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).However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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 | -0.65% | -0.8% | 1.1% | -1.15% | -2.79% | -0.33% | 6.65% | 7.65% | 5.3% | N/A | 6.86% |
| 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 | -0.65% | -0.8% | 1.1% | -1.15% | -2.79% | -0.66% | 21.33% | 34.3% | 29.47% | N/A | 65.8% |
| Rank within category | 6/25 | 10/25 | 9/25 | 21/24 | 23/24 | 21/21 | 14/21 | 11/21 | 18/21 | N/A | N/A |
| Equity Savings | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 8.06% | 10.33% | -1.55% | 15.48% | 16.56% | 0.35% | -1.47% |
| Q1 returns | N/A | -7.99% | 1.57% | -1.39% | -0.3% | 3.26% | -3.33% | -5.89% |
| Q2 returns | 0.91% | 7.23% | 3.73% | -4.91% | 7.22% | 7.62% | 5.52% | 4.4% |
| Q3 returns | 0.76% | 3.86% | 4.02% | 3.93% | 2.23% | 4.82% | -1.68% | 0.05% |
| Q4 returns | 2.77% | 5.45% | 0.67% | 1.01% | 5.67% | 0.08% | 0.06% | 0.24% |
0.25% on or before 1M, Nil after 1M
| Alpha | 0.258703 |
| Beta | 4.4592 |
| Sharpe Ratio | 0.0275166 |
| Sortino Ratio | 0.0542178 |
| R-Squared | 0.2307 |
| Tracking Error | 1.6599 |
| Downside Risk | 8.9261 |
| Std. Deviation (Annualised) | 6.0345 |
| 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 |
| Invesco India Equity Savings Fund - Regular Plan - Growth Current | -0.65% | -0.8% | 1.1% | -1.15% | -2.79% | 6.65% | 5.3% | N/A | 6.86% | 268.21 | 2.97 | 0.03 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 39.92% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.47% |
| Axis Bank Ltd. | Banks | Domestic Equities | 7.20% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 6.30% |
| 7.49% Small Industries Dev Bank of India 2029 ** | Corporate Debt | 5.54% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.29% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 4.96% | |
| Invesco India Liquid Fund - Direct Plan - Growth | Domestic Mutual Funds Units | 4.74% | |
| United Spirits Ltd. | Beverages | Domestic Equities | 4.10% |
| 6.94% Government of India 2036 | Government Securities | 4.03% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.72% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.62% |
| Invesco India Short Term Fund - Direct Plan - Growth | Domestic Mutual Funds Units | 2.50% | |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 2.37% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | Domestic Mutual Funds Units | 2.01% | |
| 7.32% Government of India 2030 | Government Securities | 1.89% | |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.89% |
| 8.60% Manappuram Finance Limited 2028 ** | Corporate Debt | 1.85% | |
| 7.51% Tata Housing Development Company Limited 2028 ** | Corporate Debt | 1.83% | |
| 6.79% Government of India 2034 | Government Securities | 1.82% | |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.67% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.62% |
| State Bank Of India | Banks | Domestic Equities | 1.61% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 1.50% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.39% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.23% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.17% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 1.12% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 1.12% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.97% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.97% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.86% |
| Bansal Wire Industries Ltd. | Industrial Products | Domestic Equities | 0.86% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.85% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.83% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.71% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.64% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.61% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.58% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.57% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.54% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.49% |
| Entero Healthcare Solutions Ltd. | Retailing | Domestic Equities | 0.48% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.40% |
| 8.30% Godrej Properties Limited 2027 ** | Corporate Debt | 0.37% | |
| Bank Of Baroda | Banks | Domestic Equities | 0.33% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.33% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.32% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.30% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.19% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.17% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.15% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.15% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 0.14% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.05% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Derivatives-Futures | -0.06% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Derivatives-Futures | -0.15% |
| JIO Financial Services Ltd. | Finance | Derivatives-Futures | -0.17% |
| The Indian Hotels Company Ltd. | Leisure Services | Derivatives-Futures | -0.33% |
| Bank Of Baroda | Banks | Derivatives-Futures | -0.33% |
| Bajaj Finance Ltd. | Finance | Derivatives-Futures | -0.41% |
| IndusInd Bank Ltd. | Banks | Derivatives-Futures | -0.49% |
| Indus Towers Ltd. | Telecom - Services | Derivatives-Futures | -0.57% |
| Maruti Suzuki India Ltd. | Automobiles | Derivatives-Futures | -0.58% |
| The Phoenix Mills Ltd. | Realty | Derivatives-Futures | -0.61% |
| AU Small Finance Bank Ltd. | Banks | Derivatives-Futures | -0.64% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -0.72% |
| ICICI Bank Ltd. | Banks | Derivatives-Futures | -0.76% |
| Power Grid Corporation Of India Ltd. | Power | Derivatives-Futures | -0.85% |
| Shriram Finance Ltd. | Finance | Derivatives-Futures | -0.97% |
| Tata Steel Ltd. | Ferrous Metals | Derivatives-Futures | -1.18% |
| The Federal Bank Ltd. | Banks | Derivatives-Futures | -1.40% |
| State Bank Of India | Banks | Derivatives-Futures | -1.62% |
| Bharti Airtel Ltd. | Telecom - Services | Derivatives-Futures | -1.63% |
| Ambuja Cements Ltd. | Cement & Cement Products | Derivatives-Futures | -1.68% |
| Kotak Mahindra Bank Ltd. | Banks | Derivatives-Futures | -3.17% |
| HDFC Bank Ltd. | Banks | Derivatives-Futures | -3.54% |
| United Spirits Ltd. | Beverages | Derivatives-Futures | -4.10% |
| Reliance Industries Ltd. | Petroleum Products | Derivatives-Futures | -4.20% |
| Axis Bank Ltd. | Banks | Derivatives-Futures | -7.21% |
| Total | 100.00% | ||
Mr. Deepak Gupta has almost 8 years of experience in the mutual fund industry. He had joined the Equity Fund Management team as a research analyst.
Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
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