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 and risk appetite.
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.58% | -1.17% | 0.46% | 0.21% | 1% | 3.06% | 7.64% | 7.84% | 6.57% | N/A | 7.66% |
| Category returns | -1.12% | -1.05% | 0.7% | 0.94% | 1.31% | 3.16% | 7.15% | 7.83% | 6.39% | 7.33% | N/A |
| Absolute returns | -1.58% | -1.17% | 0.46% | 0.21% | 1% | 6.22% | 24.74% | 35.25% | 37.48% | N/A | 70.62% |
| Rank within category | 21/25 | 16/25 | 18/25 | 17/24 | 14/24 | 12/21 | 5/21 | 9/21 | 10/21 | N/A | 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% | -0.22% |
| 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% | 5.63% |
| Q3 returns | N/A | 4.33% | 3.37% | 5.11% | 1.75% | 4.09% | -0.9% | -0.49% |
| Q4 returns | 1.47% | 4.51% | 0.73% | 1.68% | 5.94% | -0.72% | 3.31% | -0.22% |
1% on or before 30D, Nil after 30D
| Alpha | 0.147143 |
| Beta | 0.8637 |
| Sharpe Ratio | 0.0785166 |
| Sortino Ratio | 0.155127 |
| R-Squared | 0.2041 |
| Tracking Error | 1.427 |
| Downside Risk | 7.8921 |
| Std. Deviation (Annualised) | 5.5253 |
| 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% | 8.92% | 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% | 8.69% | 8.65% | 10,442.50 | 2.12 | 0.11 | Moderately High |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Current | -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% | 7.99% | 7.65% | 854.90 | 2.71 | 0.07 | Moderately High |
| DSP Equity Savings Fund - Regular Plan - Growth | -0.48% | -1.54% | -0.3% | -0.72% | -0.11% | 7.18% | 6.35% | 7.04% | 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 | 0.06 | Moderate |
| LIC MF Equity Savings Fund - Growth | -1.74% | -0.06% | 0.71% | 1.59% | -0.14% | 6.95% | 5.74% | 6.27% | 6.83% | 38.68 | 2.85 | 0.05 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 32.60% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.26% |
| 7.32% Government of India (13/11/2030) | Government Securities | 3.80% | |
| State Bank Of India | Banks | Domestic Equities | 3.66% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.49% |
| 7.18% Government of India (14/08/2033) | Government Securities | 3.38% | |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 3.26% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.08% |
| 8.7% Shriram Finance Limited (09/04/2028) ** | Corporate Debt | 2.63% | |
| 6.92% Power Finance Corporation Limited (16/02/2028) ** | Corporate Debt | 2.59% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.53% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.34% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.33% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.12% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.06% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 2.04% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.97% |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | Corporate Debt | 1.87% | |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.86% |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | Corporate Debt | 1.85% | |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | Corporate Debt | 1.85% | |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.84% |
| 7.53% Bajaj Housing Finance Limited (28/09/2029) | Corporate Debt | 1.84% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.64% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.51% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.49% |
| 7.92% India Infradebt Limited (23/12/2031) ** | Corporate Debt | 1.48% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.31% |
| NTPC Ltd. | Power | Domestic Equities | 1.30% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 1.25% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.23% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.23% |
| IndiGrid Infrastructure Trust | Power | REITs & InvITs | 1.20% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.13% |
| 7.46% REC Limited (30/06/2028) ** | Corporate Debt | 1.12% | |
| 6.36% Government of India (16/02/2031) | Government Securities | 1.10% | |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.97% |
| DLF Ltd. | Realty | Domestic Equities | 0.96% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.90% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.90% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.88% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.87% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.86% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.86% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.85% |
