HybridEquity SavingsModerately High risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹671 Cr
Expense Ratio
0.66%
ISIN
INF917K01GE4
Minimum SIP
₹1,000
Exit Load
No Charges
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
+6.31%
+4.25% (Cat Avg.)
3 Years
+14.55%
+9.74% (Cat Avg.)
5 Years
+14.88%
+10.92% (Cat Avg.)
10 Years
+10.06%
+8.38% (Cat Avg.)
Since Inception
+10.23%
— (Cat Avg.)
Equity | ₹241.49 Cr | 35.97% |
Debt | ₹171.47 Cr | 25.54% |
Others | ₹258.37 Cr | 38.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹211.67 Cr | 31.53% |
Eternal Ltd | Equity | ₹29.83 Cr | 4.44% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-24.92 Cr | 3.71% |
Jio Financial Services Ltd | Equity | ₹24.83 Cr | 3.70% |
Aditya Infotech Ltd | Equity | ₹24.34 Cr | 3.63% |
Treps | Cash - Repurchase Agreement | ₹21.09 Cr | 3.14% |
HDFC Bank Ltd | Equity | ₹20.36 Cr | 3.03% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.24 Cr | 3.02% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹19.99 Cr | 2.98% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹19.97 Cr | 2.97% |
Divi's Laboratories Ltd | Equity | ₹19.31 Cr | 2.88% |
Future on State Bank of India | Equity - Future | ₹-19.09 Cr | 2.84% |
State Bank of India | Equity | ₹19.02 Cr | 2.83% |
Godfrey Phillips India Ltd | Equity | ₹17.78 Cr | 2.65% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.65 Cr | 2.33% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.6 Cr | 2.32% |
Future on Canara Bank | Equity - Future | ₹-14.84 Cr | 2.21% |
Canara Bank | Equity | ₹14.79 Cr | 2.20% |
Future on HDFC Bank Ltd | Equity - Future | ₹-14.75 Cr | 2.20% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-14.04 Cr | 2.09% |
Future on Axis Bank Ltd | Equity - Future | ₹-14.01 Cr | 2.09% |
Kotak Mahindra Bank Ltd | Equity | ₹13.96 Cr | 2.08% |
Axis Bank Ltd | Equity | ₹13.91 Cr | 2.07% |
Kaynes Technology India Ltd | Equity | ₹13.89 Cr | 2.07% |
FSN E-Commerce Ventures Ltd | Equity | ₹13.81 Cr | 2.06% |
Future on Reliance Industries Ltd | Equity - Future | ₹-12.48 Cr | 1.86% |
Reliance Industries Ltd | Equity | ₹12.42 Cr | 1.85% |
Coforge Ltd | Equity | ₹12.42 Cr | 1.85% |
Bharti Airtel Ltd | Equity | ₹12.28 Cr | 1.83% |
Future on Punjab National Bank | Equity - Future | ₹-12.1 Cr | 1.80% |
Punjab National Bank | Equity | ₹12.02 Cr | 1.79% |
Future on Tata Motors Ltd | Equity - Future | ₹-11.9 Cr | 1.77% |
Tata Motors Ltd | Equity | ₹11.83 Cr | 1.76% |
Future on ICICI Bank Ltd | Equity - Future | ₹-11.71 Cr | 1.74% |
ICICI Bank Ltd | Equity | ₹11.64 Cr | 1.73% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.92 Cr | 1.63% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.64 Cr | 1.59% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.54 Cr | 1.57% |
Bajaj Finance Ltd | Equity | ₹10.53 Cr | 1.57% |
National Housing Bank | Bond - Corporate Bond | ₹10.36 Cr | 1.54% |
Rec Limited | Bond - Corporate Bond | ₹10.34 Cr | 1.54% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.33 Cr | 1.54% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.27 Cr | 1.53% |
Anthem Biosciences Ltd | Equity | ₹10.23 Cr | 1.52% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹10.02 Cr | 1.49% |
