HybridEquity SavingsModerate Risk
Direct
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹639 Cr
Expense Ratio
0.60%
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
+10.06%
+6.52% (Cat Avg.)
3 Years
+13.69%
+11.48% (Cat Avg.)
5 Years
+12.61%
+11.57% (Cat Avg.)
10 Years
+9.96%
+8.21% (Cat Avg.)
Since Inception
+10.03%
— (Cat Avg.)
Equity | ₹164.35 Cr | 25.72% |
Debt | ₹87.9 Cr | 13.76% |
Others | ₹386.67 Cr | 60.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹259.38 Cr | 40.60% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹66.15 Cr | 10.35% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹47.67 Cr | 7.46% |
Reliance Industries Ltd | Equity | ₹44.05 Cr | 6.89% |
Future on Reliance Industries Ltd | Equity - Future | ₹-35.09 Cr | 5.49% |
HDFC Bank Ltd | Equity | ₹33.5 Cr | 5.24% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.45 Cr | 4.14% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.16 Cr | 3.94% |
Future on UPL Ltd | Equity - Future | ₹-24.03 Cr | 3.76% |
Bharti Airtel Ltd | Equity | ₹22.05 Cr | 3.45% |
Future on HDFC Bank Ltd | Equity - Future | ₹-21.93 Cr | 3.43% |
ICICI Bank Ltd | Equity | ₹18.8 Cr | 2.94% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-18.55 Cr | 2.90% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.81 Cr | 2.47% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹14.88 Cr | 2.33% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.44 Cr | 1.63% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-10.33 Cr | 1.62% |
Ambuja Cements Ltd | Equity | ₹10.31 Cr | 1.61% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.04 Cr | 1.57% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹9.97 Cr | 1.56% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-9.97 Cr | 1.56% |
Future on Eternal Ltd | Equity - Future | ₹-9.79 Cr | 1.53% |
Eternal Ltd | Equity | ₹9.72 Cr | 1.52% |
Infosys Ltd | Equity | ₹9.69 Cr | 1.52% |
NTPC Ltd | Equity | ₹8.84 Cr | 1.38% |
Future on Coal India Ltd | Equity - Future | ₹-8.27 Cr | 1.29% |
Coal India Ltd | Equity | ₹8.22 Cr | 1.29% |
State Bank of India | Equity | ₹8.14 Cr | 1.27% |
Larsen & Toubro Ltd | Equity | ₹7.35 Cr | 1.15% |
Future on ICICI Bank Ltd | Equity - Future | ₹-6.93 Cr | 1.08% |
Future on Infosys Ltd | Equity - Future | ₹-6.34 Cr | 0.99% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-6.13 Cr | 0.96% |
Vodafone Idea Ltd | Equity | ₹6.12 Cr | 0.96% |
Axis Bank Ltd | Equity | ₹5.98 Cr | 0.94% |
UltraTech Cement Ltd | Equity | ₹5.95 Cr | 0.93% |
Bajaj Finance Ltd | Equity | ₹5.78 Cr | 0.90% |
Future on The Federal Bank Ltd | Equity - Future | ₹-5.69 Cr | 0.89% |
Net Receivables/(Payables) | Cash - Collateral | ₹5.68 Cr | 0.89% |
The Federal Bank Ltd | Equity | ₹5.66 Cr | 0.89% |
Bharat Electronics Ltd | Equity | ₹5.49 Cr | 0.86% |
Orient Cement Ltd | Equity | ₹5.25 Cr | 0.82% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.2 Cr | 0.81% |
Future on RBL Bank Ltd | Equity - Future | ₹-5.15 Cr | 0.81% |
RBL Bank Ltd | Equity | ₹5.11 Cr | 0.80% |
Ntpc Ltd.26/06/2025 | Equity - Future | ₹-5.09 Cr | 0.80% |
Future on Grasim Industries Ltd | Equity - Future | ₹-5.06 Cr | 0.79% |
Grasim Industries Ltd | Equity | ₹5.03 Cr | 0.79% |
National Housing Bank | Bond - Corporate Bond | ₹5.01 Cr | 0.78% |
ITC Ltd | Equity | ₹4.87 Cr | 0.76% |
Tata Power Co Ltd | Equity | ₹4.77 Cr | 0.75% |
Future on Tata Power Co Ltd | Equity - Future | ₹-4.76 Cr | 0.75% |
