HybridEquity SavingsModerate Risk
Direct
NAV (16-Jun-25)
Returns (Since Inception)
Fund Size
₹1,049 Cr
Expense Ratio
0.63%
ISIN
INF173K01GZ9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+9.51%
+6.64% (Cat Avg.)
3 Years
+15.28%
+11.13% (Cat Avg.)
5 Years
+16.28%
+11.79% (Cat Avg.)
10 Years
+11.19%
+8.22% (Cat Avg.)
Since Inception
+10.22%
— (Cat Avg.)
Equity | ₹369.9 Cr | 35.25% |
Debt | ₹210.39 Cr | 20.05% |
Others | ₹468.99 Cr | 44.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹354.8 Cr | 33.81% |
Reliance Industries Ltd | Equity | ₹96.83 Cr | 9.23% |
Bharti Airtel Ltd | Equity | ₹90.49 Cr | 8.62% |
Future on Reliance Industries Ltd | Equity - Future | ₹-87.13 Cr | 8.30% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-78.01 Cr | 7.44% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹68.52 Cr | 6.53% |
Infosys Ltd | Equity | ₹54.8 Cr | 5.22% |
Treps | Cash - Repurchase Agreement | ₹50.94 Cr | 4.86% |
Infosys Limited Jun 2025 | Equity - Future | ₹-49.01 Cr | 4.67% |
ICICI Bank Ltd | Equity | ₹34.29 Cr | 3.27% |
Axis Bank Ltd | Equity | ₹30.46 Cr | 2.90% |
HDFC Bank Ltd | Equity | ₹30.15 Cr | 2.87% |
ITC Ltd | Equity | ₹26.61 Cr | 2.54% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.91 Cr | 2.37% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹24.26 Cr | 2.31% |
Canara Bank | Cash - CD/Time Deposit | ₹24.2 Cr | 2.31% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.1 Cr | 2.30% |
Hindustan Unilever Ltd | Equity | ₹23.6 Cr | 2.25% |
GE Vernova T&D India Ltd | Equity | ₹20.4 Cr | 1.94% |
Future on Axis Bank Ltd | Equity - Future | ₹-16.5 Cr | 1.57% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹16.1 Cr | 1.53% |
Maruti Suzuki India Ltd | Equity | ₹16.01 Cr | 1.53% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.74 Cr | 1.50% |
Larsen & Toubro Ltd | Equity | ₹15.34 Cr | 1.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.14 Cr | 1.44% |
InterGlobe Aviation Ltd | Equity | ₹14.62 Cr | 1.39% |
Future on ITC Hotels Ltd | Equity - Future | ₹-13.51 Cr | 1.29% |
Force Motors Ltd | Equity | ₹12.65 Cr | 1.21% |
Aurobindo Pharma Ltd | Equity | ₹12.28 Cr | 1.17% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹11.73 Cr | 1.12% |
State Bank of India | Equity | ₹11.29 Cr | 1.08% |
Kotak Mahindra Bank Ltd | Equity | ₹11.29 Cr | 1.08% |
Margin Money For Derivatives | Cash - Collateral | ₹10.98 Cr | 1.05% |
UltraTech Cement Ltd | Equity | ₹10.93 Cr | 1.04% |
Future on Bank of Baroda | Equity - Future | ₹-10.22 Cr | 0.97% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.2 Cr | 0.97% |
Bank of Baroda | Equity | ₹10.15 Cr | 0.97% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.96% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.96% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.1 Cr | 0.96% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-9.55 Cr | 0.91% |
Hindalco Industries Ltd | Equity | ₹9.49 Cr | 0.90% |
Delhivery Ltd | Equity | ₹9.42 Cr | 0.90% |
Future on JSW Steel Ltd | Equity - Future | ₹-8.9 Cr | 0.85% |
JSW Steel Ltd | Equity | ₹8.85 Cr | 0.84% |
Ambuja Cements Ltd | Equity | ₹8.8 Cr | 0.84% |
ICRA Ltd | Equity | ₹8.76 Cr | 0.84% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-8.45 Cr | 0.81% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-8.32 Cr | 0.79% |
The Federal Bank Ltd | Equity | ₹8.28 Cr | 0.79% |
TVS Motor Co Ltd | Equity | ₹8.27 Cr | 0.79% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-7.95 Cr | 0.76% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.68 Cr | 0.73% |
Apollo Hospitals Enterprise Ltd | Equity | ₹7.57 Cr | 0.72% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹7.55 Cr | 0.72% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.37 Cr | 0.70% |
IndusInd Bank Ltd | Equity | ₹7.27 Cr | 0.69% |