National Aluminium Co Ltd | Equity | ₹9.7 Cr | 1.45% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-9.62 Cr | 1.43% |
Safari Industries (India) Ltd | Equity | ₹9.11 Cr | 1.36% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹8.94 Cr | 1.33% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.55 Cr | 1.27% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-8.31 Cr | 1.24% |
GE Vernova T&D India Ltd | Equity | ₹7.87 Cr | 1.17% |
Dixon Technologies (India) Ltd | Equity | ₹6.68 Cr | 0.99% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-6.58 Cr | 0.98% |
Power Grid Corp Of India Ltd | Equity | ₹6.54 Cr | 0.97% |
Transformers & Rectifiers (India) Ltd | Equity | ₹6.43 Cr | 0.96% |
Jubilant Foodworks Ltd | Equity | ₹6.28 Cr | 0.94% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹6.08 Cr | 0.91% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹5.73 Cr | 0.85% |
Radico Khaitan Ltd | Equity | ₹5.71 Cr | 0.85% |
Bharat Electronics Ltd | Equity | ₹5.54 Cr | 0.83% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-5.43 Cr | 0.81% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.41 Cr | 0.81% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.31 Cr | 0.79% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-5.31 Cr | 0.79% |
IndusInd Bank Ltd | Equity | ₹5.28 Cr | 0.79% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-5.2 Cr | 0.77% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.77% |
Torrent Pharmaceuticals Ltd | Equity | ₹5.16 Cr | 0.77% |
Future on Polycab India Ltd | Equity - Future | ₹-5.08 Cr | 0.76% |
Polycab India Ltd | Equity | ₹5.05 Cr | 0.75% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.76 Cr | 0.71% |
Future on Tata Steel Ltd | Equity - Future | ₹-4.35 Cr | 0.65% |
Tata Steel Ltd | Equity | ₹4.33 Cr | 0.65% |
Steel Authority Of India Ltd | Equity | ₹3.85 Cr | 0.57% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.81 Cr | 0.57% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.03 Cr | 0.45% |
NTPC Ltd | Equity | ₹2.85 Cr | 0.42% |
Future on NTPC Ltd | Equity - Future | ₹-2.84 Cr | 0.42% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-2.8 Cr | 0.42% |
Bandhan Bank Ltd | Equity | ₹2.8 Cr | 0.42% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.62 Cr | 0.24% |
LIC Housing Finance Ltd | Equity | ₹1.61 Cr | 0.24% |
PB Fintech Ltd | Equity | ₹0.89 Cr | 0.13% |
Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹0.88 Cr | 0.13% |
KEI Industries Ltd | Equity | ₹0.84 Cr | 0.12% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.69 Cr | 0.10% |
BSE Ltd | Equity | ₹0.61 Cr | 0.09% |
Medi Assist Healthcare Services Ltd | Equity | ₹0.59 Cr | 0.09% |
ABB India Ltd | Equity | ₹0.5 Cr | 0.07% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.06% |
Persistent Systems Ltd | Equity | ₹0.35 Cr | 0.05% |
Future on JSW Energy Ltd | Equity - Future | ₹-0.34 Cr | 0.05% |
JSW Energy Ltd | Equity | ₹0.34 Cr | 0.05% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.33 Cr | 0.05% |
Tata Consultancy Services Ltd | Equity | ₹0.32 Cr | 0.05% |
Mahindra & Mahindra Ltd | Equity | ₹0.32 Cr | 0.05% |
Indian Hotels Co Ltd | Equity | ₹0.29 Cr | 0.04% |
Global Health Ltd | Equity | ₹0.27 Cr | 0.04% |
