Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,347 Cr
Expense Ratio
0.50%
ISIN
INF740KA1504
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 Mar 2016
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
+16.29%
+14.30% (Cat Avg.)
3 Years
+10.20%
+9.38% (Cat Avg.)
5 Years
+11.81%
+10.16% (Cat Avg.)
Since Inception
+10.35%
— (Cat Avg.)
Equity | ₹456.86 Cr | 33.92% |
Debt | ₹284.41 Cr | 21.12% |
Others | ₹605.65 Cr | 44.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹468.23 Cr | 34.76% |
HDFC Bank Ltd | Equity | ₹119.35 Cr | 8.86% |
Treps / Reverse Repo Investment | Cash - Repurchase Agreement | ₹90.07 Cr | 6.69% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-71.14 Cr | 5.28% |
Vodafone Idea Ltd | Equity | ₹70.7 Cr | 5.25% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹65.84 Cr | 4.89% |
Future on HDFC Bank Ltd | Equity - Future | ₹-55.92 Cr | 4.15% |
ICICI Bank Ltd | Equity | ₹50.45 Cr | 3.75% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-41.29 Cr | 3.07% |
Adani Enterprises Ltd | Equity | ₹40.99 Cr | 3.04% |
Bajaj Finance Ltd | Equity | ₹32.22 Cr | 2.39% |
Future on Reliance Industries Ltd | Equity - Future | ₹-31.99 Cr | 2.37% |
Reliance Industries Ltd | Equity | ₹31.78 Cr | 2.36% |
ITC Ltd | Equity | ₹30.84 Cr | 2.29% |
Indus Towers Ltd Ordinary Shares | Equity | ₹30.72 Cr | 2.28% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹30.71 Cr | 2.28% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.42 Cr | 1.96% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.57 Cr | 1.90% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.18 Cr | 1.87% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.07 Cr | 1.86% |
Kotak Mahindra Bank Ltd | Equity | ₹24.83 Cr | 1.84% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.53 Cr | 1.82% |
SBI Life Insurance Company Limited | Equity | ₹23.68 Cr | 1.76% |
Cash Margin | Cash | ₹22.32 Cr | 1.66% |
Bharat Highways Invit | Mutual Fund - Unspecified | ₹21.77 Cr | 1.62% |
Future on Vedanta Ltd | Equity - Future | ₹-21.24 Cr | 1.58% |
Vedanta Ltd | Equity | ₹21.09 Cr | 1.57% |
Indus Towers Limited Jul24** | Equity - Future | ₹-20.55 Cr | 1.53% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.54 Cr | 1.53% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹20.26 Cr | 1.50% |
Samvardhana Motherson International Ltd | Equity | ₹18.34 Cr | 1.36% |
Future on IDFC Ltd | Equity - Future | ₹-17.34 Cr | 1.29% |
IDFC Ltd | Equity | ₹17.22 Cr | 1.28% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-16.95 Cr | 1.26% |
Jindal Steel & Power Ltd | Equity | ₹16.84 Cr | 1.25% |
Axis Bank Ltd | Equity | ₹16.67 Cr | 1.24% |
Mahindra & Mahindra Ltd | Equity | ₹16.2 Cr | 1.20% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.11 Cr | 1.12% |
Cipla Ltd | Equity | ₹14.78 Cr | 1.10% |
Hero MotoCorp Ltd | Equity | ₹14.58 Cr | 1.08% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹13.91 Cr | 1.03% |
Suven Pharmaceuticals Ltd | Equity | ₹13.57 Cr | 1.01% |
Future on Tata Motors Ltd | Equity - Future | ₹-13.33 Cr | 0.99% |
Tata Motors Ltd | Equity | ₹13.28 Cr | 0.99% |
Future on State Bank of India | Equity - Future | ₹-13.08 Cr | 0.97% |
State Bank of India | Equity | ₹12.99 Cr | 0.96% |
NTPC Ltd | Equity | ₹12.85 Cr | 0.95% |
HCL Technologies Ltd | Equity | ₹12.61 Cr | 0.94% |
Tech Mahindra Ltd | Equity | ₹11.07 Cr | 0.82% |
Infosys Ltd | Equity | ₹10.98 Cr | 0.81% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-10.15 Cr | 0.75% |
IndusInd Bank Ltd | Equity | ₹10.11 Cr | 0.75% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-10.05 Cr | 0.75% |
Ambuja Cements Ltd | Equity | ₹10.01 Cr | 0.74% |
Future on Canara Bank | Equity - Future | ₹-9.83 Cr | 0.73% |
