Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹841 Cr
Expense Ratio
0.50%
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
+19.56%
+14.30% (Cat Avg.)
3 Years
+13.99%
+9.38% (Cat Avg.)
5 Years
+14.68%
+10.16% (Cat Avg.)
10 Years
+11.06%
+8.30% (Cat Avg.)
Since Inception
+10.36%
— (Cat Avg.)
Equity | ₹349.16 Cr | 41.51% |
Debt | ₹103.79 Cr | 12.34% |
Others | ₹388.12 Cr | 46.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹337.79 Cr | 40.16% |
HDFC Bank Ltd | Equity | ₹71.43 Cr | 8.49% |
Reliance Industries Ltd | Equity | ₹56.43 Cr | 6.71% |
Future on HDFC Bank Ltd | Equity - Future | ₹-50.8 Cr | 6.04% |
Future on Reliance Industries Ltd | Equity - Future | ₹-45.46 Cr | 5.40% |
Bharti Airtel Ltd | Equity | ₹34.64 Cr | 4.12% |
IndusInd Bank Ltd | Equity | ₹33.98 Cr | 4.04% |
Infosys Ltd | Equity | ₹32.13 Cr | 3.82% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-29.13 Cr | 3.46% |
Margin Money For Derivatives | Cash - Collateral | ₹28.46 Cr | 3.38% |
Axis Bank Ltd | Equity | ₹26.68 Cr | 3.17% |
Infosys Limited July 2024 | Equity - Future | ₹-26.24 Cr | 3.12% |
364 DTB 02052025 | Bond - Gov't/Treasury | ₹24.15 Cr | 2.87% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-22.49 Cr | 2.67% |
Future on Axis Bank Ltd | Equity - Future | ₹-21.87 Cr | 2.60% |
Bajaj Finance Ltd | Equity | ₹21.79 Cr | 2.59% |
Treps | Cash - Repurchase Agreement | ₹21.55 Cr | 2.56% |
Future on Tata Motors Ltd | Equity - Future | ₹-21.25 Cr | 2.53% |
Tata Motors Ltd | Equity | ₹21.18 Cr | 2.52% |
Maruti Suzuki India Ltd | Equity | ₹20.28 Cr | 2.41% |
Hindustan Unilever Ltd | Equity | ₹16.84 Cr | 2.00% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.2 Cr | 1.81% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.89 Cr | 1.77% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹14.76 Cr | 1.76% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹13.82 Cr | 1.64% |
TD Power Systems Ltd | Equity | ₹13.35 Cr | 1.59% |
Tata Motors Ltd Class A | Equity | ₹12.85 Cr | 1.53% |
ICICI Bank Ltd | Equity | ₹12.72 Cr | 1.51% |
Bharti Hexacom Ltd | Equity | ₹12.16 Cr | 1.45% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.01 Cr | 1.43% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-11.91 Cr | 1.42% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-11.86 Cr | 1.41% |
InterGlobe Aviation Ltd | Equity | ₹11.63 Cr | 1.38% |
Future on Bank of Baroda | Equity - Future | ₹-11.27 Cr | 1.34% |
Force Motors Ltd | Equity | ₹11.21 Cr | 1.33% |
Bank of Baroda | Equity | ₹11.2 Cr | 1.33% |
Aurobindo Pharma Ltd | Equity | ₹10.99 Cr | 1.31% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-10.72 Cr | 1.27% |
State Bank of India | Equity | ₹10.1 Cr | 1.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.02 Cr | 1.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.95 Cr | 1.18% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.93 Cr | 1.18% |
Tech Mahindra Ltd | Equity | ₹9.73 Cr | 1.16% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-9.65 Cr | 1.15% |
Hindalco Industries Ltd | Equity | ₹9.61 Cr | 1.14% |
Dr Reddy's Laboratories Ltd | Equity | ₹9.6 Cr | 1.14% |
Larsen & Toubro Ltd | Equity | ₹9.45 Cr | 1.12% |
Multi Commodity Exchange of India Ltd | Equity | ₹9.02 Cr | 1.07% |
HCL Technologies Ltd | Equity | ₹8.68 Cr | 1.03% |
Future on HCL Technologies Ltd | Equity - Future | ₹-8.64 Cr | 1.03% |
Triveni Turbine Ltd | Equity | ₹8.25 Cr | 0.98% |
Mahindra & Mahindra Ltd | Equity | ₹8.23 Cr | 0.98% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-8.22 Cr | 0.98% |
Cummins India Ltd | Equity | ₹7.93 Cr | 0.94% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-7.71 Cr | 0.92% |
Hindustan Petroleum Corp Ltd | Equity | ₹7.67 Cr | 0.91% |
ICRA Ltd | Equity | ₹7.58 Cr | 0.90% |
The Federal Bank Ltd | Equity | ₹7.27 Cr | 0.86% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.83 Cr | 0.81% |
United Breweries Ltd | Equity | ₹6.75 Cr | 0.80% |
Mankind Pharma Ltd | Equity | ₹6.74 Cr | 0.80% |
Kesoram Industries Ltd | Equity | ₹6.3 Cr | 0.75% |
UltraTech Cement Ltd | Equity | ₹5.83 Cr | 0.69% |
Info Edge (India) Ltd | Equity | ₹5.43 Cr | 0.65% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-5.35 Cr | 0.64% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹5.34 Cr | 0.63% |
Canara Bank | Equity | ₹5.14 Cr | 0.61% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.58% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-4.67 Cr | 0.56% |
HDFC Life Insurance Company Limited | Equity | ₹4.65 Cr | 0.55% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-4.47 Cr | 0.53% |
Cipla Ltd | Equity | ₹4.44 Cr | 0.53% |
Titan Co Ltd | Equity | ₹4.09 Cr | 0.49% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-4.03 Cr | 0.48% |
Adani Enterprises Ltd | Equity | ₹4 Cr | 0.48% |
Tata Technologies Ltd | Equity | ₹3.55 Cr | 0.42% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹3.4 Cr | 0.40% |
Future on NTPC Ltd | Equity - Future | ₹-3.37 Cr | 0.40% |
NTPC Ltd | Equity | ₹3.35 Cr | 0.40% |
CE Info Systems Ltd | Equity | ₹3.22 Cr | 0.38% |
ABB India Ltd | Equity | ₹3.21 Cr | 0.38% |
Vedanta Ltd Pre Sesa Sterlite Limited July 2024 | Equity - Future | ₹-2.94 Cr | 0.35% |
Future on DLF Ltd | Equity - Future | ₹-2.94 Cr | 0.35% |
DLF Ltd | Equity | ₹2.93 Cr | 0.35% |
Vedanta Ltd | Equity | ₹2.92 Cr | 0.35% |
Dalmia Bharat Ltd | Equity | ₹2.88 Cr | 0.34% |
Clean Science and Technology Ltd | Equity | ₹2.86 Cr | 0.34% |
Future on United Spirits Ltd | Equity - Future | ₹-2.33 Cr | 0.28% |
United Spirits Ltd | Equity | ₹2.32 Cr | 0.28% |
Acc Limited July 2024 | Equity - Future | ₹-2.29 Cr | 0.27% |
Tata Consultancy Services Ltd | Equity | ₹2.29 Cr | 0.27% |
ACC Ltd | Equity | ₹2.28 Cr | 0.27% |
Union Bank of India | Equity | ₹2.15 Cr | 0.26% |
Asian Paints Ltd | Equity | ₹2.04 Cr | 0.24% |
Alkem Laboratories Ltd | Equity | ₹2 Cr | 0.24% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.99 Cr | 0.24% |
DOMS Industries Ltd | Equity | ₹1.99 Cr | 0.24% |
Bajaj Finserv Ltd | Equity | ₹1.99 Cr | 0.24% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.98 Cr | 0.24% |
NIIT Learning Systems Ltd | Equity | ₹1.94 Cr | 0.23% |
JSW Steel Ltd | Equity | ₹1.82 Cr | 0.22% |
Future on JSW Steel Ltd | Equity - Future | ₹-1.82 Cr | 0.22% |
Future on Asian Paints Ltd | Equity - Future | ₹-1.7 Cr | 0.20% |
Zomato Ltd | Equity | ₹1.14 Cr | 0.14% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.61 Cr | 0.07% |
Ambuja Cements Ltd | Equity | ₹0.6 Cr | 0.07% |
Cash And Other Net Current Assets^ | Cash | ₹0.31 Cr | 0.04% |
Future on Bharat Forge Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
Bharat Forge Ltd | Equity | ₹0.08 Cr | 0.01% |
Large Cap Stocks
33.37%
Mid Cap Stocks
10.14%
Small Cap Stocks
3.99%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹232.53 Cr | 27.65% |
Consumer Cyclical | ₹92.87 Cr | 11.04% |
Energy | ₹68.1 Cr | 8.10% |
Technology | ₹64.94 Cr | 7.72% |
Industrials | ₹59.22 Cr | 7.04% |
Communication Services | ₹52.23 Cr | 6.21% |
Healthcare | ₹45.78 Cr | 5.44% |
Basic Materials | ₹37.16 Cr | 4.42% |
Consumer Defensive | ₹27.86 Cr | 3.31% |
Utilities | ₹3.35 Cr | 0.40% |
Real Estate | ₹2.93 Cr | 0.35% |
Standard Deviation
This fund
5.50%
Cat. avg.
4.54%
Lower the better
Sharpe Ratio
This fund
1.41
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Since January 2022
Since October 2019
Since January 2022
ISIN | INF173K01GZ9 | Expense Ratio | 0.50% | Exit Load | No Charges | Fund Size | ₹841 Cr | Age | 01 Jan 2013 | 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.
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
₹61,835 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Moderate Risk