Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹93 Cr
Expense Ratio
1.31%
ISIN
INF223J01FB7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Jan 2004
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
+9.20%
+14.30% (Cat Avg.)
3 Years
+6.60%
+9.38% (Cat Avg.)
5 Years
+7.86%
+10.16% (Cat Avg.)
10 Years
+8.39%
+8.30% (Cat Avg.)
Since Inception
+7.80%
— (Cat Avg.)
Equity | ₹15.57 Cr | 16.77% |
Debt | ₹14.3 Cr | 15.41% |
Others | ₹62.95 Cr | 67.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹49.19 Cr | 52.99% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹8.81 Cr | 9.49% |
HDFC Bank Ltd | Equity | ₹7.97 Cr | 8.58% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-6.66 Cr | 7.18% |
Ambuja Cements Ltd | Equity | ₹6.64 Cr | 7.15% |
Future on HDFC Bank Ltd | Equity - Future | ₹-6.52 Cr | 7.03% |
Bajaj Finance Ltd | Equity | ₹6.39 Cr | 6.88% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹6.36 Cr | 6.85% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-6.27 Cr | 6.75% |
JSW Steel Ltd | Equity | ₹6.04 Cr | 6.50% |
Future on JSW Steel Ltd | Equity - Future | ₹-6.03 Cr | 6.50% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-5.18 Cr | 5.58% |
Tech Mahindra Ltd | Equity | ₹5.15 Cr | 5.55% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹4.95 Cr | 5.33% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.88 Cr | 4.18% |
Future on Dabur India Ltd | Equity - Future | ₹-3.7 Cr | 3.98% |
Dabur India Ltd | Equity | ₹3.68 Cr | 3.96% |
Future on Tata Steel Ltd. | Equity - Future | ₹-3.28 Cr | 3.53% |
Tata Steel Ltd | Equity | ₹3.25 Cr | 3.51% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹3.03 Cr | 3.27% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.98 Cr | 3.21% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.96 Cr | 3.18% |
Future on The Federal Bank Ltd | Equity - Future | ₹-1.87 Cr | 2.02% |
The Federal Bank Ltd | Equity | ₹1.86 Cr | 2.00% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.45 Cr | 1.56% |
Kotak Mahindra Bank Ltd | Equity | ₹1.44 Cr | 1.55% |
ICICI Bank Ltd | Equity | ₹1.43 Cr | 1.54% |
Tata Consultancy Services Ltd | Equity | ₹1.35 Cr | 1.46% |
Reliance Industries Ltd | Equity | ₹1.18 Cr | 1.28% |
Future on Godrej Consumer Products Ltd | Equity - Future | ₹-1.11 Cr | 1.19% |
Godrej Consumer Products Ltd | Equity | ₹1.1 Cr | 1.19% |
8.28% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.04 Cr | 1.12% |
Havells India Ltd | Equity | ₹0.98 Cr | 1.05% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-0.96 Cr | 1.03% |
IndusInd Bank Ltd | Equity | ₹0.95 Cr | 1.03% |
Axis Bank Ltd | Equity | ₹0.95 Cr | 1.02% |
L & T Finance Ltd. | Equity - Future | ₹-0.89 Cr | 0.96% |
L&T Finance Ltd | Equity | ₹0.89 Cr | 0.96% |
UltraTech Cement Ltd | Equity | ₹0.86 Cr | 0.93% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.79 Cr | 0.85% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.78 Cr | 0.85% |
Future on Havells India Ltd | Equity - Future | ₹-0.73 Cr | 0.79% |
Varun Beverages Ltd | Equity | ₹0.69 Cr | 0.74% |
Maruti Suzuki India Ltd | Equity | ₹0.66 Cr | 0.71% |
Bharti Airtel Ltd | Equity | ₹0.62 Cr | 0.67% |
Avenue Supermarts Ltd | Equity | ₹0.6 Cr | 0.65% |
Larsen & Toubro Ltd | Equity | ₹0.51 Cr | 0.55% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.4 Cr | 0.43% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.38 Cr | 0.41% |
Mankind Pharma Ltd | Equity | ₹0.36 Cr | 0.39% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.37% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.32 Cr | 0.35% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.34% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.31 Cr | 0.33% |
Indraprastha Gas Ltd | Equity | ₹0.3 Cr | 0.33% |
Titan Co Ltd | Equity | ₹0.3 Cr | 0.32% |
InterGlobe Aviation Ltd | Equity | ₹0.27 Cr | 0.29% |
SRF Ltd | Equity | ₹0.26 Cr | 0.28% |
Mahindra & Mahindra Ltd | Equity | ₹0.26 Cr | 0.28% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.23% |
United Spirits Ltd | Equity | ₹0.19 Cr | 0.21% |
L&T Technology Services Ltd | Equity | ₹0.19 Cr | 0.21% |
Shriram Finance Ltd | Equity | ₹0.18 Cr | 0.19% |
Zomato Ltd | Equity | ₹0.17 Cr | 0.19% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.15 Cr | 0.16% |
HDFC Life Insurance Company Limited | Equity | ₹0.15 Cr | 0.16% |
Future on Can Fin Homes Ltd | Equity - Future | ₹-0.09 Cr | 0.10% |
Can Fin Homes Ltd | Equity | ₹0.09 Cr | 0.10% |
Future on ACC Ltd | Equity - Future | ₹-0.08 Cr | 0.09% |
ACC Ltd | Equity | ₹0.08 Cr | 0.08% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹23.86 Cr | 25.70% |
Basic Materials | ₹17.13 Cr | 18.45% |
Technology | ₹6.69 Cr | 7.21% |
Consumer Defensive | ₹6.26 Cr | 6.75% |
Industrials | ₹5.54 Cr | 5.97% |
Consumer Cyclical | ₹1.54 Cr | 1.66% |
Energy | ₹1.18 Cr | 1.28% |
Healthcare | ₹1.03 Cr | 1.11% |
Communication Services | ₹0.62 Cr | 0.67% |
Utilities | ₹0.3 Cr | 0.33% |
Standard Deviation
This fund
2.13%
Cat. avg.
4.54%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Since April 2023
Since December 2021
Since May 2022
Since March 2024
Since April 2024
ISIN | INF223J01FB7 | Expense Ratio | 1.31% | Exit Load | No Charges | Fund Size | ₹93 Cr | Age | 29 Jan 2004 | 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
₹23,364 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Low to Moderate Risk