Ltd | Equity | ₹0.59 Cr | 0.18% |
Titan Company Limited September 2025 Future | Equity - Future | ₹-0.38 Cr | 0.11% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-0.32 Cr | 0.10% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-0.2 Cr | 0.06% |
Bajaj Finance Ltd | Equity | ₹0.2 Cr | 0.06% |
Cash | Cash - Collateral | ₹0.19 Cr | 0.06% |
Cash / Bank Balance | Cash - Collateral | ₹0.06 Cr | 0.02% |
Maruti Suzuki India Limited 14800 Call September 2025 Option | Equity - Option (Call) | ₹-0.04 Cr | 0.01% |
Hindustan Unilever Limited 2720 Call September 2025 Option | Equity - Option (Call) | ₹-0.03 Cr | 0.01% |
Itc Limited 415 Call September 2025 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
Tata Consultancy Services Limited 3160 Call September 2025 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
Infosys Limited 1540 Call September 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
Asian Paints Limited 2600 Call September 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
Hcl Technologies Limited 1520 Call September 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
Hero Motocorp Limited 5200 Call September 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
Larsen & Toubro Limited 3750 Call September 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
Sun Pharmaceutical Industries Limited 1700 Call September 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
Bajaj Auto Limited 8900 Call September 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Nestle India Limited 1200 Call September 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Ultratech Cement Limited 13000 Call September 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Reliance Industries Limited 1480 Call September 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Bharti Airtel Limited 1980 Call September 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Sbi Life Insurance Company Limited 1940 Call September 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Dr. Reddy's Laboratories Limited 1320 Call September 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Hdfc Bank Limited 1020 Call September 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Cipla Limited 1660 Call September 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Icici Bank Limited 1480 Call September 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Titan Company Limited 3800 Call September 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Wipro Limited 260 Call September 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Bajaj Finserv Limited 2040 Call September 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Apollo Hospitals Enterprise Limited 8150 Call September 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Large Cap Stocks
27.35%
Mid Cap Stocks
1.22%
Small Cap Stocks
-3.35%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹72.79 Cr | 21.83% |
Basic Materials | ₹29.31 Cr | 8.79% |
Consumer Cyclical | ₹27.25 Cr | 8.17% |
Consumer Defensive | ₹22.84 Cr | 6.85% |
Technology | ₹22.16 Cr | 6.65% |
Healthcare | ₹15.02 Cr | 4.50% |
Energy | ₹12.37 Cr | 3.71% |
Industrials | ₹9.94 Cr | 2.98% |
Utilities | ₹6.62 Cr | 1.98% |
Communication Services | ₹2.54 Cr | 0.76% |
Standard Deviation
This fund
2.18%
Cat. avg.
4.51%
Lower the better
Sharpe Ratio
This fund
0.34
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
Higher the better
Since October 2016
Since July 2022
Since June 2024
Since October 2023
Since June 2024
Since June 2025
ISIN INF194K01581 | Expense Ratio 1.10% | Exit Load No Charges | Fund Size ₹333 Cr | Age 17 years 3 months | 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.
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.
Total AUM
₹1,83,484 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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