Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹344 Cr
Expense Ratio
0.61%
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
+26.15%
+14.30% (Cat Avg.)
3 Years
+14.13%
+9.38% (Cat Avg.)
5 Years
+14.10%
+10.16% (Cat Avg.)
10 Years
+10.58%
+8.30% (Cat Avg.)
Since Inception
+10.48%
— (Cat Avg.)
Equity | ₹135.76 Cr | 39.45% |
Debt | ₹69.97 Cr | 20.33% |
Others | ₹138.42 Cr | 40.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹108.89 Cr | 31.64% |
Treps | Cash - Repurchase Agreement | ₹32.26 Cr | 9.37% |
Bharat Electronics Ltd | Equity | ₹26.67 Cr | 7.75% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-22.85 Cr | 6.64% |
Polycab India Ltd | Equity | ₹17.94 Cr | 5.21% |
Future on Polycab India Ltd | Equity - Future | ₹-17.93 Cr | 5.21% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-15.25 Cr | 4.43% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹14.79 Cr | 4.30% |
Steel Authority Of India Ltd | Equity | ₹12.37 Cr | 3.59% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-12.35 Cr | 3.59% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.97 Cr | 3.19% |
Future on United Spirits Ltd | Equity - Future | ₹-10.74 Cr | 3.12% |
United Spirits Ltd | Equity | ₹10.72 Cr | 3.12% |
Larsen & Toubro Ltd | Equity | ₹10.29 Cr | 2.99% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.13 Cr | 2.94% |
6.18% Govt Stock 2024 | Bond - Gov't/Treasury | ₹10.07 Cr | 2.93% |
National Housing Bank | Bond - Corporate Bond | ₹10.06 Cr | 2.92% |
Transformers & Rectifiers (India) Ltd | Equity | ₹9.4 Cr | 2.73% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-8.33 Cr | 2.42% |
Indian Energy Exchange Ltd | Equity | ₹8.33 Cr | 2.42% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-7.85 Cr | 2.28% |
Ambuja Cements Ltd | Equity | ₹7.84 Cr | 2.28% |
Canara Bank | Cash - CD/Time Deposit | ₹7.68 Cr | 2.23% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-7.47 Cr | 2.17% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.4 Cr | 2.15% |
Future on HDFC Bank Ltd | Equity - Future | ₹-7.06 Cr | 2.05% |
HDFC Bank Ltd | Equity | ₹7.04 Cr | 2.05% |
Siemens Ltd | Equity | ₹6.55 Cr | 1.90% |
Bharat Heavy Electricals Ltd | Equity | ₹6.02 Cr | 1.75% |
GE T&D India Ltd | Equity | ₹5.97 Cr | 1.73% |
Blue Star Ltd | Equity | ₹5.88 Cr | 1.71% |
Suzlon Energy Ltd | Equity | ₹5.29 Cr | 1.54% |
Prestige Estates Projects Ltd | Equity | ₹5.28 Cr | 1.54% |
REC Ltd | Equity | ₹5.25 Cr | 1.53% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.14 Cr | 1.49% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.85 Cr | 1.41% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹4.75 Cr | 1.38% |
KEI Industries Ltd | Equity | ₹4.51 Cr | 1.31% |
Trent Ltd | Equity | ₹4.38 Cr | 1.27% |
Aditya Vision Ltd | Equity | ₹4.34 Cr | 1.26% |
Safari Industries (India) Ltd | Equity | ₹4.08 Cr | 1.18% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.07 Cr | 1.18% |
Medi Assist Healthcare Services Ltd | Equity | ₹3.75 Cr | 1.09% |
Manappuram Finance Ltd | Equity | ₹3.56 Cr | 1.03% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-3.54 Cr | 1.03% |
Persistent Systems Ltd | Equity | ₹3.46 Cr | 1.01% |
EIH Ltd | Equity | ₹3.43 Cr | 1.00% |
Timken India Ltd | Equity | ₹3.29 Cr | 0.96% |
Varun Beverages Ltd | Equity | ₹3.26 Cr | 0.95% |
Godrej Properties Ltd | Equity | ₹3.21 Cr | 0.93% |
Ahluwalia Contracts (India) Ltd | Equity | ₹3.12 Cr | 0.91% |
LIC Housing Finance Ltd | Equity | ₹3.11 Cr | 0.90% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.1 Cr | 0.90% |
Electronics Mart India Ltd | Equity | ₹3.1 Cr | 0.90% |
Indian Hotels Co Ltd | Equity | ₹3.06 Cr | 0.89% |
Zomato Ltd | Equity | ₹3.01 Cr | 0.87% |
Sobha Ltd | Equity | ₹2.93 Cr | 0.85% |
Zensar Technologies Ltd | Equity | ₹2.77 Cr | 0.80% |
Dixon Technologies (India) Ltd | Equity | ₹2.63 Cr | 0.77% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.56 Cr | 0.74% |
KPIT Technologies Ltd | Equity | ₹2.45 Cr | 0.71% |
Kaynes Technology India Ltd | Equity | ₹2.31 Cr | 0.67% |
TD Power Systems Ltd | Equity | ₹2.31 Cr | 0.67% |
National Aluminium Co Ltd | Equity | ₹1.96 Cr | 0.57% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-1.96 Cr | 0.57% |
Prudent Corporate Advisory Services Ltd | Equity | ₹1.9 Cr | 0.55% |
Bandhan Bank Ltd | Equity | ₹1.6 Cr | 0.46% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-1.58 Cr | 0.46% |
Sonata Software Ltd | Equity | ₹1.42 Cr | 0.41% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.08 Cr | 0.31% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.07 Cr | 0.31% |
GAIL (India) Ltd | Equity | ₹1 Cr | 0.29% |
Future on GAIL (India) Ltd | Equity - Future | ₹-1 Cr | 0.29% |
ICICI Bank Ltd | Equity | ₹0.8 Cr | 0.23% |
Future on Bata India Ltd | Equity - Future | ₹-0.69 Cr | 0.20% |
Bata India Ltd | Equity | ₹0.68 Cr | 0.20% |
Future on Abbott India Ltd | Equity - Future | ₹-0.34 Cr | 0.10% |
Abbott India Ltd | Equity | ₹0.33 Cr | 0.10% |
Balkrishna Industries Ltd | Equity | ₹0.29 Cr | 0.08% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-0.28 Cr | 0.08% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.24 Cr | 0.07% |
Sundaram Finance Ltd | Equity | ₹0.23 Cr | 0.07% |
Infosys Ltd | Equity | ₹0.2 Cr | 0.06% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.14 Cr | 0.04% |
Infosys Limited | Equity - Future | ₹-0.14 Cr | 0.04% |
Future on Sobha Ltd | Equity - Future | ₹-0.14 Cr | 0.04% |
Aurobindo Pharma Ltd | Equity | ₹0.13 Cr | 0.04% |
Future on ICICI Prudential Life Insurance Company Limited | Equity - Future | ₹-0.1 Cr | 0.03% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹0.09 Cr | 0.03% |
Sobha Limited | Equity | ₹0.06 Cr | 0.02% |
Large Cap Stocks
31.27%
Mid Cap Stocks
19.10%
Small Cap Stocks
20.70%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹116.94 Cr | 33.98% |
Financial Services | ₹34.47 Cr | 10.02% |
Consumer Cyclical | ₹26.37 Cr | 7.66% |
Basic Materials | ₹22.17 Cr | 6.44% |
Consumer Defensive | ₹13.98 Cr | 4.06% |
Technology | ₹12.94 Cr | 3.76% |
Real Estate | ₹11.43 Cr | 3.32% |
Healthcare | ₹4.21 Cr | 1.22% |
Energy | ₹1.08 Cr | 0.31% |
Utilities | ₹1 Cr | 0.29% |
Standard Deviation
This fund
4.99%
Cat. avg.
4.54%
Lower the better
Sharpe Ratio
This fund
1.60
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Since May 2024
Since July 2023
Since October 2023
Since July 2021
Since October 2023
Since April 2024
Since October 2023
ISIN | INF917K01GE4 | Expense Ratio | 0.61% | Exit Load | No Charges | Fund Size | ₹344 Cr | Age | 01 Jan 2013 | 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.
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
₹1,10,764 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Moderately High risk