Sobha Ltd | Equity | ₹0.27 Cr | 0.04% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.14 Cr | 0.02% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.11 Cr | 0.02% |
Aurobindo Pharma Ltd | Equity | ₹0.11 Cr | 0.02% |
Trent Ltd | Equity | ₹0.11 Cr | 0.02% |
Future on United Spirits Ltd | Equity - Future | ₹-0.11 Cr | 0.02% |
United Spirits Ltd | Equity | ₹0.1 Cr | 0.02% |
Blue Star Ltd | Equity | ₹0.09 Cr | 0.01% |
Jyoti CNC Automation Ltd | Equity | ₹0.08 Cr | 0.01% |
Prudent Corporate Advisory Services Ltd | Equity | ₹0.08 Cr | 0.01% |
Infosys Ltd | Equity | ₹0.07 Cr | 0.01% |
Larsen & Toubro Ltd | Equity | ₹0.04 Cr | 0.01% |
Large Cap Stocks
13.94%
Mid Cap Stocks
14.42%
Small Cap Stocks
2.47%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹161.41 Cr | 24.04% |
Industrials | ₹74.52 Cr | 11.10% |
Consumer Cyclical | ₹71.57 Cr | 10.66% |
Healthcare | ₹49.65 Cr | 7.40% |
Consumer Defensive | ₹23.59 Cr | 3.51% |
Technology | ₹19.84 Cr | 2.96% |
Basic Materials | ₹17.89 Cr | 2.66% |
Energy | ₹12.42 Cr | 1.85% |
Communication Services | ₹12.28 Cr | 1.83% |
Utilities | ₹9.73 Cr | 1.45% |
Real Estate | ₹0.27 Cr | 0.04% |
Standard Deviation
This fund
7.32%
Cat. avg.
4.51%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
Higher the better
Since July 2023
Since October 2023
Since July 2021
Since October 2023
Since February 2025
ISIN INF917K01GE4 | Expense Ratio 0.66% | Exit Load No Charges | Fund Size ₹671 Cr | Age 12 years 8 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
₹1,32,768 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Moderately High risk
HybridEquity SavingsModerately High risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹671 Cr
Expense Ratio
0.66%
ISIN
INF917K01GE4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Moderately High 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
+6.31%
+4.25% (Cat Avg.)
3 Years
+14.55%
+9.74% (Cat Avg.)
5 Years
+14.88%
+10.92% (Cat Avg.)
10 Years
+10.06%
+8.38% (Cat Avg.)
Since Inception
+10.23%
— (Cat Avg.)
Equity | ₹241.49 Cr | 35.97% |
Debt | ₹171.47 Cr | 25.54% |
Others | ₹258.37 Cr | 38.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹211.67 Cr | 31.53% |
Eternal Ltd | Equity | ₹29.83 Cr | 4.44% |
Future on Jio Financial Services Ltd | Equity - Future | ₹-24.92 Cr | 3.71% |
Jio Financial Services Ltd | Equity | ₹24.83 Cr | 3.70% |
Aditya Infotech Ltd | Equity | ₹24.34 Cr | 3.63% |
Treps | Cash - Repurchase Agreement | ₹21.09 Cr | 3.14% |
HDFC Bank Ltd | Equity | ₹20.36 Cr | 3.03% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.24 Cr | 3.02% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹19.99 Cr | 2.98% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹19.97 Cr | 2.97% |
Divi's Laboratories Ltd | Equity | ₹19.31 Cr | 2.88% |
Future on State Bank of India | Equity - Future | ₹-19.09 Cr | 2.84% |
State Bank of India | Equity | ₹19.02 Cr | 2.83% |
Godfrey Phillips India Ltd | Equity | ₹17.78 Cr | 2.65% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.65 Cr | 2.33% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.6 Cr | 2.32% |
Future on Canara Bank | Equity - Future | ₹-14.84 Cr | 2.21% |
Canara Bank | Equity | ₹14.79 Cr | 2.20% |
