HybridEquity SavingsLow to Moderate Risk
Regular
NAV (26-Aug-25)
Returns (Since Inception)
Fund Size
₹674 Cr
Expense Ratio
1.12%
ISIN
INF090I01PA3
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
+4.70%
+4.75% (Cat Avg.)
3 Years
+8.17%
+10.01% (Cat Avg.)
5 Years
+9.54%
+10.70% (Cat Avg.)
Since Inception
+7.30%
— (Cat Avg.)
Equity | ₹115.14 Cr | 17.08% |
Debt | ₹184.28 Cr | 27.34% |
Others | ₹374.61 Cr | 55.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹327.23 Cr | 48.55% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹31.84 Cr | 4.72% |
HDFC Bank Ltd | Equity | ₹30.52 Cr | 4.53% |
Call, Cash & Other Assets | Cash - Collateral | ₹30.01 Cr | 4.45% |
Axis Bank Ltd | Equity | ₹29.78 Cr | 4.42% |
Future on Axis Bank Ltd | Equity - Future | ₹-27.8 Cr | 4.12% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹27.27 Cr | 4.05% |
Reliance Industries Ltd | Equity | ₹27.11 Cr | 4.02% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹26.57 Cr | 3.94% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.35 Cr | 3.76% |
NTPC Ltd | Equity | ₹25.24 Cr | 3.74% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹24.18 Cr | 3.59% |
Future on Reliance Industries Ltd | Equity - Future | ₹-23.84 Cr | 3.54% |
ICICI Bank Ltd | Equity | ₹23.72 Cr | 3.52% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-21.89 Cr | 3.25% |
Kotak Mahindra Bank Ltd | Equity | ₹21.76 Cr | 3.23% |
Infosys Ltd | Equity | ₹20.7 Cr | 3.07% |
Bharti Airtel Ltd | Equity | ₹20.56 Cr | 3.05% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-19.05 Cr | 2.83% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.04 Cr | 2.83% |
Future on NTPC Ltd | Equity - Future | ₹-17.53 Cr | 2.60% |
Margin On Derivatives | Cash - Collateral | ₹17.37 Cr | 2.58% |
Mahindra & Mahindra Ltd | Equity | ₹17.14 Cr | 2.54% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-16.01 Cr | 2.38% |
Future on ICICI Bank Ltd | Equity - Future | ₹-15.31 Cr | 2.27% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹14.61 Cr | 2.17% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-14.51 Cr | 2.15% |
Future on HDFC Bank Ltd | Equity - Future | ₹-14.51 Cr | 2.15% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-13.39 Cr | 1.99% |
Hindustan Petroleum Corp Ltd | Equity | ₹13.39 Cr | 1.99% |
Future on Infosys Ltd | Equity - Future | ₹-12 Cr | 1.78% |
Larsen & Toubro Ltd | Equity | ₹10.6 Cr | 1.57% |
Jubilant Beverages Limited | Bond - Corporate Bond | ₹10.52 Cr | 1.56% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.51 Cr | 1.56% |
Apollo Hospitals Enterprise Ltd | Equity | ₹10.31 Cr | 1.53% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.23 Cr | 1.52% |
HDFC Life Insurance Co Ltd | Equity | ₹10 Cr | 1.48% |
Hindustan Unilever Ltd | Equity | ₹9.15 Cr | 1.36% |
Future on Tata Power Co Ltd | Equity - Future | ₹-9.04 Cr | 1.34% |
Tata Power Co Ltd | Equity | ₹9 Cr | 1.33% |
UltraTech Cement Ltd | Equity | ₹7.96 Cr | 1.18% |
Indus Towers Ltd Ordinary Shares | Equity | ₹7.89 Cr | 1.17% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-7.58 Cr | 1.12% |
Tech Mahindra Ltd | Equity | ₹7.55 Cr | 1.12% |
Future on Titan Co Ltd | Equity - Future | ₹-7.11 Cr | 1.06% |
Titan Co Ltd | Equity | ₹7.09 Cr | 1.05% |
Eternal Ltd | Equity | ₹6.93 Cr | 1.03% |
