Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹655 Cr
Expense Ratio
0.65%
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
+3.93%
+6.60% (Cat Avg.)
3 Years
+14.52%
+11.54% (Cat Avg.)
5 Years
+15.57%
+11.90% (Cat Avg.)
10 Years
+9.53%
+8.20% (Cat Avg.)
Since Inception
+9.92%
— (Cat Avg.)
Equity | ₹450.67 Cr | 68.81% |
Debt | ₹131.44 Cr | 20.07% |
Others | ₹72.87 Cr | 11.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹23.87 Cr | 3.64% |
State Bank of India | Equity | ₹23.52 Cr | 3.59% |
Jio Financial Services Ltd | Equity | ₹22.8 Cr | 3.48% |
Eternal Ltd | Equity | ₹22.64 Cr | 3.46% |
HDFC Bank Ltd | Equity | ₹21.99 Cr | 3.36% |
Trent Ltd | Equity | ₹21.45 Cr | 3.27% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹19.85 Cr | 3.03% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹19.64 Cr | 3.00% |
Axis Bank Ltd | Equity | ₹19.22 Cr | 2.94% |
Kotak Mahindra Bank Ltd | Equity | ₹16.76 Cr | 2.56% |
Canara Bank | Equity | ₹16.34 Cr | 2.50% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹16.15 Cr | 2.47% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.97 Cr | 2.44% |
ICICI Bank Ltd | Equity | ₹15.79 Cr | 2.41% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹15.35 Cr | 2.34% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.49 Cr | 2.21% |
Godfrey Phillips India Ltd | Equity | ₹14.06 Cr | 2.15% |
Reliance Industries Ltd | Equity | ₹13 Cr | 1.98% |
Tata Motors Ltd | Equity | ₹12.7 Cr | 1.94% |
Punjab National Bank | Equity | ₹12.61 Cr | 1.93% |
Bharti Airtel Ltd | Equity | ₹12.59 Cr | 1.92% |
Divi's Laboratories Ltd | Equity | ₹11.9 Cr | 1.82% |
Bajaj Finance Ltd | Equity | ₹11.01 Cr | 1.68% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.79 Cr | 1.65% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.67 Cr | 1.63% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.65 Cr | 1.63% |
National Housing Bank | Bond - Corporate Bond | ₹10.22 Cr | 1.56% |
Rec Limited | Bond - Corporate Bond | ₹10.2 Cr | 1.56% |
6.33% Government Of India | Bond - Gov't/Treasury | ₹10.13 Cr | 1.55% |
Safari Industries (India) Ltd | Equity | ₹9.81 Cr | 1.50% |
Dixon Technologies (India) Ltd | Equity | ₹8.82 Cr | 1.35% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹8.4 Cr | 1.28% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.34 Cr | 1.27% |
Bharat Electronics Ltd | Equity | ₹7.69 Cr | 1.17% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹7.65 Cr | 1.17% |
Kaynes Technology India Ltd | Equity | ₹7.59 Cr | 1.16% |
IndusInd Bank Ltd | Equity | ₹7.52 Cr | 1.15% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.36 Cr | 1.12% |
LIC Housing Finance Ltd | Equity | ₹7.04 Cr | 1.07% |
Transformers & Rectifiers (India) Ltd | Equity | ₹6.84 Cr | 1.04% |
Power Grid Corp Of India Ltd | Equity | ₹6.83 Cr | 1.04% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.47 Cr | 0.99% |
Havells India Ltd | Equity | ₹6.41 Cr | 0.98% |
GE Vernova T&D India Ltd | Equity | ₹6.35 Cr | 0.97% |
Manappuram Finance Ltd | Equity | ₹6.3 Cr | 0.96% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹6.3 Cr | 0.96% |
Mahindra & Mahindra Ltd | Equity | ₹5.95 Cr | 0.91% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.7 Cr | 0.87% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.29 Cr | 0.81% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.23 Cr | 0.80% |
Steel Authority Of India Ltd | Equity | ₹5.17 Cr | 0.79% |
Radico Khaitan Ltd | Equity | ₹5.07 Cr | 0.77% |
