Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹482 Cr
Expense Ratio
1.65%
ISIN
INF204KA1V94
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 May 2015
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
+12.16%
+14.30% (Cat Avg.)
3 Years
+8.63%
+9.38% (Cat Avg.)
5 Years
+4.45%
+10.16% (Cat Avg.)
Since Inception
+4.77%
— (Cat Avg.)
Equity | ₹114.61 Cr | 23.80% |
Debt | ₹105.49 Cr | 21.90% |
Others | ₹261.5 Cr | 54.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹219.49 Cr | 45.57% |
HDFC Bank Ltd | Equity | ₹27.64 Cr | 5.74% |
Larsen & Toubro Ltd | Equity | ₹26.83 Cr | 5.57% |
Triparty Repo | Cash - Repurchase Agreement | ₹26.28 Cr | 5.46% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.31 Cr | 5.26% |
Coal India Ltd | Equity | ₹23.66 Cr | 4.91% |
Reliance Industries Ltd | Equity | ₹22.54 Cr | 4.68% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-21.65 Cr | 4.50% |
Grasim Industries Ltd | Equity | ₹20.32 Cr | 4.22% |
Future on Coal India Ltd | Equity - Future | ₹-20 Cr | 4.15% |
Axis Bank Ltd | Equity | ₹16.84 Cr | 3.50% |
Future on Grasim Industries Ltd | Equity - Future | ₹-16.68 Cr | 3.46% |
Future on Reliance Industries Ltd | Equity - Future | ₹-16.39 Cr | 3.40% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.04 Cr | 3.12% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-14.75 Cr | 3.06% |
Power Grid Corp Of India Ltd | Equity | ₹14.65 Cr | 3.04% |
ICICI Bank Ltd | Equity | ₹14.6 Cr | 3.03% |
Hdfc Bank Limited_25/07/2024 | Equity - Future | ₹-14.26 Cr | 2.96% |
Cash Margin - Derivatives | Cash - Collateral | ₹13.45 Cr | 2.79% |
Tata Steel Ltd | Equity | ₹12.21 Cr | 2.53% |
Hindustan Unilever Ltd | Equity | ₹12.09 Cr | 2.51% |
ITC Ltd | Equity | ₹11.91 Cr | 2.47% |
Future on Axis Bank Ltd | Equity - Future | ₹-11.85 Cr | 2.46% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.12 Cr | 2.10% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.06 Cr | 2.09% |
HCL Technologies Ltd | Equity | ₹10 Cr | 2.08% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-9.92 Cr | 2.06% |
Future on HCL Technologies Ltd | Equity - Future | ₹-9.45 Cr | 1.96% |
Infosys Ltd | Equity | ₹9.24 Cr | 1.92% |
Future on Tata Steel Ltd | Equity - Future | ₹-8.97 Cr | 1.86% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-8.36 Cr | 1.74% |
Future on ITC Ltd | Equity - Future | ₹-8.35 Cr | 1.73% |
Maruti Suzuki India Ltd | Equity | ₹8.3 Cr | 1.72% |
UltraTech Cement Ltd | Equity | ₹7.12 Cr | 1.48% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-7.08 Cr | 1.47% |
Vedanta Limited_25/07/2024 | Equity - Future | ₹-6.73 Cr | 1.40% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.71 Cr | 1.39% |
Vedanta Ltd | Equity | ₹6.68 Cr | 1.39% |
Bharti Airtel Ltd | Equity | ₹6.5 Cr | 1.35% |
Tata Consultancy Services Ltd | Equity | ₹6.25 Cr | 1.30% |
Future on ICICI Bank Ltd | Equity - Future | ₹-6 Cr | 1.25% |
Future on Canara Bank | Equity - Future | ₹-5.85 Cr | 1.21% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-5.81 Cr | 1.21% |
Canara Bank | Equity | ₹5.81 Cr | 1.21% |
IndusInd Bank Ltd | Equity | ₹5.78 Cr | 1.20% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.03 Cr | 1.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.04% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹5 Cr | 1.04% |
Shriram Housing Finance Limited 9.25% | Bond - Corporate Bond | ₹5 Cr | 1.04% |
Manappuram Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 1.04% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.99 Cr | 1.04% |
Bajaj Housing Finance Ltd. 7.78% | Bond - Corporate Bond | ₹4.98 Cr | 1.03% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹4.98 Cr | 1.03% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 1.03% |
LIC Housing Finance Ltd | Equity | ₹4.78 Cr | 0.99% |
State Bank of India | Equity | ₹4.67 Cr | 0.97% |
NTPC Ltd | Equity | ₹4.35 Cr | 0.90% |
Future on Bandhan Bank Ltd | Equity - Future | ₹-4.25 Cr | 0.88% |
Bandhan Bank Ltd | Equity | ₹4.23 Cr | 0.88% |
Future on Asian Paints Ltd | Equity - Future | ₹-4.15 Cr | 0.86% |
Asian Paints Ltd | Equity | ₹4.14 Cr | 0.86% |
Tata Motors Ltd | Equity | ₹3.96 Cr | 0.82% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹3.92 Cr | 0.81% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹3.9 Cr | 0.81% |
Mahindra & Mahindra Ltd | Equity | ₹3.61 Cr | 0.75% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.61 Cr | 0.75% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.53 Cr | 0.73% |
Upl Limited_25/07/2024 | Equity - Future | ₹-2.76 Cr | 0.57% |
UPL Ltd | Equity | ₹2.75 Cr | 0.57% |
Future on DLF Ltd | Equity - Future | ₹-2.73 Cr | 0.57% |
DLF Ltd | Equity | ₹2.72 Cr | 0.57% |
Cummins India Ltd | Equity | ₹2.58 Cr | 0.54% |
Infosys Limited_25/07/2024 | Equity - Future | ₹-2.52 Cr | 0.52% |
Net Current Assets | Cash | ₹2.26 Cr | 0.47% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.13 Cr | 0.44% |
Jindal Steel & Power Ltd | Equity | ₹1.93 Cr | 0.40% |
Future on Dabur India Ltd | Equity - Future | ₹-1.81 Cr | 0.38% |
Dabur India Ltd | Equity | ₹1.8 Cr | 0.37% |
Max Financial Services Ltd | Equity | ₹1.55 Cr | 0.32% |
JSW Steel Ltd | Equity | ₹1.26 Cr | 0.26% |
Future on JSW Steel Ltd | Equity - Future | ₹-1.26 Cr | 0.26% |
Tech Mahindra Ltd | Equity | ₹1 Cr | 0.21% |
HDFC Life Insurance Company Limited | Equity | ₹0.89 Cr | 0.19% |
NMDC Ltd | Equity | ₹0.86 Cr | 0.18% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-0.7 Cr | 0.15% |
Bharat Electronics Ltd | Equity | ₹0.7 Cr | 0.14% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.6 Cr | 0.12% |
Future on Wipro Ltd | Equity - Future | ₹-0.08 Cr | 0.02% |
Wipro Ltd | Equity | ₹0.08 Cr | 0.02% |
Cash Margin - Ccil | Cash - Collateral | ₹0.03 Cr | 0.01% |
Large Cap Stocks
109.23%
Mid Cap Stocks
5.84%
Small Cap Stocks
--
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹86.8 Cr | 18.02% |
Basic Materials | ₹57.27 Cr | 11.89% |
Energy | ₹46.2 Cr | 9.59% |
Industrials | ₹32.23 Cr | 6.69% |
Technology | ₹30.49 Cr | 6.33% |
Consumer Defensive | ₹25.8 Cr | 5.36% |
Consumer Cyclical | ₹19.78 Cr | 4.11% |
Utilities | ₹19.01 Cr | 3.95% |
Communication Services | ₹7.09 Cr | 1.47% |
Healthcare | ₹6.71 Cr | 1.39% |
Real Estate | ₹2.72 Cr | 0.57% |
Standard Deviation
This fund
4.09%
Cat. avg.
4.54%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Since September 2021
Since May 2018
Since September 2018
Since February 2020
Since December 2022
ISIN | INF204KA1V94 | Expense Ratio | 1.65% | Exit Load | 1.00% | Fund Size | ₹482 Cr | Age | 30 May 2015 | 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
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Moderate Risk