HybridEquity SavingsModerate Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹678 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
+6.16%
+5.84% (Cat Avg.)
3 Years
+9.26%
+10.92% (Cat Avg.)
5 Years
+10.51%
+11.29% (Cat Avg.)
Since Inception
+7.40%
— (Cat Avg.)
Equity | ₹157.91 Cr | 23.30% |
Debt | ₹185.06 Cr | 27.31% |
Others | ₹334.65 Cr | 49.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹290.6 Cr | 42.88% |
Axis Bank Ltd | Equity | ₹33.23 Cr | 4.90% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹31.52 Cr | 4.65% |
HDFC Bank Ltd | Equity | ₹29.41 Cr | 4.34% |
Reliance Industries Ltd | Equity | ₹27.71 Cr | 4.09% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.77 Cr | 3.95% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹26.42 Cr | 3.90% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹25.79 Cr | 3.81% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.64 Cr | 3.78% |
NTPC Ltd | Equity | ₹25.21 Cr | 3.72% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.16 Cr | 3.71% |
Call, Cash & Other Assets | Cash - Collateral | ₹24.74 Cr | 3.65% |
Future on Reliance Industries Ltd | Equity - Future | ₹-24.44 Cr | 3.61% |
Infosys Ltd | Equity | ₹24.07 Cr | 3.55% |
ICICI Bank Ltd | Equity | ₹23.15 Cr | 3.42% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-21.03 Cr | 3.10% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20.89 Cr | 3.08% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-20.88 Cr | 3.08% |
Kotak Mahindra Bank Ltd | Equity | ₹20.75 Cr | 3.06% |
Bharti Airtel Ltd | Equity | ₹19.94 Cr | 2.94% |
Future on NTPC Ltd | Equity - Future | ₹-17.52 Cr | 2.59% |
Future on ICICI Bank Ltd | Equity - Future | ₹-15.08 Cr | 2.22% |
Future on Infosys Ltd | Equity - Future | ₹-15.06 Cr | 2.22% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-14.11 Cr | 2.08% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-13.23 Cr | 1.95% |
Hindustan Petroleum Corp Ltd | Equity | ₹13.15 Cr | 1.94% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-11.09 Cr | 1.64% |
Mahindra & Mahindra Ltd | Equity | ₹11.04 Cr | 1.63% |
Larsen & Toubro Ltd | Equity | ₹10.69 Cr | 1.58% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.44 Cr | 1.54% |
HDFC Life Insurance Co Ltd | Equity | ₹10.28 Cr | 1.52% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.1 Cr | 1.49% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹9.99 Cr | 1.47% |
Apollo Hospitals Enterprise Ltd | Equity | ₹9.46 Cr | 1.40% |
Tech Mahindra Ltd | Equity | ₹9.46 Cr | 1.40% |
Margin On Derivatives | Cash - Collateral | ₹9.33 Cr | 1.38% |
Tata Power Co Ltd | Equity | ₹8.86 Cr | 1.31% |
Future on Tata Power Co Ltd | Equity - Future | ₹-8.84 Cr | 1.30% |
Hindustan Unilever Ltd | Equity | ₹8.52 Cr | 1.26% |
Indus Towers Ltd Ordinary Shares | Equity | ₹8.35 Cr | 1.23% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-8.18 Cr | 1.21% |
Future on Titan Co Ltd | Equity - Future | ₹-7.56 Cr | 1.12% |
Titan Co Ltd | Equity | ₹7.53 Cr | 1.11% |
UltraTech Cement Ltd | Equity | ₹7.29 Cr | 1.08% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-6.66 Cr | 0.98% |
Vodafone Idea Ltd | Equity | ₹6.64 Cr | 0.98% |
Future on Bank of Baroda | Equity - Future | ₹-6.62 Cr | 0.98% |
Bank of Baroda | Equity | ₹6.57 Cr | 0.97% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.35 Cr | 0.94% |
