HybridEquity SavingsModerate Risk
Regular
NAV (30-Oct-24)
Returns (Since Inception)
Fund Size
₹594 Cr
Expense Ratio
1.64%
ISIN
INF789F1A744
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Aug 2018
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
+15.36%
+15.68% (Cat Avg.)
3 Years
+10.15%
+8.87% (Cat Avg.)
5 Years
+11.21%
+10.07% (Cat Avg.)
Since Inception
+9.50%
— (Cat Avg.)
Equity | ₹163.24 Cr | 27.46% |
Debt | ₹125.77 Cr | 21.16% |
Others | ₹305.4 Cr | 51.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹259.25 Cr | 43.62% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹67.02 Cr | 11.27% |
Net Current Assets | Cash | ₹63.82 Cr | 10.74% |
HDFC Bank Ltd | Equity | ₹30.88 Cr | 5.20% |
Infosys Ltd | Equity | ₹29.67 Cr | 4.99% |
Kotak Mahindra Bank Ltd | Equity | ₹26.44 Cr | 4.45% |
Grasim Industries Ltd | Equity | ₹25.27 Cr | 4.25% |
Mahindra & Mahindra Ltd | Equity | ₹25.16 Cr | 4.23% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-23.27 Cr | 3.91% |
Future on Grasim Industries Ltd | Equity - Future | ₹-22.34 Cr | 3.76% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-21.46 Cr | 3.61% |
07.18 Goi 2028 | Bond - Gov't/Treasury | ₹20.65 Cr | 3.47% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.24 Cr | 3.41% |
Future on HDFC Bank Ltd | Equity - Future | ₹-20.07 Cr | 3.38% |
Future on Infosys Ltd | Equity - Future | ₹-19.26 Cr | 3.24% |
Axis Bank Ltd | Equity | ₹18.61 Cr | 3.13% |
ICICI Bank Ltd | Equity | ₹16.94 Cr | 2.85% |
IndusInd Bank Ltd | Equity | ₹16.93 Cr | 2.85% |
07.04 Goi 2064 | Bond - Gov't/Treasury | ₹16.88 Cr | 2.84% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹-15.3 Cr | 2.57% |
Maruti Suzuki India Ltd | Equity | ₹14.12 Cr | 2.38% |
SBI Life Insurance Co Ltd | Equity | ₹12.35 Cr | 2.08% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-11.61 Cr | 1.95% |
HCL Technologies Ltd | Equity | ₹11.12 Cr | 1.87% |
Future on JSW Steel Ltd | Equity - Future | ₹-10.21 Cr | 1.72% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-10.19 Cr | 1.71% |
JSW Steel Ltd | Equity | ₹10.15 Cr | 1.71% |
Future on NMDC Ltd | Equity - Future | ₹-10.09 Cr | 1.70% |
NMDC Ltd | Equity | ₹10.03 Cr | 1.69% |
Power Grid Corp Of India Ltd | Equity | ₹9.88 Cr | 1.66% |
Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-9.2 Cr | 1.55% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹-8.89 Cr | 1.50% |
Wipro Ltd | Equity | ₹8.76 Cr | 1.47% |
InterGlobe Aviation Ltd | Equity | ₹8.61 Cr | 1.45% |
Reliance Industries Ltd | Equity | ₹7.55 Cr | 1.27% |
HDFC Life Insurance Co Ltd | Equity | ₹7.54 Cr | 1.27% |
State Bank of India | Equity | ₹7.31 Cr | 1.23% |
ITC Ltd | Equity | ₹7.23 Cr | 1.22% |
Future on State Bank of India | Equity - Future | ₹-7.02 Cr | 1.18% |
Hindalco Industries Ltd | Equity | ₹6.74 Cr | 1.13% |
Hindustan Unilever Ltd | Equity | ₹6.7 Cr | 1.13% |
Bajaj Finance Ltd | Equity | ₹6.58 Cr | 1.11% |
Hero MotoCorp Ltd | Equity | ₹6.15 Cr | 1.03% |
Cipla Ltd | Equity | ₹6.12 Cr | 1.03% |
Stock Holding Corpn Of India Ltd Std - Margin | Cash - Collateral | ₹6 Cr | 1.01% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.97 Cr | 1.00% |
Bajaj Finserv Ltd | Equity | ₹5.92 Cr | 1.00% |
Larsen & Toubro Ltd | Equity | ₹5.9 Cr | 0.99% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-5.53 Cr | 0.93% |
Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.18 Cr | 0.87% |
Future on Wipro Ltd | Equity - Future | ₹-5.15 Cr | 0.87% |
Vedanta Ltd | Equity | ₹5.08 Cr | 0.85% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-5 Cr | 0.84% |
Bharti Airtel Ltd | Equity | ₹4.93 Cr | 0.83% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.82 Cr | 0.81% |