Torrent Pharmaceuticals Ltd | Equity | ₹4.6 Cr | 0.70% |
Tata Steel Ltd | Equity | ₹4.52 Cr | 0.69% |
ITC Ltd | Equity | ₹4.01 Cr | 0.61% |
Coforge Ltd | Equity | ₹3.42 Cr | 0.52% |
Tata Power Co Ltd | Equity | ₹3.23 Cr | 0.49% |
NTPC Ltd | Equity | ₹2.9 Cr | 0.44% |
Container Corporation of India Ltd | Equity | ₹2.75 Cr | 0.42% |
Bandhan Bank Ltd | Equity | ₹2.57 Cr | 0.39% |
Indian Energy Exchange Ltd | Equity | ₹2.56 Cr | 0.39% |
Blue Star Ltd | Equity | ₹2.45 Cr | 0.37% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-1.28 Cr | 0.20% |
PB Fintech Ltd | Equity | ₹0.88 Cr | 0.13% |
Trep | Cash | ₹0.8 Cr | 0.12% |
KEI Industries Ltd | Equity | ₹0.79 Cr | 0.12% |
BSE Ltd | Equity | ₹0.78 Cr | 0.12% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.69 Cr | 0.10% |
ABB India Ltd | Equity | ₹0.6 Cr | 0.09% |
Bajaj Auto Ltd | Equity | ₹0.58 Cr | 0.09% |
Medi Assist Healthcare Services Ltd | Equity | ₹0.58 Cr | 0.09% |
Muthoot Finance Ltd | Equity | ₹0.49 Cr | 0.07% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.06% |
Persistent Systems Ltd | Equity | ₹0.37 Cr | 0.06% |
Tata Consultancy Services Ltd | Equity | ₹0.36 Cr | 0.06% |
Indian Hotels Co Ltd | Equity | ₹0.3 Cr | 0.05% |
Sobha Ltd | Equity | ₹0.27 Cr | 0.04% |
Global Health Ltd | Equity | ₹0.24 Cr | 0.04% |
Aurobindo Pharma Ltd | Equity | ₹0.13 Cr | 0.02% |
Jyoti CNC Automation Ltd | Equity | ₹0.12 Cr | 0.02% |
United Spirits Ltd | Equity | ₹0.11 Cr | 0.02% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.1 Cr | 0.02% |
Prudent Corporate Advisory Services Ltd | Equity | ₹0.08 Cr | 0.01% |
Infosys Ltd | Equity | ₹0.08 Cr | 0.01% |
Larsen & Toubro Ltd | Equity | ₹0.04 Cr | 0.01% |
Large Cap Stocks
46.75%
Mid Cap Stocks
14.65%
Small Cap Stocks
7.41%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹204.12 Cr | 31.16% |
Consumer Cyclical | ₹73.43 Cr | 11.21% |
Industrials | ₹56.82 Cr | 8.67% |
Healthcare | ₹31.48 Cr | 4.81% |
Consumer Defensive | ₹23.25 Cr | 3.55% |
Technology | ₹13.05 Cr | 1.99% |
Energy | ₹13 Cr | 1.99% |
Utilities | ₹12.97 Cr | 1.98% |
Communication Services | ₹12.59 Cr | 1.92% |
Basic Materials | ₹9.68 Cr | 1.48% |
Real Estate | ₹0.27 Cr | 0.04% |
Standard Deviation
This fund
7.45%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since July 2023
Since October 2023
Since July 2021
Since October 2023
Since February 2025
ISIN | INF917K01GE4 | Expense Ratio | 0.65% | Exit Load | No Charges | Fund Size | ₹655 Cr | Age | 12 years 5 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹77.49 Cr | - |
WhiteOak Capital Equity Savings Fund Regular Growth Moderate Risk | 2.0% | 0.0% | ₹77.49 Cr | - |
HSBC Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹654.98 Cr | 3.9% |
Invesco India Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 0.0% | ₹414.32 Cr | 5.9% |
Invesco India Equity Savings Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹414.32 Cr | 7.6% |
Sundaram Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹1049.28 Cr | 9.2% |
LIC MF Equity Savings Fund Direct Growth Moderate Risk | 1.3% | 1.0% | ₹21.56 Cr | 9.6% |
ICICI Prudential Equity Savings Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹13555.23 Cr | 8.5% |
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹13555.23 Cr | 8.9% |
LIC MF Equity Savings Fund Regular Growth Moderate Risk | 2.4% | 1.0% | ₹21.56 Cr | 8.5% |
Total AUM
₹1,22,950 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Moderate Risk