Tata Motors Ltd | Equity | ₹6.26 Cr | 0.92% |
Indus Towers Ltd | Equity - Future | ₹-5.78 Cr | 0.85% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-5.71 Cr | 0.84% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.68 Cr | 0.84% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-5.63 Cr | 0.83% |
Eternal Ltd | Equity | ₹5.36 Cr | 0.79% |
PB Fintech Ltd | Equity | ₹5.28 Cr | 0.78% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-5.24 Cr | 0.77% |
Bharat Petroleum Corp Ltd | Equity | ₹5.22 Cr | 0.77% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-5.02 Cr | 0.74% |
Power Finance Corp Ltd | Equity | ₹5.01 Cr | 0.74% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-4.76 Cr | 0.70% |
Jio Financial Services Ltd | Equity | ₹4.73 Cr | 0.70% |
Future on Cipla Ltd | Equity - Future | ₹-4.31 Cr | 0.64% |
Cipla Ltd | Equity | ₹4.29 Cr | 0.63% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-4.24 Cr | 0.63% |
Ambuja Cements Ltd | Equity | ₹4.23 Cr | 0.62% |
Future on Coal India Ltd | Equity - Future | ₹-4.11 Cr | 0.61% |
HCL Technologies Ltd | Equity | ₹4.09 Cr | 0.60% |
Coal India Ltd | Equity | ₹4.09 Cr | 0.60% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.88 Cr | 0.57% |
Power Grid Corp Of India Ltd | Equity | ₹3.86 Cr | 0.57% |
Future on Godrej Properties Ltd | Equity - Future | ₹-3.8 Cr | 0.56% |
Godrej Properties Ltd | Equity | ₹3.79 Cr | 0.56% |
Future on Tata Motors Ltd | Equity - Future | ₹-3.71 Cr | 0.55% |
Maruti Suzuki India Ltd | Equity | ₹3.7 Cr | 0.55% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.68 Cr | 0.54% |
Future on Varun Beverages Ltd | Equity - Future | ₹-3.64 Cr | 0.54% |
Varun Beverages Ltd | Equity | ₹3.62 Cr | 0.53% |
Tata Consultancy Services Ltd | Equity | ₹3.52 Cr | 0.52% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.51 Cr | 0.52% |
State Bank of India | Equity | ₹3.47 Cr | 0.51% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.18 Cr | 0.47% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.11 Cr | 0.46% |
United Spirits Ltd | Equity | ₹2.96 Cr | 0.44% |
Rec Limited | Bond - Corporate Bond | ₹2.79 Cr | 0.41% |
Future on Canara Bank | Equity - Future | ₹-2.57 Cr | 0.38% |
Canara Bank | Equity | ₹2.56 Cr | 0.38% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.54 Cr | 0.37% |
Bajaj Finserv Ltd | Equity | ₹2.52 Cr | 0.37% |
Future on Indian Oil Corp Ltd | Equity - Future | ₹-2.37 Cr | 0.35% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.36 Cr | 0.35% |
Indian Oil Corp Ltd | Equity | ₹2.35 Cr | 0.35% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-2.35 Cr | 0.35% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.35 Cr | 0.35% |
Bandhan Bank Ltd | Equity | ₹2.34 Cr | 0.34% |
Future on REC Ltd | Equity - Future | ₹-2.02 Cr | 0.30% |
REC Ltd | Equity | ₹2.01 Cr | 0.30% |
Future on Biocon Ltd | Equity - Future | ₹-1.85 Cr | 0.27% |
Biocon Ltd | Equity | ₹1.85 Cr | 0.27% |
Marico Ltd | Equity | ₹1.29 Cr | 0.19% |
Future on Havells India Ltd | Equity - Future | ₹-1.23 Cr | 0.18% |
Havells India Ltd | Equity | ₹1.22 Cr | 0.18% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-1.07 Cr | 0.16% |
Hindalco Industries Ltd | Equity | ₹1.06 Cr | 0.16% |
Bharat Electronics Ltd | Equity | ₹1 Cr | 0.15% |
Jubilant Foodworks Ltd | Equity | ₹0.95 Cr | 0.14% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.92 Cr | 0.14% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.92 Cr | 0.14% |
Future on Tata Steel Ltd | Equity - Future | ₹-0.89 Cr | 0.13% |
Tata Steel Ltd | Equity | ₹0.89 Cr | 0.13% |
Future on ACC Ltd | Equity - Future | ₹-0.85 Cr | 0.13% |
ACC Ltd | Equity | ₹0.85 Cr | 0.13% |
Sapphire Foods India Ltd | Equity | ₹0.7 Cr | 0.10% |
Future on Coforge Ltd | Equity - Future | ₹-0.58 Cr | 0.09% |
Coforge Ltd | Equity | ₹0.58 Cr | 0.09% |
TeamLease Services Ltd | Equity | ₹0.49 Cr | 0.07% |
Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹0.43 Cr | 0.06% |
Future on JSW Steel Ltd | Equity - Future | ₹-0.13 Cr | 0.02% |
JSW Steel Ltd | Equity | ₹0.13 Cr | 0.02% |
Large Cap Stocks
21.88%
Mid Cap Stocks
1.64%
Small Cap Stocks
0.63%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹154.98 Cr | 22.87% |
Energy | ₹52.52 Cr | 7.75% |
Technology | ₹41.71 Cr | 6.16% |
Consumer Cyclical | ₹38.64 Cr | 5.70% |
Utilities | ₹37.92 Cr | 5.60% |
Industrials | ₹35.21 Cr | 5.20% |
Communication Services | ₹34.93 Cr | 5.15% |
Healthcare | ₹17.94 Cr | 2.65% |
Consumer Defensive | ₹16.4 Cr | 2.42% |
Basic Materials | ₹14.45 Cr | 2.13% |
Real Estate | ₹3.79 Cr | 0.56% |
Standard Deviation
This fund
3.26%
Cat. avg.
4.65%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.68
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 ₹678 Cr | Age 6 years 10 months | 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
₹1,13,249 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk
HybridEquity SavingsModerate Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹678 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 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
+6.16%
+5.84% (Cat Avg.)
3 Years
+9.26%
+10.92% (Cat Avg.)
5 Years
+10.51%
+11.29% (Cat Avg.)
Since Inception
+7.40%
— (Cat Avg.)
Equity | ₹157.91 Cr | 23.30% |
Debt | ₹185.06 Cr | 27.31% |
Others | ₹334.65 Cr | 49.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹290.6 Cr | 42.88% |
Axis Bank Ltd | Equity | ₹33.23 Cr | 4.90% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹31.52 Cr | 4.65% |
HDFC Bank Ltd | Equity | ₹29.41 Cr | 4.34% |
Reliance Industries Ltd | Equity | ₹27.71 Cr | 4.09% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.77 Cr | 3.95% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹26.42 Cr | 3.90% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹25.79 Cr | 3.81% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.64 Cr | 3.78% |
NTPC Ltd | Equity | ₹25.21 Cr | 3.72% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.16 Cr | 3.71% |
Call, Cash & Other Assets | Cash - Collateral | ₹24.74 Cr | 3.65% |
Future on Reliance Industries Ltd | Equity - Future | ₹-24.44 Cr | 3.61% |
Infosys Ltd | Equity | ₹24.07 Cr | 3.55% |
ICICI Bank Ltd | Equity | ₹23.15 Cr | 3.42% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-21.03 Cr | 3.10% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20.89 Cr | 3.08% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-20.88 Cr | 3.08% |
Kotak Mahindra Bank Ltd | Equity | ₹20.75 Cr | 3.06% |
Bharti Airtel Ltd | Equity | ₹19.94 Cr | 2.94% |
Future on NTPC Ltd | Equity - Future | ₹-17.52 Cr | 2.59% |
Future on ICICI Bank Ltd | Equity - Future | ₹-15.08 Cr | 2.22% |
Future on Infosys Ltd | Equity - Future | ₹-15.06 Cr | 2.22% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-14.11 Cr | 2.08% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-13.23 Cr | 1.95% |
Hindustan Petroleum Corp Ltd | Equity | ₹13.15 Cr | 1.94% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-11.09 Cr | 1.64% |
Mahindra & Mahindra Ltd | Equity | ₹11.04 Cr | 1.63% |
Larsen & Toubro Ltd | Equity | ₹10.69 Cr | 1.58% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.44 Cr | 1.54% |
HDFC Life Insurance Co Ltd | Equity | ₹10.28 Cr | 1.52% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.1 Cr | 1.49% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹9.99 Cr | 1.47% |
Apollo Hospitals Enterprise Ltd | Equity | ₹9.46 Cr | 1.40% |
Tech Mahindra Ltd | Equity | ₹9.46 Cr | 1.40% |
Margin On Derivatives | Cash - Collateral | ₹9.33 Cr | 1.38% |
Tata Power Co Ltd | Equity | ₹8.86 Cr | 1.31% |
Future on Tata Power Co Ltd | Equity - Future | ₹-8.84 Cr | 1.30% |
Hindustan Unilever Ltd | Equity | ₹8.52 Cr | 1.26% |
Indus Towers Ltd Ordinary Shares | Equity | ₹8.35 Cr | 1.23% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-8.18 Cr | 1.21% |
Future on Titan Co Ltd | Equity - Future | ₹-7.56 Cr | 1.12% |
Titan Co Ltd | Equity | ₹7.53 Cr | 1.11% |
UltraTech Cement Ltd | Equity | ₹7.29 Cr | 1.08% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-6.66 Cr | 0.98% |
Vodafone Idea Ltd | Equity | ₹6.64 Cr | 0.98% |
Future on Bank of Baroda | Equity - Future | ₹-6.62 Cr | 0.98% |
Bank of Baroda | Equity | ₹6.57 Cr | 0.97% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.35 Cr | 0.94% |
Tata Motors Ltd | Equity | ₹6.26 Cr | 0.92% |
Indus Towers Ltd | Equity - Future | ₹-5.78 Cr | 0.85% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-5.71 Cr | 0.84% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.68 Cr | 0.84% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-5.63 Cr | 0.83% |
Eternal Ltd | Equity | ₹5.36 Cr | 0.79% |
PB Fintech Ltd | Equity | ₹5.28 Cr | 0.78% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-5.24 Cr | 0.77% |
Bharat Petroleum Corp Ltd | Equity | ₹5.22 Cr | 0.77% |
Future on Power Finance Corp Ltd | Equity - Future | ₹-5.02 Cr | 0.74% |
Power Finance Corp Ltd | Equity | ₹5.01 Cr | 0.74% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-4.76 Cr | 0.70% |
Jio Financial Services Ltd | Equity | ₹4.73 Cr | 0.70% |
Future on Cipla Ltd | Equity - Future | ₹-4.31 Cr | 0.64% |
Cipla Ltd | Equity | ₹4.29 Cr | 0.63% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-4.24 Cr | 0.63% |
Ambuja Cements Ltd | Equity | ₹4.23 Cr | 0.62% |
Future on Coal India Ltd | Equity - Future | ₹-4.11 Cr | 0.61% |
HCL Technologies Ltd | Equity | ₹4.09 Cr | 0.60% |
Coal India Ltd | Equity | ₹4.09 Cr | 0.60% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.88 Cr | 0.57% |
Power Grid Corp Of India Ltd | Equity | ₹3.86 Cr | 0.57% |
Future on Godrej Properties Ltd | Equity - Future | ₹-3.8 Cr | 0.56% |
Godrej Properties Ltd | Equity | ₹3.79 Cr | 0.56% |
Future on Tata Motors Ltd | Equity - Future | ₹-3.71 Cr | 0.55% |
Maruti Suzuki India Ltd | Equity | ₹3.7 Cr | 0.55% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.68 Cr | 0.54% |
Future on Varun Beverages Ltd | Equity - Future | ₹-3.64 Cr | 0.54% |
Varun Beverages Ltd | Equity | ₹3.62 Cr | 0.53% |
Tata Consultancy Services Ltd | Equity | ₹3.52 Cr | 0.52% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.51 Cr | 0.52% |
State Bank of India | Equity | ₹3.47 Cr | 0.51% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.18 Cr | 0.47% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.11 Cr | 0.46% |
United Spirits Ltd | Equity | ₹2.96 Cr | 0.44% |
Rec Limited | Bond - Corporate Bond | ₹2.79 Cr | 0.41% |
Future on Canara Bank | Equity - Future | ₹-2.57 Cr | 0.38% |
Canara Bank | Equity | ₹2.56 Cr | 0.38% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.54 Cr | 0.37% |
Bajaj Finserv Ltd | Equity | ₹2.52 Cr | 0.37% |
Future on Indian Oil Corp Ltd | Equity - Future | ₹-2.37 Cr | 0.35% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.36 Cr | 0.35% |
Indian Oil Corp Ltd | Equity | ₹2.35 Cr | 0.35% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-2.35 Cr | 0.35% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.35 Cr | 0.35% |
Bandhan Bank Ltd | Equity | ₹2.34 Cr | 0.34% |
Future on REC Ltd | Equity - Future | ₹-2.02 Cr | 0.30% |
REC Ltd | Equity | ₹2.01 Cr | 0.30% |
Future on Biocon Ltd | Equity - Future | ₹-1.85 Cr | 0.27% |
Biocon Ltd | Equity | ₹1.85 Cr | 0.27% |
Marico Ltd | Equity | ₹1.29 Cr | 0.19% |
Future on Havells India Ltd | Equity - Future | ₹-1.23 Cr | 0.18% |
Havells India Ltd | Equity | ₹1.22 Cr | 0.18% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-1.07 Cr | 0.16% |
Hindalco Industries Ltd | Equity | ₹1.06 Cr | 0.16% |
Bharat Electronics Ltd | Equity | ₹1 Cr | 0.15% |
Jubilant Foodworks Ltd | Equity | ₹0.95 Cr | 0.14% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.92 Cr | 0.14% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.92 Cr | 0.14% |
Future on Tata Steel Ltd | Equity - Future | ₹-0.89 Cr | 0.13% |
Tata Steel Ltd | Equity | ₹0.89 Cr | 0.13% |
Future on ACC Ltd | Equity - Future | ₹-0.85 Cr | 0.13% |
ACC Ltd | Equity | ₹0.85 Cr | 0.13% |
Sapphire Foods India Ltd | Equity | ₹0.7 Cr | 0.10% |
Future on Coforge Ltd | Equity - Future | ₹-0.58 Cr | 0.09% |
Coforge Ltd | Equity | ₹0.58 Cr | 0.09% |
TeamLease Services Ltd | Equity | ₹0.49 Cr | 0.07% |
Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹0.43 Cr | 0.06% |
Future on JSW Steel Ltd | Equity - Future | ₹-0.13 Cr | 0.02% |
JSW Steel Ltd | Equity | ₹0.13 Cr | 0.02% |
Large Cap Stocks
21.88%
Mid Cap Stocks
1.64%
Small Cap Stocks
0.63%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹154.98 Cr | 22.87% |
Energy | ₹52.52 Cr | 7.75% |
Technology | ₹41.71 Cr | 6.16% |
Consumer Cyclical | ₹38.64 Cr | 5.70% |
Utilities | ₹37.92 Cr | 5.60% |
Industrials | ₹35.21 Cr | 5.20% |
Communication Services | ₹34.93 Cr | 5.15% |
Healthcare | ₹17.94 Cr | 2.65% |
Consumer Defensive | ₹16.4 Cr | 2.42% |
Basic Materials | ₹14.45 Cr | 2.13% |
Real Estate | ₹3.79 Cr | 0.56% |
Standard Deviation
This fund
3.26%
Cat. avg.
4.65%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.68
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 ₹678 Cr | Age 6 years 10 months | 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
₹1,13,249 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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