HybridEquity SavingsModerately High risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹426 Cr
Expense Ratio
2.30%
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
+5.69%
+5.84% (Cat Avg.)
3 Years
+12.32%
+10.92% (Cat Avg.)
5 Years
+9.98%
+11.29% (Cat Avg.)
Since Inception
+8.77%
— (Cat Avg.)
Equity | ₹160.75 Cr | 37.77% |
Debt | ₹90.39 Cr | 21.24% |
Others | ₹174.44 Cr | 40.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹137.72 Cr | 32.36% |
Future on Axis Bank Ltd | Equity - Future | ₹-28.18 Cr | 6.62% |
Axis Bank Ltd | Equity | ₹28.03 Cr | 6.59% |
Triparty Repo | Cash - Repurchase Agreement | ₹22.46 Cr | 5.28% |
Infosys Ltd | Equity | ₹19.57 Cr | 4.60% |
HDFC Bank Ltd | Equity | ₹16.55 Cr | 3.89% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-14.64 Cr | 3.44% |
Future on United Spirits Ltd | Equity - Future | ₹-14.62 Cr | 3.44% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹14.6 Cr | 3.43% |
United Spirits Ltd | Equity | ₹14.57 Cr | 3.42% |
Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹11.76 Cr | 2.76% |
Mahindra & Mahindra Ltd | Equity | ₹11.11 Cr | 2.61% |
Reliance Industries Ltd | Equity | ₹10.65 Cr | 2.50% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.45 Cr | 2.46% |
Godrej Properties Limited | Bond - Corporate Bond | ₹10.16 Cr | 2.39% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹9.99 Cr | 2.35% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹9.97 Cr | 2.34% |
Power Grid Corp Of India Ltd | Equity | ₹8.14 Cr | 1.91% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.33 Cr | 1.72% |
Infosys Limited July 2025 Future | Equity - Future | ₹-7.27 Cr | 1.71% |
ICICI Bank Ltd | Equity | ₹6.49 Cr | 1.53% |
Trent Ltd | Equity | ₹6.37 Cr | 1.50% |
Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹6.29 Cr | 1.48% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.93 Cr | 1.39% |
Home First Finance Co India Ltd --- | Equity | ₹5.79 Cr | 1.36% |
Bajaj Finance Ltd | Equity | ₹5.43 Cr | 1.28% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.27 Cr | 1.24% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-5.18 Cr | 1.22% |
UltraTech Cement Ltd | Equity | ₹5.16 Cr | 1.21% |
Ambuja Cements Ltd | Equity | ₹5.15 Cr | 1.21% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.14 Cr | 1.21% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹5.08 Cr | 1.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.08 Cr | 1.19% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.08 Cr | 1.19% |
Godrej Industries Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.18% |
Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹5.01 Cr | 1.18% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5 Cr | 1.18% |
InterGlobe Aviation Ltd | Equity | ₹4.99 Cr | 1.17% |
Icici Bank Limited August 2025 Future | Equity - Future | ₹-4.97 Cr | 1.17% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.7 Cr | 1.10% |
Kotak Mahindra Bank Ltd | Equity | ₹4.67 Cr | 1.10% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-4.62 Cr | 1.09% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.44 Cr | 1.04% |
Varun Beverages Ltd | Equity | ₹4.24 Cr | 1.00% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.94 Cr | 0.93% |
Bharti Hexacom Ltd | Equity | ₹3.77 Cr | 0.89% |
Coforge Ltd | Equity | ₹3.64 Cr | 0.85% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹3.51 Cr | 0.83% |
Future on Reliance Industries Ltd | Equity - Future | ₹-3.48 Cr | 0.82% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹3.46 Cr | 0.81% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.46 Cr | 0.81% |
Hindustan Unilever Ltd | Equity | ₹3.44 Cr | 0.81% |
Torrent Power Ltd | Equity | ₹3.43 Cr | 0.81% |
Dixon Technologies (India) Ltd | Equity | ₹3.4 Cr | 0.80% |
Timken India Ltd | Equity | ₹3.31 Cr | 0.78% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.16 Cr | 0.74% |
Larsen & Toubro Ltd | Equity | ₹3.15 Cr | 0.74% |
Linde India Ltd | Equity | ₹3.1 Cr | 0.73% |
Metro Brands Ltd | Equity | ₹3.05 Cr | 0.72% |
Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹3.02 Cr | 0.71% |
Bharat Forge Ltd | Equity | ₹3.02 Cr | 0.71% |
Supreme Industries Ltd | Equity | ₹3.01 Cr | 0.71% |
Honeywell Automation India Ltd | Equity | ₹2.93 Cr | 0.69% |
Netweb Technologies India Ltd | Equity | ₹2.9 Cr | 0.68% |
Future on Shriram Finance Ltd | Equity - Future | ₹-2.74 Cr | 0.64% |
Shriram Finance Ltd | Equity | ₹2.74 Cr | 0.64% |
Awfis Space Solutions Ltd | Equity | ₹2.72 Cr | 0.64% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.69 Cr | 0.63% |
HDFC Life Insurance Co Ltd | Equity | ₹2.69 Cr | 0.63% |
Safari Industries (India) Ltd | Equity | ₹2.49 Cr | 0.59% |
Future on Grasim Industries Ltd | Equity - Future | ₹-2.43 Cr | 0.57% |
Grasim Industries Ltd | Equity | ₹2.42 Cr | 0.57% |
Max Estates Ltd | Equity | ₹2.36 Cr | 0.56% |
Bansal Wire Industries Ltd | Equity | ₹2.3 Cr | 0.54% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2.3 Cr | 0.54% |
Hindalco Industries Ltd | Equity | ₹2.25 Cr | 0.53% |
Clean Science and Technology Ltd | Equity | ₹2.23 Cr | 0.52% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-2.21 Cr | 0.52% |
Jyoti CNC Automation Ltd | Equity | ₹2.21 Cr | 0.52% |
Container Corporation of India Ltd | Equity | ₹2.2 Cr | 0.52% |
Entero Healthcare Solutions Ltd | Equity | ₹1.95 Cr | 0.46% |
Dabur India Ltd | Equity | ₹1.94 Cr | 0.46% |
Future on Dabur India Ltd | Equity - Future | ₹-1.93 Cr | 0.45% |
Indus Towers Limited July 2025 Future | Equity - Future | ₹-1.72 Cr | 0.40% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.72 Cr | 0.40% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.63 Cr | 0.38% |
Hdfc Bank Limited July 2025 Future | Equity - Future | ₹-1.55 Cr | 0.36% |
Future on The Federal Bank Ltd | Equity - Future | ₹-1.49 Cr | 0.35% |
The Federal Bank Ltd | Equity | ₹1.49 Cr | 0.35% |
Concord Enviro Systems Ltd | Equity | ₹1.46 Cr | 0.34% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-1.35 Cr | 0.32% |
IndusInd Bank Ltd | Equity | ₹1.34 Cr | 0.32% |
Future on Bank of Baroda | Equity - Future | ₹-1.24 Cr | 0.29% |
Bank of Baroda | Equity | ₹1.24 Cr | 0.29% |
Titan Company Limited July 2025 Future | Equity - Future | ₹-1.16 Cr | 0.27% |
Titan Co Ltd | Equity | ₹1.16 Cr | 0.27% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-1.06 Cr | 0.25% |
Seamec Ltd | Equity | ₹1.04 Cr | 0.24% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-1.01 Cr | 0.24% |
Godrej Consumer Products Ltd | Equity | ₹1 Cr | 0.24% |
Transformers & Rectifiers (India) Ltd | Equity | ₹0.91 Cr | 0.21% |
Orchid Pharma Ltd | Equity | ₹0.75 Cr | 0.18% |
Bharat Petroleum Corp Ltd | Equity | ₹0.66 Cr | 0.15% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.65 Cr | 0.15% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.56 Cr | 0.13% |