Tata Motors Ltd | Equity | ₹4.68 Cr | 0.73% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-4.62 Cr | 0.72% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.51 Cr | 0.71% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.48 Cr | 0.70% |
Future on Tata Motors Ltd | Equity - Future | ₹-4.22 Cr | 0.66% |
Tata Consultancy Services Ltd | Equity | ₹4.16 Cr | 0.65% |
Future on Vedanta Ltd | Equity - Future | ₹-4.12 Cr | 0.64% |
Vedanta Ltd | Equity | ₹4.11 Cr | 0.64% |
Future on JSW Steel Ltd | Equity - Future | ₹-4.05 Cr | 0.63% |
JSW Steel Ltd | Equity | ₹4.02 Cr | 0.63% |
Future on Axis Bank Ltd | Equity - Future | ₹-3.98 Cr | 0.62% |
Kotak Mahindra Bank Ltd | Equity | ₹3.87 Cr | 0.61% |
Future on State Bank of India | Equity - Future | ₹-3.8 Cr | 0.60% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-3.34 Cr | 0.52% |
Adani Enterprises Ltd | Equity | ₹3.33 Cr | 0.52% |
Multi Commodity Exchange of India Ltd | Equity | ₹3.3 Cr | 0.52% |
Varun Beverages Ltd | Equity | ₹3.27 Cr | 0.51% |
Power Finance Corp Ltd | Equity | ₹3.1 Cr | 0.49% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-3.08 Cr | 0.48% |
Ashok Leyland Ltd | Equity | ₹3.07 Cr | 0.48% |
Cipla Ltd | Equity | ₹3 Cr | 0.47% |
Aether Industries Ltd | Equity | ₹2.98 Cr | 0.47% |
Gabriel India Ltd | Equity | ₹2.96 Cr | 0.46% |
Future on ITC Ltd | Equity - Future | ₹-2.96 Cr | 0.46% |
Union Bank of India | Equity | ₹2.94 Cr | 0.46% |
Sanathan Textiles Ltd | Equity | ₹2.93 Cr | 0.46% |
Future on Bank of Baroda | Equity - Future | ₹-2.87 Cr | 0.45% |
Bank of Baroda | Equity | ₹2.85 Cr | 0.45% |
TVS Motor Co Ltd | Equity | ₹2.8 Cr | 0.44% |
Accrued Interest | Cash - Repurchase Agreement | ₹2.78 Cr | 0.43% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.71 Cr | 0.42% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.58 Cr | 0.40% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.58 Cr | 0.40% |
Glenmark Pharmaceuticals Ltd | Equity | ₹2.56 Cr | 0.40% |
HCL Technologies Ltd | Equity | ₹2.46 Cr | 0.39% |
NMDC Ltd | Equity | ₹2.41 Cr | 0.38% |
Dam Capital Advisors Ltd | Equity | ₹2.38 Cr | 0.37% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-2.33 Cr | 0.37% |
International Gemmological Institute (India) Ltd | Equity | ₹2.33 Cr | 0.36% |
Bharat Heavy Electricals Ltd | Equity | ₹2.32 Cr | 0.36% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-2.32 Cr | 0.36% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.27 Cr | 0.36% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.26 Cr | 0.35% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.26 Cr | 0.35% |
Future on SJVN Ltd | Equity - Future | ₹2.25 Cr | 0.35% |
Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹2.25 Cr | 0.35% |
Polycab India Ltd | Equity | ₹2.25 Cr | 0.35% |
Future on Polycab India Ltd | Equity - Future | ₹-2.25 Cr | 0.35% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-2.24 Cr | 0.35% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.24 Cr | 0.35% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.24 Cr | 0.35% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹2.23 Cr | 0.35% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.2 Cr | 0.34% |
Mahindra & Mahindra Ltd | Equity | ₹2.19 Cr | 0.34% |
Britannia Industries Ltd | Equity | ₹2.19 Cr | 0.34% |
Page Industries Ltd | Equity | ₹2.17 Cr | 0.34% |
Indian Hotels Co Ltd | Equity | ₹2.12 Cr | 0.33% |
Maruti Suzuki India Ltd | Equity | ₹2.03 Cr | 0.32% |
Coromandel International Ltd | Equity | ₹2.01 Cr | 0.31% |
Hindustan Unilever Ltd | Equity | ₹1.99 Cr | 0.31% |
Nestle India Ltd | Equity | ₹1.98 Cr | 0.31% |
Indian Bank | Equity | ₹1.86 Cr | 0.29% |
Dixon Technologies (India) Ltd | Equity | ₹1.85 Cr | 0.29% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-1.8 Cr | 0.28% |
Premier Energies Ltd | Equity | ₹1.77 Cr | 0.28% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.72 Cr | 0.27% |
Aurobindo Pharma Ltd | Equity | ₹1.7 Cr | 0.27% |
Coforge Ltd | Equity | ₹1.68 Cr | 0.26% |
Future on GMR Airports Ltd | Equity - Future | ₹-1.57 Cr | 0.25% |
GMR Airports Ltd | Equity | ₹1.56 Cr | 0.24% |
Zydus Lifesciences Ltd | Equity | ₹1.55 Cr | 0.24% |
Suzlon Energy Ltd | Equity | ₹1.54 Cr | 0.24% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.53 Cr | 0.24% |
Aarti Industries Ltd | Equity | ₹1.45 Cr | 0.23% |
HDFC Life Insurance Co Ltd | Equity | ₹1.43 Cr | 0.22% |
Future on Varun Beverages Ltd | Equity - Future | ₹-1.42 Cr | 0.22% |
Hindustan Zinc Ltd | Equity | ₹1.41 Cr | 0.22% |
Punjab National Bank | Equity | ₹1.38 Cr | 0.22% |
Housing & Urban Development Corp Ltd | Equity | ₹1.37 Cr | 0.21% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.35 Cr | 0.21% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.33 Cr | 0.21% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.33 Cr | 0.21% |
Aadhar Housing Finance Ltd | Equity | ₹1.33 Cr | 0.21% |
Abbott India Ltd | Equity | ₹1.18 Cr | 0.19% |
Lupin Ltd | Equity | ₹1.18 Cr | 0.18% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-1.17 Cr | 0.18% |
The Indian Hotels Company Ltd.26/06/2025 | Equity - Future | ₹-1.16 Cr | 0.18% |
Brookfield India Real Estate Trust | Equity - REIT | ₹1.14 Cr | 0.18% |
CCL Products (India) Ltd | Equity | ₹1.12 Cr | 0.17% |
UPL Ltd | Equity | ₹1.11 Cr | 0.17% |
HDFC Asset Management Co Ltd | Equity | ₹1.1 Cr | 0.17% |
Awfis Space Solutions Ltd | Equity | ₹1.08 Cr | 0.17% |
Nmdc Ltd.26/06/2025 | Equity - Future | ₹-1.06 Cr | 0.17% |
Future on REC Ltd | Equity - Future | ₹-1.05 Cr | 0.16% |
REC Ltd | Equity | ₹1.05 Cr | 0.16% |
Minda Corp Ltd | Equity | ₹1.03 Cr | 0.16% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.16% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-1.01 Cr | 0.16% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.99 Cr | 0.16% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.88 Cr | 0.14% |
TBO Tek Ltd | Equity | ₹0.85 Cr | 0.13% |
Stylam Industries Ltd | Equity | ₹0.85 Cr | 0.13% |
Brigade Enterprises Ltd | Equity | ₹0.81 Cr | 0.13% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.81 Cr | 0.13% |
Bharat Petroleum Corp Ltd | Equity | ₹0.8 Cr | 0.13% |
Cyient Ltd | Equity | ₹0.73 Cr | 0.11% |
Future on Cyient Ltd | Equity - Future | ₹-0.72 Cr | 0.11% |
Future on Cipla Ltd | Equity - Future | ₹-0.72 Cr | 0.11% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.66 Cr | 0.10% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.6 Cr | 0.09% |
Divi's Laboratories Ltd | Equity | ₹0.6 Cr | 0.09% |
Future on Biocon Ltd | Equity - Future | ₹-0.59 Cr | 0.09% |
Biocon Ltd | Equity | ₹0.59 Cr | 0.09% |
Cera Sanitaryware Ltd | Equity | ₹0.52 Cr | 0.08% |
Mindspace Business Parks REIT Unit | Equity - REIT | ₹0.47 Cr | 0.07% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.47 Cr | 0.07% |
Future on GAIL (India) Ltd | Equity - Future | ₹-0.36 Cr | 0.06% |
GAIL (India) Ltd | Equity | ₹0.36 Cr | 0.06% |
Au Small Finance Bank Ltd.26/06/2025 | Equity - Future | ₹0.35 Cr | 0.05% |
Dr Agarwal’s Health Care Ltd | Equity | ₹0.21 Cr | 0.03% |
Future on Godrej Properties Ltd | Equity - Future | ₹-0.15 Cr | 0.02% |
