Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹442 Cr
Expense Ratio
0.50%
ISIN
INF843K01KC8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Oct 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
+16.93%
+14.30% (Cat Avg.)
3 Years
+10.95%
+9.38% (Cat Avg.)
5 Years
+12.23%
+10.16% (Cat Avg.)
Since Inception
+10.03%
— (Cat Avg.)
Equity | ₹110.02 Cr | 24.90% |
Debt | ₹68.17 Cr | 15.43% |
Others | ₹263.59 Cr | 59.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹177.76 Cr | 40.24% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹45.07 Cr | 10.20% |
Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹34.91 Cr | 7.90% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.72 Cr | 6.05% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.04 Cr | 5.67% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-20.24 Cr | 4.58% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹20.1 Cr | 4.55% |
HDFC Bank Ltd | Equity | ₹18.11 Cr | 4.10% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-15.81 Cr | 3.58% |
Ambuja Cements Ltd | Equity | ₹15.74 Cr | 3.56% |
Bharat Heavy Electricals Ltd | Equity | ₹13.11 Cr | 2.97% |
Future on HDFC Bank Ltd | Equity - Future | ₹-12.86 Cr | 2.91% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-12.07 Cr | 2.73% |
Future on Coal India Ltd | Equity - Future | ₹-11.9 Cr | 2.69% |
Coal India Ltd | Equity | ₹11.82 Cr | 2.68% |
Kotak Mahindra Bank Ltd | Equity | ₹11.47 Cr | 2.60% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-10.45 Cr | 2.37% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.03 Cr | 2.27% |
Future on The Federal Bank Ltd | Equity - Future | ₹-9.46 Cr | 2.14% |
The Federal Bank Ltd | Equity | ₹9.39 Cr | 2.13% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-9.15 Cr | 2.07% |
Manappuram Finance Ltd | Equity | ₹9.11 Cr | 2.06% |
Reliance Industries Ltd | Equity | ₹8.88 Cr | 2.01% |
NTPC Ltd | Equity | ₹7.67 Cr | 1.74% |
IndusInd Bank Ltd | Equity | ₹7.62 Cr | 1.73% |
State Bank of India | Equity | ₹7.13 Cr | 1.61% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-6.34 Cr | 1.43% |
Vodafone Idea Ltd | Equity | ₹6.3 Cr | 1.43% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-5.52 Cr | 1.25% |
ICICI Bank Ltd | Equity | ₹5.12 Cr | 1.16% |
Future on Vedanta Ltd | Equity - Future | ₹-5.05 Cr | 1.14% |
Future on NTPC Ltd | Equity - Future | ₹-5.03 Cr | 1.14% |
Vedanta Ltd | Equity | ₹5.01 Cr | 1.13% |
National Housing Bank | Bond - Corporate Bond | ₹4.98 Cr | 1.13% |
Larsen & Toubro Ltd | Equity | ₹4.89 Cr | 1.11% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.77 Cr | 1.08% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.74 Cr | 1.07% |
Net Receivables/(Payables) | Cash - Collateral | ₹4.54 Cr | 1.03% |
Future on Reliance Industries Ltd | Equity - Future | ₹-4.33 Cr | 0.98% |
Future on Berger Paints India Ltd | Equity - Future | ₹-4.15 Cr | 0.94% |
Berger Paints India Ltd | Equity | ₹4.13 Cr | 0.93% |
Future on RBL Bank Ltd | Equity - Future | ₹-4.02 Cr | 0.91% |
RBL Bank Ltd | Equity | ₹4.01 Cr | 0.91% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-3.88 Cr | 0.88% |
Indian Energy Exchange Ltd | Equity | ₹3.86 Cr | 0.87% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-3.36 Cr | 0.76% |
Adani Enterprises Ltd | Equity | ₹3.34 Cr | 0.76% |
Future on State Bank of India | Equity - Future | ₹-3.27 Cr | 0.74% |
Maruti Suzuki India Ltd | Equity | ₹3.07 Cr | 0.69% |
Bajaj Finance Ltd | Equity | ₹2.99 Cr | 0.68% |
Tata Consultancy Services Ltd | Equity | ₹2.8 Cr | 0.63% |
Hindustan Unilever Ltd | Equity | ₹2.79 Cr | 0.63% |
Jyoti CNC Automation Ltd | Equity | ₹2.58 Cr | 0.58% |
Future on ACC Ltd | Equity - Future | ₹-2.53 Cr | 0.57% |
Bharti Airtel Ltd | Equity | ₹2.53 Cr | 0.57% |
ACC Ltd | Equity | ₹2.51 Cr | 0.57% |
Future on REC Ltd | Equity - Future | ₹-2.43 Cr | 0.55% |
REC Ltd | Equity | ₹2.42 Cr | 0.55% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.34 Cr | 0.53% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.32 Cr | 0.53% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.15 Cr | 0.49% |
Glenmark Pharmaceuticals Ltd | Equity | ₹2.14 Cr | 0.48% |
Tata Motors Ltd Class A | Equity | ₹2.13 Cr | 0.48% |
Cipla Ltd | Equity | ₹2.05 Cr | 0.46% |
ITC Ltd | Equity | ₹2.04 Cr | 0.46% |
Future on Asian Paints Ltd | Equity - Future | ₹-1.99 Cr | 0.45% |
Asian Paints Ltd | Equity | ₹1.98 Cr | 0.45% |
Bharti Hexacom Ltd | Equity | ₹1.96 Cr | 0.44% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.94 Cr | 0.44% |
Axis Bank Ltd | Equity | ₹1.94 Cr | 0.44% |
Indian Hotels Co Ltd | Equity | ₹1.92 Cr | 0.43% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.88 Cr | 0.42% |
TVS Motor Co Ltd | Equity | ₹1.81 Cr | 0.41% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.73 Cr | 0.39% |
Coforge Ltd | Equity | ₹1.66 Cr | 0.38% |
Infosys Ltd | Equity | ₹1.59 Cr | 0.36% |
Lupin Ltd | Equity | ₹1.57 Cr | 0.36% |
Power Finance Corp Ltd | Equity | ₹1.56 Cr | 0.35% |
Aurobindo Pharma Ltd | Equity | ₹1.54 Cr | 0.35% |
Kesoram Industries Ltd | Equity | ₹1.53 Cr | 0.35% |
L & T Finance Ltd.25/07/2024 | Equity - Future | ₹-1.46 Cr | 0.33% |
L&T Finance Ltd | Equity | ₹1.46 Cr | 0.33% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.43 Cr | 0.32% |
Torrent Power Ltd | Equity | ₹1.42 Cr | 0.32% |
Shree Cement Ltd | Equity | ₹1.35 Cr | 0.30% |
Gabriel India Ltd | Equity | ₹1.33 Cr | 0.30% |
Persistent Systems Ltd | Equity | ₹1.33 Cr | 0.30% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.32 Cr | 0.30% |
Accrued Interest | Cash - Collateral | ₹1.31 Cr | 0.30% |
NMDC Ltd | Equity | ₹1.28 Cr | 0.29% |
KPIT Technologies Ltd | Equity | ₹1.28 Cr | 0.29% |
Indian Bank | Equity | ₹1.28 Cr | 0.29% |
The Indian Hotels Company Ltd.25/07/2024 | Equity - Future | ₹-1.25 Cr | 0.28% |
Abbott India Ltd | Equity | ₹1.25 Cr | 0.28% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.24 Cr | 0.28% |
Dixon Technologies (India) Ltd | Equity | ₹1.18 Cr | 0.27% |
Trent Ltd | Equity | ₹1.17 Cr | 0.26% |
Brigade Enterprises Ltd | Equity | ₹1.16 Cr | 0.26% |
Zomato Ltd | Equity | ₹1.16 Cr | 0.26% |
Stylam Industries Ltd | Equity | ₹1.16 Cr | 0.26% |
Hero MotoCorp Ltd | Equity | ₹1.12 Cr | 0.25% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.12 Cr | 0.25% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.12 Cr | 0.25% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.1 Cr | 0.25% |
HDFC Life Insurance Company Limited | Equity | ₹1.1 Cr | 0.25% |
Future on Bharat Forge Ltd | Equity - Future | ₹-1.09 Cr | 0.25% |
Bharat Forge Ltd | Equity | ₹1.09 Cr | 0.25% |
TBO Tek Ltd | Equity | ₹1.08 Cr | 0.25% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.08 Cr | 0.25% |
