Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹4,620 Cr
Expense Ratio
0.98%
ISIN
INF179K01XT4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+18.26%
+14.30% (Cat Avg.)
3 Years
+11.92%
+9.38% (Cat Avg.)
5 Years
+12.37%
+10.16% (Cat Avg.)
10 Years
+10.83%
+8.30% (Cat Avg.)
Since Inception
+10.92%
— (Cat Avg.)
Equity | ₹1,536.57 Cr | 33.26% |
Debt | ₹1,181.48 Cr | 25.57% |
Others | ₹1,901.61 Cr | 41.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,554.52 Cr | 33.65% |
HDFC Bank Ltd | Equity | ₹419.85 Cr | 9.09% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹289.23 Cr | 6.26% |
Future on HDFC Bank Ltd | Equity - Future | ₹-286.88 Cr | 6.21% |
United Spirits Ltd | Equity | ₹172.84 Cr | 3.74% |
ICICI Bank Ltd | Equity | ₹163.79 Cr | 3.55% |
Future on United Spirits Ltd | Equity - Future | ₹-144.13 Cr | 3.12% |
Maruti Suzuki India Ltd | Equity | ₹136.46 Cr | 2.95% |
Future on Titan Co Ltd | Equity - Future | ₹-135.82 Cr | 2.94% |
Titan Co Ltd | Equity | ₹135.11 Cr | 2.92% |
Axis Bank Ltd | Equity | ₹133.17 Cr | 2.88% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹132.11 Cr | 2.86% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-118.26 Cr | 2.56% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹117.3 Cr | 2.54% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-110.87 Cr | 2.40% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹110.33 Cr | 2.39% |
State Bank of India | Equity | ₹107.39 Cr | 2.32% |
Larsen & Toubro Ltd | Equity | ₹89.81 Cr | 1.94% |
Future on Axis Bank Ltd | Equity - Future | ₹-83.15 Cr | 1.80% |
Bharti Airtel Ltd | Equity | ₹77.69 Cr | 1.68% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-75.3 Cr | 1.63% |
Ashok Leyland Ltd | Equity | ₹74.74 Cr | 1.62% |
Tata Motors Ltd | Equity | ₹73.67 Cr | 1.59% |
Tata Steel Ltd | Equity | ₹64.57 Cr | 1.40% |
Future on JSW Steel Ltd | Equity - Future | ₹-63.29 Cr | 1.37% |
JSW Steel Ltd | Equity | ₹63.13 Cr | 1.37% |
Infosys Ltd | Equity | ₹62.67 Cr | 1.36% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹60.36 Cr | 1.31% |
Mahindra & Mahindra Ltd | Equity | ₹59.6 Cr | 1.29% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-59.59 Cr | 1.29% |
Reliance Industries Ltd | Equity | ₹59.49 Cr | 1.29% |
Net Current Assets | Cash | ₹57.86 Cr | 1.25% |
Future on Tata Motors Ltd | Equity - Future | ₹-55.9 Cr | 1.21% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹53.06 Cr | 1.15% |
The Tata Power Company Ltd. | Equity - Future | ₹-52.66 Cr | 1.14% |
Tata Power Co Ltd | Equity | ₹52.34 Cr | 1.13% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-51.28 Cr | 1.11% |
NTPC Ltd | Equity | ₹51 Cr | 1.10% |
ITC Ltd | Equity | ₹50.1 Cr | 1.08% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.04 Cr | 1.08% |
Indus Tower Ltd | Bond - Corporate Bond | ₹49.97 Cr | 1.08% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.01 Cr | 1.06% |
Future on Tata Steel Ltd. | Equity - Future | ₹-47.58 Cr | 1.03% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹46.49 Cr | 1.01% |
Dr Reddy's Laboratories Ltd | Equity | ₹45.14 Cr | 0.98% |
Future on Dr Reddy's Laboratories Ltd | Equity - Future | ₹-44.81 Cr | 0.97% |
Future on ICICI Bank Ltd | Equity - Future | ₹-43.89 Cr | 0.95% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-43.42 Cr | 0.94% |
Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹43.15 Cr | 0.93% |
Bajaj Finance Ltd | Equity | ₹43.14 Cr | 0.93% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹42.64 Cr | 0.92% |
Kotak Mahindra Bank Ltd | Equity | ₹42.58 Cr | 0.92% |
HCL Technologies Ltd | Equity | ₹40.87 Cr | 0.88% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹39.97 Cr | 0.87% |
Bajaj Auto Ltd | Equity | ₹37.54 Cr | 0.81% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹35.85 Cr | 0.78% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹35.06 Cr | 0.76% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹35.03 Cr | 0.76% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹34.88 Cr | 0.76% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹34.45 Cr | 0.75% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-32.34 Cr | 0.70% |
Hindustan Unilever Ltd | Equity | ₹32.05 Cr | 0.69% |
Gujarat Pipavav Port Ltd | Equity | ₹31.38 Cr | 0.68% |
Power Grid Corp Of India Ltd | Equity | ₹30.89 Cr | 0.67% |
Cipla Ltd | Equity | ₹30.58 Cr | 0.66% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹30.2 Cr | 0.65% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹30.13 Cr | 0.65% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹30.01 Cr | 0.65% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹28.95 Cr | 0.63% |
Coal India Ltd | Equity | ₹26.02 Cr | 0.56% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.55% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 0.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.01 Cr | 0.54% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.54% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.54% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.54% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.79 Cr | 0.54% |
Lupin Ltd | Equity | ₹24.32 Cr | 0.53% |
Kalpataru Projects International Ltd | Equity | ₹23.51 Cr | 0.51% |
Biocon Ltd | Equity | ₹20.8 Cr | 0.45% |
Future on Biocon Ltd | Equity - Future | ₹-20.79 Cr | 0.45% |
Aurobindo Pharma Ltd | Equity | ₹20.54 Cr | 0.44% |
Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹20.34 Cr | 0.44% |
Apollo Hospitals Enterprise Ltd | Equity | ₹19.72 Cr | 0.43% |
Max Financial Services Ltd | Equity | ₹19.43 Cr | 0.42% |
Goi Strips 19092028 | Bond - Gov't/Treasury | ₹18.74 Cr | 0.41% |
Bharat Petroleum Corp Ltd | Equity | ₹18.24 Cr | 0.39% |
Hindalco Industries Ltd | Equity | ₹18.13 Cr | 0.39% |
Oil & Natural Gas Corp Ltd | Equity | ₹17.82 Cr | 0.39% |
BEML Ltd | Equity | ₹17.75 Cr | 0.38% |
IndusInd Bank Ltd | Equity | ₹17.57 Cr | 0.38% |
CIE Automotive India Ltd | Equity | ₹17.17 Cr | 0.37% |
Future on ITC Ltd | Equity - Future | ₹-16.17 Cr | 0.35% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-16.17 Cr | 0.35% |
Greenply Industries Ltd | Equity | ₹16.01 Cr | 0.35% |
Wipro Ltd | Equity | ₹15.45 Cr | 0.33% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹15.03 Cr | 0.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.98 Cr | 0.32% |
Hindustan Petroleum Corp Ltd | Equity | ₹14.94 Cr | 0.32% |
Future on State Bank of India | Equity - Future | ₹-14.32 Cr | 0.31% |
Star Health and Allied Insurance Co Ltd | Equity | ₹13.97 Cr | 0.30% |
REC Ltd. | Bond - Corporate Bond | ₹13.74 Cr | 0.30% |
Ipca Laboratories Ltd | Equity | ₹13.56 Cr | 0.29% |
Bayer CropScience Ltd | Equity | ₹13.42 Cr | 0.29% |
GS CG 22/2/2028 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹13.11 Cr | 0.28% |
Suprajit Engineering Ltd | Equity | ₹12.96 Cr | 0.28% |
Gland Pharma Ltd | Equity | ₹12.77 Cr | 0.28% |
Paradeep Phosphates Ltd | Equity | ₹12.53 Cr | 0.27% |
Goodyear India Ltd | Equity | ₹11.99 Cr | 0.26% |
HDFC Life Insurance Company Limited | Equity | ₹11.65 Cr | 0.25% |
Symphony Ltd | Equity | ₹11.6 Cr | 0.25% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-11.55 Cr | 0.25% |
Ashoka Buildcon Ltd | Equity | ₹11.23 Cr | 0.24% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.22% |
PVR INOX Ltd | Equity | ₹9.99 Cr | 0.22% |
Chemplast Sanmar Ltd | Equity | ₹9.34 Cr | 0.20% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹8.09 Cr | 0.18% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-7.39 Cr | 0.16% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹7.34 Cr | 0.16% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹7.25 Cr | 0.16% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-5.54 Cr | 0.12% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-5.54 Cr | 0.12% |
Ambuja Cements Ltd | Equity | ₹5.31 Cr | 0.11% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.11% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.11% |
Bank Of Baroda | Bond - Corporate Bond | ₹5.03 Cr | 0.11% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.11% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.11% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.95 Cr | 0.11% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.85 Cr | 0.10% |
Future on NTPC Ltd | Equity - Future | ₹-2.77 Cr | 0.06% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-2.31 Cr | 0.05% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.85 Cr | 0.04% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.92 Cr | 0.02% |
Tata Consumer Products Ltd | Equity | ₹0.89 Cr | 0.02% |
Large Cap Stocks
56.37%
Mid Cap Stocks
3.12%
Small Cap Stocks
7.78%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹994.81 Cr | 21.53% |
Consumer Cyclical | ₹496.1 Cr | 10.74% |
Industrials | ₹394.69 Cr | 8.54% |
Consumer Defensive | ₹255.88 Cr | 5.54% |
Healthcare | ₹233.92 Cr | 5.06% |
Basic Materials | ₹202.44 Cr | 4.38% |
Energy | ₹136.51 Cr | 2.96% |
Utilities | ₹134.23 Cr | 2.91% |
Technology | ₹118.98 Cr | 2.58% |
Communication Services | ₹87.68 Cr | 1.90% |
Standard Deviation
This fund
4.72%
Cat. avg.
4.54%
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Since September 2004
Since September 2004
Since December 2021
Since February 2023
Since June 2023
ISIN | INF179K01XT4 | Expense Ratio | 0.98% | Exit Load | 1.00% | Fund Size | ₹4,620 Cr | Age | 01 Jan 2013 | 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.
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
₹6,33,832 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Moderately High risk