SBI Life Insurance Co Ltd | Equity | ₹0.55 Cr | 0.13% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.36 Cr | 0.09% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.36 Cr | 0.09% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.24 Cr | 0.06% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.24 Cr | 0.06% |
Future on Lupin Ltd | Equity - Future | ₹-0.08 Cr | 0.02% |
Lupin Ltd | Equity | ₹0.08 Cr | 0.02% |
Future on Cipla Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
Cipla Ltd | Equity | ₹0.06 Cr | 0.01% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.05 Cr | 0.01% |
Large Cap Stocks
22.51%
Mid Cap Stocks
10.36%
Small Cap Stocks
8.81%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹84.71 Cr | 19.91% |
Industrials | ₹39.72 Cr | 9.33% |
Technology | ₹29.51 Cr | 6.93% |
Consumer Cyclical | ₹27.2 Cr | 6.39% |
Consumer Defensive | ₹26.81 Cr | 6.30% |
Basic Materials | ₹26.08 Cr | 6.13% |
Healthcare | ₹17.81 Cr | 4.18% |
Utilities | ₹13.03 Cr | 3.06% |
Energy | ₹11.36 Cr | 2.67% |
Communication Services | ₹5.49 Cr | 1.29% |
Real Estate | ₹2.36 Cr | 0.56% |
Standard Deviation
This fund
5.67%
Cat. avg.
4.65%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.68
Higher the better
Since September 2020
Since December 2023
Since March 2019
ISIN INF205KA1023 | Expense Ratio 2.30% | Exit Load No Charges | Fund Size ₹426 Cr | Age 6 years 4 months | 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.
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
₹1,19,998 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
HybridEquity SavingsModerately High risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹426 Cr
Expense Ratio
2.30%
ISIN
INF205KA1023
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Mar 2019
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
+5.69%
+5.84% (Cat Avg.)
3 Years
+12.32%
+10.92% (Cat Avg.)
5 Years
+9.98%
+11.29% (Cat Avg.)
Since Inception
+8.77%
— (Cat Avg.)
Equity | ₹160.75 Cr | 37.77% |
Debt | ₹90.39 Cr | 21.24% |
Others | ₹174.44 Cr | 40.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹137.72 Cr | 32.36% |
Future on Axis Bank Ltd | Equity - Future | ₹-28.18 Cr | 6.62% |
Axis Bank Ltd | Equity | ₹28.03 Cr | 6.59% |
Triparty Repo | Cash - Repurchase Agreement | ₹22.46 Cr | 5.28% |
Infosys Ltd | Equity | ₹19.57 Cr | 4.60% |
HDFC Bank Ltd | Equity | ₹16.55 Cr | 3.89% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-14.64 Cr | 3.44% |
Future on United Spirits Ltd | Equity - Future | ₹-14.62 Cr | 3.44% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹14.6 Cr | 3.43% |
United Spirits Ltd | Equity | ₹14.57 Cr | 3.42% |
Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹11.76 Cr | 2.76% |
Mahindra & Mahindra Ltd | Equity | ₹11.11 Cr | 2.61% |
Reliance Industries Ltd | Equity | ₹10.65 Cr | 2.50% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.45 Cr | 2.46% |
Godrej Properties Limited | Bond - Corporate Bond | ₹10.16 Cr | 2.39% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹9.99 Cr | 2.35% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹9.97 Cr | 2.34% |
Power Grid Corp Of India Ltd | Equity | ₹8.14 Cr | 1.91% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.33 Cr | 1.72% |
Infosys Limited July 2025 Future | Equity - Future | ₹-7.27 Cr | 1.71% |
ICICI Bank Ltd | Equity | ₹6.49 Cr | 1.53% |
Trent Ltd | Equity | ₹6.37 Cr | 1.50% |
Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹6.29 Cr | 1.48% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.93 Cr | 1.39% |
Home First Finance Co India Ltd --- | Equity | ₹5.79 Cr | 1.36% |
Bajaj Finance Ltd | Equity | ₹5.43 Cr | 1.28% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.27 Cr | 1.24% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-5.18 Cr | 1.22% |
UltraTech Cement Ltd | Equity | ₹5.16 Cr | 1.21% |
Ambuja Cements Ltd | Equity | ₹5.15 Cr | 1.21% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.14 Cr | 1.21% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹5.08 Cr | 1.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.08 Cr | 1.19% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.08 Cr | 1.19% |
Godrej Industries Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.18% |
Invesco India Low Dur Dir Gr | Mutual Fund - Open End | ₹5.01 Cr | 1.18% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5 Cr | 1.18% |
InterGlobe Aviation Ltd | Equity | ₹4.99 Cr | 1.17% |
Icici Bank Limited August 2025 Future | Equity - Future | ₹-4.97 Cr | 1.17% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.7 Cr | 1.10% |
Kotak Mahindra Bank Ltd | Equity | ₹4.67 Cr | 1.10% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-4.62 Cr | 1.09% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.44 Cr | 1.04% |
Varun Beverages Ltd | Equity | ₹4.24 Cr | 1.00% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.94 Cr | 0.93% |
Bharti Hexacom Ltd | Equity | ₹3.77 Cr | 0.89% |
Coforge Ltd | Equity | ₹3.64 Cr | 0.85% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹3.51 Cr | 0.83% |
Future on Reliance Industries Ltd | Equity - Future | ₹-3.48 Cr | 0.82% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹3.46 Cr | 0.81% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.46 Cr | 0.81% |
Hindustan Unilever Ltd | Equity | ₹3.44 Cr | 0.81% |
Torrent Power Ltd | Equity | ₹3.43 Cr | 0.81% |
Dixon Technologies (India) Ltd | Equity | ₹3.4 Cr | 0.80% |
Timken India Ltd | Equity | ₹3.31 Cr | 0.78% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.16 Cr | 0.74% |
Larsen & Toubro Ltd | Equity | ₹3.15 Cr | 0.74% |
Linde India Ltd | Equity | ₹3.1 Cr | 0.73% |
Metro Brands Ltd | Equity | ₹3.05 Cr | 0.72% |
Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹3.02 Cr | 0.71% |
Bharat Forge Ltd | Equity | ₹3.02 Cr | 0.71% |
Supreme Industries Ltd | Equity | ₹3.01 Cr | 0.71% |
Honeywell Automation India Ltd | Equity | ₹2.93 Cr | 0.69% |
Netweb Technologies India Ltd | Equity | ₹2.9 Cr | 0.68% |
Future on Shriram Finance Ltd | Equity - Future | ₹-2.74 Cr | 0.64% |
Shriram Finance Ltd | Equity | ₹2.74 Cr | 0.64% |
Awfis Space Solutions Ltd | Equity | ₹2.72 Cr | 0.64% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.69 Cr | 0.63% |
HDFC Life Insurance Co Ltd | Equity | ₹2.69 Cr | 0.63% |
Safari Industries (India) Ltd | Equity | ₹2.49 Cr | 0.59% |
Future on Grasim Industries Ltd | Equity - Future | ₹-2.43 Cr | 0.57% |
Grasim Industries Ltd | Equity | ₹2.42 Cr | 0.57% |
Max Estates Ltd | Equity | ₹2.36 Cr | 0.56% |
Bansal Wire Industries Ltd | Equity | ₹2.3 Cr | 0.54% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2.3 Cr | 0.54% |
Hindalco Industries Ltd | Equity | ₹2.25 Cr | 0.53% |
Clean Science and Technology Ltd | Equity | ₹2.23 Cr | 0.52% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-2.21 Cr | 0.52% |
Jyoti CNC Automation Ltd | Equity | ₹2.21 Cr | 0.52% |
Container Corporation of India Ltd | Equity | ₹2.2 Cr | 0.52% |
Entero Healthcare Solutions Ltd | Equity | ₹1.95 Cr | 0.46% |
Dabur India Ltd | Equity | ₹1.94 Cr | 0.46% |
Future on Dabur India Ltd | Equity - Future | ₹-1.93 Cr | 0.45% |
Indus Towers Limited July 2025 Future | Equity - Future | ₹-1.72 Cr | 0.40% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.72 Cr | 0.40% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.63 Cr | 0.38% |
Hdfc Bank Limited July 2025 Future | Equity - Future | ₹-1.55 Cr | 0.36% |
Future on The Federal Bank Ltd | Equity - Future | ₹-1.49 Cr | 0.35% |
The Federal Bank Ltd | Equity | ₹1.49 Cr | 0.35% |
Concord Enviro Systems Ltd | Equity | ₹1.46 Cr | 0.34% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-1.35 Cr | 0.32% |
IndusInd Bank Ltd | Equity | ₹1.34 Cr | 0.32% |
Future on Bank of Baroda | Equity - Future | ₹-1.24 Cr | 0.29% |
Bank of Baroda | Equity | ₹1.24 Cr | 0.29% |
Titan Company Limited July 2025 Future | Equity - Future | ₹-1.16 Cr | 0.27% |
Titan Co Ltd | Equity | ₹1.16 Cr | 0.27% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-1.06 Cr | 0.25% |
Seamec Ltd | Equity | ₹1.04 Cr | 0.24% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-1.01 Cr | 0.24% |
Godrej Consumer Products Ltd | Equity | ₹1 Cr | 0.24% |
Transformers & Rectifiers (India) Ltd | Equity | ₹0.91 Cr | 0.21% |
Orchid Pharma Ltd | Equity | ₹0.75 Cr | 0.18% |
Bharat Petroleum Corp Ltd | Equity | ₹0.66 Cr | 0.15% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.65 Cr | 0.15% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.56 Cr | 0.13% |
SBI Life Insurance Co Ltd | Equity | ₹0.55 Cr | 0.13% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.36 Cr | 0.09% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.36 Cr | 0.09% |
Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.24 Cr | 0.06% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.24 Cr | 0.06% |
Future on Lupin Ltd | Equity - Future | ₹-0.08 Cr | 0.02% |
Lupin Ltd | Equity | ₹0.08 Cr | 0.02% |
Future on Cipla Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
Cipla Ltd | Equity | ₹0.06 Cr | 0.01% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.05 Cr | 0.01% |
Large Cap Stocks
22.51%
Mid Cap Stocks
10.36%
Small Cap Stocks
8.81%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹84.71 Cr | 19.91% |
Industrials | ₹39.72 Cr | 9.33% |
Technology | ₹29.51 Cr | 6.93% |
Consumer Cyclical | ₹27.2 Cr | 6.39% |
Consumer Defensive | ₹26.81 Cr | 6.30% |
Basic Materials | ₹26.08 Cr | 6.13% |
Healthcare | ₹17.81 Cr | 4.18% |
Utilities | ₹13.03 Cr | 3.06% |
Energy | ₹11.36 Cr | 2.67% |
Communication Services | ₹5.49 Cr | 1.29% |
Real Estate | ₹2.36 Cr | 0.56% |
Standard Deviation
This fund
5.67%
Cat. avg.
4.65%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.68
Higher the better
Since September 2020
Since December 2023
Since March 2019
ISIN INF205KA1023 | Expense Ratio 2.30% | Exit Load No Charges | Fund Size ₹426 Cr | Age 6 years 4 months | 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.
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
₹1,19,998 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
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