Cipla Ltd | Equity | ₹6.88 Cr | 1.02% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-6.69 Cr | 0.99% |
Vodafone Idea Ltd | Equity | ₹6.67 Cr | 0.99% |
Future on Bank of Baroda | Equity - Future | ₹-6.29 Cr | 0.93% |
Bank of Baroda | Equity | ₹6.26 Cr | 0.93% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.2 Cr | 0.92% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.19 Cr | 0.92% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-6.16 Cr | 0.91% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.15 Cr | 0.91% |
Tata Motors Ltd | Equity | ₹5.81 Cr | 0.86% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-5.52 Cr | 0.82% |
Jio Financial Services Ltd | Equity | ₹5.49 Cr | 0.82% |
Indus Towers Ltd | Equity - Future | ₹-5.45 Cr | 0.81% |
Bharat Petroleum Corp Ltd | Equity | ₹5.4 Cr | 0.80% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-5.38 Cr | 0.80% |
Power Finance Corp Ltd | Equity | ₹5.06 Cr | 0.75% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-5.05 Cr | 0.75% |
Future on Cipla Ltd | Equity - Future | ₹-4.57 Cr | 0.68% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-4.56 Cr | 0.68% |
Ambuja Cements Ltd | Equity | ₹4.54 Cr | 0.67% |
Maruti Suzuki India Ltd | Equity | ₹4.41 Cr | 0.65% |
Future on Varun Beverages Ltd | Equity - Future | ₹-4.03 Cr | 0.60% |
Varun Beverages Ltd | Equity | ₹4.02 Cr | 0.60% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.94 Cr | 0.58% |
Power Grid Corp Of India Ltd | Equity | ₹3.93 Cr | 0.58% |
HCL Technologies Ltd | Equity | ₹3.67 Cr | 0.54% |
PB Fintech Ltd | Equity | ₹3.62 Cr | 0.54% |
Future on Godrej Properties Ltd | Equity - Future | ₹-3.6 Cr | 0.53% |
Godrej Properties Ltd | Equity | ₹3.59 Cr | 0.53% |
Future on Tata Motors Ltd | Equity - Future | ₹-3.48 Cr | 0.52% |
State Bank of India | Equity | ₹3.4 Cr | 0.50% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.32 Cr | 0.49% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.19 Cr | 0.47% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.1 Cr | 0.46% |
Tata Consultancy Services Ltd | Equity | ₹3.08 Cr | 0.46% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.84 Cr | 0.42% |
Rec Limited | Bond - Corporate Bond | ₹2.8 Cr | 0.42% |
United Spirits Ltd | Equity | ₹2.61 Cr | 0.39% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.44 Cr | 0.36% |
Bajaj Finserv Ltd | Equity | ₹2.44 Cr | 0.36% |
Future on Indian Oil Corp Ltd | Equity - Future | ₹-2.42 Cr | 0.36% |
Indian Oil Corp Ltd | Equity | ₹2.41 Cr | 0.36% |
Future on Canara Bank | Equity - Future | ₹-2.4 Cr | 0.36% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.4 Cr | 0.36% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.39 Cr | 0.35% |
Canara Bank | Equity | ₹2.39 Cr | 0.35% |
Bandhan Bank Ltd | Equity | ₹2.36 Cr | 0.35% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-2.35 Cr | 0.35% |
REC Ltd | Equity | ₹2.02 Cr | 0.30% |
Future on REC Ltd | Equity - Future | ₹-1.99 Cr | 0.30% |
Marico Ltd | Equity | ₹1.28 Cr | 0.19% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.16 Cr | 0.17% |
Hindalco Industries Ltd | Equity | ₹1.15 Cr | 0.17% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-1.14 Cr | 0.17% |
Bharat Electronics Ltd | Equity | ₹1 Cr | 0.15% |
Jubilant Foodworks Ltd | Equity | ₹0.95 Cr | 0.14% |
Future on Tata Steel Ltd | Equity - Future | ₹-0.87 Cr | 0.13% |
Tata Steel Ltd | Equity | ₹0.87 Cr | 0.13% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.63 Cr | 0.09% |
Future on Coforge Ltd | Equity - Future | ₹-0.59 Cr | 0.09% |
Future on Biocon Ltd | Equity - Future | ₹-0.59 Cr | 0.09% |
Coforge Ltd | Equity | ₹0.59 Cr | 0.09% |
Biocon Ltd | Equity | ₹0.59 Cr | 0.09% |
TeamLease Services Ltd | Equity | ₹0.46 Cr | 0.07% |
Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹0.43 Cr | 0.06% |
Coal India Ltd | Equity | ₹0.15 Cr | 0.02% |
Future on Coal India Ltd | Equity - Future | ₹-0.15 Cr | 0.02% |
Future on JSW Steel Ltd | Equity - Future | ₹-0.14 Cr | 0.02% |
JSW Steel Ltd | Equity | ₹0.14 Cr | 0.02% |
Large Cap Stocks
16.37%
Mid Cap Stocks
1.03%
Small Cap Stocks
0.49%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹153.29 Cr | 22.74% |
Energy | ₹48.46 Cr | 7.19% |
Consumer Cyclical | ₹45.17 Cr | 6.70% |
Utilities | ₹38.16 Cr | 5.66% |
Technology | ₹35.6 Cr | 5.28% |
Communication Services | ₹35.12 Cr | 5.21% |
Industrials | ₹31.1 Cr | 4.61% |
Healthcare | ₹20.17 Cr | 2.99% |
Consumer Defensive | ₹17.06 Cr | 2.53% |
Basic Materials | ₹14.66 Cr | 2.18% |
Real Estate | ₹3.59 Cr | 0.53% |
Standard Deviation
This fund
2.96%
Cat. avg.
4.50%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since October 2024
Since October 2024
Since April 2024
Since October 2021
Since September 2021
ISIN INF090I01PA3 | Expense Ratio 1.12% | Exit Load No Charges | Fund Size ₹674 Cr | Age 7 years | 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.
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
₹1,17,882 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk
HybridEquity SavingsLow to Moderate Risk
Regular
NAV (26-Aug-25)
Returns (Since Inception)
Fund Size
₹674 Cr
Expense Ratio
1.12%
ISIN
INF090I01PA3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Aug 2018
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
+4.70%
+4.75% (Cat Avg.)
3 Years
+8.17%
+10.01% (Cat Avg.)
5 Years
+9.54%
+10.70% (Cat Avg.)
Since Inception
+7.30%
— (Cat Avg.)
Equity | ₹115.14 Cr | 17.08% |
Debt | ₹184.28 Cr | 27.34% |
Others | ₹374.61 Cr | 55.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹327.23 Cr | 48.55% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹31.84 Cr | 4.72% |
HDFC Bank Ltd | Equity | ₹30.52 Cr | 4.53% |
Call, Cash & Other Assets | Cash - Collateral | ₹30.01 Cr | 4.45% |
Axis Bank Ltd | Equity | ₹29.78 Cr | 4.42% |
Future on Axis Bank Ltd | Equity - Future | ₹-27.8 Cr | 4.12% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹27.27 Cr | 4.05% |
Reliance Industries Ltd | Equity | ₹27.11 Cr | 4.02% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹26.57 Cr | 3.94% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.35 Cr | 3.76% |
NTPC Ltd | Equity | ₹25.24 Cr | 3.74% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹24.18 Cr | 3.59% |
Future on Reliance Industries Ltd | Equity - Future | ₹-23.84 Cr | 3.54% |
ICICI Bank Ltd | Equity | ₹23.72 Cr | 3.52% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-21.89 Cr | 3.25% |
Kotak Mahindra Bank Ltd | Equity | ₹21.76 Cr | 3.23% |
Infosys Ltd | Equity | ₹20.7 Cr | 3.07% |
Bharti Airtel Ltd | Equity | ₹20.56 Cr | 3.05% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-19.05 Cr | 2.83% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.04 Cr | 2.83% |
Future on NTPC Ltd | Equity - Future | ₹-17.53 Cr | 2.60% |
Margin On Derivatives | Cash - Collateral | ₹17.37 Cr | 2.58% |
Mahindra & Mahindra Ltd | Equity | ₹17.14 Cr | 2.54% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-16.01 Cr | 2.38% |
Future on ICICI Bank Ltd | Equity - Future | ₹-15.31 Cr | 2.27% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹14.61 Cr | 2.17% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-14.51 Cr | 2.15% |
Future on HDFC Bank Ltd | Equity - Future | ₹-14.51 Cr | 2.15% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-13.39 Cr | 1.99% |
Hindustan Petroleum Corp Ltd | Equity | ₹13.39 Cr | 1.99% |
Future on Infosys Ltd | Equity - Future | ₹-12 Cr | 1.78% |
Larsen & Toubro Ltd | Equity | ₹10.6 Cr | 1.57% |
Jubilant Beverages Limited | Bond - Corporate Bond | ₹10.52 Cr | 1.56% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.51 Cr | 1.56% |
Apollo Hospitals Enterprise Ltd | Equity | ₹10.31 Cr | 1.53% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.23 Cr | 1.52% |
HDFC Life Insurance Co Ltd | Equity | ₹10 Cr | 1.48% |
Hindustan Unilever Ltd | Equity | ₹9.15 Cr | 1.36% |
Future on Tata Power Co Ltd | Equity - Future | ₹-9.04 Cr | 1.34% |
Tata Power Co Ltd | Equity | ₹9 Cr | 1.33% |
UltraTech Cement Ltd | Equity | ₹7.96 Cr | 1.18% |
Indus Towers Ltd Ordinary Shares | Equity | ₹7.89 Cr | 1.17% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-7.58 Cr | 1.12% |
Tech Mahindra Ltd | Equity | ₹7.55 Cr | 1.12% |
Future on Titan Co Ltd | Equity - Future | ₹-7.11 Cr | 1.06% |
Titan Co Ltd | Equity | ₹7.09 Cr | 1.05% |
Eternal Ltd | Equity | ₹6.93 Cr | 1.03% |
Cipla Ltd | Equity | ₹6.88 Cr | 1.02% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-6.69 Cr | 0.99% |
Vodafone Idea Ltd | Equity | ₹6.67 Cr | 0.99% |
Future on Bank of Baroda | Equity - Future | ₹-6.29 Cr | 0.93% |
Bank of Baroda | Equity | ₹6.26 Cr | 0.93% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.2 Cr | 0.92% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.19 Cr | 0.92% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-6.16 Cr | 0.91% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.15 Cr | 0.91% |
Tata Motors Ltd | Equity | ₹5.81 Cr | 0.86% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-5.52 Cr | 0.82% |
Jio Financial Services Ltd | Equity | ₹5.49 Cr | 0.82% |
Indus Towers Ltd | Equity - Future | ₹-5.45 Cr | 0.81% |
Bharat Petroleum Corp Ltd | Equity | ₹5.4 Cr | 0.80% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-5.38 Cr | 0.80% |
Power Finance Corp Ltd | Equity | ₹5.06 Cr | 0.75% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-5.05 Cr | 0.75% |
Future on Cipla Ltd | Equity - Future | ₹-4.57 Cr | 0.68% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-4.56 Cr | 0.68% |
Ambuja Cements Ltd | Equity | ₹4.54 Cr | 0.67% |
Maruti Suzuki India Ltd | Equity | ₹4.41 Cr | 0.65% |
Future on Varun Beverages Ltd | Equity - Future | ₹-4.03 Cr | 0.60% |
Varun Beverages Ltd | Equity | ₹4.02 Cr | 0.60% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.94 Cr | 0.58% |
Power Grid Corp Of India Ltd | Equity | ₹3.93 Cr | 0.58% |
HCL Technologies Ltd | Equity | ₹3.67 Cr | 0.54% |
PB Fintech Ltd | Equity | ₹3.62 Cr | 0.54% |
Future on Godrej Properties Ltd | Equity - Future | ₹-3.6 Cr | 0.53% |
Godrej Properties Ltd | Equity | ₹3.59 Cr | 0.53% |
