Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹1,020 Cr
Expense Ratio
0.34%
ISIN
INF769K01EK1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Dec 2018
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
+17.74%
+14.27% (Cat Avg.)
3 Years
+11.64%
+9.49% (Cat Avg.)
5 Years
+13.05%
+9.36% (Cat Avg.)
Since Inception
+12.69%
— (Cat Avg.)
Equity | ₹667.42 Cr | 65.45% |
Debt | ₹193.8 Cr | 19.01% |
Others | ₹158.52 Cr | 15.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹143.54 Cr | 14.08% |
HDFC Bank Ltd | Equity | ₹38.13 Cr | 3.74% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.97 Cr | 2.64% |
Reliance Industries Ltd | Equity | ₹26.71 Cr | 2.62% |
State Bank of India | Equity | ₹26.61 Cr | 2.61% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.13 Cr | 2.46% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.32 Cr | 2.39% |
ICICI Bank Ltd | Equity | ₹23.39 Cr | 2.29% |
Infosys Ltd | Equity | ₹20.24 Cr | 1.98% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹19.91 Cr | 1.95% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹19.21 Cr | 1.88% |
Larsen & Toubro Ltd | Equity | ₹18.11 Cr | 1.78% |
Tata Steel Ltd | Equity | ₹16.9 Cr | 1.66% |
Axis Bank Ltd | Equity | ₹16.5 Cr | 1.62% |
Tata Consultancy Services Ltd | Equity | ₹15.75 Cr | 1.54% |
Coal India Ltd | Equity | ₹15.63 Cr | 1.53% |
Ambuja Cements Ltd | Equity | ₹15.01 Cr | 1.47% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.97 Cr | 1.47% |
ITC Ltd | Equity | ₹14.35 Cr | 1.41% |
Aurobindo Pharma Ltd | Equity | ₹13.78 Cr | 1.35% |
Bharti Airtel Ltd | Equity | ₹13.39 Cr | 1.31% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.76 Cr | 1.25% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.1 Cr | 1.19% |
IndusInd Bank Ltd | Equity | ₹11.75 Cr | 1.15% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹11.06 Cr | 1.08% |
Jindal Steel & Power Ltd | Equity | ₹10.09 Cr | 0.99% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.03 Cr | 0.98% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.03 Cr | 0.98% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.97 Cr | 0.98% |
National Bank for Agriculture and Rural Development 7.62% | Bond - Gov't Agency Debt | ₹9.95 Cr | 0.98% |
NTPC Ltd | Equity | ₹9.52 Cr | 0.93% |
SBI Life Insurance Company Limited | Equity | ₹9.46 Cr | 0.93% |
Titan Co Ltd | Equity | ₹9.22 Cr | 0.90% |
Sun TV Network Ltd | Equity | ₹8.85 Cr | 0.87% |
Dixon Technologies (India) Ltd | Equity | ₹8.68 Cr | 0.85% |
LIC Housing Finance Ltd | Equity | ₹8.49 Cr | 0.83% |
Shriram Finance Ltd | Equity | ₹8.46 Cr | 0.83% |
Hindustan Petroleum Corp Ltd | Equity | ₹8.43 Cr | 0.83% |
Bank of Baroda | Equity | ₹8.4 Cr | 0.82% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹8.16 Cr | 0.80% |
TD Power Systems Ltd | Equity | ₹7.93 Cr | 0.78% |
Hindustan Unilever Ltd | Equity | ₹7.86 Cr | 0.77% |
ABB India Ltd | Equity | ₹7.69 Cr | 0.75% |
Tata Motors Ltd | Equity | ₹7.68 Cr | 0.75% |
Aditya Birla Capital Ltd | Equity | ₹7.62 Cr | 0.75% |
Tata Power Co Ltd | Equity | ₹7.58 Cr | 0.74% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹7.51 Cr | 0.74% |
Net Receivables / (Payables) | Cash | ₹7.47 Cr | 0.73% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.47 Cr | 0.73% |
Kotak Mahindra Bank Ltd | Equity | ₹7.35 Cr | 0.72% |
DLF Ltd | Equity | ₹7.21 Cr | 0.71% |
Samvardhana Motherson International Ltd | Equity | ₹7.15 Cr | 0.70% |
Ashok Leyland Ltd | Equity | ₹6.94 Cr | 0.68% |
Oil & Natural Gas Corp Ltd | Equity | ₹6.75 Cr | 0.66% |
Tech Mahindra Ltd | Equity | ₹6.52 Cr | 0.64% |
GAIL (India) Ltd | Equity | ₹5.17 Cr | 0.51% |
Balrampur Chini Mills Ltd | Equity | ₹5.06 Cr | 0.50% |
InterGlobe Aviation Ltd | Equity | ₹4.89 Cr | 0.48% |
Hindalco Industries Ltd | Equity | ₹4.82 Cr | 0.47% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹4.79 Cr | 0.47% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹4.53 Cr | 0.44% |
Bharat Electronics Ltd | Equity | ₹4.51 Cr | 0.44% |
Brigade Enterprises Ltd | Equity | ₹4.45 Cr | 0.44% |
Zomato Ltd | Equity | ₹4.25 Cr | 0.42% |
RBL Bank Ltd | Equity | ₹3.9 Cr | 0.38% |
Go Fashion (India) Ltd | Equity | ₹3.86 Cr | 0.38% |
Fusion Micro Finance Ltd | Equity | ₹3.82 Cr | 0.37% |
Craftsman Automation Ltd | Equity | ₹3.78 Cr | 0.37% |
The Federal Bank Ltd | Equity | ₹3.73 Cr | 0.37% |
Delhivery Ltd | Equity | ₹3.69 Cr | 0.36% |
TVS Motor Co Ltd | Equity | ₹3.65 Cr | 0.36% |
JSW Steel Ltd | Equity | ₹3.45 Cr | 0.34% |
LTIMindtree Ltd | Equity | ₹3.29 Cr | 0.32% |
Zydus Lifesciences Ltd | Equity | ₹3.26 Cr | 0.32% |
Havells India Ltd | Equity | ₹3.24 Cr | 0.32% |
Yatra Online Ltd | Equity | ₹3.14 Cr | 0.31% |
Torrent Pharmaceuticals Ltd | Equity | ₹3.11 Cr | 0.30% |
Max Financial Services Ltd | Equity | ₹3.08 Cr | 0.30% |
Electronics Mart India Ltd | Equity | ₹3.07 Cr | 0.30% |
IIFL Finance Ltd | Equity | ₹3.05 Cr | 0.30% |
MTAR Technologies Ltd | Equity | ₹2.89 Cr | 0.28% |
Maruti Suzuki India Ltd | Equity | ₹2.88 Cr | 0.28% |
Voltas Ltd | Equity | ₹2.74 Cr | 0.27% |
Bharti Hexacom Ltd | Equity | ₹2.68 Cr | 0.26% |
KFin Technologies Ltd | Equity | ₹2.67 Cr | 0.26% |
Zee Entertainment Enterprises Ltd | Equity | ₹2.6 Cr | 0.26% |
Kajaria Ceramics Ltd | Equity | ₹2.53 Cr | 0.25% |
Avalon Technologies Ltd | Equity | ₹2.53 Cr | 0.25% |
Dabur India Ltd | Equity | ₹2.52 Cr | 0.25% |
ACC Ltd | Equity | ₹2.51 Cr | 0.25% |
Bharat Petroleum Corp Ltd | Equity | ₹2.49 Cr | 0.24% |
Gujarat State Petronet Ltd | Equity | ₹2.41 Cr | 0.24% |
Godrej Consumer Products Ltd | Equity | ₹2.39 Cr | 0.23% |
Bajaj Finance Ltd | Equity | ₹2.38 Cr | 0.23% |
Tata Communications Ltd | Equity | ₹2.34 Cr | 0.23% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹2.33 Cr | 0.23% |
JNK India Ltd | Equity | ₹2.19 Cr | 0.21% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹2.15 Cr | 0.21% |
Cholamandalam Financial Holdings Ltd | Equity | ₹2.08 Cr | 0.20% |