Canara Bank | Equity | ₹9.76 Cr | 0.72% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹9.65 Cr | 0.72% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹9.36 Cr | 0.70% |
Power Finance Corp Ltd | Equity | ₹9.22 Cr | 0.68% |
Oil & Natural Gas Corp Ltd | Equity | ₹8.95 Cr | 0.66% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-8.13 Cr | 0.60% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-7.7 Cr | 0.57% |
Ipca Laboratories Ltd | Equity | ₹7.68 Cr | 0.57% |
Bandhan Bank Ltd | Equity | ₹7.65 Cr | 0.57% |
Eureka Forbes Ltd | Equity | ₹7.58 Cr | 0.56% |
Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-7.54 Cr | 0.56% |
The India Cements Limited Jul24** | Equity - Future | ₹-7.53 Cr | 0.56% |
GMR Airports Infrastructure Ltd | Equity | ₹7.5 Cr | 0.56% |
India Cements Ltd | Equity | ₹7.49 Cr | 0.56% |
Alembic Pharmaceuticals Ltd | Equity | ₹7.23 Cr | 0.54% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-7 Cr | 0.52% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.95 Cr | 0.52% |
Future on Bank of Baroda | Equity - Future | ₹-6.73 Cr | 0.50% |
Bank of Baroda | Equity | ₹6.69 Cr | 0.50% |
Future on GAIL (India) Ltd | Equity - Future | ₹-6.68 Cr | 0.50% |
GAIL (India) Ltd | Equity | ₹6.63 Cr | 0.49% |
La Opala RG Ltd | Equity | ₹6.28 Cr | 0.47% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-5.64 Cr | 0.42% |
Sharda Cropchem Ltd | Equity | ₹5.31 Cr | 0.39% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.38% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.15 Cr | 0.38% |
Tata Consultancy Services Ltd | Equity | ₹5.12 Cr | 0.38% |
Future on ITC Ltd | Equity - Future | ₹-4.59 Cr | 0.34% |
Coromandel International Ltd | Equity | ₹4.57 Cr | 0.34% |
TeamLease Services Ltd | Equity | ₹4.31 Cr | 0.32% |
Future on Voltas Ltd | Equity - Future | ₹-4.27 Cr | 0.32% |
Voltas Ltd | Equity | ₹4.24 Cr | 0.31% |
Future on Biocon Ltd | Equity - Future | ₹-4.24 Cr | 0.31% |
Biocon Ltd | Equity | ₹4.21 Cr | 0.31% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-4.14 Cr | 0.31% |
Bharti Airtel Ltd | Equity | ₹4.12 Cr | 0.31% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.01 Cr | 0.30% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-4.01 Cr | 0.30% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-4 Cr | 0.30% |
HDFC Life Insurance Company Limited | Equity | ₹3.99 Cr | 0.30% |
LIC Housing Finance Ltd | Equity | ₹3.98 Cr | 0.30% |
Hindalco Industries Ltd | Equity | ₹3.98 Cr | 0.30% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-3.74 Cr | 0.28% |
Dixon Technologies (India) Ltd | Equity | ₹3.71 Cr | 0.28% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-3.6 Cr | 0.27% |
Bharat Electronics Ltd | Equity | ₹3.57 Cr | 0.27% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.39 Cr | 0.25% |
Net Receivables/Payables | Cash | ₹3.26 Cr | 0.24% |
Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-3.26 Cr | 0.24% |
Balrampur Chini Mills Ltd | Equity | ₹3.23 Cr | 0.24% |
Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.96 Cr | 0.22% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.94 Cr | 0.22% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-2.8 Cr | 0.21% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.78 Cr | 0.21% |
Future on United Spirits Ltd | Equity - Future | ₹-2.6 Cr | 0.19% |
United Spirits Ltd | Equity | ₹2.59 Cr | 0.19% |
Coforge Ltd | Equity | ₹2.58 Cr | 0.19% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.47 Cr | 0.18% |
Larsen & Toubro Ltd | Equity | ₹2.45 Cr | 0.18% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.31 Cr | 0.17% |
Hindustan Unilever Ltd | Equity | ₹2.3 Cr | 0.17% |
Future on DLF Ltd | Equity - Future | ₹-2.19 Cr | 0.16% |
DLF Ltd | Equity | ₹2.18 Cr | 0.16% |
Nmdc Limited Jul24** | Equity - Future | ₹-1.9 Cr | 0.14% |
NMDC Ltd | Equity | ₹1.88 Cr | 0.14% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.74 Cr | 0.13% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.74 Cr | 0.13% |
Aurobindo Pharma Ltd | Equity | ₹1.73 Cr | 0.13% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.73 Cr | 0.13% |
Petronet LNG Ltd | Equity | ₹1.68 Cr | 0.13% |
Future on Petronet LNG Ltd | Equity - Future | ₹-1.68 Cr | 0.12% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.56 Cr | 0.12% |
Aditya Birla Capital Ltd | Equity | ₹1.55 Cr | 0.11% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.48 Cr | 0.11% |
Divi's Laboratories Ltd | Equity | ₹1.47 Cr | 0.11% |
Nifty 22000 Put Sep24** | Equity Index - Option (Put) | ₹1.44 Cr | 0.11% |
Acc Limited Jul24** | Equity - Future | ₹-1.19 Cr | 0.09% |
ACC Ltd | Equity | ₹1.18 Cr | 0.09% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-0.87 Cr | 0.06% |
Oberoi Realty Ltd | Equity | ₹0.87 Cr | 0.06% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.78 Cr | 0.06% |
Zydus Lifesciences Ltd | Equity | ₹0.77 Cr | 0.06% |
Future on Tata Power Co Ltd | Equity - Future | ₹-0.66 Cr | 0.05% |
Titan Company Limited Jul24** | Equity - Future | ₹-0.66 Cr | 0.05% |
Titan Co Ltd | Equity | ₹0.66 Cr | 0.05% |
Tata Power Co Ltd | Equity | ₹0.65 Cr | 0.05% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.63 Cr | 0.05% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-0.56 Cr | 0.04% |
Future on Hindustan Copper Ltd | Equity - Future | ₹-0.51 Cr | 0.04% |
Hindustan Copper Ltd | Equity | ₹0.51 Cr | 0.04% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-0.5 Cr | 0.04% |
Manappuram Finance Ltd | Equity | ₹0.5 Cr | 0.04% |
JSW Steel Ltd | Equity | ₹0.38 Cr | 0.03% |
Future on JSW Steel Ltd | Equity - Future | ₹-0.38 Cr | 0.03% |
Future on Dabur India Ltd | Equity - Future | ₹-0.23 Cr | 0.02% |
Dabur India Ltd | Equity | ₹0.23 Cr | 0.02% |
Future on Coal India Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
Coal India Ltd | Equity | ₹0.2 Cr | 0.01% |
Future on Pidilite Industries Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
Pidilite Industries Ltd | Equity | ₹0.16 Cr | 0.01% |
Piramal Enterprises Ltd | Equity | ₹0.14 Cr | 0.01% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
Future on Aarti Industries Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
Aarti Industries Ltd | Equity | ₹0.14 Cr | 0.01% |
Future on RBL Bank Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
RBL Bank Ltd | Equity | ₹0.13 Cr | 0.01% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
Ashok Leyland Ltd | Equity | ₹0.12 Cr | 0.01% |
Future on PI Industries Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
PI Industries Ltd | Equity | ₹0.1 Cr | 0.01% |
Future on PVR INOX Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
PVR INOX Ltd | Equity | ₹0.06 Cr | 0.00% |
Large Cap Stocks
35.94%
Mid Cap Stocks
24.68%
Small Cap Stocks
3.23%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹365.6 Cr | 27.14% |
Communication Services | ₹105.59 Cr | 7.84% |
Energy | ₹83.59 Cr | 6.21% |
Basic Materials | ₹83.28 Cr | 6.18% |
Consumer Cyclical | ₹76.92 Cr | 5.71% |
Healthcare | ₹68.14 Cr | 5.06% |
Technology | ₹46.08 Cr | 3.42% |
Consumer Defensive | ₹39.19 Cr | 2.91% |
Industrials | ₹32.08 Cr | 2.38% |
Utilities | ₹20.14 Cr | 1.50% |
Real Estate | ₹3.04 Cr | 0.23% |
Standard Deviation
This fund
4.34%
Cat. avg.
4.54%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
ISIN | INF740KA1504 | Expense Ratio | 0.50% | Exit Load | No Charges | Fund Size | ₹1,347 Cr | Age | 28 Mar 2016 | Lumpsum Minimum | ₹100 | 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
₹1,58,660 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Moderately High risk