The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and moneymarket instruments. However, there can be no assurance 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 | -1.01% | -0.9% | 1.04% | 1.31% | 1.83% | 3.37% | 7.17% | 7.92% | 6.04% | N/A | 8.13% |
| 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 | -1.01% | -0.9% | 1.04% | 1.31% | 1.83% | 6.87% | 23.12% | 35.66% | 34.12% | N/A | 113.69% |
| Rank within category | 15/25 | 12/25 | 10/25 | 8/24 | 9/24 | 10/21 | 8/21 | 8/21 | 12/21 | N/A | N/A |
| Equity Savings | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | -3.52% | 8.98% | 13.31% | 16.33% | 2.28% | 14.64% | 8.31% | 7.12% | 0.77% |
| Q1 returns | N/A | -3.35% | 2.99% | -13.99% | 3.82% | 0.05% | -1.85% | 2.15% | -0.6% | -3.86% |
| Q2 returns | 4.15% | -1.63% | 2.15% | 11.03% | 4.98% | -4.52% | 6.03% | 4.44% | 4.41% | 4.97% |
| Q3 returns | 1.12% | 0.41% | -0.24% | 5.44% | 6.33% | 4.86% | 4.36% | 3.46% | 0.69% | -0.11% |
| Q4 returns | 4.16% | 1.06% | 3.85% | 12.52% | 0.39% | 2.1% | 5.55% | -1.88% | 2.51% | -0.03% |
Nil upto 10% of units and 1% for remaining units on or before 15D, Nil after 15D
| Alpha | 0.102005 |
| Beta | 0.7873 |
| Sharpe Ratio | 0.0564584 |
| Sortino Ratio | 0.114238 |
| R-Squared | 0.2043 |
| Tracking Error | 1.3078 |
| Downside Risk | 7.1591 |
| Std. Deviation (Annualised) | 5.0334 |
| 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 Current | -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 % |
|---|---|---|---|
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 32.90% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.04% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.87% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.40% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 4.79% |
| 7.4% Bharti Telecom Limited 2029 | Corporate Debt | 3.77% | |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 3.73% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.30% |
| 364 Days Tbill 2027 | Treasury Bills | 2.78% | |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 2.48% | |
| 7.79% Bajaj Housing Finance Limited 2031 | Corporate Debt | 2.36% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.30% |
| 8.37% REC Limited 2028 ** | Corporate Debt | 1.96% | |
| 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ** | Corporate Debt | 1.93% | |
| 7.44% National Bank For Agriculture and Rural Development 2028 | Corporate Debt | 1.92% | |
| 6.94% Government of India 2036 | Government Securities | 1.89% | |
| 7.7% Bajaj Finance Limited 2029 | Corporate Debt | 1.89% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.74% |
| Canara Bank | Banks | Domestic Equities | 1.74% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.63% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 1.63% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.56% |
| 8.42% Muthoot Finance Limited 2029 (FRN) ** | Floating Rate Instruments | 1.35% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.25% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.22% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 1.14% |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | Domestic Mutual Funds Units | 1.04% | |
| 9.30% TVS Credit Services Limited 2029 ** | Corporate Debt | 0.98% | |
| State Bank Of India | Banks | Domestic Equities | 0.97% |
| 8.20% National Bank For Agriculture and Rural Development 2028 ** | Corporate Debt | 0.97% | |
| 8.75% Bharti Telecom Limited 2028 ** | Corporate Debt | 0.97% | |
| 7.71% Government of India 2066 | Government Securities | 0.96% | |
| 364 Days Tbill 2026 | Treasury Bills | 0.96% | |
| 7.45% Power Finance Corporation Limited 2028 ** | Corporate Debt | 0.96% | |
| 8.55% Aditya Birla Real Estate Limited 2029 ** | Corporate Debt | 0.96% | |
| Nexus Select Trust | Realty | REITs & InvITs | 0.84% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.81% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.76% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 0.74% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.73% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.68% |
| 8.42% Godrej Industries Limited 2027 ** | Corporate Debt | 0.67% | |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.61% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 0.59% |
| 9.12% Piramal Finance Limited 2027 ** | Corporate Debt | 0.58% | |
| Eternal Ltd. | Retailing | Domestic Equities | 0.56% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.54% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.54% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.52% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.51% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 0.50% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.48% |
