Hybrid Equity Savings Moderate Risk Fund Managers: Sushil Budhia, Dhrumil Shah, Herin Visaria
Hybrid Equity Savings Moderate Risk
The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that theinvestment objective of the scheme will be achieved.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.04% | -0.76% | 0.72% | 1.25% | 5.87% | 4.91% | 7.25% | 6.85% | 7.19% | 4.92% | 4.55% |
| Category returns | 0.16% | -1.14% | -0.13% | 0.85% | 6.37% | 5.77% | 9.33% | 7.56% | 8.04% | 8.07% | N/A |
| Absolute returns | -0.04% | -0.76% | 0.72% | 1.25% | 5.87% | 10.06% | 23.46% | 30.41% | 41.51% | 61.65% | 62.19% |
| Rank within category | 17 | 7 | 6 | 10 | 12 | 18 | 20 | 14 | 15 | 14 | N/A |
| Total Schemes in Category | 24 | 24 | 24 | 22 | 22 | 21 | 21 | 21 | 21 | 14 | N/A |
| Equity Savings | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4.35% | 17.64% | -1.08% | -6.31% | -6% | 11.5% | 3.53% | 12.32% | 8.04% | 6.22% | -1.01% |
| Q1 returns | -1.87% | 6.66% | -1.97% | 2.36% | -21.78% | 3.75% | 0.47% | 2.74% | 2.41% | 0.47% | -2.81% |
| Q2 returns | 3.9% | 3.67% | 1% | -1.68% | 7.73% | 4.69% | -2.18% | 3.83% | 3.92% | 3.28% | 1.86% |
| Q3 Returns | 3.34% | 2.75% | -0.05% | -7.89% | 1.93% | 3.39% | 2.75% | 1.83% | 2.71% | 0.05% | N/A |
| Q4 Returns | -0.96% | 3.55% | -0.03% | 1.07% | 9.43% | -0.71% | 2.52% | 3.41% | -1.17% | 2.31% | N/A |
Expense ratio: 1.57%
Inclusive of GST
Exit load
Nil upto 10% of units and for remaining units 1% on or before 15D and Nil after 15D
| Alpha | 0.0806833 |
| Beta | 0.6952 |
| Sharpe Ratio | 0.119226 |
| Sortino Ratio | 0.243403 |
| R-Squared | 0.2384 |
| Tracking Error | 0.9495 |
| Downside Risk | 4.6507 |
| Std. Deviation (Annualised) | 3.6618 |
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Plan - Growth | 0.92% | 1.41% | -0.21% | 4.67% | 11.89% | 13.1% | 10.62% | 9.18% | 8.93% | 796.12 | 1.52 | 0.23 | Moderately High |
| SBI Equity Savings Fund - Regular Plan - Growth | 0.48% | -0.12% | 0.92% | 0.11% | 8.08% | 11.06% | 8.91% | 8.87% | 8.49% | 5,609.29 | 1.52 | 0.25 | Moderate |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 0.01% | -1.27% | 0.43% | 0.84% | 8.81% | 10.94% | 9.26% | 0% | 10.4% | 1,831.57 | 1.37 | 0.23 | Moderately High |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.48% | -0.39% | 0.65% | 2.32% | 8.07% | 10.85% | 8.92% | 9.12% | 8.62% | 1,269.88 | 1.58 | 0.32 | Moderate |
| Kotak Equity Savings Fund - Growth | 0.42% | -1.92% | -0.97% | 1.57% | 7.35% | 10.47% | 9.55% | 9.27% | 8.87% | 9,467.97 | 1.75 | 0.21 | Moderately High |
| Sundaram Equity Savings Fund - Growth | -0.15% | -2.85% | -2.09% | -1.82% | 4.4% | 10.46% | 9.56% | 9.22% | 8.46% | 1,181.74 | 2.16 | 0.21 | Moderate |
| UTI Equity Savings Fund - Regular Plan - Growth | 0.22% | -1.3% | 1.28% | 1.81% | 6.66% | 10.01% | 9.27% | 0% | 8.55% | 788.05 | 1.65 | 0.23 | Moderately High |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 0.55% | -1.08% | 0.21% | 1.63% | 8% | 9.85% | 8.36% | 0% | 8.35% | 513.04 | 2.38 | 0.19 | Moderately High |
| Tata Equity Savings Fund - Regular Plan - Growth | 0.34% | -0.11% | 1.84% | 3.37% | 6.88% | 9.84% | 8.01% | 8.07% | 7.88% | 284.62 | 1.14 | 0.28 | Low to Moderate |
| Nippon India Equity Savings Fund - Growth Current | -0.04% | -0.76% | 0.72% | 1.25% | 5.87% | 7.25% | 7.19% | 4.92% | 4.55% | 929.26 | 1.57 | 0.12 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 67.96% |
| Cash & Cash Equivalents and Net Assets | 9.33% | |
| Government Securities | 12.27% | |
| Corporate Debt | 10.43% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 23.46% | |
| Automobiles | 7.58% | |
| Others | 32.04% | |
| Construction | 4.78% | |
| Petroleum Products | 4.61% | |
| Retailing | 3.61% | |
| Telecom - Services | 2.94% | |
| Cement & Cement Products | 2.47% | |
| Pharmaceuticals & Biotechnology | 2.34% | |
| Power | 1.68% | |
| Insurance | 2.27% | |
| Diversified FMCG | 1.70% | |
| Ferrous Metals | 2.08% | |
| IT - Software | 2.13% | |
| Agricultural, Commercial & Construction Vehicles | 0.91% | |
| Diversified Metals | 0.89% | |
| Industrial Products | 0.74% | |
| Oil | 0.72% | |
| Consumer Durables | 0.71% | |
| Aerospace & Defense | 0.85% | |
| Finance | 0.62% | |
| Leisure Services | 0.37% | |
| Realty | 0.21% | |
| Consumable Fuels | 0.21% | |
| Beverages | 0.05% | |
| Food Products | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.46% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.79% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 5.28% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 5.23% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.78% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.61% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.10% |
| 7.32% Government of India | Government Securities | 3.92% | |
| Eternal Ltd. | Retailing | Domestic Equities | 3.61% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 3.02% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.94% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.86% |
| 7.26% Government of India | Government Securities | 2.79% | |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 2.41% |
| State Bank Of India | Banks | Domestic Equities | 1.80% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.71% |
| 7.1% Government of India | Government Securities | 1.67% | |
| NTPC Ltd. | Power | Domestic Equities | 1.48% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.42% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.38% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.37% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.33% |
| 7.41% Government of India | Government Securities | 1.13% | |
| 7.26% Government of India | Government Securities | 1.12% | |
| 7.17% Government of India | Government Securities | 1.11% | |
| 8.4% Godrej Housing Finance Limited** | Corporate Debt | 1.09% | |
| 7.48% National Bank For Agriculture and Rural Development | Corporate Debt | 1.09% | |
| 7.61% Kotak Mahindra Investments Limited** | Corporate Debt | 1.08% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 1.07% | |
| 6.7% REC Limited** | Corporate Debt | 1.06% | |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.97% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.91% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.89% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.80% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.74% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.72% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.71% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.64% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.64% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.62% |
| 8.45% Indian Railway Finance Corporation Limited** | Corporate Debt | 0.56% | |
| 9.03% Muthoot Finance Limited** | Corporate Debt | 0.55% | |
| 9.25% Truhome Finance Limited** | Corporate Debt | 0.55% | |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | Corporate Debt | 0.55% | |
| 7.83% Small Industries Dev Bank of India** | Corporate Debt | 0.55% | |
| 7.82% Bajaj Finance Limited | Corporate Debt | 0.54% | |
| 7.55% REC Limited** | Corporate Debt | 0.54% | |
| 9.45% Vedanta Limited** | Corporate Debt | 0.54% | |
| 7.62% National Bank For Agriculture and Rural Development** | Corporate Debt | 0.54% | |
| 7.6% Power Finance Corporation Limited** | Corporate Debt | 0.54% | |
| 7.05% State Government Securities | Government Securities | 0.54% | |
| 8.2% Adani Power Limited** | Corporate Debt | 0.54% | |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.53% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.46% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.43% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.39% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.39% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.37% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.37% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.33% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.30% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.21% |
| DLF Ltd. | Realty | Domestic Equities | 0.21% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.21% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.20% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.18% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.14% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.14% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | Corporate Debt | 0.11% | |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.07% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.05% |
| Bank Of Baroda | Banks | Domestic Equities | 0.01% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.00% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Equity Savings.
The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that theinvestment objective of the scheme will be achieved.
The scheme benchmark is the NIFTY 50 Equity Savings Index
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 5.87%
3-year: 7.27%
5-year: 7.19%
Top holdings include names such as:
The NAV is around ₹16.22 (approx.) for the Nippon India Equity Savings Fund - Growth.
The fund’s AUM is approximately ₹929 Cr.
The expense ratio for the Regular Plan is 1.57.
Nil upto 10% of units and for remaining units 1% on or before 15D and Nil after 15D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sushil Budhia, Dhrumil Shah, Herin Visaria
This fund is suitable for investors with a Moderate risk tolerance.
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