HybridEquity SavingsModerate Risk
Regular
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹580 Cr
Expense Ratio
2.35%
ISIN
INF174V01150
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Feb 2017
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
+11.74%
+13.37% (Cat Avg.)
3 Years
+9.22%
+9.57% (Cat Avg.)
5 Years
+11.44%
+10.26% (Cat Avg.)
Since Inception
+9.20%
— (Cat Avg.)
Equity | ₹171.54 Cr | 29.57% |
Debt | ₹165.65 Cr | 28.55% |
Others | ₹242.94 Cr | 41.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹215.5 Cr | 37.69% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-31.58 Cr | 5.52% |
Ambuja Cements Ltd | Equity | ₹31.35 Cr | 5.48% |
HDFC Bank Ltd | Equity | ₹24.76 Cr | 4.33% |
Reliance Industries Ltd | Equity | ₹19.09 Cr | 3.34% |
ICICI Bank Ltd | Equity | ₹18.63 Cr | 3.26% |
Hdfc Bank Limited November 2024 Future | Equity - Future | ₹-18.55 Cr | 3.24% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹18.45 Cr | 3.23% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-17.51 Cr | 3.06% |
Bajaj Finance Ltd | Equity | ₹17.4 Cr | 3.04% |
ITC Ltd | Equity | ₹16.91 Cr | 2.96% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹15.91 Cr | 2.78% |
Future on Reliance Industries Ltd | Equity - Future | ₹-14.79 Cr | 2.59% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹14.64 Cr | 2.56% |
Larsen & Toubro Ltd | Equity | ₹14.27 Cr | 2.50% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-13.29 Cr | 2.32% |
Mahindra & Mahindra Ltd | Equity | ₹13.18 Cr | 2.30% |
Itc Limited November 2024 Future | Equity - Future | ₹-12.49 Cr | 2.18% |
Icici Bank Limited November 2024 Future | Equity - Future | ₹-11.94 Cr | 2.09% |
Tech Mahindra Ltd | Equity | ₹11.73 Cr | 2.05% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹11.7 Cr | 2.05% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-11.6 Cr | 2.03% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-10.81 Cr | 1.89% |
Kotak Mahindra Investments Limited 8.3721% | Bond - Corporate Bond | ₹10.12 Cr | 1.77% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.06 Cr | 1.76% |
364 DTB 14112024 | Bond - Gov't/Treasury | ₹9.98 Cr | 1.74% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.73 Cr | 1.70% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.46 Cr | 1.65% |
Triparty Repo | Cash - Repurchase Agreement | ₹9.04 Cr | 1.58% |
NTPC Ltd | Equity | ₹8.57 Cr | 1.50% |
Hindustan Unilever Ltd | Equity | ₹8.07 Cr | 1.41% |
Future on Canara Bank | Equity - Future | ₹-7.81 Cr | 1.37% |
Canara Bank | Equity | ₹7.76 Cr | 1.36% |
Infosys Ltd | Equity | ₹7.71 Cr | 1.35% |
Hindalco Industries Ltd | Equity | ₹7.59 Cr | 1.33% |
State Bank of India | Equity | ₹7.28 Cr | 1.27% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹7.04 Cr | 1.23% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-6.89 Cr | 1.20% |
Kotak Mahindra Bank Ltd | Equity | ₹6.86 Cr | 1.20% |
Jindal Steel & Power Ltd | Equity | ₹6.85 Cr | 1.20% |
Divi's Laboratories Ltd | Equity | ₹6.76 Cr | 1.18% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-6.61 Cr | 1.16% |
IndusInd Bank Ltd | Equity | ₹6.37 Cr | 1.11% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.27 Cr | 1.10% |
Tata Motors Finance Limited | Bond - Corporate Bond | ₹5.98 Cr | 1.05% |
SBI Life Insurance Co Ltd | Equity | ₹5.61 Cr | 0.98% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-5.51 Cr | 0.96% |
Grasim Industries Ltd | Equity | ₹5.47 Cr | 0.96% |
LTIMindtree Ltd | Equity | ₹5.4 Cr | 0.94% |
Coal India Ltd | Equity | ₹5.29 Cr | 0.92% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.13 Cr | 0.90% |
Kotak Mahindra Prime Ltd. 8.23% | Bond - Corporate Bond | ₹5.04 Cr | 0.88% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.88% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.88% |
Shriram Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.88% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.99 Cr | 0.87% |
GAIL (India) Ltd | Equity | ₹4.96 Cr | 0.87% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.87% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.85 Cr | 0.85% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹4.76 Cr | 0.83% |
Tata Consumer Products Ltd | Equity | ₹4.73 Cr | 0.83% |
Asahi India Glass Ltd | Equity | ₹4.69 Cr | 0.82% |
Shree Cement Ltd | Equity | ₹4.56 Cr | 0.80% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹4.31 Cr | 0.75% |
Godrej Properties Limited | Bond - Corporate Bond | ₹3.99 Cr | 0.70% |
Tata Steel Ltd | Equity | ₹3.88 Cr | 0.68% |
364 DTB | Bond - Gov't/Treasury | ₹3.87 Cr | 0.68% |
Future on Wipro Ltd | Equity - Future | ₹-3.83 Cr | 0.67% |
Wipro Ltd | Equity | ₹3.81 Cr | 0.67% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.77 Cr | 0.66% |
Persistent Systems Ltd | Equity | ₹3.74 Cr | 0.65% |
Aditya Vision Ltd | Equity | ₹3.7 Cr | 0.65% |
Future on Havells India Ltd | Equity - Future | ₹-3.63 Cr | 0.64% |
Havells India Ltd | Equity | ₹3.6 Cr | 0.63% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹3.59 Cr | 0.63% |
Godrej Industries Limited | Bond - Corporate Bond | ₹3.53 Cr | 0.62% |
Coromandel International Ltd | Equity | ₹3.45 Cr | 0.60% |
L&T Finance Ltd | Equity | ₹3.32 Cr | 0.58% |
Nitin Spinners Ltd | Equity | ₹3.04 Cr | 0.53% |
Dabur India Ltd | Equity | ₹2.97 Cr | 0.52% |
Future on Coal India Ltd | Equity - Future | ₹-2.96 Cr | 0.52% |
Voltas Ltd | Equity | ₹2.84 Cr | 0.50% |
Tata Motors Ltd | Equity | ₹2.69 Cr | 0.47% |
Syrma SGS Technology Ltd | Equity | ₹2.59 Cr | 0.45% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.51 Cr | 0.44% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.44% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.5 Cr | 0.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.5 Cr | 0.44% |
INOX India Ltd | Equity | ₹2.48 Cr | 0.43% |
Infosys Limited November 2024 Future | Equity - Future | ₹-2.34 Cr | 0.41% |
Future on Grasim Industries Ltd | Equity - Future | ₹-2.3 Cr | 0.40% |
CESC Ltd | Equity | ₹2.21 Cr | 0.39% |
Jyothy Labs Ltd | Equity | ₹2.13 Cr | 0.37% |
KEI Industries Ltd | Equity | ₹2.11 Cr | 0.37% |
Escorts Kubota Ltd | Equity | ₹2.07 Cr | 0.36% |
Triveni Engineering & Industries Ltd | Equity | ₹2.02 Cr | 0.35% |
REC Ltd | Equity | ₹2 Cr | 0.35% |
Future on NTPC Ltd | Equity - Future | ₹-1.91 Cr | 0.33% |
Archean Chemical Industries Ltd | Equity | ₹1.87 Cr | 0.33% |
JK Cement Ltd | Equity | ₹1.82 Cr | 0.32% |
Future on Tata Steel Ltd | Equity - Future | ₹-1.81 Cr | 0.32% |
Bharat Petroleum Corp Ltd | Equity | ₹1.71 Cr | 0.30% |
Kirloskar Brothers Ltd | Equity | ₹1.66 Cr | 0.29% |
PTC Industries Ltd | Equity | ₹1.64 Cr | 0.29% |
ISGEC Heavy Engineering Ltd | Equity | ₹1.62 Cr | 0.28% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.6 Cr | 0.28% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.6 Cr | 0.28% |
Piramal Enterprises Ltd | Equity | ₹1.59 Cr | 0.28% |
Technocraft Industries (India) Ltd | Equity | ₹1.59 Cr | 0.28% |
Carborundum Universal Ltd | Equity | ₹1.59 Cr | 0.28% |
Petronet LNG Ltd | Equity | ₹1.5 Cr | 0.26% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-1.49 Cr | 0.26% |
Future on Persistent Systems Ltd | Equity - Future | ₹-1.4 Cr | 0.25% |
Future on GAIL (India) Ltd | Equity - Future | ₹-1.38 Cr | 0.24% |
Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.33 Cr | 0.23% |
S.P. Apparels Ltd | Equity | ₹0.43 Cr | 0.08% |
Future on Voltas Ltd | Equity - Future | ₹-0.4 Cr | 0.07% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.12 Cr | 0.02% |
Large Cap Stocks
27.04%
Mid Cap Stocks
3.61%
Small Cap Stocks
6.85%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹101.57 Cr | 17.76% |
Basic Materials | ₹66.96 Cr | 11.71% |
Consumer Defensive | ₹36.83 Cr | 6.44% |
Industrials | ₹35.46 Cr | 6.20% |
Technology | ₹34.98 Cr | 6.12% |
Consumer Cyclical | ₹32.04 Cr | 5.60% |
Energy | ₹30.78 Cr | 5.38% |
Healthcare | ₹21.41 Cr | 3.74% |
Utilities | ₹15.75 Cr | 2.75% |
Standard Deviation
This fund
5.65%
Cat. avg.
4.49%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Since February 2017
Since December 2020
Since July 2023
Since January 2024
ISIN INF174V01150 | Expense Ratio 2.35% | Exit Load 1.00% | Fund Size ₹580 Cr | Age 7 years 10 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹7804.46 Cr | 17.3% |
Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7804.46 Cr | 16.0% |
Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹539.22 Cr | 13.8% |
Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹539.22 Cr | 15.0% |
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹712.61 Cr | 14.0% |
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.4% | 1.0% | ₹712.61 Cr | 15.2% |
Tata Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹215.99 Cr | 14.0% |
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹194.14 Cr | 8.8% |
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹89.52 Cr | 8.7% |
Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹989.56 Cr | 15.1% |
Total AUM
₹5,10,238 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Moderate Risk