Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹625 Cr
Expense Ratio
0.23%
ISIN
INF090I01PD7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Aug 2018
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
+12.58%
+14.30% (Cat Avg.)
3 Years
+9.26%
+9.38% (Cat Avg.)
5 Years
+10.25%
+10.16% (Cat Avg.)
Since Inception
+9.14%
— (Cat Avg.)
Equity | ₹107.16 Cr | 17.15% |
Debt | ₹142.37 Cr | 22.79% |
Others | ₹375.22 Cr | 60.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹305.66 Cr | 48.92% |
Margin On Derivatives | Cash - Collateral | ₹50.36 Cr | 8.06% |
HDFC Bank Ltd | Equity | ₹44.92 Cr | 7.19% |
ICICI Bank Ltd | Equity | ₹36.55 Cr | 5.85% |
Future on HDFC Bank Ltd | Equity - Future | ₹-31.78 Cr | 5.09% |
Future on ICICI Bank Ltd | Equity - Future | ₹-31 Cr | 4.96% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹30.78 Cr | 4.93% |
Mahindra & Mahindra Ltd | Equity | ₹30.3 Cr | 4.85% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-30.29 Cr | 4.85% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.67 Cr | 4.11% |
LIC Housing Finance Ltd. 7.835% | Bond - Corporate Bond | ₹25.2 Cr | 4.03% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.13 Cr | 4.02% |
Maruti Suzuki India Ltd | Equity | ₹19.98 Cr | 3.20% |
Call, Cash & Other Assets | Cash - Collateral | ₹19.2 Cr | 3.07% |
Future on Axis Bank Ltd | Equity - Future | ₹-19.01 Cr | 3.04% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-18.96 Cr | 3.04% |
Axis Bank Ltd | Equity | ₹18.9 Cr | 3.03% |
Bharti Airtel Ltd | Equity | ₹16.55 Cr | 2.65% |
Future on Reliance Industries Ltd | Equity - Future | ₹-14.42 Cr | 2.31% |
Reliance Industries Ltd | Equity | ₹14.32 Cr | 2.29% |
HCL Technologies Ltd | Equity | ₹11.74 Cr | 1.88% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-11.43 Cr | 1.83% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.39 Cr | 1.82% |
Infosys Ltd | Equity | ₹11.28 Cr | 1.81% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.63 Cr | 1.70% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-10.55 Cr | 1.69% |
Tech Mahindra Ltd | Equity | ₹10.51 Cr | 1.68% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-10.18 Cr | 1.63% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.17 Cr | 1.63% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.11 Cr | 1.62% |
Future on REC Ltd | Equity - Future | ₹-10.03 Cr | 1.60% |
REC Ltd | Equity | ₹9.98 Cr | 1.60% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.62 Cr | 1.54% |
Future on ITC Ltd | Equity - Future | ₹-9.04 Cr | 1.45% |
ITC Ltd | Equity | ₹8.97 Cr | 1.44% |
Larsen & Toubro Ltd | Equity | ₹7.63 Cr | 1.22% |
Future on Trent Ltd | Equity - Future | ₹-7.49 Cr | 1.20% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.46 Cr | 1.19% |
Trent Ltd | Equity | ₹7.45 Cr | 1.19% |
Hindustan Unilever Ltd | Equity | ₹7.42 Cr | 1.19% |
Future on Bank of Baroda | Equity - Future | ₹-7.3 Cr | 1.17% |
Bank of Baroda | Equity | ₹7.25 Cr | 1.16% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-7.17 Cr | 1.15% |
NTPC Ltd | Equity | ₹6.73 Cr | 1.08% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-6.63 Cr | 1.06% |
Hindustan Petroleum Corp Ltd | Equity | ₹6.59 Cr | 1.05% |
Future on Asian Paints Ltd | Equity - Future | ₹-6.5 Cr | 1.04% |
Asian Paints Ltd | Equity | ₹6.48 Cr | 1.04% |
IndusInd Bank Ltd | Equity | ₹6.33 Cr | 1.01% |
Future on HCL Technologies Ltd | Equity - Future | ₹-6.15 Cr | 0.98% |
Bharat Electronics Ltd | Equity | ₹5.51 Cr | 0.88% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.83% |
HDFC Life Insurance Company Limited | Equity | ₹5.04 Cr | 0.81% |
PB Fintech Ltd | Equity | ₹5.03 Cr | 0.81% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-4.93 Cr | 0.79% |
Bajaj Finance Ltd | Equity | ₹4.89 Cr | 0.78% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-4.85 Cr | 0.78% |
Ambuja Cements Ltd | Equity | ₹4.83 Cr | 0.77% |
