The Scheme intends to generate long-term capital appreciation by investing a portion of theScheme’s assets in equity and equity related instruments. The Scheme also intends to generateincome through investments in fixed income securities and using arbitrage and other derivativeStrategies.
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 | -0.41% | -0.24% | 0.9% | 0.99% | 1.65% | 3.65% | 6.22% | 6.74% | 5.43% | N/A | 6.67% |
| 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 | -0.41% | -0.24% | 0.9% | 0.99% | 1.65% | 7.44% | 19.88% | 29.84% | 30.27% | N/A | 69.32% |
| Rank within category | 2/25 | 5/25 | 11/25 | 11/24 | 10/24 | 7/21 | 17/21 | 17/21 | 15/21 | N/A | N/A |
| Equity Savings | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 4.14% | 8.65% | 13.22% | 3.7% | 9.93% | 8.91% | 5.88% | 0.89% |
| Q1 returns | N/A | 2.35% | -12.61% | 2.76% | -0.45% | -0.82% | 2.04% | 0.44% | -1.74% |
| Q2 returns | N/A | 1.08% | 8.1% | 5.04% | -2.77% | 4.81% | 3.19% | 2.85% | 2.25% |
| Q3 returns | N/A | -0.97% | 3.26% | 4.33% | 4.89% | 2.46% | 2.92% | 0.65% | 0.13% |
| Q4 returns | 1.47% | 1.65% | 11.38% | 0.53% | 2.14% | 3.22% | 0.49% | 1.83% | 0.29% |
Nil
| Alpha | -0.0365094 |
| Beta | 0.1926 |
| Sharpe Ratio | -0.0305255 |
| Sortino Ratio | -0.0630383 |
| R-Squared | 0.8913 |
| Tracking Error | 2.9142 |
| Downside Risk | 3.6252 |
| Std. Deviation (Annualised) | 2.5381 |
| 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 | -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 |
| Franklin India Equity Savings Fund - Growth Current | -0.41% | -0.24% | 0.9% | 0.99% | 1.65% | 6.22% | 5.43% | N/A | 6.67% | 559.99 | 1.61 | -0.03 | Low to Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 9.47% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 6.45% |
| Margin on Derivatives | Cash & Cash Equivalents and Net Assets | 4.80% | |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | Corporate Debt | 4.67% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.50% |
| NTPC Ltd. | Power | Domestic Equities | 4.15% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.10% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 3.88% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.63% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.37% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.85% |
| 91 DTB (22-Oct-2026) $ ~~ | Treasury Bills | 2.67% | |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | Corporate Debt | 2.65% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.24% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 2.23% |
| RBL Bank Ltd. | Banks | Domestic Equities | 2.01% |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | Corporate Debt | 1.83% | |
| 7.48% Punjab SDL (14-Jan-2031) | Government Securities | 1.81% | |
| 91 DTB (05-Nov-2026) $ ~~ | Treasury Bills | 1.78% | |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | Corporate Debt | 1.60% | |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.57% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 1.55% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.52% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.48% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.45% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.44% |
| Meesho Ltd. | Retailing | Domestic Equities | 1.38% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.20% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.20% |
| Bank Of Baroda | Banks | Domestic Equities | 1.08% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.00% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.00% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.00% |
| 7.30% Uttarkahand SDL (01-Oct-2032) | Government Securities | 0.91% | |
| State Bank Of India | Banks | Domestic Equities | 0.77% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.71% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.69% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.63% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.62% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.61% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.53% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.53% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.53% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.51% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.51% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.51% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.50% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.49% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.46% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.45% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.45% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.44% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.35% |
| 0.00% REC Ltd (03-Nov-2034) ** | Corporate Debt | 0.32% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.23% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.21% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.20% |
| 7.66% Maharashtra SDL (04-Mar-2047) | Government Securities | 0.15% | |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.09% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.03% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.01% |
| Total | 100.00% | ||
Mr. Venkatesh Sanjeevi is is associated with ICICI Prudential AMC from March 2010 till date and has around 5 years of experience. Earlier he has worked with Edelweiss AMC and Hindustan Unilever Limited.
Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.
Mr. Anuj Tagra is associated with ICICI Prudential AMC from February 2013. Prior to this he has worked with Union Bank Of India and Fidelity Investments.
She joined FTAMIL in March 2016 and in her tenure with Franklin Templeton has been responsible for covering the research for Indian Consumer Sector including FMCG, Paints, QSR and specialty retail. She is based at Chennai.
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