Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹208 Cr
Expense Ratio
2.31%
ISIN
INF205KA1023
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Mar 2019
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
+20.04%
+14.30% (Cat Avg.)
3 Years
+9.57%
+9.38% (Cat Avg.)
5 Years
+9.82%
+10.16% (Cat Avg.)
Since Inception
+9.28%
— (Cat Avg.)
Equity | ₹73.76 Cr | 35.42% |
Debt | ₹29.63 Cr | 14.23% |
Others | ₹104.83 Cr | 50.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹61.99 Cr | 29.77% |
Triparty Repo | Cash - Repurchase Agreement | ₹33.51 Cr | 16.09% |
HDFC Bank Ltd | Equity | ₹15.84 Cr | 7.60% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-13.14 Cr | 6.31% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹13.09 Cr | 6.29% |
Future on United Spirits Ltd | Equity - Future | ₹-13.08 Cr | 6.28% |
United Spirits Ltd | Equity | ₹13.05 Cr | 6.27% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.06 Cr | 4.83% |
Future on State Bank of India | Equity - Future | ₹-8.98 Cr | 4.31% |
State Bank of India | Equity | ₹8.91 Cr | 4.28% |
Hdfc Bank Limited July 2024 Future | Equity - Future | ₹-8.76 Cr | 4.21% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-6.06 Cr | 2.91% |
Ambuja Cements Ltd | Equity | ₹6.03 Cr | 2.90% |
Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹6.01 Cr | 2.88% |
Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹5.74 Cr | 2.76% |
Future on Axis Bank Ltd | Equity - Future | ₹-5.09 Cr | 2.44% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.07 Cr | 2.43% |
Axis Bank Ltd | Equity | ₹5.06 Cr | 2.43% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.89 Cr | 2.35% |
Avenue Supermarts Ltd | Equity | ₹3.69 Cr | 1.77% |
Infosys Ltd | Equity | ₹3.54 Cr | 1.70% |
Trent Ltd | Equity | ₹3.43 Cr | 1.65% |
Shriram Finance Limited | Cash - Commercial Paper | ₹2.98 Cr | 1.43% |
Jyoti CNC Automation Ltd | Equity | ₹2.64 Cr | 1.27% |
InterGlobe Aviation Ltd | Equity | ₹2.36 Cr | 1.14% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹2.2 Cr | 1.06% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.97% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-1.97 Cr | 0.95% |
SBI Life Insurance Company Limited | Equity | ₹1.97 Cr | 0.95% |
HDFC Life Insurance Company Limited | Equity | ₹1.96 Cr | 0.94% |
Dixon Technologies (India) Ltd | Equity | ₹1.95 Cr | 0.94% |
Voltas Ltd | Equity | ₹1.94 Cr | 0.93% |
Zomato Ltd | Equity | ₹1.94 Cr | 0.93% |
Jio Financial Services Ltd | Equity | ₹1.92 Cr | 0.92% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.89 Cr | 0.91% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.88 Cr | 0.90% |
Divi's Laboratories Ltd | Equity | ₹1.86 Cr | 0.89% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.85 Cr | 0.89% |
Century Textiles & Industries Ltd | Equity | ₹1.85 Cr | 0.89% |
Tata Consultancy Services Ltd | Equity | ₹1.84 Cr | 0.89% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.84 Cr | 0.88% |
Abbott India Ltd | Equity | ₹1.68 Cr | 0.81% |
Awfis Space Solutions Ltd | Equity | ₹1.65 Cr | 0.79% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.6 Cr | 0.77% |
Sobha Ltd | Equity | ₹1.59 Cr | 0.77% |
Lupin Ltd | Equity | ₹1.55 Cr | 0.75% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.52 Cr | 0.73% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.47 Cr | 0.71% |
REC Ltd | Equity | ₹1.44 Cr | 0.69% |
IndusInd Bank Ltd | Equity | ₹1.41 Cr | 0.68% |
Home First Finance Co India Ltd --- | Equity | ₹1.36 Cr | 0.65% |
Metro Brands Ltd | Equity | ₹1.35 Cr | 0.65% |
Safari Industries (India) Ltd | Equity | ₹1.33 Cr | 0.64% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.24 Cr | 0.59% |
Orchid Pharma Ltd | Equity | ₹1.2 Cr | 0.58% |
Power Grid Corp Of India Ltd | Equity | ₹1.14 Cr | 0.55% |
Bajaj Finance Ltd | Equity | ₹1.12 Cr | 0.54% |
Central Depository Services (India) Ltd | Equity | ₹1.11 Cr | 0.53% |
Acc Limited July 2024 Future | Equity - Future | ₹-1.11 Cr | 0.53% |
ACC Ltd | Equity | ₹1.1 Cr | 0.53% |
L&T Finance Ltd | Equity | ₹1.08 Cr | 0.52% |
Endurance Technologies Ltd | Equity | ₹1.05 Cr | 0.50% |
Honeywell Automation India Ltd | Equity | ₹1.03 Cr | 0.49% |
Samvardhana Motherson International Ltd | Equity | ₹1.02 Cr | 0.49% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.95 Cr | 0.45% |
Coforge Ltd | Equity | ₹0.94 Cr | 0.45% |
BSE Ltd | Equity | ₹0.77 Cr | 0.37% |
PI Industries Ltd | Equity | ₹0.74 Cr | 0.35% |
Krsnaa Diagnostics Ltd | Equity | ₹0.67 Cr | 0.32% |
UNO Minda Ltd | Equity | ₹0.62 Cr | 0.30% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-0.45 Cr | 0.22% |
Sobha Limited | Equity | ₹0.03 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹45.54 Cr | 21.87% |
Healthcare | ₹25.66 Cr | 12.32% |
Consumer Defensive | ₹18.21 Cr | 8.75% |
Industrials | ₹13.34 Cr | 6.41% |
Consumer Cyclical | ₹10.74 Cr | 5.16% |
Basic Materials | ₹9.72 Cr | 4.67% |
Technology | ₹8.27 Cr | 3.97% |
Real Estate | ₹1.59 Cr | 0.77% |
Utilities | ₹1.14 Cr | 0.55% |
Standard Deviation
This fund
5.39%
Cat. avg.
4.54%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Since September 2020
Since December 2023
Since March 2019
Since May 2020
ISIN | INF205KA1023 | Expense Ratio | 2.31% | Exit Load | No Charges | Fund Size | ₹208 Cr | Age | 07 Mar 2019 | Lumpsum Minimum | ₹1,000 | 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
₹89,845 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Moderately High risk