HybridEquity SavingsLow to Moderate Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹702 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
+11.40%
+15.18% (Cat Avg.)
3 Years
+6.77%
+8.78% (Cat Avg.)
5 Years
+9.00%
+10.32% (Cat Avg.)
Since Inception
+7.61%
— (Cat Avg.)
Equity | ₹113.61 Cr | 16.17% |
Debt | ₹147.39 Cr | 20.98% |
Others | ₹441.42 Cr | 62.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹345.26 Cr | 49.15% |
Margin On Derivatives | Cash - Collateral | ₹44.53 Cr | 6.34% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹31.68 Cr | 4.51% |
Call, Cash & Other Assets | Cash - Collateral | ₹26.82 Cr | 3.82% |
07.37 Goi 2028 | Bond - Gov't/Treasury | ₹26.42 Cr | 3.76% |
LIC Housing Finance Ltd. 7.835% | Bond - Corporate Bond | ₹25.83 Cr | 3.68% |
Future on Tata Power Co Ltd | Equity - Future | ₹-25.63 Cr | 3.65% |
Tata Power Co Ltd | Equity | ₹25.47 Cr | 3.63% |
182 DTB 14112024 | Bond - Gov't/Treasury | ₹24.81 Cr | 3.53% |
Future on Reliance Industries Ltd | Equity - Future | ₹-24.71 Cr | 3.52% |
Reliance Industries Ltd | Equity | ₹24.51 Cr | 3.49% |
State Bank of India | Equity | ₹22.06 Cr | 3.14% |
Future on Axis Bank Ltd | Equity - Future | ₹-21.74 Cr | 3.10% |
Axis Bank Ltd | Equity | ₹21.56 Cr | 3.07% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.14 Cr | 2.87% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-19.98 Cr | 2.84% |
InterGlobe Aviation Ltd | Equity | ₹19.82 Cr | 2.82% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-19.69 Cr | 2.80% |
Bajaj Finance Ltd | Equity | ₹19.55 Cr | 2.78% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-19.52 Cr | 2.78% |
Kotak Mahindra Bank Ltd | Equity | ₹19.45 Cr | 2.77% |
Larsen & Toubro Ltd | Equity | ₹18.87 Cr | 2.69% |
IndusInd Bank Ltd | Equity | ₹18.78 Cr | 2.67% |
Future on State Bank of India | Equity - Future | ₹-18.37 Cr | 2.62% |
Future on ITC Ltd | Equity - Future | ₹-17.22 Cr | 2.45% |
ITC Ltd | Equity | ₹17.08 Cr | 2.43% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-16.6 Cr | 2.36% |
Mahindra & Mahindra Ltd | Equity | ₹16.46 Cr | 2.34% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-16.27 Cr | 2.32% |
Bharat Petroleum Corp Ltd | Equity | ₹16.18 Cr | 2.30% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-15.08 Cr | 2.15% |
Hindustan Petroleum Corp Ltd | Equity | ₹14.99 Cr | 2.13% |
NTPC Ltd | Equity | ₹14.71 Cr | 2.09% |
HDFC Bank Ltd | Equity | ₹13.98 Cr | 1.99% |
Infosys Ltd | Equity | ₹13.64 Cr | 1.94% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-13.47 Cr | 1.92% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-13.22 Cr | 1.88% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.13 Cr | 1.87% |
Hindustan Unilever Ltd | Equity | ₹11.83 Cr | 1.68% |
07.06 Goi 2028 | Bond - Gov't/Treasury | ₹10.46 Cr | 1.49% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.27 Cr | 1.46% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.09 Cr | 1.44% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹9.8 Cr | 1.40% |
Maruti Suzuki India Ltd | Equity | ₹9.47 Cr | 1.35% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-8.94 Cr | 1.27% |
Apollo Hospitals Enterprise Ltd | Equity | ₹8.62 Cr | 1.23% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-8.39 Cr | 1.19% |
HDFC Life Insurance Co Ltd | Equity | ₹8.21 Cr | 1.17% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-7.2 Cr | 1.03% |
Future on Bank of Baroda | Equity - Future | ₹-6.56 Cr | 0.93% |
Future on NTPC Ltd | Equity - Future | ₹-6.55 Cr | 0.93% |
Bank of Baroda | Equity | ₹6.52 Cr | 0.93% |
Bharti Airtel Ltd | Equity | ₹6.14 Cr | 0.87% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-6.07 Cr | 0.86% |
HCL Technologies Ltd | Equity | ₹6.03 Cr | 0.86% |
Power Finance Corp Ltd | Equity | ₹6.03 Cr | 0.86% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.89 Cr | 0.84% |
Zomato Ltd | Equity | ₹5.88 Cr | 0.84% |
PB Fintech Ltd | Equity | ₹5.83 Cr | 0.83% |
ICICI Bank Ltd | Equity | ₹5.7 Cr | 0.81% |
Havells India Ltd | Equity | ₹5.03 Cr | 0.72% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.99 Cr | 0.71% |
Future on Havells India Ltd | Equity - Future | ₹-4.98 Cr | 0.71% |
Future on Cipla Ltd | Equity - Future | ₹-4.88 Cr | 0.69% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-4.87 Cr | 0.69% |
