Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹4,180 Cr
Expense Ratio
0.99%
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
+18.39%
+14.64% (Cat Avg.)
3 Years
+12.51%
+9.36% (Cat Avg.)
5 Years
+11.67%
+9.31% (Cat Avg.)
10 Years
+10.75%
+8.23% (Cat Avg.)
Since Inception
+10.73%
— (Cat Avg.)
Equity | ₹1,391.79 Cr | 33.29% |
Debt | ₹1,039.11 Cr | 24.86% |
Others | ₹1,749.4 Cr | 41.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹1,394.13 Cr | 33.35% |
HDFC Bank Ltd | Equity | ₹363.83 Cr | 8.70% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹317.38 Cr | 7.59% |
Future on HDFC Bank Ltd | Equity - Future | ₹-256.25 Cr | 6.13% |
ICICI Bank Ltd | Equity | ₹148.45 Cr | 3.55% |
Future on Titan Co Ltd | Equity - Future | ₹-142.97 Cr | 3.42% |
Titan Co Ltd | Equity | ₹142.46 Cr | 3.41% |
Maruti Suzuki India Ltd | Equity | ₹138.94 Cr | 3.32% |
Axis Bank Ltd | Equity | ₹122.71 Cr | 2.94% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-117.88 Cr | 2.82% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹115.86 Cr | 2.77% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹109.55 Cr | 2.62% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-105.76 Cr | 2.53% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹105.14 Cr | 2.52% |
State Bank of India | Equity | ₹104.52 Cr | 2.50% |
Larsen & Toubro Ltd | Equity | ₹90.97 Cr | 2.18% |
Tata Motors Ltd | Equity | ₹77.03 Cr | 1.84% |
Future on Axis Bank Ltd | Equity - Future | ₹-76.5 Cr | 1.83% |
Bharti Airtel Ltd | Equity | ₹71.14 Cr | 1.70% |
Tata Steel Ltd | Equity | ₹61.22 Cr | 1.46% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-60.2 Cr | 1.44% |
Future on JSW Steel Ltd | Equity - Future | ₹-60.2 Cr | 1.44% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹59.87 Cr | 1.43% |
JSW Steel Ltd | Equity | ₹59.79 Cr | 1.43% |
Ashok Leyland Ltd | Equity | ₹59.53 Cr | 1.42% |
Future on Tata Motors Ltd | Equity - Future | ₹-59.36 Cr | 1.42% |
Infosys Ltd | Equity | ₹56.82 Cr | 1.36% |
Reliance Industries Ltd | Equity | ₹55.75 Cr | 1.33% |
The Tata Power Company Ltd. | Equity - Future | ₹-53.51 Cr | 1.28% |
Tata Power Co Ltd | Equity | ₹53.37 Cr | 1.28% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹52.77 Cr | 1.26% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-51.84 Cr | 1.24% |
Dr Reddy's Laboratories Ltd | Equity | ₹51.5 Cr | 1.23% |
Future on Dr Reddy's Laboratories Ltd | Equity - Future | ₹-51.42 Cr | 1.23% |
ITC Ltd | Equity | ₹51.37 Cr | 1.23% |
United Spirits Ltd | Equity | ₹50.69 Cr | 1.21% |
Indus Tower Ltd | Bond - Corporate Bond | ₹49.98 Cr | 1.20% |
NTPC Ltd | Equity | ₹48.96 Cr | 1.17% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹48.84 Cr | 1.17% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹45.92 Cr | 1.10% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-45.15 Cr | 1.08% |
Future on Tata Steel Ltd. | Equity - Future | ₹-45.15 Cr | 1.08% |
Mahindra & Mahindra Ltd | Equity | ₹44.83 Cr | 1.07% |
Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹42.47 Cr | 1.02% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-42.22 Cr | 1.01% |
Future on ICICI Bank Ltd | Equity - Future | ₹-42.22 Cr | 1.01% |
Bajaj Finance Ltd | Equity | ₹41.97 Cr | 1.00% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹40.03 Cr | 0.96% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹36.6 Cr | 0.88% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹35.97 Cr | 0.86% |
Bajaj Auto Ltd | Equity | ₹35.18 Cr | 0.84% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹35.06 Cr | 0.84% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹34.97 Cr | 0.84% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹34.87 Cr | 0.83% |
Kotak Mahindra Bank Ltd | Equity | ₹34.3 Cr | 0.82% |
HCL Technologies Ltd | Equity | ₹34.17 Cr | 0.82% |
Net Current Assets | Cash | ₹32.9 Cr | 0.79% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹32.86 Cr | 0.79% |
Gujarat Pipavav Port Ltd | Equity | ₹31.66 Cr | 0.76% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹30.11 Cr | 0.72% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹30.07 Cr | 0.72% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹29.93 Cr | 0.72% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-29.26 Cr | 0.70% |
Cipla Ltd | Equity | ₹28.91 Cr | 0.69% |
Hindustan Unilever Ltd | Equity | ₹28.91 Cr | 0.69% |
Power Grid Corp Of India Ltd | Equity | ₹28.17 Cr | 0.67% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.60% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25 Cr | 0.60% |
Coal India Ltd | Equity | ₹24.99 Cr | 0.60% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.60% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.84 Cr | 0.59% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.72 Cr | 0.59% |
Lupin Ltd | Equity | ₹24.69 Cr | 0.59% |
Kalpataru Projects International Ltd | Equity | ₹24.51 Cr | 0.59% |
Future on Dabur India Ltd | Equity - Future | ₹-24.25 Cr | 0.58% |
Future on United Spirits Ltd | Equity - Future | ₹-24.25 Cr | 0.58% |
Dabur India Ltd | Equity | ₹24.12 Cr | 0.58% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹23.64 Cr | 0.57% |
Max Financial Services Ltd | Equity | ₹20.22 Cr | 0.48% |
Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹20.16 Cr | 0.48% |
Aurobindo Pharma Ltd | Equity | ₹19.62 Cr | 0.47% |
Goi Strips 19092028 | Bond - Gov't/Treasury | ₹18.4 Cr | 0.44% |
Oil & Natural Gas Corp Ltd | Equity | ₹18.39 Cr | 0.44% |
Bharat Petroleum Corp Ltd | Equity | ₹18.22 Cr | 0.44% |
IndusInd Bank Ltd | Equity | ₹18.19 Cr | 0.44% |
Future on Biocon Ltd | Equity - Future | ₹-17.98 Cr | 0.43% |
Biocon Ltd | Equity | ₹17.69 Cr | 0.42% |
BEML Ltd | Equity | ₹17.54 Cr | 0.42% |
Hindalco Industries Ltd | Equity | ₹16.84 Cr | 0.40% |
Future on ITC Ltd | Equity - Future | ₹-16.72 Cr | 0.40% |
Ipca Laboratories Ltd | Equity | ₹16.07 Cr | 0.38% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-15.89 Cr | 0.38% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.98 Cr | 0.36% |
Hindustan Petroleum Corp Ltd | Equity | ₹14.86 Cr | 0.36% |
CIE Automotive India Ltd | Equity | ₹14.73 Cr | 0.35% |
Wipro Ltd | Equity | ₹13.87 Cr | 0.33% |
Future on State Bank of India | Equity - Future | ₹-13.8 Cr | 0.33% |
Greenply Industries Ltd | Equity | ₹12.91 Cr | 0.31% |
GS CG 22/2/2028 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹12.88 Cr | 0.31% |
Gland Pharma Ltd | Equity | ₹11.98 Cr | 0.29% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-11.7 Cr | 0.28% |
Goodyear India Ltd | Equity | ₹11.67 Cr | 0.28% |
Star Health and Allied Insurance Co Ltd | Equity | ₹11.43 Cr | 0.27% |
HDFC Life Insurance Company Limited | Equity | ₹11.43 Cr | 0.27% |
Bayer CropScience Ltd | Equity | ₹11.01 Cr | 0.26% |
Suprajit Engineering Ltd | Equity | ₹10.72 Cr | 0.26% |
Paradeep Phosphates Ltd | Equity | ₹10.48 Cr | 0.25% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹9.95 Cr | 0.24% |
Symphony Ltd | Equity | ₹9.54 Cr | 0.23% |
PVR INOX Ltd | Equity | ₹9.53 Cr | 0.23% |
Chemplast Sanmar Ltd | Equity | ₹8.74 Cr | 0.21% |
Ashoka Buildcon Ltd | Equity | ₹8.74 Cr | 0.21% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹7.96 Cr | 0.19% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹7.3 Cr | 0.17% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹7.28 Cr | 0.17% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-7.11 Cr | 0.17% |
Apollo Hospitals Enterprise Ltd | Equity | ₹7.06 Cr | 0.17% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-5.02 Cr | 0.12% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-5.02 Cr | 0.12% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.12% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5 Cr | 0.12% |
TATA Motors Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.12% |
Bank Of Baroda | Bond - Corporate Bond | ₹4.98 Cr | 0.12% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.12% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.12% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.12% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.94 Cr | 0.12% |
Ambuja Cements Ltd | Equity | ₹4.91 Cr | 0.12% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.8 Cr | 0.11% |
Grasim Industries Ltd | Equity | ₹4.6 Cr | 0.11% |
Future on Grasim Industries Ltd | Equity - Future | ₹-4.6 Cr | 0.11% |
Future on NTPC Ltd | Equity - Future | ₹-2.93 Cr | 0.07% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-2.51 Cr | 0.06% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.67 Cr | 0.04% |
Tata Consumer Products Ltd | Equity | ₹0.9 Cr | 0.02% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.84 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 | ₹884.33 Cr | 21.15% |
Consumer Cyclical | ₹485.1 Cr | 11.60% |
Industrials | ₹361.73 Cr | 8.65% |
Healthcare | ₹223.44 Cr | 5.34% |
Basic Materials | ₹190.51 Cr | 4.56% |
Consumer Defensive | ₹155.99 Cr | 3.73% |
Energy | ₹132.2 Cr | 3.16% |
Utilities | ₹130.5 Cr | 3.12% |
Technology | ₹104.86 Cr | 2.51% |
Communication Services | ₹80.67 Cr | 1.93% |
Standard Deviation
This fund
5.22%
Cat. avg.
4.70%
Lower the better
Sharpe Ratio
This fund
1.38
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Since September 2004
Since September 2004
Since December 2021
Since February 2023
Since June 2023
ISIN | INF179K01XT4 | Expense Ratio | 0.99% | Exit Load | 1.00% | Fund Size | ₹4,180 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% | ₹5132.18 Cr | 20.4% |
Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.9% | 1.0% | ₹5132.18 Cr | 19.2% |
Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹389.20 Cr | 16.2% |
Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹389.20 Cr | 17.4% |
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹433.01 Cr | 15.6% |
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.5% | 1.0% | ₹433.01 Cr | 16.7% |
Tata Equity Savings Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹141.56 Cr | 15.8% |
Bandhan Equity Savings Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹113.46 Cr | 10.4% |
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹91.25 Cr | 8.9% |
Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹815.59 Cr | 19.1% |
Total AUM
₹5,87,828 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Moderately High risk