Hybrid Equity Savings Moderately High Risk Fund Managers: Pratish Krishnan, Neeraj Saxena, Ankeet Pandya, Gurvinder Singh Wasan
Hybrid Equity Savings Moderately High Risk
The primary objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity/ equity related instruments and debt/ money market instruments.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 3.99% | 0.88% | 0.26% | 1.73% | 5.01% | 6.76% | 9.96% | 8.51% | 7.74% | 0% | 8.17% |
| Category returns | 3.08% | 0.77% | 0.22% | 1.77% | 4.54% | 6.34% | 9.7% | 8.1% | 8.5% | 8.04% | N/A |
| Absolute returns | 3.99% | 0.88% | 0.26% | 1.73% | 5.01% | 13.97% | 33.04% | 38.68% | 45.2% | 0% | 69.88% |
| Rank within category | 6 | 11 | 15 | 12 | 8 | 7 | 9 | 8 | 14 | 15 | N/A |
| Total Schemes in Category | 24 | 24 | 24 | 23 | 22 | 21 | 21 | 21 | 21 | 14 | N/A |
| Equity Savings | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 11.98% | 6.56% | 3.11% | 13.51% | 10.87% | 6.7% | -0.65% |
| Q1 returns | N/A | -3.77% | 0.69% | 0.21% | -0.27% | 2.62% | -1.31% | -4.86% |
| Q2 returns | N/A | 6.73% | 1.63% | -3.73% | 5.59% | 4.54% | 5.6% | 4.43% |
| Q3 Returns | N/A | 4.33% | 3.37% | 5.11% | 1.75% | 4.09% | -0.9% | N/A |
| Q4 Returns | 1.47% | 4.51% | 0.73% | 1.68% | 5.94% | -0.72% | 3.31% | N/A |
Expense ratio: 2.5%
Inclusive of GST
Exit load
1% on or before 30D, Nil after 30D
| Alpha | 0.215065 |
| Beta | 0.8306 |
| Sharpe Ratio | 0.162754 |
| Sortino Ratio | 0.315731 |
| R-Squared | 0.1733 |
| Tracking Error | 1.3649 |
| Downside Risk | 7.1993 |
| Std. Deviation (Annualised) | 5.1791 |
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Plan - Growth | 5.1% | 5.27% | 2.45% | 6.87% | 11.35% | 14.02% | 11.6% | 9.31% | 9.1% | 796.12 | 1.52 | 0.24 | Moderately High |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 3.79% | 1.94% | 1.34% | 3.93% | 7.1% | 11.43% | 9.46% | 9.16% | 8.74% | 1,232.55 | 1.58 | 0.33 | Moderate |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 4.24% | 1.31% | 1% | 2.3% | 5.98% | 11.27% | 9.83% | 0% | 10.53% | 1,831.57 | 1.38 | 0.23 | Moderately High |
| Kotak Equity Savings Fund - Growth | 4.03% | 1.41% | 0.4% | 3.06% | 5.89% | 11.02% | 10.13% | 9.34% | 9% | 9,467.97 | 1.75 | 0.21 | Moderately High |
| SBI Equity Savings Fund - Regular Plan - Growth | 2.52% | 0.92% | 0.38% | 0.85% | 4.65% | 10.98% | 9.26% | 8.75% | 8.52% | 5,609.29 | 1.53 | 0.24 | Moderate |
| Sundaram Equity Savings Fund - Growth | 3.75% | -0.61% | -1.88% | -0.49% | 2.47% | 10.71% | 10.02% | 9.27% | 8.5% | 1,070.66 | 2.19 | 0.21 | Moderate |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 3.53% | 0.89% | 0.36% | 2.51% | 5.68% | 10.35% | 8.95% | 0% | 8.44% | 513.04 | 2.38 | 0.20 | Moderately High |
| UTI Equity Savings Fund - Regular Plan - Growth | 2.97% | -0.28% | 0.76% | 2.61% | 4.08% | 10.07% | 9.55% | 0% | 8.58% | 788.05 | 1.65 | 0.23 | Moderately High |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Current | 3.99% | 0.88% | 0.26% | 1.73% | 5.01% | 9.96% | 7.74% | 0% | 8.17% | 268.37 | 2.50 | 0.16 | Moderately High |
| Axis Equity Savings Fund - Regular Plan - Growth | 2.75% | 0% | -0.8% | 0.95% | 2.94% | 9.93% | 8.32% | 8.39% | 7.83% | 849.73 | 2.30 | 0.18 | Moderately High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 29.70% |
| Government Securities | 8.99% | |
| Domestic Equities | 64.89% | |
| Corporate Debt | 20.50% | |
| REITs & InvITs | 1.16% | |
| Certificate of Deposit | 0.70% | |
| Preference Shares | 0.01% | |
| Derivatives-Futures | -25.96% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 33.95% | |
| Telecom - Services | 3.53% | |
| Banks | 15.80% | |
| Petroleum Products | 3.70% | |
| Construction | 2.35% | |
| Pharmaceuticals & Biotechnology | 3.41% | |
| Ferrous Metals | 2.20% | |
| Power | 5.81% | |
| Automobiles | 3.05% | |
| Transport Infrastructure | 1.49% | |
| Realty | 2.51% | |
| Cement & Cement Products | 2.15% | |
| Financial Technology (Fintech) | 1.73% | |
| Consumer Durables | 1.18% | |
| Electrical Equipment | 2.10% | |
| Finance | 2.54% | |
| Beverages | 1.00% | |
| Chemicals & Petrochemicals | 1.93% | |
| Non - Ferrous Metals | 0.92% | |
| IT - Software | 3.03% | |
| Retailing | 0.81% | |
| Capital Markets | 0.79% | |
| Aerospace & Defense | 0.75% | |
| IT - Services | 0.73% | |
| Food Products | 0.88% | |
| Insurance | 0.54% | |
| Agricultural, Commercial & Construction Vehicles | 0.51% | |
| Commercial Services & Supplies | 0.31% | |
| Healthcare Services | 0.29% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 27.54% | |
| 7.32% Government of India (13/11/2030) | Government Securities | 3.79% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.53% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.47% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.45% |
| 7.18% Government of India (14/08/2033) | Government Securities | 3.37% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.08% |
| State Bank Of India | Banks | Domestic Equities | 2.64% |
| 8.7% Shriram Finance Limited (09/04/2028) ** | Corporate Debt | 2.63% | |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | Corporate Debt | 2.59% | |
| 6.92% Power Finance Corporation Limited (16/02/2028) | Corporate Debt | 2.58% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.35% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.26% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.20% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.19% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 2.16% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.03% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.02% |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | Corporate Debt | 1.87% | |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | Corporate Debt | 1.86% | |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | Corporate Debt | 1.86% | |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | Corporate Debt | 1.85% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.69% |