Future on Tata Motors Ltd | Equity - Future | ₹-3.48 Cr | 0.52% |
State Bank of India | Equity | ₹3.4 Cr | 0.50% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.32 Cr | 0.49% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.19 Cr | 0.47% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.1 Cr | 0.46% |
Tata Consultancy Services Ltd | Equity | ₹3.08 Cr | 0.46% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.84 Cr | 0.42% |
Rec Limited | Bond - Corporate Bond | ₹2.8 Cr | 0.42% |
United Spirits Ltd | Equity | ₹2.61 Cr | 0.39% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.44 Cr | 0.36% |
Bajaj Finserv Ltd | Equity | ₹2.44 Cr | 0.36% |
Future on Indian Oil Corp Ltd | Equity - Future | ₹-2.42 Cr | 0.36% |
Indian Oil Corp Ltd | Equity | ₹2.41 Cr | 0.36% |
Future on Canara Bank | Equity - Future | ₹-2.4 Cr | 0.36% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.4 Cr | 0.36% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.39 Cr | 0.35% |
Canara Bank | Equity | ₹2.39 Cr | 0.35% |
Bandhan Bank Ltd | Equity | ₹2.36 Cr | 0.35% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-2.35 Cr | 0.35% |
REC Ltd | Equity | ₹2.02 Cr | 0.30% |
Future on REC Ltd | Equity - Future | ₹-1.99 Cr | 0.30% |
Marico Ltd | Equity | ₹1.28 Cr | 0.19% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.16 Cr | 0.17% |
Hindalco Industries Ltd | Equity | ₹1.15 Cr | 0.17% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-1.14 Cr | 0.17% |
Bharat Electronics Ltd | Equity | ₹1 Cr | 0.15% |
Jubilant Foodworks Ltd | Equity | ₹0.95 Cr | 0.14% |
Future on Tata Steel Ltd | Equity - Future | ₹-0.87 Cr | 0.13% |
Tata Steel Ltd | Equity | ₹0.87 Cr | 0.13% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.63 Cr | 0.09% |
Future on Coforge Ltd | Equity - Future | ₹-0.59 Cr | 0.09% |
Future on Biocon Ltd | Equity - Future | ₹-0.59 Cr | 0.09% |
Coforge Ltd | Equity | ₹0.59 Cr | 0.09% |
Biocon Ltd | Equity | ₹0.59 Cr | 0.09% |
TeamLease Services Ltd | Equity | ₹0.46 Cr | 0.07% |
Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹0.43 Cr | 0.06% |
Coal India Ltd | Equity | ₹0.15 Cr | 0.02% |
Future on Coal India Ltd | Equity - Future | ₹-0.15 Cr | 0.02% |
Future on JSW Steel Ltd | Equity - Future | ₹-0.14 Cr | 0.02% |
JSW Steel Ltd | Equity | ₹0.14 Cr | 0.02% |
Large Cap Stocks
16.37%
Mid Cap Stocks
1.03%
Small Cap Stocks
0.49%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹153.29 Cr | 22.74% |
Energy | ₹48.46 Cr | 7.19% |
Consumer Cyclical | ₹45.17 Cr | 6.70% |
Utilities | ₹38.16 Cr | 5.66% |
Technology | ₹35.6 Cr | 5.28% |
Communication Services | ₹35.12 Cr | 5.21% |
Industrials | ₹31.1 Cr | 4.61% |
Healthcare | ₹20.17 Cr | 2.99% |
Consumer Defensive | ₹17.06 Cr | 2.53% |
Basic Materials | ₹14.66 Cr | 2.18% |
Real Estate | ₹3.59 Cr | 0.53% |
Standard Deviation
This fund
2.96%
Cat. avg.
4.50%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since October 2024
Since October 2024
Since April 2024
Since October 2021
Since September 2021
ISIN INF090I01PA3 | Expense Ratio 1.12% | Exit Load No Charges | Fund Size ₹674 Cr | Age 7 years | 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.
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
₹1,17,882 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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