Regular
NAV (24-Jul-24)
Returns (Since Inception)
Fund Size
₹156 Cr
Expense Ratio
1.11%
ISIN
INF277K01907
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Jul 1997
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
+15.75%
+14.30% (Cat Avg.)
3 Years
+9.66%
+9.38% (Cat Avg.)
5 Years
+9.54%
+10.16% (Cat Avg.)
10 Years
+7.81%
+8.30% (Cat Avg.)
Since Inception
+8.28%
— (Cat Avg.)
Equity | ₹31.95 Cr | 20.48% |
Debt | ₹17.06 Cr | 10.94% |
Others | ₹106.97 Cr | 68.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹78.98 Cr | 50.63% |
B) Repo | Cash - Repurchase Agreement | ₹13.4 Cr | 8.59% |
Ambuja Cements Ltd | Equity | ₹9.78 Cr | 6.27% |
AMBUJA CEMENTS LTD^ | Equity - Future | ₹-9.57 Cr | 6.14% |
Larsen & Toubro Ltd | Equity | ₹8.21 Cr | 5.26% |
Bharti Airtel Ltd | Equity | ₹8.08 Cr | 5.18% |
Reliance Industries Ltd | Equity | ₹7.5 Cr | 4.81% |
Tata Money Market Dir Gr | Mutual Fund - Open End | ₹7.38 Cr | 4.73% |
AUROBINDO PHARMA LTD^ | Equity - Future | ₹-7.22 Cr | 4.63% |
Aurobindo Pharma Ltd | Equity | ₹7.19 Cr | 4.61% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-6.91 Cr | 4.43% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹6.86 Cr | 4.40% |
Hindustan Unilever Ltd | Equity | ₹6.64 Cr | 4.26% |
BHARTI AIRTEL LTD^ | Equity - Future | ₹-6.55 Cr | 4.20% |
LARSEN & TOUBRO LTD^ | Equity - Future | ₹-6.38 Cr | 4.09% |
State Bank of India | Equity | ₹6.1 Cr | 3.91% |
HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-5.82 Cr | 3.73% |
Silver (30 Kg) Commodity^ | Commodity | ₹-5.37 Cr | 3.44% |
Tata Consultancy Services Ltd | Equity | ₹5.31 Cr | 3.40% |
STATE BANK OF INDIA^ | Equity - Future | ₹-5.26 Cr | 3.37% |
Silver (30 Kg) Commodity | Commodity | ₹5.22 Cr | 3.35% |
Tata Short Term Bond Dir Gr | Mutual Fund - Open End | ₹5.13 Cr | 3.29% |
ACC LTD^ | Equity - Future | ₹-5.06 Cr | 3.25% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.05 Cr | 3.24% |
ACC Ltd | Equity | ₹5.03 Cr | 3.22% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹5.01 Cr | 3.21% |
ITC LTD^ | Equity - Future | ₹-4.93 Cr | 3.16% |
ITC Ltd | Equity | ₹4.92 Cr | 3.15% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.87 Cr | 3.12% |
ICICI Bank Ltd | Equity | ₹4.62 Cr | 2.96% |
HDFC Bank Ltd | Equity | ₹4.41 Cr | 2.82% |
Cash / Net Current Asset | Cash | ₹4.37 Cr | 2.80% |
SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-4.33 Cr | 2.77% |
SBI Life Insurance Company Limited | Equity | ₹4.31 Cr | 2.76% |
RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-3.78 Cr | 2.42% |
TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-3.57 Cr | 2.29% |
NTPC Ltd | Equity | ₹3.02 Cr | 1.94% |
Persistent Systems Ltd | Equity | ₹2.25 Cr | 1.44% |
Silver Mini (5 Kgs) Commodity^ | Equity - Future | ₹-2.24 Cr | 1.44% |
Silver Mini (5 Kgs) Commodity | Equity | ₹2.18 Cr | 1.40% |
NTPC LTD^ | Equity - Future | ₹-1.71 Cr | 1.10% |
Dixon Technologies (India) Ltd | Equity | ₹1.28 Cr | 0.82% |
Titagarh Rail Systems Ltd | Equity | ₹1.25 Cr | 0.80% |
Cummins India Ltd | Equity | ₹1.07 Cr | 0.69% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.9 Cr | 0.58% |
Power Grid Corp Of India Ltd | Equity | ₹0.89 Cr | 0.57% |
Siemens Ltd | Equity | ₹0.86 Cr | 0.55% |
Zydus Lifesciences Ltd | Equity | ₹0.76 Cr | 0.49% |
IndusInd Bank Ltd | Equity | ₹0.7 Cr | 0.45% |
REC Ltd | Equity | ₹0.48 Cr | 0.31% |
UNO Minda Ltd | Equity | ₹0.47 Cr | 0.30% |
UltraTech Cement Ltd | Equity | ₹0.35 Cr | 0.22% |
HDFC BANK LTD^ | Equity - Future | ₹-0.28 Cr | 0.18% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.13 Cr | 0.09% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹20.62 Cr | 13.22% |
Industrials | ₹18.25 Cr | 11.70% |
Basic Materials | ₹15.16 Cr | 9.72% |
Consumer Defensive | ₹11.55 Cr | 7.41% |
Healthcare | ₹8.85 Cr | 5.67% |
Technology | ₹8.84 Cr | 5.67% |
Communication Services | ₹8.21 Cr | 5.27% |
Energy | ₹7.5 Cr | 4.81% |
Utilities | ₹3.92 Cr | 2.51% |
Consumer Cyclical | ₹0.47 Cr | 0.30% |
Standard Deviation
This fund
4.17%
Cat. avg.
4.54%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
ISIN | INF277K01907 | Expense Ratio | 1.11% | Exit Load | No Charges | Fund Size | ₹156 Cr | Age | 23 Jul 1997 | 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
₹1,55,659 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Low to Moderate Risk