HybridEquity SavingsLow to Moderate Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹204 Cr
Expense Ratio
0.48%
ISIN
INF277K01QH5
Minimum SIP
₹1,000
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
+16.21%
+15.18% (Cat Avg.)
3 Years
+9.23%
+8.78% (Cat Avg.)
5 Years
+10.56%
+10.32% (Cat Avg.)
10 Years
+8.72%
+8.72% (Cat Avg.)
Since Inception
+8.87%
— (Cat Avg.)
Equity | ₹39.44 Cr | 19.37% |
Debt | ₹40.65 Cr | 19.96% |
Others | ₹123.52 Cr | 60.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹105.12 Cr | 51.63% |
7.10%Goi 08/04/2034 | Bond - Gov't/Treasury | ₹25.61 Cr | 12.58% |
Reliance Industries Ltd | Equity | ₹13.31 Cr | 6.54% |
Larsen & Toubro Ltd | Equity | ₹11.42 Cr | 5.61% |
ITC Ltd | Equity | ₹9.79 Cr | 4.81% |
Bharti Airtel Ltd | Equity | ₹9.56 Cr | 4.70% |
LARSEN & TOUBRO LTD^ | Equity - Future | ₹-9.56 Cr | 4.70% |
RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-9.53 Cr | 4.68% |
ITC LTD^ | Equity - Future | ₹-9.45 Cr | 4.64% |
Aurobindo Pharma Ltd | Equity | ₹9.39 Cr | 4.61% |
Ambuja Cements Ltd | Equity | ₹9.23 Cr | 4.53% |
AMBUJA CEMENTS LTD^ | Equity - Future | ₹-9.05 Cr | 4.44% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-8.74 Cr | 4.29% |
AUROBINDO PHARMA LTD^ | Equity - Future | ₹-8.73 Cr | 4.29% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹8.69 Cr | 4.27% |
Cash / Net Current Asset | Cash - Collateral | ₹8.45 Cr | 4.15% |
Hindustan Unilever Ltd | Equity | ₹7.94 Cr | 3.90% |
State Bank of India | Equity | ₹7.87 Cr | 3.87% |
BHARTI AIRTEL LTD^ | Equity - Future | ₹-7.78 Cr | 3.82% |
Tata Money Market Dir Gr | Mutual Fund - Open End | ₹7.52 Cr | 3.70% |
HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-6.97 Cr | 3.42% |
Silver Mini (5 Kgs) Commodity^ | Commodity - Future | ₹-6.8 Cr | 3.34% |
STATE BANK OF INDIA^ | Equity - Future | ₹-6.78 Cr | 3.33% |
Silver Mini (5 Kgs) Commodity | Commodity | ₹6.72 Cr | 3.30% |
Tata Consultancy Services Ltd | Equity | ₹5.8 Cr | 2.85% |
SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-5.37 Cr | 2.64% |
Copper (2500 Kgs) Commodity | Commodity | ₹5.35 Cr | 2.63% |
SBI Life Insurance Co Ltd | Equity | ₹5.32 Cr | 2.62% |
Copper (2500 Kgs) Commodity^ | Commodity - Future | ₹-5.32 Cr | 2.61% |
Tata Short Term Bond Dir Gr | Mutual Fund - Open End | ₹5.25 Cr | 2.58% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.09 Cr | 2.50% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.91 Cr | 2.41% |
ICICI Bank Ltd | Equity | ₹4.9 Cr | 2.41% |
ACC LTD^ | Equity - Future | ₹-4.86 Cr | 2.39% |
ACC Ltd | Equity | ₹4.83 Cr | 2.37% |
HDFC Bank Ltd | Equity | ₹4.53 Cr | 2.23% |
TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-3.9 Cr | 1.92% |
NTPC Ltd | Equity | ₹3.54 Cr | 1.74% |
Persistent Systems Ltd | Equity | ₹2.89 Cr | 1.42% |
B) Repo | Cash - Repurchase Agreement | ₹2.26 Cr | 1.11% |
NTPC LTD^ | Equity - Future | ₹-2.01 Cr | 0.99% |
Bajaj Finserv Ltd | Equity | ₹1.48 Cr | 0.73% |
Dixon Technologies (India) Ltd | Equity | ₹1.48 Cr | 0.73% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.14 Cr | 0.56% |
Cummins India Ltd | Equity | ₹1.03 Cr | 0.50% |
Sonata Software Ltd | Equity | ₹1 Cr | 0.49% |
Titagarh Rail Systems Ltd | Equity | ₹0.99 Cr | 0.48% |
Power Grid Corp Of India Ltd | Equity | ₹0.95 Cr | 0.47% |
Siemens Ltd | Equity | ₹0.81 Cr | 0.40% |
Zydus Lifesciences Ltd | Equity | ₹0.76 Cr | 0.37% |
IndusInd Bank Ltd | Equity | ₹0.69 Cr | 0.34% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.58 Cr | 0.29% |
Jindal Stainless Ltd | Equity | ₹0.51 Cr | 0.25% |
REC Ltd | Equity | ₹0.5 Cr | 0.25% |
PB Fintech Ltd | Equity | ₹0.49 Cr | 0.24% |
UNO Minda Ltd | Equity | ₹0.47 Cr | 0.23% |
UltraTech Cement Ltd | Equity | ₹0.35 Cr | 0.17% |
HDFC BANK LTD^ | Equity - Future | ₹-0.29 Cr | 0.14% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.17 Cr | 0.08% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹25.8 Cr | 12.67% |
Industrials | ₹23.52 Cr | 11.55% |
Consumer Defensive | ₹17.73 Cr | 8.71% |
Basic Materials | ₹14.92 Cr | 7.33% |
Energy | ₹13.31 Cr | 6.54% |
Healthcare | ₹11.29 Cr | 5.54% |
Technology | ₹11.17 Cr | 5.49% |
Communication Services | ₹9.73 Cr | 4.78% |
Utilities | ₹4.49 Cr | 2.21% |
Consumer Cyclical | ₹0.47 Cr | 0.23% |
Standard Deviation
This fund
4.00%
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.52
Higher the better
ISIN INF277K01QH5 | Expense Ratio 0.48% | Exit Load No Charges | Fund Size ₹204 Cr | Age 11 years 9 months | 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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹7643.87 Cr | 19.0% |
Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7643.87 Cr | 17.7% |
Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹508.67 Cr | 16.0% |
Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹508.67 Cr | 17.1% |
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderate Risk | 2.5% | 1.0% | ₹658.09 Cr | 16.5% |
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹658.09 Cr | 17.8% |
Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹203.61 Cr | 15.4% |
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹141.01 Cr | 10.0% |
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹90.25 Cr | 9.5% |
Sundaram Equity Savings Fund Regular Growth Moderately High risk | 2.1% | 0.0% | ₹926.21 Cr | 18.1% |
Total AUM
₹1,75,791 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Low to Moderate Risk