Sundaram Finance Ltd | Equity | ₹1.07 Cr | 0.24% |
Muthoot Finance Ltd | Equity | ₹1.07 Cr | 0.24% |
Pidilite Industries Ltd | Equity | ₹1.07 Cr | 0.24% |
Bajaj Finserv Ltd | Equity | ₹1.06 Cr | 0.24% |
Nestle India Ltd | Equity | ₹1.05 Cr | 0.24% |
Supreme Industries Ltd | Equity | ₹1.05 Cr | 0.24% |
Polycab India Ltd | Equity | ₹1.05 Cr | 0.24% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-1.03 Cr | 0.23% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.03 Cr | 0.23% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.03 Cr | 0.23% |
Eicher Motors Ltd | Equity | ₹1.03 Cr | 0.23% |
Awfis Space Solutions Ltd | Equity | ₹1.03 Cr | 0.23% |
United Spirits Ltd | Equity | ₹1.02 Cr | 0.23% |
Dabur India Ltd | Equity | ₹1.02 Cr | 0.23% |
Future on ICICI Prudential Life Insurance Company Limited | Equity - Future | ₹-1.01 Cr | 0.23% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹1 Cr | 0.23% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹0.99 Cr | 0.22% |
PI Industries Ltd | Equity | ₹0.97 Cr | 0.22% |
JSW Infrastructure Ltd | Equity | ₹0.91 Cr | 0.21% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.9 Cr | 0.20% |
Phoenix Mills Ltd | Equity | ₹0.9 Cr | 0.20% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-0.9 Cr | 0.20% |
Future on Voltas Ltd | Equity - Future | ₹-0.89 Cr | 0.20% |
Voltas Ltd | Equity | ₹0.88 Cr | 0.20% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.82 Cr | 0.19% |
Prestige Estates Projects Ltd | Equity | ₹0.77 Cr | 0.17% |
CCL Products (India) Ltd | Equity | ₹0.75 Cr | 0.17% |
Tata Steel Ltd | Equity | ₹0.73 Cr | 0.17% |
Page Industries Ltd.25/07/2024 | Equity - Future | ₹0.7 Cr | 0.16% |
Future on Biocon Ltd | Equity - Future | ₹-0.62 Cr | 0.14% |
Biocon Ltd | Equity | ₹0.61 Cr | 0.14% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.58 Cr | 0.13% |
Zydus Lifesciences Ltd | Equity | ₹0.58 Cr | 0.13% |
Page Industries Ltd | Equity | ₹0.48 Cr | 0.11% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹0.4 Cr | 0.09% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-0.25 Cr | 0.06% |
Cummins India Ltd | Equity | ₹0.24 Cr | 0.05% |
Future on Cummins India Ltd | Equity - Future | ₹-0.24 Cr | 0.05% |
Future on Bank of Baroda | Equity - Future | ₹-0.16 Cr | 0.04% |
Bank of Baroda | Equity | ₹0.16 Cr | 0.04% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.12 Cr | 0.03% |
HDFC Asset Management Co Ltd | Equity | ₹0.12 Cr | 0.03% |
Large Cap Stocks
40.19%
Mid Cap Stocks
7.95%
Small Cap Stocks
1.81%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹96.48 Cr | 21.84% |
Industrials | ₹51.66 Cr | 11.69% |
Basic Materials | ₹36.3 Cr | 8.22% |
Energy | ₹26.36 Cr | 5.97% |
Consumer Cyclical | ₹17.45 Cr | 3.95% |
Healthcare | ₹16.03 Cr | 3.63% |
Consumer Defensive | ₹10.96 Cr | 2.48% |
Communication Services | ₹10.79 Cr | 2.44% |
Technology | ₹9.84 Cr | 2.23% |
Utilities | ₹9.09 Cr | 2.06% |
Real Estate | ₹2.83 Cr | 0.64% |
Standard Deviation
This fund
3.95%
Cat. avg.
4.54%
Lower the better
Sharpe Ratio
This fund
1.31
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
ISIN | INF843K01KC8 | Expense Ratio | 0.50% | Exit Load | No Charges | Fund Size | ₹442 Cr | Age | 13 Oct 2014 | 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
₹1,56,048 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Moderate Risk