To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related 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 | -1.2% | -1.04% | 2.79% | 7.13% | 4.45% | 4.75% | 11.22% | 11.54% | 9.6% | 8.87% | 8.97% |
| 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 | -1.2% | -1.04% | 2.79% | 7.13% | 4.45% | 9.75% | 37.63% | 54.83% | 58.19% | 133.93% | 262.99% |
| Rank within category | 17/25 | 14/25 | 3/25 | 1/24 | 3/24 | 3/21 | 1/21 | 1/21 | 1/21 | 2/14 | N/A |
| Equity Savings | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4.64% | 13.85% | -0.55% | 3.66% | 10.76% | 16.11% | 2.03% | 17.05% | 24.04% | 0.88% | 5.72% |
| Q1 returns | -1.1% | 4.78% | -1.21% | 3.4% | -13.71% | 4.1% | 1.24% | 1% | 4.25% | -8.38% | -1.8% |
| Q2 returns | 3.27% | 2.18% | 0.47% | -1.05% | 8.33% | 5.52% | -3.64% | 7.01% | 9.87% | 5.86% | 8.44% |
| Q3 returns | 3.63% | 1.53% | -0.59% | -1.08% | 7.87% | 4.38% | 4.04% | 3.54% | 4.5% | 3.14% | -0.77% |
| Q4 returns | -1.14% | 4.74% | 0.8% | 2.43% | 9.84% | 1.27% | 0.53% | 4.59% | 3.63% | 0.84% | 0.06% |
Nil upto 10% of units and 0.50% for remaining units on or before 1M, Nil after 1M
| Alpha | 0.428571 |
| Beta | 0.5455 |
| Sharpe Ratio | 0.177624 |
| Sortino Ratio | 0.303857 |
| R-Squared | 0.038 |
| Tracking Error | 2.3213 |
| Downside Risk | 12.0484 |
| Std. Deviation (Annualised) | 8.0884 |
| 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 Current | -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 |
| LIC MF Equity Savings Fund - Growth | -1.74% | -0.06% | 0.71% | 1.59% | -0.14% | 6.95% | 5.74% | 6.26% | 6.83% | 38.68 | 2.85 | 0.05 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Treps | Cash & Cash Equivalents and Net Assets | 5.86% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.78% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.64% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.45% |
| State Bank Of India | Banks | Domestic Equities | 3.14% |
| 7.06% GOI - 10-Apr-2028 | Government Securities | 2.94% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.88% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.55% |
| 6.36% GOI 16-Feb-2031 | Government Securities | 2.54% | |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 2.05% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.89% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.80% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.72% |
| Canara Bank | Banks | Domestic Equities | 1.70% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.68% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.64% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 1.58% |
| 364 Days Treasury Bill 28-Jan-2027 | Treasury Bills | 1.58% | |
| 364 Days Treasury Bill 04-Feb-2027 | Treasury Bills | 1.57% | |
| REC Limited** | Commercial Paper | 1.56% | |
| Bank of Baroda** | Certificate of Deposit | 1.53% | |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.52% |
| Meesho Ltd. | Retailing | Domestic Equities | 1.46% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.41% |
| Indian Railway Finance Corporation Ltd** | Corporate Debt | 1.32% | |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.32% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.31% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.24% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.23% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.20% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.12% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.05% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.03% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 1.02% |
| NABARD** | Corporate Debt | 1.00% | |
| 7.04% GOI - 03-Jun-2029 | Government Securities | 0.99% | |
| 7.38% GOI MAT 20-Jun-2027 | Government Securities | 0.99% | |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.98% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.96% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.96% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.94% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.85% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.82% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.77% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.76% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 0.72% |
| Reliance Industries Limited** | Corporate Debt | 0.71% | |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.71% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.71% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.70% |
| Punjab National Bank | Banks | Domestic Equities | 0.69% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.68% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.68% |
| 7.32% GOI - 13-Nov-2030 | Government Securities | 0.67% | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.66% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.66% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.66% |
| REC Limited** | Corporate Debt | 0.65% | |
| SIDBI^ | Corporate Debt | 0.64% | |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.63% |
| HDFC Bank Limited** | Certificate of Deposit | 0.62% | |
| Siddhivinayak Securitisation Trust** | PTC & Securitized Debt | 0.61% | |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.61% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.58% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.52% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.50% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.49% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.46% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.45% |
| Liquid Gold Series 24** | PTC & Securitized Debt | 0.44% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.42% |
| 6.01% GOI 21Jul2030 | Government Securities | 0.38% | |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.35% |
| 7.37% GOI 23OCT2028 | Government Securities | 0.34% | |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.34% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.33% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.31% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.30% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.30% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.29% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.26% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.24% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.22% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.21% |
| Bank Of Baroda | Banks | Domestic Equities | 0.19% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.18% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.16% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.15% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.13% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.13% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.12% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.11% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.11% |
| DLF Ltd. | Realty | Domestic Equities | 0.11% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.11% |
| Bank Of India | Banks | Domestic Equities | 0.09% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.07% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.06% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.06% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.06% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.04% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.04% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.04% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.04% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.03% |
| Atlanta Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.03% |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 0.02% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.02% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.02% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.02% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.01% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.01% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.01% |
| Union Bank Of India | Banks | Domestic Equities | 0.00% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.00% |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -0.22% | |
| Total | 100.00% | ||
Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.
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