| Punjab National Bank | Banks | Domestic Equities | 0.85% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.84% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.84% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.83% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.83% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.77% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.76% |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | Corporate Debt | 0.75% | |
| 7.32% NTPC Limited (17/07/2029) ** | Corporate Debt | 0.75% | |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | Corporate Debt | 0.74% | |
| 7.22% UltraTech Cement Limited (02/02/2029) ** | Corporate Debt | 0.74% | |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.74% |
| 6.52% REC Limited (31/01/2028) ** | Corporate Debt | 0.74% | |
| 6.79% Government of India (07/10/2034) | Government Securities | 0.73% | |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.67% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.58% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.54% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.53% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.53% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.46% |
| 6.75% Piramal Finance Limited (26/09/2031) | Corporate Debt | 0.45% | |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.42% |
| NHPC Ltd. | Power | Domestic Equities | 0.39% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.36% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.36% |
| National Securities Depository Ltd. | Capital Markets | Domestic Equities | 0.26% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.26% |
| Trent Ltd. | Retailing | Domestic Equities | 0.22% |
| 6.68% Government of India (07/07/2040) | Government Securities | 0.21% | |
| 9% Yes Bank Limited (18/10/2026) ^ | Corporate Debt | 0.00% | |
| Titan Company Ltd. | Derivatives-Futures | -0.12% | |
| Power Grid Corporation Of India Ltd. | Derivatives-Futures | -0.18% | |
| Trent Ltd. | Derivatives-Futures | -0.22% | |
| Bharat Heavy Electricals Ltd. | Derivatives-Futures | -0.33% | |
| Britannia Industries Ltd. | Derivatives-Futures | -0.36% | |
| Larsen & Toubro Ltd. | Derivatives-Futures | -0.37% | |
| Adani Enterprises Ltd. | Derivatives-Futures | -0.67% | |
| Mahindra & Mahindra Ltd. | Derivatives-Futures | -0.82% | |
| Punjab National Bank | Derivatives-Futures | -0.85% | |
| Infosys Ltd. | Derivatives-Futures | -0.87% | |
| IndusInd Bank Ltd. | Derivatives-Futures | -0.90% | |
| DLF Ltd. | Derivatives-Futures | -0.95% | |
| Axis Bank Ltd. | Derivatives-Futures | -0.98% | |
| NTPC Ltd. | Derivatives-Futures | -1.04% | |
| Sun Pharmaceutical Industries Ltd. | Derivatives-Futures | -1.08% | |
| Tata Power Company Ltd. | Derivatives-Futures | -1.15% | |
| Kotak Mahindra Bank Ltd. | Derivatives-Futures | -1.15% | |
| Ambuja Cements Ltd. | Derivatives-Futures | -1.23% | |
| Godrej Properties Ltd. | Derivatives-Futures | -1.26% | |
| Bajaj Finance Ltd. | Derivatives-Futures | -1.63% | |
| Reliance Industries Ltd. | Derivatives-Futures | -1.72% | |
| ICICI Bank Ltd. | Derivatives-Futures | -1.77% | |
| HDFC Bank Ltd. | Derivatives-Futures | -1.83% | |
| LIC Housing Finance Ltd. | Derivatives-Futures | -1.87% | |
| State Bank Of India | Derivatives-Futures | -1.90% | |
| Adani Ports and Special Economic Zone Ltd. | Derivatives-Futures | -2.03% | |
| Bharti Airtel Ltd. | Derivatives-Futures | -2.04% | |
| Tata Steel Ltd. | Derivatives-Futures | -2.14% | |
| Total | 100.00% | ||
Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.
Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.
Mr. Neeraj Saxena has rich experience of 21 years in the Indian financial services industry, handles the responsibility of being the Fund Manager & Dealer in equity domain for Baroda BNP Paribas AMC. Prior to joining BBNPP AMC, Mr. Saxena was the Assistant Vice President -Institutional Equity Sales at Stratcap Securities. He has also held notable positions like Head -Communication Cell at Karvy Stock Broking and Senior Investment Advisor at Iden Investment Advisor.
Mr. Ankeet Pandya has overall experience of 11 years in financial markets. In the past, he was associated with Incred Asset Management Pvt. Ltd. where he was designated as Assistant Vice President. Prior to that, he has also worked with companies like Motilal Oswal Securities Ltd. amd Elara Capital India Pvt. Ltd. He has around 7 years of experience tracking Healthcare Sector.
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