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. However, there can be no assurance that the investmentobjective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
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| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.97% | -1.3% | 0.59% | 0.43% | 0.79% | 3.35% | 5.39% | 5.65% | 4.85% | 6.35% | 7.38% |
| 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 | -0.97% | -1.3% | 0.59% | 0.43% | 0.79% | 6.82% | 17.06% | 24.59% | 26.74% | 85.09% | 404.23% |
| Rank within category | 13/25 | 18/25 | 16/25 | 15/24 | 16/24 | 11/21 | 20/21 | 21/21 | 21/21 | 11/14 | N/A |
| Equity Savings | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 5.45% | 11.72% | 1.43% | 10.6% | 5.22% | 12.35% | 3.19% | 8.1% | 7.28% | 6.07% | 0.16% |
| Q1 returns | 0.44% | 5.48% | -1.31% | 4.39% | -11.79% | 2.43% | 0.31% | 0.56% | 1.84% | 1.04% | -2.71% |
| Q2 returns | 3.34% | 1.33% | 2.25% | 1.94% | 6.29% | 5.1% | -0.98% | 3.09% | 2.73% | 2.82% | 3.26% |
| Q3 returns | 2.87% | -0.16% | 1.12% | 1.17% | 3.99% | 3.5% | 2.02% | 1.43% | 2.55% | 0.17% | -0.16% |
| Q4 returns | -1.24% | 4.7% | -0.59% | 2.73% | 7.92% | 0.83% | 1.82% | 2.81% | 0% | 1.93% | -0.15% |
Nil
| Alpha | -0.0653855 |
| Beta | 0.6024 |
| Sharpe Ratio | -0.095746 |
| Sortino Ratio | -0.173177 |
| R-Squared | 0.3559 |
| Tracking Error | 0.7529 |
| Downside Risk | 4.6346 |
| Std. Deviation (Annualised) | 2.9183 |
| 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 |
| PGIM India Equity Savings Fund - Growth Current | -0.97% | -1.3% | 0.59% | 0.43% | 0.79% | 5.39% | 4.85% | 6.35% | 7.38% | 56.50 | 1.77 | -0.10 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 47.32% | |
| 7.1% Government of India | Government Securities | 8.83% | |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 7.83% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 6.35% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.15% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.09% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 5.79% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 5.56% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 4.97% |
| IndiGrid Infrastructure Trust | Power | REITs & InvITs | 4.83% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 4.39% |
| 8.87% Export Import Bank of India ** | Corporate Debt | 3.65% | |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 3.60% |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 3.56% | |
| 7.18% Government of India | Government Securities | 3.55% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.11% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 2.62% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.43% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.90% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.14% |
| State Bank Of India | Banks | Domestic Equities | 0.93% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.83% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.68% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.60% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.48% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.46% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.43% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.40% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.39% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.37% |
| NTPC Ltd. | Power | Domestic Equities | 0.31% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.30% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.30% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.27% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.27% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.27% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.27% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.26% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.24% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.24% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.23% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.23% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.21% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.21% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.19% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.19% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.19% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.17% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.16% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.16% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.14% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.14% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.13% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.12% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.12% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.11% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.11% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.11% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.06% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.06% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.05% |
| Hindustan Unilever Ltd. | Derivatives-Futures | -0.60% | |
| Axis Bank Ltd. | Derivatives-Futures | -1.90% | |
| Kotak Mahindra Bank Ltd. | Derivatives-Futures | -2.51% | |
| Ambuja Cements Ltd. | Derivatives-Futures | -2.63% | |
| HDFC Bank Ltd. | Derivatives-Futures | -4.03% | |
| NMDC Ltd. | Derivatives-Futures | -4.39% | |
| Reliance Industries Ltd. | Derivatives-Futures | -4.75% | |
| Bajaj Finance Ltd. | Derivatives-Futures | -4.87% | |
| Titan Company Ltd. | Derivatives-Futures | -5.45% | |
| Adani Ports and Special Economic Zone Ltd. | Derivatives-Futures | -6.32% | |
| Tata Steel Ltd. | Derivatives-Futures | -7.61% | |
| Total | 100.00% | ||
Vinay has about 11 years experience in equity markets. In his last assigment, Vinay was an Equity Research Analyst with DBS Cholamandalam AMC. Prior to DBS Cholamandalam AMC, Vinay worked with KRC, a domestic broking house, as an Analyst in the PMS division and as a sell side analyst with First Global.
Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.
March 2019 onwards: AVP- Research with PGIM India Asset Management Pvt LtdMay 2018 to March 2019: Senior Research Analyst with Renaissance Investment Managers Private LimitedSeptember 2009 to May 2018: With Canara Robeco AMC Ltd. - Last Position Held - Equity Research Analyst
Collectively over 15 years of experience in Indian financial markets, primarily in equity research.
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