Godrej Properties Ltd | Equity | ₹0.15 Cr | 0.02% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.14 Cr | 0.02% |
Maruti Suzuki India Ltd.26/06/2025 | Equity - Future | ₹0.12 Cr | 0.02% |
Future on HCL Technologies Ltd | Equity - Future | ₹-0.12 Cr | 0.02% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
Hindalco Industries Ltd | Equity | ₹0.09 Cr | 0.01% |
SJVN Ltd | Equity | ₹0.04 Cr | 0.01% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.03 Cr | 0.00% |
AU Small Finance Bank Ltd | Equity | ₹0.02 Cr | 0.00% |
Persistent Systems Ltd | Equity | ₹0 Cr | 0.00% |
Muthoot Finance Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
17.06%
Mid Cap Stocks
4.64%
Small Cap Stocks
5.27%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹118.63 Cr | 18.57% |
Basic Materials | ₹63.35 Cr | 9.91% |
Energy | ₹58.65 Cr | 9.18% |
Industrials | ₹40.35 Cr | 6.32% |
Consumer Cyclical | ₹34.36 Cr | 5.38% |
Communication Services | ₹28.16 Cr | 4.41% |
Healthcare | ₹24.37 Cr | 3.81% |
Technology | ₹21.62 Cr | 3.38% |
Consumer Defensive | ₹17.64 Cr | 2.76% |
Utilities | ₹14.01 Cr | 2.19% |
Real Estate | ₹0.96 Cr | 0.15% |
Standard Deviation
This fund
3.89%
Cat. avg.
4.65%
Lower the better
Sharpe Ratio
This fund
1.59
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.68
Higher the better
Since October 2021
Since September 2017
Since July 2024
Since August 2024
ISIN INF843K01KC8 | Expense Ratio 0.60% | Exit Load No Charges | Fund Size ₹639 Cr | Age 10 years 8 months | 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.
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
₹1,82,343 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Moderate Risk
HybridEquity SavingsModerate Risk
Direct
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹639 Cr
Expense Ratio
0.60%
ISIN
INF843K01KC8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Oct 2014
Your principal amount will be at 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
+10.06%
+6.52% (Cat Avg.)
3 Years
+13.69%
+11.48% (Cat Avg.)
5 Years
+12.61%
+11.57% (Cat Avg.)
10 Years
+9.96%
+8.21% (Cat Avg.)
Since Inception
+10.03%
— (Cat Avg.)
Equity | ₹164.35 Cr | 25.72% |
Debt | ₹87.9 Cr | 13.76% |
Others | ₹386.67 Cr | 60.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹259.38 Cr | 40.60% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹66.15 Cr | 10.35% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹47.67 Cr | 7.46% |
Reliance Industries Ltd | Equity | ₹44.05 Cr | 6.89% |
Future on Reliance Industries Ltd | Equity - Future | ₹-35.09 Cr | 5.49% |
HDFC Bank Ltd | Equity | ₹33.5 Cr | 5.24% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.45 Cr | 4.14% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.16 Cr | 3.94% |
Future on UPL Ltd | Equity - Future | ₹-24.03 Cr | 3.76% |
Bharti Airtel Ltd | Equity | ₹22.05 Cr | 3.45% |
Future on HDFC Bank Ltd | Equity - Future | ₹-21.93 Cr | 3.43% |
ICICI Bank Ltd | Equity | ₹18.8 Cr | 2.94% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-18.55 Cr | 2.90% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.81 Cr | 2.47% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹14.88 Cr | 2.33% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.44 Cr | 1.63% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-10.33 Cr | 1.62% |
Ambuja Cements Ltd | Equity | ₹10.31 Cr | 1.61% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.04 Cr | 1.57% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹9.97 Cr | 1.56% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-9.97 Cr | 1.56% |
Future on Eternal Ltd | Equity - Future | ₹-9.79 Cr | 1.53% |
Eternal Ltd | Equity | ₹9.72 Cr | 1.52% |
Infosys Ltd | Equity | ₹9.69 Cr | 1.52% |
NTPC Ltd | Equity | ₹8.84 Cr | 1.38% |
Future on Coal India Ltd | Equity - Future | ₹-8.27 Cr | 1.29% |
Coal India Ltd | Equity | ₹8.22 Cr | 1.29% |
State Bank of India | Equity | ₹8.14 Cr | 1.27% |
Larsen & Toubro Ltd | Equity | ₹7.35 Cr | 1.15% |
Future on ICICI Bank Ltd | Equity - Future | ₹-6.93 Cr | 1.08% |
Future on Infosys Ltd | Equity - Future | ₹-6.34 Cr | 0.99% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-6.13 Cr | 0.96% |
Vodafone Idea Ltd | Equity | ₹6.12 Cr | 0.96% |
Axis Bank Ltd | Equity | ₹5.98 Cr | 0.94% |
UltraTech Cement Ltd | Equity | ₹5.95 Cr | 0.93% |
Bajaj Finance Ltd | Equity | ₹5.78 Cr | 0.90% |
Future on The Federal Bank Ltd | Equity - Future | ₹-5.69 Cr | 0.89% |
Net Receivables/(Payables) | Cash - Collateral | ₹5.68 Cr | 0.89% |
The Federal Bank Ltd | Equity | ₹5.66 Cr | 0.89% |
Bharat Electronics Ltd | Equity | ₹5.49 Cr | 0.86% |
Orient Cement Ltd | Equity | ₹5.25 Cr | 0.82% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.2 Cr | 0.81% |
Future on RBL Bank Ltd | Equity - Future | ₹-5.15 Cr | 0.81% |
RBL Bank Ltd | Equity | ₹5.11 Cr | 0.80% |
Ntpc Ltd.26/06/2025 | Equity - Future | ₹-5.09 Cr | 0.80% |
Future on Grasim Industries Ltd | Equity - Future | ₹-5.06 Cr | 0.79% |
Grasim Industries Ltd | Equity | ₹5.03 Cr | 0.79% |
National Housing Bank | Bond - Corporate Bond | ₹5.01 Cr | 0.78% |
ITC Ltd | Equity | ₹4.87 Cr | 0.76% |
Tata Power Co Ltd | Equity | ₹4.77 Cr | 0.75% |
Future on Tata Power Co Ltd | Equity - Future | ₹-4.76 Cr | 0.75% |
Tata Motors Ltd | Equity | ₹4.68 Cr | 0.73% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-4.62 Cr | 0.72% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.51 Cr | 0.71% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.48 Cr | 0.70% |
Future on Tata Motors Ltd | Equity - Future | ₹-4.22 Cr | 0.66% |
Tata Consultancy Services Ltd | Equity | ₹4.16 Cr | 0.65% |
Future on Vedanta Ltd | Equity - Future | ₹-4.12 Cr | 0.64% |
Vedanta Ltd | Equity | ₹4.11 Cr | 0.64% |
Future on JSW Steel Ltd | Equity - Future | ₹-4.05 Cr | 0.63% |
JSW Steel Ltd | Equity | ₹4.02 Cr | 0.63% |
Future on Axis Bank Ltd | Equity - Future | ₹-3.98 Cr | 0.62% |
Kotak Mahindra Bank Ltd | Equity | ₹3.87 Cr | 0.61% |
Future on State Bank of India | Equity - Future | ₹-3.8 Cr | 0.60% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-3.34 Cr | 0.52% |
Adani Enterprises Ltd | Equity | ₹3.33 Cr | 0.52% |
Multi Commodity Exchange of India Ltd | Equity | ₹3.3 Cr | 0.52% |
Varun Beverages Ltd | Equity | ₹3.27 Cr | 0.51% |
Power Finance Corp Ltd | Equity | ₹3.1 Cr | 0.49% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-3.08 Cr | 0.48% |
Ashok Leyland Ltd | Equity | ₹3.07 Cr | 0.48% |
Cipla Ltd | Equity | ₹3 Cr | 0.47% |
Aether Industries Ltd | Equity | ₹2.98 Cr | 0.47% |
Gabriel India Ltd | Equity | ₹2.96 Cr | 0.46% |
Future on ITC Ltd | Equity - Future | ₹-2.96 Cr | 0.46% |
Union Bank of India | Equity | ₹2.94 Cr | 0.46% |
Sanathan Textiles Ltd | Equity | ₹2.93 Cr | 0.46% |
Future on Bank of Baroda | Equity - Future | ₹-2.87 Cr | 0.45% |
Bank of Baroda | Equity | ₹2.85 Cr | 0.45% |
TVS Motor Co Ltd | Equity | ₹2.8 Cr | 0.44% |
Accrued Interest | Cash - Repurchase Agreement | ₹2.78 Cr | 0.43% |
Apollo Hospitals Enterprise Ltd | Equity | ₹2.71 Cr | 0.42% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.58 Cr | 0.40% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.58 Cr | 0.40% |
Glenmark Pharmaceuticals Ltd | Equity | ₹2.56 Cr | 0.40% |
HCL Technologies Ltd | Equity | ₹2.46 Cr | 0.39% |
NMDC Ltd | Equity | ₹2.41 Cr | 0.38% |
Dam Capital Advisors Ltd | Equity | ₹2.38 Cr | 0.37% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-2.33 Cr | 0.37% |
International Gemmological Institute (India) Ltd | Equity | ₹2.33 Cr | 0.36% |
Bharat Heavy Electricals Ltd | Equity | ₹2.32 Cr | 0.36% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-2.32 Cr | 0.36% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.27 Cr | 0.36% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.26 Cr | 0.35% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.26 Cr | 0.35% |
Future on SJVN Ltd | Equity - Future | ₹2.25 Cr | 0.35% |
Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹2.25 Cr | 0.35% |
Polycab India Ltd | Equity | ₹2.25 Cr | 0.35% |
Future on Polycab India Ltd | Equity - Future | ₹-2.25 Cr | 0.35% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-2.24 Cr | 0.35% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.24 Cr | 0.35% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.24 Cr | 0.35% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹2.23 Cr | 0.35% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.2 Cr | 0.34% |
Mahindra & Mahindra Ltd | Equity | ₹2.19 Cr | 0.34% |
Britannia Industries Ltd | Equity | ₹2.19 Cr | 0.34% |
Page Industries Ltd | Equity | ₹2.17 Cr | 0.34% |
Indian Hotels Co Ltd | Equity | ₹2.12 Cr | 0.33% |
Maruti Suzuki India Ltd | Equity | ₹2.03 Cr | 0.32% |
Coromandel International Ltd | Equity | ₹2.01 Cr | 0.31% |
Hindustan Unilever Ltd | Equity | ₹1.99 Cr | 0.31% |
Nestle India Ltd | Equity | ₹1.98 Cr | 0.31% |
Indian Bank | Equity | ₹1.86 Cr | 0.29% |
Dixon Technologies (India) Ltd | Equity | ₹1.85 Cr | 0.29% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-1.8 Cr | 0.28% |
Premier Energies Ltd | Equity | ₹1.77 Cr | 0.28% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.72 Cr | 0.27% |
Aurobindo Pharma Ltd | Equity | ₹1.7 Cr | 0.27% |
Coforge Ltd | Equity | ₹1.68 Cr | 0.26% |
Future on GMR Airports Ltd | Equity - Future | ₹-1.57 Cr | 0.25% |
GMR Airports Ltd | Equity | ₹1.56 Cr | 0.24% |
Zydus Lifesciences Ltd | Equity | ₹1.55 Cr | 0.24% |
Suzlon Energy Ltd | Equity | ₹1.54 Cr | 0.24% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.53 Cr | 0.24% |
Aarti Industries Ltd | Equity | ₹1.45 Cr | 0.23% |
HDFC Life Insurance Co Ltd | Equity | ₹1.43 Cr | 0.22% |
Future on Varun Beverages Ltd | Equity - Future | ₹-1.42 Cr | 0.22% |
Hindustan Zinc Ltd | Equity | ₹1.41 Cr | 0.22% |
Punjab National Bank | Equity | ₹1.38 Cr | 0.22% |
Housing & Urban Development Corp Ltd | Equity | ₹1.37 Cr | 0.21% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.35 Cr | 0.21% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.33 Cr | 0.21% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.33 Cr | 0.21% |
Aadhar Housing Finance Ltd | Equity | ₹1.33 Cr | 0.21% |
Abbott India Ltd | Equity | ₹1.18 Cr | 0.19% |
Lupin Ltd | Equity | ₹1.18 Cr | 0.18% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-1.17 Cr | 0.18% |
The Indian Hotels Company Ltd.26/06/2025 | Equity - Future | ₹-1.16 Cr | 0.18% |
Brookfield India Real Estate Trust | Equity - REIT | ₹1.14 Cr | 0.18% |
CCL Products (India) Ltd | Equity | ₹1.12 Cr | 0.17% |
UPL Ltd | Equity | ₹1.11 Cr | 0.17% |