Zomato Ltd | Equity | ₹4.67 Cr | 0.75% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.66 Cr | 0.75% |
Havells India Ltd | Equity | ₹4.56 Cr | 0.73% |
Future on Havells India Ltd | Equity - Future | ₹-4.48 Cr | 0.72% |
The India Cements Ltd | Equity - Future | ₹-4.45 Cr | 0.71% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-4.44 Cr | 0.71% |
India Cements Ltd | Equity | ₹4.43 Cr | 0.71% |
State Bank of India | Equity | ₹4.41 Cr | 0.71% |
Power Grid Corp Of India Ltd | Equity | ₹4.41 Cr | 0.71% |
Future on Cipla Ltd | Equity - Future | ₹-4.36 Cr | 0.70% |
Cipla Ltd | Equity | ₹4.33 Cr | 0.69% |
Kotak Mahindra Bank Ltd | Equity | ₹3.91 Cr | 0.63% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.85 Cr | 0.62% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-3.29 Cr | 0.53% |
Bharat Petroleum Corp Ltd | Equity | ₹3.28 Cr | 0.53% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.26 Cr | 0.52% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.16 Cr | 0.51% |
Tata Consultancy Services Ltd | Equity | ₹3.14 Cr | 0.50% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-2.83 Cr | 0.45% |
Future on Titan Co Ltd | Equity - Future | ₹-2.82 Cr | 0.45% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-2.82 Cr | 0.45% |
Titan Co Ltd | Equity | ₹2.8 Cr | 0.45% |
Bandhan Bank Ltd | Equity | ₹2.8 Cr | 0.45% |
Future on Indian Oil Corp Ltd | Equity - Future | ₹-2.76 Cr | 0.44% |
Indian Oil Corp Ltd | Equity | ₹2.75 Cr | 0.44% |
Future on Canara Bank | Equity - Future | ₹-2.68 Cr | 0.43% |
Canara Bank | Equity | ₹2.66 Cr | 0.43% |
United Spirits Ltd | Equity | ₹2.23 Cr | 0.36% |
Marico Ltd | Equity | ₹2.16 Cr | 0.35% |
Future on Tata Power Co Ltd | Equity - Future | ₹-2.09 Cr | 0.33% |
Tata Power Co Ltd | Equity | ₹2.08 Cr | 0.33% |
Tata Motors Ltd | Equity | ₹2.06 Cr | 0.33% |
Sapphire Foods India Ltd | Equity | ₹1.33 Cr | 0.21% |
Future on ACC Ltd | Equity - Future | ₹-1.19 Cr | 0.19% |
ACC Ltd | Equity | ₹1.18 Cr | 0.19% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1.17 Cr | 0.19% |
UltraTech Cement Ltd | Equity | ₹1.11 Cr | 0.18% |
Future on Infosys Ltd | Equity - Future | ₹-1.07 Cr | 0.17% |
Future on Marico Ltd | Equity - Future | ₹-0.96 Cr | 0.15% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.95 Cr | 0.15% |
TeamLease Services Ltd | Equity | ₹0.95 Cr | 0.15% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.95 Cr | 0.15% |
Dalmia Bharat Ltd | Equity | ₹0.91 Cr | 0.15% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.88 Cr | 0.14% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.14% |
Metropolis Healthcare Ltd | Equity | ₹0.86 Cr | 0.14% |
Jubilant Foodworks Ltd | Equity | ₹0.79 Cr | 0.13% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-0.63 Cr | 0.10% |
Container Corporation of India Ltd | Equity | ₹0.63 Cr | 0.10% |
JK Lakshmi Cement Ltd | Equity | ₹0.56 Cr | 0.09% |
Future on Tata Motors Ltd | Equity - Future | ₹-0.55 Cr | 0.09% |
Affle India Ltd | Equity | ₹0.54 Cr | 0.09% |
Large Cap Stocks
58.10%
Mid Cap Stocks
3.88%
Small Cap Stocks
4.59%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹153.54 Cr | 24.58% |
Consumer Cyclical | ₹74.04 Cr | 11.85% |
Technology | ₹36.68 Cr | 5.87% |
Industrials | ₹30.32 Cr | 4.85% |
Energy | ₹27.82 Cr | 4.45% |
Consumer Defensive | ₹20.79 Cr | 3.33% |
Healthcare | ₹19.85 Cr | 3.18% |
Basic Materials | ₹19.48 Cr | 3.12% |
Communication Services | ₹17.08 Cr | 2.73% |
Utilities | ₹13.22 Cr | 2.12% |
Standard Deviation
This fund
4.07%
Cat. avg.
4.54%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Since March 2024
Since April 2024
Since September 2023
Since October 2021
Since September 2021
ISIN | INF090I01PD7 | Expense Ratio | 0.23% | Exit Load | No Charges | Fund Size | ₹625 Cr | Age | 27 Aug 2018 | Lumpsum Minimum | ₹5,000 | 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
₹97,621 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk