The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. 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% | -0.81% | 0.76% | 1.13% | 2.17% | 4.3% | 8.61% | 9% | 7.36% | N/A | 9.96% |
| 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% | -0.81% | 0.76% | 1.13% | 2.17% | 8.79% | 28.14% | 41.21% | 42.63% | N/A | 110.59% |
| Rank within category | 14/25 | 11/25 | 12/25 | 10/24 | 7/24 | 4/21 | 3/21 | 4/21 | 4/21 | N/A | N/A |
| Equity Savings | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 10.87% | 13.69% | 15.71% | 3.68% | 13.98% | 11.39% | 8.69% | 0.6% |
| Q1 returns | N/A | 2.99% | -12.64% | 3.95% | -0.29% | -1.35% | 2.28% | 0.12% | -4.49% |
| Q2 returns | N/A | 2.16% | 10.22% | 5.1% | -3.56% | 6.48% | 5.55% | 5.63% | 5.22% |
| Q3 returns | N/A | 1.01% | 7.48% | 4.99% | 5% | 3.16% | 4.62% | -0.37% | 0.12% |
| Q4 returns | N/A | 4.31% | 9.86% | 0.88% | 2.69% | 5.19% | -1.37% | 3.16% | -0.02% |
1% on or before 90D, Nil after 90D
| Alpha | 0.217868 |
| Beta | 0.912 |
| Sharpe Ratio | 0.120631 |
| Sortino Ratio | 0.245504 |
| R-Squared | 0.2221 |
| Tracking Error | 1.4251 |
| Downside Risk | 7.632 |
| Std. Deviation (Annualised) | 5.5921 |
| 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 Current | -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 % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.28% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.17% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.01% |
| 8.65% Muthoot Finance Ltd. (MD 31/01/2028)** | Corporate Debt | 2.50% | |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | Corporate Debt | 2.46% | |
| 7.47% Reliance Industries Ltd. (MD 16/09/2031)** | Corporate Debt | 2.44% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.28% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.24% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.21% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.12% |
| State Bank Of India | Banks | Domestic Equities | 2.07% |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | Corporate Debt | 1.99% | |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.39% |
| 6.79% Government of India (MD 07/10/2034) | Government Securities | 1.32% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.28% |
| 7.32% Government of India (MD 13/11/2030) | Government Securities | 1.27% | |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.27% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.27% |
| 7.18% Government of India (MD 14/08/2033) | Government Securities | 1.26% | |
| 7.38% REC Ltd. (MD 28/02/2029) | Corporate Debt | 1.24% | |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | Corporate Debt | 1.24% | |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | Corporate Debt | 1.24% | |
| 6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027)** | Corporate Debt | 1.23% | |
| 6.35% Larsen & Toubro Ltd. (MD 19/06/2028)** | Corporate Debt | 1.23% | |
| 6.74% Small Industries Development Bank of India (MD 10/01/2029)** | Corporate Debt | 1.22% | |
| 7.15% State Government of Haryana (MD 30/07/2040) | Government Securities | 1.17% | |
| 7.80% HDFC Bank Ltd. (MD 03/05/2033)** | Corporate Debt | 1.15% | |
| 6.52% REC Ltd. (MD 31/01/2028)** | Corporate Debt | 1.11% | |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.07% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.06% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.06% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.02% |
| 7.06% Government of India (MD 10/04/2028) | Government Securities | 1.01% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.98% |
| 6.54% Government of India (MD 17/01/2032) | Government Securities | 0.98% | |
| 7.24% Government of India (MD 18/08/2055) | Government Securities | 0.95% | |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.89% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.87% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.86% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.86% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.81% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.76% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.75% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.73% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.72% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.68% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.67% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.65% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.63% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.59% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.58% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.57% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.55% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.55% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.55% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.54% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.54% |
| NTPC Ltd. | Power | Domestic Equities | 0.54% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.53% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.53% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.52% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.51% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.51% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.51% |
| 7.26% Government of India (MD 06/02/2033) | Government Securities | 0.51% | |
| 7.06% Government of India (MD 27/07/2041) | Government Securities | 0.49% | |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.48% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.46% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.45% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.44% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.44% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.43% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.42% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.42% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.40% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.40% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.39% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.38% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.38% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.35% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.35% |
| Bank Of Baroda | Banks | Domestic Equities | 0.34% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.34% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.33% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.32% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.32% |
| Foseco India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.31% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.31% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.30% |
| 7.26% Government of India (MD 22/08/2032) | Government Securities | 0.30% | |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.30% |
| Symbiotec Pharmalab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.30% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.30% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.30% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.30% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.29% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.29% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.29% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.29% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.28% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 0.27% |
| Milky Mist Dairy Food Ltd. | Food Products | Domestic Equities | 0.27% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.27% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.26% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.26% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.25% |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | Corporate Debt | 0.25% | |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.25% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.25% |
| Canara Bank | Banks | Domestic Equities | 0.25% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.25% |
| 7.34% Government of India (MD 22/04/2064) | Government Securities | 0.24% | |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.24% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.24% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.24% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.23% |
| DLF Ltd. | Realty | Domestic Equities | 0.23% |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) | Corporate Debt | 0.23% | |
| Campus Activewear Ltd. | Consumer Durables | Domestic Equities | 0.22% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.22% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.21% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.21% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.21% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.21% |
| 7.77% HDFC Bank Ltd. (MD 28/06/2027)** | Corporate Debt | 0.20% | |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.20% |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)** | Corporate Debt | 0.20% | |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.19% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.19% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 0.18% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.18% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.18% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.17% |
| Prince Pipes and Fittings Ltd. | Industrial Products | Domestic Equities | 0.17% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 0.17% |
| 6.33% Government of India (MD 05/05/2035) | Government Securities | 0.17% | |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.17% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 0.16% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.16% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.16% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.16% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.15% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.14% |
| Kanohar Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.14% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.13% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.13% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 0.12% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.11% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.10% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.10% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.09% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.09% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.08% |
| Punjab National Bank | Banks | Domestic Equities | 0.08% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.08% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.08% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.07% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.07% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.07% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.07% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.06% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.05% |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** | Corporate Debt | 0.05% | |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.03% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.03% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.03% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.02% |
| Indian Bank | Banks | Domestic Equities | 0.02% |
| Moneyview Ltd. | Finance | Domestic Equities | 0.01% |
| Turtlemint Fintech Solutions Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Ms. Sawant has professional experience of more than 6 years and his primary responsibility includes Investment Analysis & Fund Management. She has been associated with the AMC as an Investment Analyst since September 3, 2013. She was previously associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd., Kabu Shares & Stocking Pvt. Ltd. for Financial Analysis and Research.
Mr. Borawake has professional experience of more than 11 years and his primary responsibility includes Investment Analysis & Research. Prior to this assignment, he was associated with Motilal Oswal Securities as Vice President(Research). He has also been associated with Capmetrics & Risk Solutions as Research Analyst - Equity.
Mr. Kasera has professional experience of more than 9 years and his primary responsibility includes Investment Analysis & Research. Prior to this assignment, he was associated with Axis Capital Ltd. as an Equity Research Analyst. He has also been associated with Edelweiss Broking Ltd.
Mr. Basant Bafna has over 12 years of experience in the banking industry. Prior to this assignment, Mr. Basant Bafna worked as Chief Dealer and Assistant General Manager with Export-Import Bank of India.
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