HybridEquity SavingsModerately High risk
Regular
NAV (04-Nov-24)
Returns (Since Inception)
Fund Size
₹478 Cr
Expense Ratio
1.51%
ISIN
INF917K01AA5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Oct 2011
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
+24.33%
+15.75% (Cat Avg.)
3 Years
+12.40%
+8.86% (Cat Avg.)
5 Years
+12.85%
+10.03% (Cat Avg.)
10 Years
+9.25%
+8.60% (Cat Avg.)
Since Inception
+9.45%
— (Cat Avg.)
Equity | ₹180.56 Cr | 37.78% |
Debt | ₹85.05 Cr | 17.79% |
Others | ₹212.36 Cr | 44.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹153.52 Cr | 32.12% |
Treps | Cash - Repurchase Agreement | ₹29.69 Cr | 6.21% |
HDFC Bank Ltd | Equity | ₹24.39 Cr | 5.10% |
Future on HDFC Bank Ltd | Equity - Future | ₹-24.38 Cr | 5.10% |
Trent Ltd | Equity | ₹18.18 Cr | 3.80% |
Zomato Ltd | Equity | ₹17.76 Cr | 3.72% |
Canara Bank | Equity | ₹16.08 Cr | 3.36% |
Future on Canara Bank | Equity - Future | ₹-16.06 Cr | 3.36% |
Suzlon Energy Ltd | Equity | ₹16.01 Cr | 3.35% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.57 Cr | 3.26% |
Steel Authority Of India Ltd | Equity | ₹15.55 Cr | 3.25% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-15.53 Cr | 3.25% |
5.22 Govt Stock 15062025 | Bond - Gov't/Treasury | ₹15.08 Cr | 3.15% |
State Bank of India | Equity | ₹14.06 Cr | 2.94% |
Future on State Bank of India | Equity - Future | ₹-14.05 Cr | 2.94% |
IndusInd Bank Ltd | Equity | ₹13.54 Cr | 2.83% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-13.53 Cr | 2.83% |
Sobha Ltd | Equity | ₹12.61 Cr | 2.64% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹11.18 Cr | 2.34% |
7.10%Goi 08/04/2034 | Bond - Gov't/Treasury | ₹10.58 Cr | 2.21% |
07.18 Goi 14082033 | Bond - Gov't/Treasury | ₹10.37 Cr | 2.17% |
National Housing Bank | Bond - Corporate Bond | ₹10.32 Cr | 2.16% |
Future on Dr Reddy's Laboratories Ltd | Equity - Future | ₹-9.8 Cr | 2.05% |
Dr Reddy's Laboratories Ltd | Equity | ₹9.79 Cr | 2.05% |
GE T&D India Ltd | Equity | ₹9.71 Cr | 2.03% |
Indian Energy Exchange Ltd | Equity | ₹9.42 Cr | 1.97% |
Future on Indian Energy Exchange Ltd | Equity - Future | ₹-9.42 Cr | 1.97% |
Reliance Industries Ltd | Equity | ₹9.23 Cr | 1.93% |
Future on Reliance Industries Ltd | Equity - Future | ₹-9.22 Cr | 1.93% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-8.7 Cr | 1.82% |
Kotak Mahindra Bank Ltd | Equity | ₹8.68 Cr | 1.82% |
Dixon Technologies (India) Ltd | Equity | ₹8.56 Cr | 1.79% |
07.32 Goi 2030 | Bond - Gov't/Treasury | ₹8.47 Cr | 1.77% |
Transformers & Rectifiers (India) Ltd | Equity | ₹8.22 Cr | 1.72% |
Polycab India Ltd | Equity | ₹8.09 Cr | 1.69% |
Future on Polycab India Ltd | Equity - Future | ₹-8.08 Cr | 1.69% |
Canara Bank | Cash - CD/Time Deposit | ₹7.82 Cr | 1.64% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.52 Cr | 1.57% |
Blue Star Ltd | Equity | ₹7.43 Cr | 1.55% |
Jyoti CNC Automation Ltd | Equity | ₹7.32 Cr | 1.53% |
CG Power & Industrial Solutions Ltd | Equity | ₹6.07 Cr | 1.27% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.82 Cr | 1.22% |
ABB India Ltd | Equity | ₹5.64 Cr | 1.18% |
Bharat Heavy Electricals Ltd | Equity | ₹5.59 Cr | 1.17% |
07.37 Goi 2028 | Bond - Gov't/Treasury | ₹5.28 Cr | 1.11% |
07.04 Goi 03062029 | Bond - Gov't/Treasury | ₹5.19 Cr | 1.09% |
Prestige Estates Projects Ltd | Equity | ₹5.15 Cr | 1.08% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.94 Cr | 1.03% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹4.84 Cr | 1.01% |
07.06 Goi 2028 | Bond - Gov't/Treasury | ₹4.18 Cr | 0.88% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.1 Cr | 0.86% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-3.63 Cr | 0.76% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹3.63 Cr | 0.76% |
Manappuram Finance Ltd | Equity | ₹3.44 Cr | 0.72% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-3.44 Cr | 0.72% |
Siemens Ltd | Equity | ₹3.26 Cr | 0.68% |
Kaynes Technology India Ltd | Equity | ₹3.26 Cr | 0.68% |
Container Corporation of India Ltd | Equity | ₹3.21 Cr | 0.67% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-3.2 Cr | 0.67% |
Godrej Properties Ltd | Equity | ₹3.16 Cr | 0.66% |
KEI Industries Ltd | Equity | ₹3.09 Cr | 0.65% |
EIH Ltd | Equity | ₹3.03 Cr | 0.63% |
Bharat Electronics Ltd | Equity | ₹2.85 Cr | 0.60% |
Prudent Corporate Advisory Services Ltd | Equity | ₹2.6 Cr | 0.54% |
LIC Housing Finance Ltd | Equity | ₹2.58 Cr | 0.54% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.58 Cr | 0.54% |