Tata Motors Ltd | Equity | ₹7.03 Cr | 0.67% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-6.77 Cr | 0.64% |
Eternal Ltd | Equity | ₹6.34 Cr | 0.60% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.09 Cr | 0.58% |
HDFC Life Insurance Co Ltd | Equity | ₹6.07 Cr | 0.58% |
Future on NTPC Ltd | Equity - Future | ₹-5.99 Cr | 0.57% |
NTPC Ltd | Equity | ₹5.96 Cr | 0.57% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.55 Cr | 0.53% |
Bajaj Finance Ltd | Equity | ₹5.28 Cr | 0.50% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.50% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-5.08 Cr | 0.48% |
Schaeffler India Ltd | Equity | ₹5.03 Cr | 0.48% |
Dr Reddy's Laboratories Ltd | Equity | ₹5 Cr | 0.48% |
Info Edge (India) Ltd | Equity | ₹4.28 Cr | 0.41% |
Cash And Other Net Current Assets^ | Cash - Collateral | ₹3.96 Cr | 0.38% |
Triveni Turbine Ltd | Equity | ₹3.95 Cr | 0.38% |
Tata Consultancy Services Ltd | Equity | ₹3.6 Cr | 0.34% |
Praj Industries Ltd | Equity | ₹3.6 Cr | 0.34% |
Multi Commodity Exchange of India Ltd | Equity | ₹3.3 Cr | 0.31% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹3.3 Cr | 0.31% |
Dalmia Bharat Ltd | Equity | ₹3.2 Cr | 0.30% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-3.19 Cr | 0.30% |
Mankind Pharma Ltd | Equity | ₹3.18 Cr | 0.30% |
Adani Enterprises Ltd | Equity | ₹3.18 Cr | 0.30% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.87 Cr | 0.27% |
SBI Life Insurance Co Ltd | Equity | ₹2.85 Cr | 0.27% |
Future on DLF Ltd | Equity - Future | ₹-2.84 Cr | 0.27% |
Tech Mahindra Ltd | Equity | ₹2.83 Cr | 0.27% |
DLF Ltd | Equity | ₹2.83 Cr | 0.27% |
Future on United Spirits Ltd | Equity - Future | ₹-2.78 Cr | 0.26% |
United Spirits Ltd | Equity | ₹2.77 Cr | 0.26% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.51 Cr | 0.24% |
Mahindra & Mahindra Ltd | Equity | ₹2.5 Cr | 0.24% |
APL Apollo Tubes Ltd | Equity | ₹2.28 Cr | 0.22% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-1.97 Cr | 0.19% |
Future on Tata Motors Ltd | Equity - Future | ₹-1.97 Cr | 0.19% |
Future on ICICI Bank Ltd | Equity - Future | ₹-1.63 Cr | 0.16% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.57 Cr | 0.15% |
Future on Lupin Ltd | Equity - Future | ₹-1.5 Cr | 0.14% |
Lupin Ltd | Equity | ₹1.5 Cr | 0.14% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.22 Cr | 0.12% |
Neuland Laboratories Ltd | Equity | ₹1.22 Cr | 0.12% |
Bajaj Finserv Ltd | Equity | ₹1.21 Cr | 0.12% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-0.69 Cr | 0.07% |
Future on Grasim Industries Ltd | Equity - Future | ₹-0.51 Cr | 0.05% |
Grasim Industries Ltd | Equity | ₹0.51 Cr | 0.05% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.5 Cr | 0.05% |
Asian Paints Ltd | Equity | ₹0.27 Cr | 0.03% |
Indus Towers Limited Jun 2025 | Equity - Future | ₹-0.13 Cr | 0.01% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.01% |
Titan Company Limited Jun 2025 | Equity - Future | ₹-0.06 Cr | 0.01% |
Titan Co Ltd | Equity | ₹0.06 Cr | 0.01% |
Large Cap Stocks
29.36%
Mid Cap Stocks
6.14%
Small Cap Stocks
5.74%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹178.34 Cr | 17.00% |
Energy | ₹100.01 Cr | 9.53% |
Communication Services | ₹94.91 Cr | 9.04% |
Industrials | ₹70.63 Cr | 6.73% |
Consumer Cyclical | ₹69.63 Cr | 6.64% |
Technology | ₹66.79 Cr | 6.37% |
Consumer Defensive | ₹52.98 Cr | 5.05% |
Basic Materials | ₹44.34 Cr | 4.23% |
Healthcare | ₹38.3 Cr | 3.65% |
Utilities | ₹5.96 Cr | 0.57% |
Real Estate | ₹2.83 Cr | 0.27% |
Standard Deviation
This fund
5.63%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since January 2022
Since January 2022
Since June 2025
ISIN INF173K01GZ9 | Expense Ratio 0.63% | Exit Load No Charges | Fund Size ₹1,049 Cr | Age 12 years 5 months | Lumpsum Minimum ₹100 | 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.
Total AUM
₹66,806 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Moderate Risk
HybridEquity SavingsModerate Risk
Direct
NAV (16-Jun-25)
Returns (Since Inception)
Fund Size
₹1,049 Cr
Expense Ratio
0.63%
ISIN
INF173K01GZ9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Moderate Risk
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
+9.51%
+6.64% (Cat Avg.)
3 Years
+15.28%
+11.13% (Cat Avg.)
5 Years
+16.28%
+11.79% (Cat Avg.)
10 Years
+11.19%
+8.22% (Cat Avg.)
Since Inception
+10.22%
— (Cat Avg.)
Equity | ₹369.9 Cr | 35.25% |
Debt | ₹210.39 Cr | 20.05% |
Others | ₹468.99 Cr | 44.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹354.8 Cr | 33.81% |
Reliance Industries Ltd | Equity | ₹96.83 Cr | 9.23% |
Bharti Airtel Ltd | Equity | ₹90.49 Cr | 8.62% |
Future on Reliance Industries Ltd | Equity - Future | ₹-87.13 Cr | 8.30% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-78.01 Cr | 7.44% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹68.52 Cr | 6.53% |
Infosys Ltd | Equity | ₹54.8 Cr | 5.22% |
Treps | Cash - Repurchase Agreement | ₹50.94 Cr | 4.86% |
Infosys Limited Jun 2025 | Equity - Future | ₹-49.01 Cr | 4.67% |
ICICI Bank Ltd | Equity | ₹34.29 Cr | 3.27% |
Axis Bank Ltd | Equity | ₹30.46 Cr | 2.90% |
HDFC Bank Ltd | Equity | ₹30.15 Cr | 2.87% |
ITC Ltd | Equity | ₹26.61 Cr | 2.54% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.91 Cr | 2.37% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹24.26 Cr | 2.31% |
Canara Bank | Cash - CD/Time Deposit | ₹24.2 Cr | 2.31% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.1 Cr | 2.30% |
Hindustan Unilever Ltd | Equity | ₹23.6 Cr | 2.25% |
GE Vernova T&D India Ltd | Equity | ₹20.4 Cr | 1.94% |
Future on Axis Bank Ltd | Equity - Future | ₹-16.5 Cr | 1.57% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹16.1 Cr | 1.53% |
Maruti Suzuki India Ltd | Equity | ₹16.01 Cr | 1.53% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.74 Cr | 1.50% |
Larsen & Toubro Ltd | Equity | ₹15.34 Cr | 1.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.14 Cr | 1.44% |
InterGlobe Aviation Ltd | Equity | ₹14.62 Cr | 1.39% |
Future on ITC Hotels Ltd | Equity - Future | ₹-13.51 Cr | 1.29% |
Force Motors Ltd | Equity | ₹12.65 Cr | 1.21% |
Aurobindo Pharma Ltd | Equity | ₹12.28 Cr | 1.17% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹11.73 Cr | 1.12% |
State Bank of India | Equity | ₹11.29 Cr | 1.08% |
Kotak Mahindra Bank Ltd | Equity | ₹11.29 Cr | 1.08% |
Margin Money For Derivatives | Cash - Collateral | ₹10.98 Cr | 1.05% |
UltraTech Cement Ltd | Equity | ₹10.93 Cr | 1.04% |
Future on Bank of Baroda | Equity - Future | ₹-10.22 Cr | 0.97% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.2 Cr | 0.97% |
Bank of Baroda | Equity | ₹10.15 Cr | 0.97% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.96% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.96% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.1 Cr | 0.96% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-9.55 Cr | 0.91% |
Hindalco Industries Ltd | Equity | ₹9.49 Cr | 0.90% |
Delhivery Ltd | Equity | ₹9.42 Cr | 0.90% |
Future on JSW Steel Ltd | Equity - Future | ₹-8.9 Cr | 0.85% |
JSW Steel Ltd | Equity | ₹8.85 Cr | 0.84% |
Ambuja Cements Ltd | Equity | ₹8.8 Cr | 0.84% |
ICRA Ltd | Equity | ₹8.76 Cr | 0.84% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-8.45 Cr | 0.81% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-8.32 Cr | 0.79% |
The Federal Bank Ltd | Equity | ₹8.28 Cr | 0.79% |
TVS Motor Co Ltd | Equity | ₹8.27 Cr | 0.79% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-7.95 Cr | 0.76% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.68 Cr | 0.73% |
Apollo Hospitals Enterprise Ltd | Equity | ₹7.57 Cr | 0.72% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹7.55 Cr | 0.72% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.37 Cr | 0.70% |
IndusInd Bank Ltd | Equity | ₹7.27 Cr | 0.69% |
Tata Motors Ltd | Equity | ₹7.03 Cr | 0.67% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-6.77 Cr | 0.64% |
Eternal Ltd | Equity | ₹6.34 Cr | 0.60% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.09 Cr | 0.58% |
HDFC Life Insurance Co Ltd | Equity | ₹6.07 Cr | 0.58% |
Future on NTPC Ltd | Equity - Future | ₹-5.99 Cr | 0.57% |
NTPC Ltd | Equity | ₹5.96 Cr | 0.57% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.55 Cr | 0.53% |
Bajaj Finance Ltd | Equity | ₹5.28 Cr | 0.50% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.50% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-5.08 Cr | 0.48% |
Schaeffler India Ltd | Equity | ₹5.03 Cr | 0.48% |
Dr Reddy's Laboratories Ltd | Equity | ₹5 Cr | 0.48% |
Info Edge (India) Ltd | Equity | ₹4.28 Cr | 0.41% |
Cash And Other Net Current Assets^ | Cash - Collateral | ₹3.96 Cr | 0.38% |
Triveni Turbine Ltd | Equity | ₹3.95 Cr | 0.38% |
Tata Consultancy Services Ltd | Equity | ₹3.6 Cr | 0.34% |
Praj Industries Ltd | Equity | ₹3.6 Cr | 0.34% |
Multi Commodity Exchange of India Ltd | Equity | ₹3.3 Cr | 0.31% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹3.3 Cr | 0.31% |
Dalmia Bharat Ltd | Equity | ₹3.2 Cr | 0.30% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-3.19 Cr | 0.30% |
Mankind Pharma Ltd | Equity | ₹3.18 Cr | 0.30% |
Adani Enterprises Ltd | Equity | ₹3.18 Cr | 0.30% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.87 Cr | 0.27% |
SBI Life Insurance Co Ltd | Equity | ₹2.85 Cr | 0.27% |
Future on DLF Ltd | Equity - Future | ₹-2.84 Cr | 0.27% |
Tech Mahindra Ltd | Equity | ₹2.83 Cr | 0.27% |
DLF Ltd | Equity | ₹2.83 Cr | 0.27% |
Future on United Spirits Ltd | Equity - Future | ₹-2.78 Cr | 0.26% |
United Spirits Ltd | Equity | ₹2.77 Cr | 0.26% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.51 Cr | 0.24% |
Mahindra & Mahindra Ltd | Equity | ₹2.5 Cr | 0.24% |
APL Apollo Tubes Ltd | Equity | ₹2.28 Cr | 0.22% |
Future on UltraTech Cement Ltd | Equity - Future | ₹-1.97 Cr | 0.19% |
Future on Tata Motors Ltd | Equity - Future | ₹-1.97 Cr | 0.19% |
Future on ICICI Bank Ltd | Equity - Future | ₹-1.63 Cr | 0.16% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.57 Cr | 0.15% |
Future on Lupin Ltd | Equity - Future | ₹-1.5 Cr | 0.14% |
Lupin Ltd | Equity | ₹1.5 Cr | 0.14% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.22 Cr | 0.12% |
Neuland Laboratories Ltd | Equity | ₹1.22 Cr | 0.12% |
Bajaj Finserv Ltd | Equity | ₹1.21 Cr | 0.12% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-0.69 Cr | 0.07% |
Future on Grasim Industries Ltd | Equity - Future | ₹-0.51 Cr | 0.05% |
Grasim Industries Ltd | Equity | ₹0.51 Cr | 0.05% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.5 Cr | 0.05% |
Asian Paints Ltd | Equity | ₹0.27 Cr | 0.03% |
Indus Towers Limited Jun 2025 | Equity - Future | ₹-0.13 Cr | 0.01% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.01% |
Titan Company Limited Jun 2025 | Equity - Future | ₹-0.06 Cr | 0.01% |
Titan Co Ltd | Equity | ₹0.06 Cr | 0.01% |
Large Cap Stocks
29.36%
Mid Cap Stocks
6.14%
Small Cap Stocks
5.74%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹178.34 Cr | 17.00% |
Energy | ₹100.01 Cr | 9.53% |
Communication Services | ₹94.91 Cr | 9.04% |
Industrials | ₹70.63 Cr | 6.73% |
Consumer Cyclical | ₹69.63 Cr | 6.64% |
Technology | ₹66.79 Cr | 6.37% |
Consumer Defensive | ₹52.98 Cr | 5.05% |
Basic Materials | ₹44.34 Cr | 4.23% |
Healthcare | ₹38.3 Cr | 3.65% |
Utilities | ₹5.96 Cr | 0.57% |
Real Estate | ₹2.83 Cr | 0.27% |
Standard Deviation
This fund
5.63%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since January 2022
Since January 2022
Since June 2025
ISIN INF173K01GZ9 | Expense Ratio 0.63% | Exit Load No Charges | Fund Size ₹1,049 Cr | Age 12 years 5 months | Lumpsum Minimum ₹100 | 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.
Total AUM
₹66,806 Cr
Address
Sundaram Towers, Chennai, 600 014
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments