The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity relatedinstruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.74% | -0.06% | 0.71% | 1.59% | -0.14% | 3.55% | 6.95% | 7.34% | 5.74% | 6.27% | 6.83% |
| 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 | -1.74% | -0.06% | 0.71% | 1.59% | -0.14% | 7.24% | 22.35% | 32.8% | 32.18% | 83.7% | 180.97% |
| Rank within category | 22/25 | 4/25 | 13/25 | 5/24 | 20/24 | 8/21 | 10/21 | 15/21 | 14/21 | 12/14 | N/A |
| Equity Savings | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.02% | 3.84% | 1.93% | 7.21% | 9.67% | 10.14% | 2.88% | 11.93% | 8.94% | 7.29% | -0.02% |
| Q1 returns | 0.47% | 2.73% | 0.72% | 1.65% | -10.85% | 2.71% | 0.13% | -1.82% | 1.51% | -0.25% | -5.15% |
| Q2 returns | 2.35% | -0% | -0.2% | 1.02% | 7.62% | 2.67% | -3.56% | 4.71% | 4.92% | 6.49% | 4.9% |
| Q3 returns | 3.02% | 1.65% | 0.92% | 1.71% | 4.21% | 4.09% | 4.26% | 4.16% | 3.11% | -0.04% | 1.24% |
| Q4 returns | 0.09% | -0.55% | 0.48% | 2.66% | 9.68% | 0.33% | 2.19% | 4.53% | -0.8% | 1.04% | -0.75% |
Nil upto 12% of units and 1% for remaining units on or before 3M, Nil after 3M
| Alpha | 0.105794 |
| Beta | 0.7987 |
| Sharpe Ratio | 0.0467246 |
| Sortino Ratio | 0.0961488 |
| R-Squared | 0.1325 |
| Tracking Error | 1.7129 |
| Downside Risk | 8.8014 |
| Std. Deviation (Annualised) | 6.3413 |
| 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 |
| LIC MF Equity Savings Fund - Growth Current | -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 % |
|---|---|---|---|
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.90% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.88% |
| Garware Hi-Tech Films Ltd. | Industrial Products | Domestic Equities | 0.85% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.84% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.84% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.74% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.74% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.71% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.71% |
| Total | 7.22% | ||
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
Mr. Pratik Harish Shroff has over 18 years of experience in the Banking and Financial Services Industry.
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