HDFC Asset Management Co Ltd | Equity | ₹1.1 Cr | 0.17% |
Awfis Space Solutions Ltd | Equity | ₹1.08 Cr | 0.17% |
Nmdc Ltd.26/06/2025 | Equity - Future | ₹-1.06 Cr | 0.17% |
Future on REC Ltd | Equity - Future | ₹-1.05 Cr | 0.16% |
REC Ltd | Equity | ₹1.05 Cr | 0.16% |
Minda Corp Ltd | Equity | ₹1.03 Cr | 0.16% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.16% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-1.01 Cr | 0.16% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.99 Cr | 0.16% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.88 Cr | 0.14% |
TBO Tek Ltd | Equity | ₹0.85 Cr | 0.13% |
Stylam Industries Ltd | Equity | ₹0.85 Cr | 0.13% |
Brigade Enterprises Ltd | Equity | ₹0.81 Cr | 0.13% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.81 Cr | 0.13% |
Bharat Petroleum Corp Ltd | Equity | ₹0.8 Cr | 0.13% |
Cyient Ltd | Equity | ₹0.73 Cr | 0.11% |
Future on Cyient Ltd | Equity - Future | ₹-0.72 Cr | 0.11% |
Future on Cipla Ltd | Equity - Future | ₹-0.72 Cr | 0.11% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.66 Cr | 0.10% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.6 Cr | 0.09% |
Divi's Laboratories Ltd | Equity | ₹0.6 Cr | 0.09% |
Future on Biocon Ltd | Equity - Future | ₹-0.59 Cr | 0.09% |
Biocon Ltd | Equity | ₹0.59 Cr | 0.09% |
Cera Sanitaryware Ltd | Equity | ₹0.52 Cr | 0.08% |
Mindspace Business Parks REIT Unit | Equity - REIT | ₹0.47 Cr | 0.07% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.47 Cr | 0.07% |
Future on GAIL (India) Ltd | Equity - Future | ₹-0.36 Cr | 0.06% |
GAIL (India) Ltd | Equity | ₹0.36 Cr | 0.06% |
Au Small Finance Bank Ltd.26/06/2025 | Equity - Future | ₹0.35 Cr | 0.05% |
Dr Agarwal’s Health Care Ltd | Equity | ₹0.21 Cr | 0.03% |
Future on Godrej Properties Ltd | Equity - Future | ₹-0.15 Cr | 0.02% |
Godrej Properties Ltd | Equity | ₹0.15 Cr | 0.02% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.14 Cr | 0.02% |
Maruti Suzuki India Ltd.26/06/2025 | Equity - Future | ₹0.12 Cr | 0.02% |
Future on HCL Technologies Ltd | Equity - Future | ₹-0.12 Cr | 0.02% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
Hindalco Industries Ltd | Equity | ₹0.09 Cr | 0.01% |
SJVN Ltd | Equity | ₹0.04 Cr | 0.01% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.03 Cr | 0.00% |
AU Small Finance Bank Ltd | Equity | ₹0.02 Cr | 0.00% |
Persistent Systems Ltd | Equity | ₹0 Cr | 0.00% |
Muthoot Finance Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
17.06%
Mid Cap Stocks
4.64%
Small Cap Stocks
5.27%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹118.63 Cr | 18.57% |
Basic Materials | ₹63.35 Cr | 9.91% |
Energy | ₹58.65 Cr | 9.18% |
Industrials | ₹40.35 Cr | 6.32% |
Consumer Cyclical | ₹34.36 Cr | 5.38% |
Communication Services | ₹28.16 Cr | 4.41% |
Healthcare | ₹24.37 Cr | 3.81% |
Technology | ₹21.62 Cr | 3.38% |
Consumer Defensive | ₹17.64 Cr | 2.76% |
Utilities | ₹14.01 Cr | 2.19% |
Real Estate | ₹0.96 Cr | 0.15% |
Standard Deviation
This fund
3.89%
Cat. avg.
4.65%
Lower the better
Sharpe Ratio
This fund
1.59
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.68
Higher the better
Since October 2021
Since September 2017
Since July 2024
Since August 2024
ISIN INF843K01KC8 | Expense Ratio 0.60% | Exit Load No Charges | Fund Size ₹639 Cr | Age 10 years 8 months | 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.
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
₹1,82,343 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
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