Ambuja Cements Ltd | Equity | ₹4.84 Cr | 0.69% |
Cipla Ltd | Equity | ₹4.84 Cr | 0.69% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-4.74 Cr | 0.67% |
Power Grid Corp Of India Ltd | Equity | ₹4.7 Cr | 0.67% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.58 Cr | 0.65% |
Future on Infosys Ltd | Equity - Future | ₹-3.75 Cr | 0.53% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.45 Cr | 0.49% |
Tata Consultancy Services Ltd | Equity | ₹3.44 Cr | 0.49% |
Tech Mahindra Ltd | Equity | ₹3.34 Cr | 0.48% |
Future on Titan Co Ltd | Equity - Future | ₹-3.17 Cr | 0.45% |
Titan Co Ltd | Equity | ₹3.15 Cr | 0.45% |
Future on Indian Oil Corp Ltd | Equity - Future | ₹-3 Cr | 0.43% |
Indian Oil Corp Ltd | Equity | ₹2.99 Cr | 0.43% |
Future on REC Ltd | Equity - Future | ₹-2.79 Cr | 0.40% |
REC Ltd | Equity | ₹2.77 Cr | 0.39% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-2.74 Cr | 0.39% |
Bandhan Bank Ltd | Equity | ₹2.73 Cr | 0.39% |
REC Ltd. 0% | Bond - Corporate Bond | ₹2.71 Cr | 0.39% |
United Spirits Ltd | Equity | ₹2.54 Cr | 0.36% |
Future on Canara Bank | Equity - Future | ₹-2.49 Cr | 0.36% |
Canara Bank | Equity | ₹2.48 Cr | 0.35% |
Indus Towers Ltd Ordinary Shares | Equity | ₹2.29 Cr | 0.33% |
Future on Biocon Ltd | Equity - Future | ₹-2.01 Cr | 0.29% |
Biocon Ltd | Equity | ₹2 Cr | 0.28% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.9 Cr | 0.27% |
Hero MotoCorp Ltd | Equity | ₹1.89 Cr | 0.27% |
Tata Motors Ltd | Equity | ₹1.83 Cr | 0.26% |
Future on ACC Ltd | Equity - Future | ₹-1.14 Cr | 0.16% |
ACC Ltd | Equity | ₹1.13 Cr | 0.16% |
UltraTech Cement Ltd | Equity | ₹1.12 Cr | 0.16% |
Marico Ltd | Equity | ₹1.09 Cr | 0.15% |
TeamLease Services Ltd | Equity | ₹1 Cr | 0.14% |
Bharat Electronics Ltd | Equity | ₹1 Cr | 0.14% |
Sapphire Foods India Ltd | Equity | ₹0.98 Cr | 0.14% |
Dalmia Bharat Ltd | Equity | ₹0.97 Cr | 0.14% |
Jubilant Foodworks Ltd | Equity | ₹0.95 Cr | 0.14% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.95 Cr | 0.14% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.93 Cr | 0.13% |
Future on Tata Steel Ltd | Equity - Future | ₹-0.93 Cr | 0.13% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.13% |
Tata Steel Ltd | Equity | ₹0.93 Cr | 0.13% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.93 Cr | 0.13% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-0.43 Cr | 0.06% |
Hindalco Industries Ltd | Equity | ₹0.42 Cr | 0.06% |
Future on Wipro Ltd | Equity - Future | ₹-0.41 Cr | 0.06% |
Wipro Ltd | Equity | ₹0.41 Cr | 0.06% |
Indus Towers Ltd | Equity - Future | ₹-0.4 Cr | 0.06% |
Future on JSW Steel Ltd | Equity - Future | ₹-0.14 Cr | 0.02% |
JSW Steel Ltd | Equity | ₹0.14 Cr | 0.02% |
Large Cap Stocks
58.60%
Mid Cap Stocks
4.09%
Small Cap Stocks
3.88%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹156.57 Cr | 22.29% |
Industrials | ₹59.78 Cr | 8.51% |
Energy | ₹59.62 Cr | 8.49% |
Consumer Cyclical | ₹45.18 Cr | 6.43% |
Utilities | ₹44.89 Cr | 6.39% |
Consumer Defensive | ₹32.54 Cr | 4.63% |
Technology | ₹26.86 Cr | 3.82% |
Healthcare | ₹15.46 Cr | 2.20% |
Basic Materials | ₹9.55 Cr | 1.36% |
Communication Services | ₹8.43 Cr | 1.20% |
Standard Deviation
This fund
4.02%
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.52
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 ₹702 Cr | Age 6 years 1 month | 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹7643.87 Cr | 19.0% |
Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7643.87 Cr | 17.7% |
Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹508.67 Cr | 16.0% |
Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹508.67 Cr | 17.1% |
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderate Risk | 2.5% | 1.0% | ₹658.09 Cr | 16.5% |
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹658.09 Cr | 17.8% |
Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹203.61 Cr | 15.4% |
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹141.01 Cr | 10.0% |
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹90.25 Cr | 9.5% |
Sundaram Equity Savings Fund Regular Growth Moderately High risk | 2.1% | 0.0% | ₹926.21 Cr | 18.1% |
Total AUM
₹1,10,399 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk