The objective of the Scheme is to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.6% | -0.04% | 0.65% | 1.86% | 2.83% | N/A | N/A | N/A | N/A | N/A | 3.06% |
| Category returns | -1.12% | -1.05% | 0.7% | 0.94% | 1.31% | 3.16% | 7.15% | 7.83% | 6.39% | 7.34% | N/A |
| Absolute returns | -0.6% | -0.04% | 0.65% | 1.86% | 2.83% | N/A | N/A | N/A | N/A | N/A | 3.58% |
| Rank within category | 5/25 | 3/25 | 14/25 | 4/24 | 6/24 | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity Savings | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 1.8% |
| Q1 returns | N/A | -0.57% |
| Q2 returns | N/A | 2.46% |
| Q3 returns | N/A | 0.31% |
| Q4 returns | 1.63% | -0.38% |
0.25% on or before 7D, Nil after 7D
| Alpha | -0.119102 |
| Beta | 0.1374 |
| Sharpe Ratio | -0.421303 |
| Sortino Ratio | -0.952604 |
| R-Squared | 0.6445 |
| Tracking Error | 3.1679 |
| Downside Risk | 2.1845 |
| Std. Deviation (Annualised) | 2.154 |
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Plan - Growth | -1.2% | -1.04% | 2.79% | 7.13% | 4.45% | 11.22% | 9.6% | 8.87% | 8.97% | 1,557.92 | 2.46 | 0.18 | Moderate |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | -0.76% | 0.7% | 3.52% | 4.51% | 5.02% | 9.78% | 7.94% | 8.93% | 8.67% | 1,704.44 | 2.12 | 0.25 | Moderate |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | -1.01% | -0.81% | 0.76% | 1.13% | 2.17% | 8.61% | 7.36% | N/A | 9.96% | 1,994.25 | 1.73 | 0.12 | Moderately High |
| Kotak Equity Savings Fund - Growth | -1.54% | -1.04% | 0.52% | 0.03% | 0.87% | 8.3% | 8.23% | 8.7% | 8.65% | 10,442.50 | 2.12 | 0.12 | Moderately High |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | -1.58% | -1.17% | 0.46% | 0.21% | 1% | 7.64% | 6.57% | N/A | 7.66% | 267.44 | 2.81 | 0.08 | Moderate |
| Axis Equity Savings Fund - Regular Plan - Growth | -1.21% | -1.13% | 1.65% | 0.88% | 1.2% | 7.55% | 5.81% | 8% | 7.65% | 854.90 | 2.71 | 0.08 | Moderately High |
| DSP Equity Savings Fund - Regular Plan - Growth | -0.48% | -1.54% | -0.3% | -0.72% | -0.11% | 7.18% | 6.35% | 7.06% | 7.77% | 3,087.35 | 1.96 | 0.05 | Moderately High |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | -1.01% | -0.9% | 1.04% | 1.31% | 1.83% | 7.17% | 6.04% | N/A | 8.13% | 519.23 | 2.79 | 0.06 | Moderately High |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | -0.94% | -0.47% | 1.22% | 1.53% | 2.89% | 7.08% | 5.41% | 6.87% | 7.31% | 1,116.06 | 1.69 | 0.07 | Moderate |
| Bajaj Finserv Equity Savings Fund - Regular Plan - Growth Current | -0.6% | -0.04% | 0.65% | 1.86% | 2.83% | N/A | N/A | N/A | 3.06% | 39.76 | 2.29 | -0.42 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 43.11% | |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | Domestic Mutual Funds Units | 18.83% | |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 12.93% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.33% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 4.97% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.52% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 4.04% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.97% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.66% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.61% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.61% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.49% |
| DLF Ltd. | Realty | Domestic Equities | 2.42% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 2.29% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.20% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.19% |
| Elantas Beck India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.03% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.67% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.52% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.49% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.44% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.44% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.42% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 1.28% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.10% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.06% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 0.99% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.98% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.96% |
| Cube Highways Trust | Transport Infrastructure | REITs & InvITs | 0.90% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.86% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.85% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 0.85% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.81% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.77% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.66% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.52% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 0.51% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.50% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.46% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.30% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.22% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.19% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.18% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.16% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.15% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.14% |
| NTPC Ltd. | Power | Domestic Equities | 0.12% |
| NTPC Ltd. | Derivatives-Futures | -0.12% | |
| Reliance Industries Ltd. | Derivatives-Futures | -0.15% | |
| Hindustan Unilever Ltd. | Derivatives-Futures | -0.43% | |
| Tata Motors Passenger Vehicles Ltd. | Derivatives-Futures | -0.46% | |
| Oil & Natural Gas Corporation Ltd. | Derivatives-Futures | -0.77% | |
| Bandhan Bank Ltd. | Derivatives-Futures | -0.81% | |
| Adani Ports and Special Economic Zone Ltd. | Derivatives-Futures | -0.85% | |
| Power Finance Corporation Ltd. | Derivatives-Futures | -0.97% | |
| Apollo Hospitals Enterprise Ltd. | Derivatives-Futures | -1.02% | |
| JSW Steel Ltd. | Derivatives-Futures | -1.07% | |
| Ultratech Cement Ltd. | Derivatives-Futures | -1.10% | |
| JIO Financial Services Ltd. | Derivatives-Futures | -1.28% | |
| Indus Towers Ltd. | Derivatives-Futures | -1.44% | |
| Solar Industries India Ltd. | Derivatives-Futures | -1.48% | |
| Bharat Electronics Ltd. | Derivatives-Futures | -1.67% | |
| ITC Ltd. | Derivatives-Futures | -2.17% | |
| The Federal Bank Ltd. | Derivatives-Futures | -2.22% | |
| Hindustan Aeronautics Ltd. | Derivatives-Futures | -2.31% | |
| DLF Ltd. | Derivatives-Futures | -2.40% | |
| HDFC Bank Ltd. | Derivatives-Futures | -2.46% | |
| Bajaj Finserv Ltd. | Derivatives-Futures | -2.49% | |
| Hindalco Industries Ltd. | Derivatives-Futures | -2.51% | |
| Axis Bank Ltd. | Derivatives-Futures | -2.51% | |
| Kotak Mahindra Bank Ltd. | Derivatives-Futures | -2.52% | |
| Multi Commodity Exchange Of India Ltd. | Derivatives-Futures | -2.64% | |
| ICICI Bank Ltd. | Derivatives-Futures | -5.85% | |
| Total | 100.00% | ||
Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.
Mr. Sorbh Gupta has over 11 years of overall experience in the equity research. He has been with Quantum Asset Management Company Pvt. Ltd. (Quantum) since March 2011. Prior to Joining Quantum, he was associated with Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt.Ltd.
Mr. Savla joined Bajaj Finserv Asset Management Limited in April 2023. Mr. Savla has over 25 years of work experience across various functions in Equity Dealing and Sales Trading / Dealing profile. Prior to BFAML, Mr. Savla was associated with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities.
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