Greenply Industries Ltd | Equity | ₹2.05 Cr | 0.20% |
Cipla Ltd | Equity | ₹2.03 Cr | 0.20% |
Dalmia Bharat Ltd | Equity | ₹2.02 Cr | 0.20% |
Mphasis Ltd | Equity | ₹2.01 Cr | 0.20% |
IDFC Ltd | Equity | ₹1.95 Cr | 0.19% |
HCL Technologies Ltd | Equity | ₹1.84 Cr | 0.18% |
Eicher Motors Ltd | Equity | ₹1.84 Cr | 0.18% |
Divi's Laboratories Ltd | Equity | ₹1.76 Cr | 0.17% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.74 Cr | 0.17% |
Vinati Organics Ltd | Equity | ₹1.61 Cr | 0.16% |
Piramal Enterprises Ltd | Equity | ₹1.6 Cr | 0.16% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1.37 Cr | 0.13% |
Westlife Foodworld Ltd | Equity | ₹1.36 Cr | 0.13% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.35 Cr | 0.13% |
United Spirits Ltd | Equity | ₹1.32 Cr | 0.13% |
PI Industries Ltd | Equity | ₹1.1 Cr | 0.11% |
Cera Sanitaryware Ltd | Equity | ₹0.89 Cr | 0.09% |
Tatva Chintan Pharma Chem Ltd | Equity | ₹0.87 Cr | 0.09% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.62 Cr | 0.06% |
Gateway Distriparks Ltd | Equity | ₹0.42 Cr | 0.04% |
One97 Communications Ltd | Equity | ₹0.3 Cr | 0.03% |
Iifl Fin | Equity | ₹0.08 Cr | 0.01% |
Canara Bank | Equity | ₹0.06 Cr | 0.01% |
Large Cap Stocks
47.93%
Mid Cap Stocks
10.92%
Small Cap Stocks
6.59%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹196.33 Cr | 19.25% |
Industrials | ₹91.72 Cr | 8.99% |
Technology | ₹63.83 Cr | 6.26% |
Basic Materials | ₹60.43 Cr | 5.93% |
Energy | ₹60.01 Cr | 5.88% |
Consumer Cyclical | ₹54.96 Cr | 5.39% |
Healthcare | ₹40.36 Cr | 3.96% |
Consumer Defensive | ₹33.5 Cr | 3.29% |
Communication Services | ₹29.86 Cr | 2.93% |
Utilities | ₹24.68 Cr | 2.42% |
Real Estate | ₹11.66 Cr | 1.14% |
Standard Deviation
This fund
5.22%
Cat. avg.
4.70%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Since December 2018
Since December 2020
Since October 2019
Since October 2019
ISIN | INF769K01EK1 | Expense Ratio | 0.34% | Exit Load | 1.00% | Fund Size | ₹1,020 Cr | Age | 17 Dec 2018 | 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.
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% | ₹5132.18 Cr | 20.4% |
Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.9% | 1.0% | ₹5132.18 Cr | 19.2% |
Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹389.20 Cr | 16.2% |
Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹389.20 Cr | 17.4% |
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹433.01 Cr | 15.6% |
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.5% | 1.0% | ₹433.01 Cr | 16.7% |
Tata Equity Savings Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹141.56 Cr | 15.3% |
Bandhan Equity Savings Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹113.46 Cr | 10.4% |
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹91.25 Cr | 8.9% |
Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹815.59 Cr | 19.1% |
Total AUM
₹1,63,012 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Moderately High risk