Tata Power Co Ltd | Equity | ₹2.54 Cr | 0.53% |
Future on Tata Power Co Ltd | Equity - Future | ₹-2.53 Cr | 0.53% |
Zensar Technologies Ltd | Equity | ₹2.5 Cr | 0.52% |
Techno Electric & Engineering Co Ltd | Equity | ₹2.4 Cr | 0.50% |
National Aluminium Co Ltd | Equity | ₹2.21 Cr | 0.46% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-2.2 Cr | 0.46% |
TD Power Systems Ltd | Equity | ₹2.1 Cr | 0.44% |
Ahluwalia Contracts (India) Ltd | Equity | ₹1.78 Cr | 0.37% |
Persistent Systems Ltd | Equity | ₹1.72 Cr | 0.36% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-1.58 Cr | 0.33% |
Bandhan Bank Ltd | Equity | ₹1.56 Cr | 0.33% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.43 Cr | 0.30% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.43 Cr | 0.30% |
Future on GAIL (India) Ltd | Equity - Future | ₹-1.1 Cr | 0.23% |
GAIL (India) Ltd | Equity | ₹1.1 Cr | 0.23% |
KPIT Technologies Ltd | Equity | ₹0.81 Cr | 0.17% |
Medi Assist Healthcare Services Ltd | Equity | ₹0.77 Cr | 0.16% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-0.67 Cr | 0.14% |
Bajaj Auto Ltd | Equity | ₹0.65 Cr | 0.14% |
Aditya Vision Ltd | Equity | ₹0.59 Cr | 0.12% |
Future on RBL Bank Ltd | Equity - Future | ₹-0.43 Cr | 0.09% |
RBL Bank Ltd | Equity | ₹0.41 Cr | 0.09% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹0.37 Cr | 0.08% |
Abbott India Ltd | Equity | ₹0.35 Cr | 0.07% |
Future on Abbott India Ltd | Equity - Future | ₹-0.33 Cr | 0.07% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.33 Cr | 0.07% |
Maruti Suzuki India Ltd | Equity | ₹0.33 Cr | 0.07% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.29 Cr | 0.06% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.29 Cr | 0.06% |
Indian Hotels Co Ltd | Equity | ₹0.27 Cr | 0.06% |
Dalmia Bharat Ltd | Equity | ₹0.27 Cr | 0.06% |
Sundaram Finance Ltd | Equity | ₹0.26 Cr | 0.06% |
Infosys Ltd | Equity | ₹0.24 Cr | 0.05% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.21 Cr | 0.04% |
Bajaj Finance Ltd | Equity | ₹0.19 Cr | 0.04% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-0.19 Cr | 0.04% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.16 Cr | 0.03% |
Aurobindo Pharma Ltd | Equity | ₹0.16 Cr | 0.03% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.14 Cr | 0.03% |
Infosys Limited | Equity - Future | ₹-0.14 Cr | 0.03% |
Safari Industries (India) Ltd | Equity | ₹0.12 Cr | 0.02% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.12 Cr | 0.02% |
United Spirits Ltd | Equity | ₹0.11 Cr | 0.02% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.1 Cr | 0.02% |
Future on United Spirits Ltd | Equity - Future | ₹-0.1 Cr | 0.02% |
Ambuja Cements Ltd | Equity | ₹0.06 Cr | 0.01% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
Larsen & Toubro Ltd | Equity | ₹0.04 Cr | 0.01% |
Large Cap Stocks
33.89%
Mid Cap Stocks
20.50%
Small Cap Stocks
15.50%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹103.58 Cr | 21.67% |
Financial Services | ₹101.6 Cr | 21.26% |
Consumer Cyclical | ₹44.55 Cr | 9.32% |
Real Estate | ₹21.13 Cr | 4.42% |
Technology | ₹19.65 Cr | 4.11% |
Basic Materials | ₹18.08 Cr | 3.78% |
Healthcare | ₹11.07 Cr | 2.32% |
Energy | ₹10.66 Cr | 2.23% |
Utilities | ₹3.64 Cr | 0.76% |
Consumer Defensive | ₹0.11 Cr | 0.02% |
Standard Deviation
This fund
5.17%
Cat. avg.
4.58%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.09
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 INF917K01AA5 | Expense Ratio 1.51% | Exit Load No Charges | Fund Size ₹478 Cr | Age 13 years | 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹7643.87 Cr | 18.4% |
Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7643.87 Cr | 17.1% |
Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹508.67 Cr | 15.9% |
Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹508.67 Cr | 17.1% |
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderate Risk | 2.5% | 1.0% | ₹658.09 Cr | 16.4% |
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹658.09 Cr | 17.7% |
Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹203.61 Cr | 16.4% |
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹161.85 Cr | 10.2% |
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹90.25 Cr | 9.3% |
Sundaram Equity Savings Fund Regular Growth Moderately High risk | 2.1% | 0.0% | ₹994.80 Cr | 17.8% |
Total AUM
₹1,25,951 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Moderately High risk