Future on HCL Technologies Ltd | Equity - Future | ₹-4.78 Cr | 0.80% |
Oil & Natural Gas Corp Ltd | Equity | ₹4.64 Cr | 0.78% |
Future on Reliance Industries Ltd | Equity - Future | ₹-4.61 Cr | 0.78% |
Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-4.61 Cr | 0.78% |
Future on Cipla Ltd | Equity - Future | ₹-4.01 Cr | 0.67% |
Dr Reddy's Laboratories Ltd | Equity | ₹3.94 Cr | 0.66% |
GAIL (India) Ltd | Equity | ₹3.79 Cr | 0.64% |
Bajaj Auto Ltd | Equity | ₹3.72 Cr | 0.63% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.62 Cr | 0.61% |
Aurobindo Pharma Ltd | Equity | ₹3.54 Cr | 0.60% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.33 Cr | 0.56% |
NTPC Ltd | Equity | ₹2.87 Cr | 0.48% |
Shriram Finance Ltd | Equity | ₹2.54 Cr | 0.43% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-2.52 Cr | 0.42% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.18 Cr | 0.37% |
Tata Consultancy Services Ltd | Equity | ₹2.17 Cr | 0.36% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.08 Cr | 0.35% |
Tata Motors Ltd | Equity | ₹2.06 Cr | 0.35% |
Future on Tata Communications Ltd | Equity - Future | ₹-1.93 Cr | 0.33% |
Tata Communications Ltd | Equity | ₹1.92 Cr | 0.32% |
Eicher Motors Ltd | Equity | ₹1.8 Cr | 0.30% |
Future on ITC Ltd | Equity - Future | ₹-1.76 Cr | 0.30% |
DLF Ltd | Equity | ₹1.6 Cr | 0.27% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.39 Cr | 0.23% |
Coal India Ltd | Equity | ₹1.32 Cr | 0.22% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.29 Cr | 0.22% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.13 Cr | 0.19% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.98 Cr | 0.16% |
Future on Dabur India Ltd | Equity - Future | ₹-0.71 Cr | 0.12% |
Dabur India Ltd | Equity | ₹0.7 Cr | 0.12% |
Future on Coal India Ltd | Equity - Future | ₹-0.65 Cr | 0.11% |
Future on DLF Ltd | Equity - Future | ₹-0.59 Cr | 0.10% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.52 Cr | 0.09% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.48 Cr | 0.08% |
Large Cap Stocks
68.35%
Mid Cap Stocks
0.81%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹152.04 Cr | 25.58% |
Basic Materials | ₹58.39 Cr | 9.82% |
Consumer Cyclical | ₹53.02 Cr | 8.92% |
Technology | ₹51.72 Cr | 8.70% |
Utilities | ₹16.54 Cr | 2.78% |
Consumer Defensive | ₹14.64 Cr | 2.46% |
Industrials | ₹14.51 Cr | 2.44% |
Healthcare | ₹13.59 Cr | 2.29% |
Energy | ₹13.51 Cr | 2.27% |
Communication Services | ₹8.73 Cr | 1.47% |
Real Estate | ₹1.6 Cr | 0.27% |
Standard Deviation
This fund
4.47%
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.52
Higher the better
Since August 2018
Since August 2018
ISIN INF789F1A744 | Expense Ratio 1.64% | Exit Load 1.00% | Fund Size ₹594 Cr | Age 6 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Crisil Equity Savings Index 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 | 19.6% |
Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7643.87 Cr | 18.2% |
Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹508.67 Cr | 16.5% |
Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹508.67 Cr | 17.7% |
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderate Risk | 2.5% | 1.0% | ₹658.09 Cr | 17.2% |
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹658.09 Cr | 18.5% |
Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹203.61 Cr | 16.7% |
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹161.85 Cr | 10.4% |
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹90.25 Cr | 9.6% |
Sundaram Equity Savings Fund Regular Growth Moderately High risk | 2.1% | 0.0% | ₹926.21 Cr | 18.8% |
Total AUM
₹3,16,744 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk