HybridEquity SavingsModerate Risk
Regular
NAV (02-Dec-24)
Returns (Since Inception)
Fund Size
₹216 Cr
Expense Ratio
1.13%
ISIN
INF277K01907
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Jul 1997
Equity | ₹43.29 Cr | 20.04% |
Debt | ₹40.98 Cr | 18.97% |
Others | ₹131.72 Cr | 60.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹107.28 Cr | 49.67% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.44 Cr | 11.78% |
Reliance Industries Ltd | Equity | ₹12.82 Cr | 5.93% |
Larsen & Toubro Ltd | Equity | ₹11.26 Cr | 5.21% |
HDFC Bank Ltd | Equity | ₹10.29 Cr | 4.76% |
State Bank of India | Equity | ₹10.04 Cr | 4.65% |
Bharti Airtel Ltd | Equity | ₹9.94 Cr | 4.60% |
B) Repo | Cash - Repurchase Agreement | ₹9.61 Cr | 4.45% |
ITC Ltd | Equity | ₹9.45 Cr | 4.37% |
LARSEN & TOUBRO LTD^ | Equity - Future | ₹-9.41 Cr | 4.36% |
Aurobindo Pharma Ltd | Equity | ₹9.18 Cr | 4.25% |
RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-9.04 Cr | 4.18% |
STATE BANK OF INDIA^ | Equity - Future | ₹-8.92 Cr | 4.13% |
ITC LTD^ | Equity - Future | ₹-8.88 Cr | 4.11% |
Ambuja Cements Ltd | Equity | ₹8.68 Cr | 4.02% |
AUROBINDO PHARMA LTD^ | Equity - Future | ₹-8.35 Cr | 3.87% |
AMBUJA CEMENTS LTD^ | Equity - Future | ₹-8.32 Cr | 3.85% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-8.31 Cr | 3.85% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹8.26 Cr | 3.82% |
BHARTI AIRTEL LTD^ | Equity - Future | ₹-8.25 Cr | 3.82% |
Tata Money Market Dir Gr | Mutual Fund - Open End | ₹7.57 Cr | 3.51% |
Cash / Net Current Asset | Cash | ₹7.57 Cr | 3.50% |
Silver Mini (5 Kgs) Commodity^ | Commodity - Future | ₹-7.09 Cr | 3.28% |
Silver Mini (5 Kgs) Commodity | Commodity | ₹7.05 Cr | 3.26% |
NTPC Ltd | Equity | ₹6.81 Cr | 3.15% |
Hindustan Unilever Ltd | Equity | ₹6.79 Cr | 3.14% |
Tata Consultancy Services Ltd | Equity | ₹6.3 Cr | 2.92% |
HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-5.89 Cr | 2.73% |
HDFC BANK LTD^ | Equity - Future | ₹-5.67 Cr | 2.63% |
NTPC LTD^ | Equity - Future | ₹-5.42 Cr | 2.51% |
Tata Short Term Bond Dir Gr | Mutual Fund - Open End | ₹5.28 Cr | 2.44% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.08 Cr | 2.35% |
ICICI Bank Ltd | Equity | ₹4.98 Cr | 2.30% |
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.91 Cr | 2.27% |
SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-4.71 Cr | 2.18% |
SBI Life Insurance Co Ltd | Equity | ₹4.68 Cr | 2.17% |
TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-4.54 Cr | 2.10% |
ACC LTD^ | Equity - Future | ₹-4.49 Cr | 2.08% |
ACC Ltd | Equity | ₹4.46 Cr | 2.06% |
Persistent Systems Ltd | Equity | ₹2.85 Cr | 1.32% |
Dixon Technologies (India) Ltd | Equity | ₹1.5 Cr | 0.70% |
Sonata Software Ltd | Equity | ₹1.33 Cr | 0.62% |
Bajaj Finserv Ltd | Equity | ₹1.31 Cr | 0.61% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.09 Cr | 0.51% |
Titagarh Rail Systems Ltd | Equity | ₹0.99 Cr | 0.46% |
Escorts Kubota Ltd | Equity | ₹0.97 Cr | 0.45% |
Cummins India Ltd | Equity | ₹0.95 Cr | 0.44% |
Zydus Lifesciences Ltd | Equity | ₹0.93 Cr | 0.43% |
InterGlobe Aviation Ltd | Equity | ₹0.89 Cr | 0.41% |
Power Grid Corp Of India Ltd | Equity | ₹0.87 Cr | 0.40% |
Siemens Ltd | Equity | ₹0.78 Cr | 0.36% |
UltraTech Cement Ltd | Equity | ₹0.73 Cr | 0.34% |
PB Fintech Ltd | Equity | ₹0.72 Cr | 0.34% |
REC Ltd | Equity | ₹0.67 Cr | 0.31% |
UNO Minda Ltd | Equity | ₹0.65 Cr | 0.30% |
TVS Motor Co Ltd | Equity | ₹0.65 Cr | 0.30% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.57 Cr | 0.26% |
IndusInd Bank Ltd | Equity | ₹0.51 Cr | 0.23% |
Jindal Stainless Ltd | Equity | ₹0.44 Cr | 0.20% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.16 Cr | 0.07% |
Large Cap Stocks
14.59%
Mid Cap Stocks
4.11%
Small Cap Stocks
1.34%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹33.21 Cr | 15.37% |
Industrials | ₹24.66 Cr | 11.42% |
Consumer Defensive | ₹16.23 Cr | 7.52% |
Basic Materials | ₹14.3 Cr | 6.62% |
Energy | ₹12.82 Cr | 5.93% |
Technology | ₹11.99 Cr | 5.55% |
Healthcare | ₹11.2 Cr | 5.18% |
Communication Services | ₹10.1 Cr | 4.67% |
Utilities | ₹7.68 Cr | 3.56% |
Consumer Cyclical | ₹1.3 Cr | 0.60% |
Standard Deviation
This fund
3.96%
Cat. avg.
4.58%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.09
Higher the better
ISIN INF277K01907 | Expense Ratio 1.13% | Exit Load No Charges | Fund Size ₹216 Cr | Age 27 years 4 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% | ₹7804.46 Cr | - |
Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7804.46 Cr | - |
Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹539.22 Cr | - |
Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹539.22 Cr | - |
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹718.42 Cr | - |
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.4% | 1.0% | ₹718.42 Cr | - |
Tata Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹215.99 Cr | - |
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹194.14 Cr | - |
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹89.52 Cr | - |
Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹989.56 Cr | - |
Total AUM
₹1,88,167 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Moderate Risk