| NTPC Ltd. | Power | Domestic Equities | 1.64% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.49% |
| DLF Ltd. | Realty | Domestic Equities | 1.39% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.35% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.22% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.18% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.17% |
| IndiGrid Infrastructure Trust | Power | REITs & InvITs | 1.16% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.13% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 1.12% |
| 6.36% Government of India (16/02/2031) | Government Securities | 1.10% | |
| 6.87% REC Limited (31/05/2030) ** | Corporate Debt | 1.09% | |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.02% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.00% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.99% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.94% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.93% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.92% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.91% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.83% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.83% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.82% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.81% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.80% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.79% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.76% |
| Punjab National Bank | Banks | Domestic Equities | 0.75% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.75% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.75% |
| 7.32% NTPC Limited (17/07/2029) ** | Corporate Debt | 0.74% | |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | Corporate Debt | 0.74% | |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | Corporate Debt | 0.74% | |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | Corporate Debt | 0.74% | |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.73% |
| 6.52% REC Limited (31/01/2028) ** | Corporate Debt | 0.73% | |
| 6.79% Government of India (07/10/2034) | Government Securities | 0.73% | |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.73% |
| Indian Bank (12/01/2027) ** # | Certificate of Deposit | 0.70% | |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.67% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.66% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.65% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.64% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.54% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.51% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.51% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.47% |
| 6.75% Piramal Finance Limited (26/09/2031) ** | Corporate Debt | 0.46% | |
| Indiqube Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 0.31% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.29% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.25% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.22% |
| 6% TVS Motor Company Limited | Preference Shares | 0.01% | |
| 9% Yes Bank Limited (18/10/2026) ^ | Corporate Debt | 0.00% | |
| PNB Housing Finance Ltd. | Derivatives-Futures | -0.64% | |
| One97 Communications Ltd. | Derivatives-Futures | -0.68% | |
| Kotak Mahindra Bank Ltd. | Derivatives-Futures | -0.71% | |
| IndusInd Bank Ltd. | Derivatives-Futures | -0.75% | |
| Punjab National Bank | Derivatives-Futures | -0.75% | |
| Godrej Properties Ltd. | Derivatives-Futures | -1.12% | |
| Muthoot Finance Ltd. | Derivatives-Futures | -1.13% | |
| NTPC Ltd. | Derivatives-Futures | -1.15% | |
| Reliance Industries Ltd. | Derivatives-Futures | -1.18% | |
| Axis Bank Ltd. | Derivatives-Futures | -1.25% | |
| Mahindra & Mahindra Ltd. | Derivatives-Futures | -1.31% | |
| Ambuja Cements Ltd. | Derivatives-Futures | -1.35% | |
| DLF Ltd. | Derivatives-Futures | -1.40% | |
| ICICI Bank Ltd. | Derivatives-Futures | -1.42% | |
| Adani Ports and Special Economic Zone Ltd. | Derivatives-Futures | -1.49% | |
| Larsen & Toubro Ltd. | Derivatives-Futures | -1.49% | |
| State Bank Of India | Derivatives-Futures | -1.62% | |
| HDFC Bank Ltd. | Derivatives-Futures | -1.93% | |
| Tata Steel Ltd. | Derivatives-Futures | -2.21% | |
| Bharti Airtel Ltd. | Derivatives-Futures | -2.38% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Equity Savings.
The primary objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity/ equity related instruments and debt/ money market instruments.
The scheme benchmark is the NIFTY 50 Equity Savings Index - TRI
It is classified as Moderately High Risk, suitable for investors with a Moderately High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 5.01%
3-year: 9.97%
5-year: 7.74%
Top holdings include names such as:
The NAV is around ₹16.99 (approx.) for the Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹268 Cr.
The expense ratio for the Regular Plan is 2.5.
1% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Pratish Krishnan, Neeraj Saxena, Ankeet Pandya, Gurvinder Singh Wasan
This fund is suitable for investors with a Moderately High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
