Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,127 Cr
Expense Ratio
0.32%
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
+17.61%
+14.30% (Cat Avg.)
3 Years
+11.67%
+9.38% (Cat Avg.)
5 Years
+13.78%
+10.16% (Cat Avg.)
Since Inception
+13.22%
— (Cat Avg.)
Equity | ₹427.21 Cr | 37.91% |
Debt | ₹255.22 Cr | 22.65% |
Others | ₹444.43 Cr | 39.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹368.39 Cr | 32.69% |
HDFC Bank Ltd | Equity | ₹42.24 Cr | 3.75% |
Export-Import Bank of India | Cash - Commercial Paper | ₹29.85 Cr | 2.65% |
Reliance Industries Ltd | Equity | ₹28.5 Cr | 2.53% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹27.23 Cr | 2.42% |
Infosys Ltd | Equity | ₹26.63 Cr | 2.36% |
State Bank of India | Equity | ₹26.45 Cr | 2.35% |
Tata Consultancy Services Ltd | Equity | ₹26.35 Cr | 2.34% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.35 Cr | 2.25% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.27 Cr | 2.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 2.22% |
Net Receivables / (Payables) | Cash | ₹24.74 Cr | 2.20% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.45 Cr | 2.17% |
ICICI Bank Ltd | Equity | ₹23.85 Cr | 2.12% |
Coal India Ltd | Equity | ₹20.78 Cr | 1.84% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.03 Cr | 1.78% |
Kotak Mahindra Bank Ltd | Equity | ₹19.55 Cr | 1.73% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹19.39 Cr | 1.72% |
Bharti Airtel Ltd | Equity | ₹19.39 Cr | 1.72% |
Larsen & Toubro Ltd | Equity | ₹18.95 Cr | 1.68% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-18.87 Cr | 1.67% |
Axis Bank Ltd | Equity | ₹17.9 Cr | 1.59% |
Tata Steel Ltd | Equity | ₹17.82 Cr | 1.58% |
Future on Tata Power Co Ltd | Equity - Future | ₹-17.59 Cr | 1.56% |
Tata Power Co Ltd | Equity | ₹17.55 Cr | 1.56% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-17.17 Cr | 1.52% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.06 Cr | 1.51% |
Ambuja Cements Ltd | Equity | ₹16.23 Cr | 1.44% |
Future on Coal India Ltd | Equity - Future | ₹-15.6 Cr | 1.38% |
Aurobindo Pharma Ltd | Equity | ₹14.42 Cr | 1.28% |
ITC Ltd | Equity | ₹14 Cr | 1.24% |
Future on DLF Ltd | Equity - Future | ₹-13.53 Cr | 1.20% |
DLF Ltd | Equity | ₹13.47 Cr | 1.20% |
Future on Tata Steel Ltd | Equity - Future | ₹-13.11 Cr | 1.16% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-12.7 Cr | 1.13% |
LIC Housing Finance Ltd | Equity | ₹12.63 Cr | 1.12% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-12.53 Cr | 1.11% |
Dixon Technologies (India) Ltd | Equity | ₹12.45 Cr | 1.10% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.25 Cr | 1.09% |
Shriram Finance Ltd | Equity | ₹12.13 Cr | 1.08% |
Treps | Cash - Repurchase Agreement | ₹11.92 Cr | 1.06% |
IndusInd Bank Ltd | Equity | ₹11.35 Cr | 1.01% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹11.05 Cr | 0.98% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.49 Cr | 0.93% |
Samvardhana Motherson International Ltd | Equity | ₹10.37 Cr | 0.92% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-10.36 Cr | 0.92% |
Jindal Steel & Power Ltd | Equity | ₹10.29 Cr | 0.91% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.90% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.90% |
Future on ABB India Ltd | Equity - Future | ₹-10.02 Cr | 0.89% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.99 Cr | 0.89% |
National Bank for Agriculture and Rural Development 7.62% | Bond - Gov't Agency Debt | ₹9.98 Cr | 0.89% |
ABB India Ltd | Equity | ₹9.98 Cr | 0.89% |
NTPC Ltd | Equity | ₹9.91 Cr | 0.88% |
SBI Life Insurance Company Limited | Equity | ₹9.82 Cr | 0.87% |
Punjab National Bank | Cash - CD/Time Deposit | ₹9.53 Cr | 0.85% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-9.17 Cr | 0.81% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹9.11 Cr | 0.81% |
TD Power Systems Ltd | Equity | ₹8.97 Cr | 0.80% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-8.77 Cr | 0.78% |
Titan Co Ltd | Equity | ₹8.75 Cr | 0.78% |
Hindustan Unilever Ltd | Equity | ₹8.72 Cr | 0.77% |
Ashok Leyland Ltd | Equity | ₹8.71 Cr | 0.77% |
Future on Reliance Industries Ltd | Equity - Future | ₹-8.67 Cr | 0.77% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-8.52 Cr | 0.76% |
Hindustan Petroleum Corp Ltd | Equity | ₹8.47 Cr | 0.75% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-8.46 Cr | 0.75% |
Tech Mahindra Ltd | Equity | ₹8.41 Cr | 0.75% |
Infosys Limited | Equity - Future | ₹-8.37 Cr | 0.74% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-8.36 Cr | 0.74% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-8.29 Cr | 0.74% |
Future on Bank of Baroda | Equity - Future | ₹-8.27 Cr | 0.73% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-8.24 Cr | 0.73% |
Bank of Baroda | Equity | ₹8.22 Cr | 0.73% |
Tata Motors Ltd | Equity | ₹8.04 Cr | 0.71% |
Future on Aditya Birla Capital Ltd | Equity - Future | ₹-7.91 Cr | 0.70% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-7.88 Cr | 0.70% |
Aditya Birla Capital Ltd | Equity | ₹7.86 Cr | 0.70% |
Future on State Bank of India | Equity - Future | ₹-7.57 Cr | 0.67% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.46 Cr | 0.66% |
GAIL (India) Ltd | Equity | ₹7.29 Cr | 0.65% |
Titan Company Limited | Equity - Future | ₹-7.2 Cr | 0.64% |
Indus Towers Ltd Ordinary Shares | Equity | ₹7.12 Cr | 0.63% |
Oil & Natural Gas Corp Ltd | Equity | ₹7.04 Cr | 0.62% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.01 Cr | 0.62% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-6.97 Cr | 0.62% |
Cipla Ltd | Equity | ₹6.96 Cr | 0.62% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-6.85 Cr | 0.61% |
Future on LIC Housing Finance Ltd | Equity - Future | ₹-6.74 Cr | 0.60% |
Future on HDFC Bank Ltd | Equity - Future | ₹-6.71 Cr | 0.60% |
Brigade Enterprises Ltd | Equity | ₹6.49 Cr | 0.58% |
Bharat Electronics Ltd | Equity | ₹5.9 Cr | 0.52% |
Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-5.54 Cr | 0.49% |
Balrampur Chini Mills Ltd | Equity | ₹5.5 Cr | 0.49% |
Hindalco Industries Ltd | Equity | ₹5.5 Cr | 0.49% |
Future on GAIL (India) Ltd | Equity - Future | ₹-5.46 Cr | 0.48% |
Future on ITC Ltd | Equity - Future | ₹-5.2 Cr | 0.46% |
InterGlobe Aviation Ltd | Equity | ₹5.19 Cr | 0.46% |
R R Kabel Ltd | Equity | ₹5.12 Cr | 0.45% |
HCL Technologies Ltd | Equity | ₹5.11 Cr | 0.45% |
Future on HCL Technologies Ltd | Equity - Future | ₹-5.08 Cr | 0.45% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.44% |
Zomato Ltd | Equity | ₹4.93 Cr | 0.44% |
Future on Cipla Ltd | Equity - Future | ₹-4.85 Cr | 0.43% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹4.84 Cr | 0.43% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-4.77 Cr | 0.42% |
Fusion Finance Ltd | Equity | ₹4.77 Cr | 0.42% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹4.74 Cr | 0.42% |
Craftsman Automation Ltd | Equity | ₹4.73 Cr | 0.42% |
Dabur India Ltd | Equity | ₹4.58 Cr | 0.41% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-4.55 Cr | 0.40% |
IIFL Finance Ltd | Equity | ₹4.31 Cr | 0.38% |
Go Fashion (India) Ltd | Equity | ₹4.27 Cr | 0.38% |
TVS Motor Co Ltd | Equity | ₹4.2 Cr | 0.37% |
The Federal Bank Ltd | Equity | ₹4.07 Cr | 0.36% |
Future on RBL Bank Ltd | Equity - Future | ₹-3.95 Cr | 0.35% |
RBL Bank Ltd | Equity | ₹3.94 Cr | 0.35% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3.83 Cr | 0.34% |
LTIMindtree Ltd | Equity | ₹3.77 Cr | 0.33% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.7 Cr | 0.33% |
Zydus Lifesciences Ltd | Equity | ₹3.67 Cr | 0.33% |
Future on Axis Bank Ltd | Equity - Future | ₹-3.66 Cr | 0.32% |
JSW Steel Ltd | Equity | ₹3.65 Cr | 0.32% |
Future on JSW Steel Ltd | Equity - Future | ₹-3.64 Cr | 0.32% |
Havells India Ltd | Equity | ₹3.55 Cr | 0.31% |
Go Digit General Insurance Ltd | Equity | ₹3.45 Cr | 0.31% |
Mphasis Ltd | Equity | ₹3.44 Cr | 0.31% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.36 Cr | 0.30% |
Electronics Mart India Ltd | Equity | ₹3.35 Cr | 0.30% |
Delhivery Ltd | Equity | ₹3.29 Cr | 0.29% |
Torrent Pharmaceuticals Ltd | Equity | ₹3.28 Cr | 0.29% |
Future on Bata India Ltd | Equity - Future | ₹-3.26 Cr | 0.29% |
Bata India Ltd | Equity | ₹3.24 Cr | 0.29% |
Power Finance Corp Ltd | Equity | ₹3.15 Cr | 0.28% |
Max Financial Services Ltd | Equity | ₹2.96 Cr | 0.26% |
TBO Tek Ltd | Equity | ₹2.85 Cr | 0.25% |
Syngene International Ltd | Equity | ₹2.84 Cr | 0.25% |
Bharat Petroleum Corp Ltd | Equity | ₹2.81 Cr | 0.25% |
Zensar Technologies Ltd | Equity | ₹2.76 Cr | 0.25% |
Future on Voltas Ltd | Equity - Future | ₹-2.76 Cr | 0.24% |
Voltas Ltd | Equity | ₹2.74 Cr | 0.24% |
Godrej Consumer Products Ltd | Equity | ₹2.69 Cr | 0.24% |
Avalon Technologies Ltd | Equity | ₹2.64 Cr | 0.23% |
Acc Limited | Equity - Future | ₹-2.61 Cr | 0.23% |
ACC Ltd | Equity | ₹2.59 Cr | 0.23% |
Greenply Industries Ltd | Equity | ₹2.54 Cr | 0.23% |
Tata Communications Ltd | Equity | ₹2.5 Cr | 0.22% |
Future on Tata Communications Ltd | Equity - Future | ₹-2.49 Cr | 0.22% |
KFin Technologies Ltd | Equity | ₹2.49 Cr | 0.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.48 Cr | 0.22% |
Gujarat State Petronet Ltd | Equity | ₹2.42 Cr | 0.21% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹2.39 Cr | 0.21% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹2.27 Cr | 0.20% |
Vedanta Ltd | Equity | ₹2.18 Cr | 0.19% |
Future on Dabur India Ltd | Equity - Future | ₹-2.11 Cr | 0.19% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.03 Cr | 0.18% |
Divi's Laboratories Ltd | Equity | ₹2.02 Cr | 0.18% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.97 Cr | 0.18% |
Future on IDFC Ltd | Equity - Future | ₹-1.97 Cr | 0.17% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.96 Cr | 0.17% |
IDFC Ltd | Equity | ₹1.95 Cr | 0.17% |
Vinati Organics Ltd | Equity | ₹1.87 Cr | 0.17% |
Eicher Motors Ltd | Equity | ₹1.87 Cr | 0.17% |
Maruti Suzuki India Ltd | Equity | ₹1.86 Cr | 0.16% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.82 Cr | 0.16% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.79 Cr | 0.16% |
Dalmia Bharat Ltd | Equity | ₹1.77 Cr | 0.16% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1.75 Cr | 0.16% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.71 Cr | 0.15% |
Piramal Enterprises Ltd | Equity | ₹1.6 Cr | 0.14% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-1.59 Cr | 0.14% |
Future on United Spirits Ltd | Equity - Future | ₹-1.43 Cr | 0.13% |
United Spirits Ltd | Equity | ₹1.43 Cr | 0.13% |
Future on PI Industries Ltd | Equity - Future | ₹-1.15 Cr | 0.10% |
PI Industries Ltd | Equity | ₹1.14 Cr | 0.10% |
Yatra Online Ltd | Equity | ₹1.09 Cr | 0.10% |
Cera Sanitaryware Ltd | Equity | ₹1.07 Cr | 0.10% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.64 Cr | 0.06% |
Dr. Reddy's Laboratories Limited | Equity - Future | ₹-0.64 Cr | 0.06% |
Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.5 Cr | 0.04% |
Kajaria Ceramics Ltd | Equity | ₹0.49 Cr | 0.04% |
Gateway Distriparks Ltd | Equity | ₹0.4 Cr | 0.04% |
One97 Communications Ltd | Equity | ₹0.32 Cr | 0.03% |
Westlife Foodworld Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
50.75%
Mid Cap Stocks
10.15%
Small Cap Stocks
6.72%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹228.91 Cr | 20.31% |
Industrials | ₹105.63 Cr | 9.37% |
Technology | ₹94.37 Cr | 8.37% |
Energy | ₹67.6 Cr | 6.00% |
Basic Materials | ₹65.57 Cr | 5.82% |
Consumer Cyclical | ₹60.22 Cr | 5.34% |
Healthcare | ₹50.23 Cr | 4.46% |
Utilities | ₹37.17 Cr | 3.30% |
Consumer Defensive | ₹36.91 Cr | 3.28% |
Communication Services | ₹29.02 Cr | 2.58% |
Real Estate | ₹19.96 Cr | 1.77% |
Standard Deviation
This fund
5.22%
Cat. avg.
4.54%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Since December 2018
Since December 2020
Since October 2019
Since October 2019
ISIN | INF769K01EK1 | Expense Ratio | 0.32% | Exit Load | 1.00% | Fund Size | ₹1,127 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% | ₹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
₹1,73,546 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Moderately High risk