| 7.63% State Government Securities 2036 | Government Securities | 0.47% | |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.45% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.45% |
| S.P. Apparels Ltd. | Textiles & Apparels | Domestic Equities | 0.42% |
| NTPC Ltd. | Power | Domestic Equities | 0.41% |
| LG Balakrishnan & Bros Ltd. | Auto Components | Domestic Equities | 0.39% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.39% |
| ISGEC Heavy Engineering Ltd. | Construction | Domestic Equities | 0.38% |
| 7.29% Small Industries Dev Bank of India 2029 ** | Corporate Debt | 0.38% | |
| Indian Bank 2027 # | Certificate of Deposit | 0.38% | |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.38% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.37% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.37% |
| Bank Of Baroda | Banks | Domestic Equities | 0.36% |
| Union Bank Of India | Banks | Domestic Equities | 0.36% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.36% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.35% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.35% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.35% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.34% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.34% |
| Technocraft Industries (India) Ltd. | Industrial Products | Domestic Equities | 0.34% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.34% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.33% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.33% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.33% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.33% |
| Kirloskar Brothers Ltd. | Industrial Products | Domestic Equities | 0.33% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.32% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.32% |
| Oil India Ltd. | Oil | Domestic Equities | 0.32% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 0.32% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.31% |
| Archean Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.31% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.29% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.23% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.08% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Derivatives-Futures | -0.05% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Derivatives-Futures | -0.08% |
| Bank Of Baroda | Banks | Derivatives-Futures | -0.37% |
| Titan Company Ltd. | Consumer Durables | Derivatives-Futures | -0.76% |
| Kotak Mahindra Bank Ltd. | Banks | Derivatives-Futures | -0.77% |
| Larsen & Toubro Ltd. | Construction | Derivatives-Futures | -1.40% |
| Jindal Steel Ltd. | Ferrous Metals | Derivatives-Futures | -1.63% |
| Canara Bank | Banks | Derivatives-Futures | -1.75% |
| Mahindra & Mahindra Ltd. | Automobiles | Derivatives-Futures | -1.90% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -2.70% |
| Ambuja Cements Ltd. | Cement & Cement Products | Derivatives-Futures | -3.73% |
| ICICI Bank Ltd. | Banks | Derivatives-Futures | -3.85% |
| HDFC Bank Ltd. | Banks | Derivatives-Futures | -3.97% |
| Reliance Industries Ltd. | Petroleum Products | Derivatives-Futures | -4.18% |
| Bajaj Finance Ltd. | Finance | Derivatives-Futures | -4.23% |
| Total | 100.00% | ||
Mr. Rahul Pal is the Fund Manager for Schemes - Taurus Short Term Income Fund & Taurus Ultra Short Term Bond Fund.
Kush Sonigara has around 8 years of experience spanning wealth management, fixed income dealing, and credit & rates research. He has been with MMIMPL for nearly a decade, contributing majorly to credit research. Previously, he held roles at Taurus Asset Management Company Pvt. Ltd., My Capital Solutions Pvt. Ltd., and TBNG Financial Consultants.
Mr. Renjith Sivaram has around 14 years of experience in the field of equity research. Prior to joining MMIMPL, he was associated with ICCI Securities, Antique Stock Broking and B&K Securities where he was working as a ResearchAnalyst and was responsible for tracking markets and multiple sectors. He also had a prior experience in the field ofengineering operations with Indian Seamless Steels and Alloys Ltd.
Mr. Navin Matta has around 19 years of experience in the field of Equity Research. He has been associated with Mahindra Manulife Investment Management Private Limited (‘MMIMPL’) since July 2020. During his tenure he handled the role of Reach Analyst and Investment Advisory services. Prior to joining MMIMPL, Mr. Navin Matta was associated BOB Capital, SAFE Enterprises, Bajaj Allianz Life Insurance and HDFC Securities where he was working as a Research Analyst.
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