Future on HDFC Bank Ltd | Equity - Future | ₹-14.75 Cr | 2.20% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-14.04 Cr | 2.09% |
Future on Axis Bank Ltd | Equity - Future | ₹-14.01 Cr | 2.09% |
Kotak Mahindra Bank Ltd | Equity | ₹13.96 Cr | 2.08% |
Axis Bank Ltd | Equity | ₹13.91 Cr | 2.07% |
Kaynes Technology India Ltd | Equity | ₹13.89 Cr | 2.07% |
FSN E-Commerce Ventures Ltd | Equity | ₹13.81 Cr | 2.06% |
Future on Reliance Industries Ltd | Equity - Future | ₹-12.48 Cr | 1.86% |
Reliance Industries Ltd | Equity | ₹12.42 Cr | 1.85% |
Coforge Ltd | Equity | ₹12.42 Cr | 1.85% |
Bharti Airtel Ltd | Equity | ₹12.28 Cr | 1.83% |
Future on Punjab National Bank | Equity - Future | ₹-12.1 Cr | 1.80% |
Punjab National Bank | Equity | ₹12.02 Cr | 1.79% |
Future on Tata Motors Ltd | Equity - Future | ₹-11.9 Cr | 1.77% |
Tata Motors Ltd | Equity | ₹11.83 Cr | 1.76% |
Future on ICICI Bank Ltd | Equity - Future | ₹-11.71 Cr | 1.74% |
ICICI Bank Ltd | Equity | ₹11.64 Cr | 1.73% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.92 Cr | 1.63% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.64 Cr | 1.59% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.54 Cr | 1.57% |
Bajaj Finance Ltd | Equity | ₹10.53 Cr | 1.57% |
National Housing Bank | Bond - Corporate Bond | ₹10.36 Cr | 1.54% |
Rec Limited | Bond - Corporate Bond | ₹10.34 Cr | 1.54% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.33 Cr | 1.54% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.27 Cr | 1.53% |
Anthem Biosciences Ltd | Equity | ₹10.23 Cr | 1.52% |
6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹10.02 Cr | 1.49% |
National Aluminium Co Ltd | Equity | ₹9.7 Cr | 1.45% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-9.62 Cr | 1.43% |
Safari Industries (India) Ltd | Equity | ₹9.11 Cr | 1.36% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹8.94 Cr | 1.33% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.55 Cr | 1.27% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-8.31 Cr | 1.24% |
GE Vernova T&D India Ltd | Equity | ₹7.87 Cr | 1.17% |
Dixon Technologies (India) Ltd | Equity | ₹6.68 Cr | 0.99% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-6.58 Cr | 0.98% |
Power Grid Corp Of India Ltd | Equity | ₹6.54 Cr | 0.97% |
Transformers & Rectifiers (India) Ltd | Equity | ₹6.43 Cr | 0.96% |
Jubilant Foodworks Ltd | Equity | ₹6.28 Cr | 0.94% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹6.08 Cr | 0.91% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹5.73 Cr | 0.85% |
Radico Khaitan Ltd | Equity | ₹5.71 Cr | 0.85% |
Bharat Electronics Ltd | Equity | ₹5.54 Cr | 0.83% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-5.43 Cr | 0.81% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.41 Cr | 0.81% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.31 Cr | 0.79% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-5.31 Cr | 0.79% |
IndusInd Bank Ltd | Equity | ₹5.28 Cr | 0.79% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-5.2 Cr | 0.77% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.77% |
Torrent Pharmaceuticals Ltd | Equity | ₹5.16 Cr | 0.77% |
Future on Polycab India Ltd | Equity - Future | ₹-5.08 Cr | 0.76% |
Polycab India Ltd | Equity | ₹5.05 Cr | 0.75% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.76 Cr | 0.71% |
Future on Tata Steel Ltd | Equity - Future | ₹-4.35 Cr | 0.65% |
Tata Steel Ltd | Equity | ₹4.33 Cr | 0.65% |
Steel Authority Of India Ltd | Equity | ₹3.85 Cr | 0.57% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.81 Cr | 0.57% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.03 Cr | 0.45% |
NTPC Ltd | Equity | ₹2.85 Cr | 0.42% |
Future on NTPC Ltd | Equity - Future | ₹-2.84 Cr | 0.42% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-2.8 Cr | 0.42% |
Bandhan Bank Ltd | Equity | ₹2.8 Cr | 0.42% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.62 Cr | 0.24% |
LIC Housing Finance Ltd | Equity | ₹1.61 Cr | 0.24% |
PB Fintech Ltd | Equity | ₹0.89 Cr | 0.13% |
Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹0.88 Cr | 0.13% |
KEI Industries Ltd | Equity | ₹0.84 Cr | 0.12% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.69 Cr | 0.10% |
BSE Ltd | Equity | ₹0.61 Cr | 0.09% |
Medi Assist Healthcare Services Ltd | Equity | ₹0.59 Cr | 0.09% |
ABB India Ltd | Equity | ₹0.5 Cr | 0.07% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.06% |
Persistent Systems Ltd | Equity | ₹0.35 Cr | 0.05% |
Future on JSW Energy Ltd | Equity - Future | ₹-0.34 Cr | 0.05% |
JSW Energy Ltd | Equity | ₹0.34 Cr | 0.05% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.33 Cr | 0.05% |
Tata Consultancy Services Ltd | Equity | ₹0.32 Cr | 0.05% |
Mahindra & Mahindra Ltd | Equity | ₹0.32 Cr | 0.05% |
Indian Hotels Co Ltd | Equity | ₹0.29 Cr | 0.04% |
Global Health Ltd | Equity | ₹0.27 Cr | 0.04% |
Sobha Ltd | Equity | ₹0.27 Cr | 0.04% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.14 Cr | 0.02% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.11 Cr | 0.02% |
Aurobindo Pharma Ltd | Equity | ₹0.11 Cr | 0.02% |
Trent Ltd | Equity | ₹0.11 Cr | 0.02% |
Future on United Spirits Ltd | Equity - Future | ₹-0.11 Cr | 0.02% |
United Spirits Ltd | Equity | ₹0.1 Cr | 0.02% |
Blue Star Ltd | Equity | ₹0.09 Cr | 0.01% |
Jyoti CNC Automation Ltd | Equity | ₹0.08 Cr | 0.01% |
Prudent Corporate Advisory Services Ltd | Equity | ₹0.08 Cr | 0.01% |
Infosys Ltd | Equity | ₹0.07 Cr | 0.01% |
Larsen & Toubro Ltd | Equity | ₹0.04 Cr | 0.01% |
Large Cap Stocks
13.94%
Mid Cap Stocks
14.42%
Small Cap Stocks
2.47%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹161.41 Cr | 24.04% |
Industrials | ₹74.52 Cr | 11.10% |
Consumer Cyclical | ₹71.57 Cr | 10.66% |
Healthcare | ₹49.65 Cr | 7.40% |
Consumer Defensive | ₹23.59 Cr | 3.51% |
Technology | ₹19.84 Cr | 2.96% |
Basic Materials | ₹17.89 Cr | 2.66% |
Energy | ₹12.42 Cr | 1.85% |
Communication Services | ₹12.28 Cr | 1.83% |
Utilities | ₹9.73 Cr | 1.45% |
Real Estate | ₹0.27 Cr | 0.04% |
Standard Deviation
This fund
7.32%
Cat. avg.
4.51%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
Higher the better
Since July 2023
Since October 2023
Since July 2021
Since October 2023
Since February 2025
ISIN INF917K01GE4 | Expense Ratio 0.66% | Exit Load No Charges | Fund Size ₹671 Cr | Age 12 years 8 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
₹1,32,768 Cr
Address
16, V N Road, Mumbai, 400 001
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