Hybrid Equity Savings Moderate Risk
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 investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
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 | 3.75% | -1.53% | -2.35% | -0.48% | 2.34% | 5.17% | 10.12% | 8.78% | 9.79% | 9.25% | 8.48% |
| Category returns | 3.02% | 0.03% | -0.09% | 2.01% | 4.55% | 5.92% | 9.27% | 8.14% | 8.28% | 8.05% | N/A |
| Absolute returns | -0.98% | -2.09% | -3.63% | -0.32% | -0.29% | 9.53% | 30.07% | 41.98% | 53.86% | 142.22% | 597.45% |
| Rank within category | 7 | 23 | 23 | 22 | 20 | 16 | 6 | 7 | 3 | 4 | N/A |
| Total Schemes in Category | 24 | 24 | 24 | 23 | 22 | 21 | 21 | 21 | 21 | 14 | N/A |
| Equity Savings | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 5.48% | 14.99% | 1.58% | 5.1% | 14.64% | 18.18% | 4.1% | 15.33% | 12.64% | 6.39% | -3.21% |
| Q1 returns | 0.77% | 6.18% | -0.97% | 1.74% | -9.63% | 3.63% | 0.35% | -1.7% | 3.12% | -0.39% | -6.11% |
| Q2 returns | 2.51% | 2.91% | 1.46% | 1.42% | 9.06% | 5.84% | -3% | 7.74% | 5.48% | 4.95% | 3.09% |
| Q3 Returns | 4.43% | 2.1% | 0.49% | -0.2% | 5.39% | 6.37% | 4.57% | 4.1% | 4.96% | -0.53% | N/A |
| Q4 Returns | -2.21% | 3.08% | 0.6% | 2.06% | 10.37% | 1.3% | 2.28% | 4.61% | -1.34% | 2.31% | N/A |
Expense ratio: 2.2%
Inclusive of GST
Exit load
0.50% on or before 7D
| Alpha | 0.298215 |
| Beta | 0.8153 |
| Sharpe Ratio | 0.176897 |
| Sortino Ratio | 0.331107 |
| R-Squared | 0.1404 |
| Tracking Error | 1.4603 |
| Downside Risk | 7.5627 |
| Std. Deviation (Annualised) | 5.4347 |
| 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 | 5.39% | 4.14% | 2.79% | 7.66% | 12.29% | 13.62% | 11.46% | 9.36% | 9.11% | 796.12 | 1.52 | 0.25 | Moderately High |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 3.69% | 1.33% | 1.27% | 4.04% | 7.32% | 11% | 9.34% | 9.21% | 8.72% | 1,232.55 | 1.58 | 0.33 | Moderate |
| Kotak Equity Savings Fund - Growth | 4.53% | 1.13% | 0.21% | 4.06% | 6.5% | 10.74% | 10.04% | 9.38% | 9% | 9,467.97 | 1.75 | 0.22 | Moderately High |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 4.02% | 0.07% | 0.3% | 2.42% | 6.03% | 10.67% | 9.47% | 0% | 10.44% | 1,831.57 | 1.38 | 0.24 | Moderately High |
| SBI Equity Savings Fund - Regular Plan - Growth | 2.04% | 0.1% | 0.09% | 1.65% | 4.96% | 10.57% | 8.97% | 8.74% | 8.49% | 5,609.29 | 1.53 | 0.24 | Moderate |
| Sundaram Equity Savings Fund - Growth Current | 3.75% | -1.53% | -2.35% | -0.48% | 2.34% | 10.12% | 9.79% | 9.25% | 8.48% | 1,070.66 | 2.19 | 0.21 | Moderate |
| 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 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 3.2% | -0.06% | -0.22% | 2.68% | 5.61% | 9.8% | 8.67% | 0% | 8.38% | 513.04 | 2.38 | 0.20 | Moderately High |
| UTI Equity Savings Fund - Regular Plan - Growth | 2.83% | -1.25% | 0.07% | 2.68% | 3.81% | 9.54% | 9.23% | 0% | 8.5% | 788.05 | 1.65 | 0.23 | Moderately High |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 4.47% | 0.23% | 0.06% | 2.4% | 5.36% | 9.53% | 7.73% | 0% | 8.15% | 268.37 | 2.50 | 0.17 | Moderately High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 80.40% |
| Cash & Cash Equivalents and Net Assets | 7.02% | |
| Corporate Debt | 5.53% | |
| Government Securities | 6.88% | |
| Derivatives-Futures | 0.17% | |
| Preference Shares | 0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Telecom - Services | 9.69% | |
| Petroleum Products | 8.85% | |
| Banks | 25.14% | |
| Others | 19.43% | |
| Construction | 3.71% | |
| Automobiles | 4.18% | |
| Agricultural Food & Other Products | 2.89% | |
| Finance | 4.27% | |
| Non - Ferrous Metals | 1.53% | |
| Ferrous Metals | 1.90% | |
| Power | 1.79% | |
| Aerospace & Defense | 1.01% | |
| Financial Technology (Fintech) | 1.32% | |
| It - Software | 2.85% | |
| Diversified Fmcg | 0.75% | |
| Fertilizers & Agrochemicals | 0.72% | |
| Industrial Products | 0.69% | |
| Pharmaceuticals & Biotechnology | 1.51% | |
| Consumer Durables | 0.64% | |
| Capital Markets | 1.24% | |
| Retailing | 0.58% | |
| Cement & Cement Products | 1.36% | |
| Auto Components | 0.86% | |
| Leisure Services | 0.50% | |
| Transport Services | 0.43% | |
| Healthcare Services | 0.44% | |
| Oil | 0.28% | |
| Gas | 0.50% | |
| Realty | 0.23% | |
| Diversified Metals | 0.20% | |
| Stock Future | 0.17% | |
| It - Services | 0.16% | |
| Electrical Equipment | 0.18% | |
| Food Products | 0.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 9.69% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 8.85% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.39% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.14% |
| Margin Money For Derivatives | Cash & Cash Equivalents and Net Assets | 5.22% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 5.12% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.40% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.71% |
| State Bank Of India | Banks | Domestic Equities | 3.21% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.01% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.55% |
| Patanjali Foods Ltd. | Agricultural Food & Other Products | Domestic Equities | 2.39% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.35% |
| LIC Housing Finance Ltd - 6.65% - 15/02/2027** | Corporate Debt | 2.30% | |
| 6.48% Central Government Securities 06/10/2035* | Government Securities | 2.23% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.44% |
| 7.37% Government Securities-23/10/2028* | Government Securities | 1.42% | |
| 7.23% Central Government Securities 15/04/2039 | Government Securities | 1.39% | |
| Small Industries Development Bank of India - 7.47% - 05/09/2029** | Corporate Debt | 1.38% | |
| 6.01% Central Government Securities 21/07/2030* | Government Securities | 1.36% | |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.04% |
| NTPC Ltd. | Power | Domestic Equities | 0.95% |
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026** | Corporate Debt | 0.93% | |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | Corporate Debt | 0.92% | |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.88% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.86% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.82% |
| Fractal Analytics Ltd. | It - Software | Domestic Equities | 0.82% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.77% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 0.75% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.75% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 0.74% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.72% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.69% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.67% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.66% |
| Infosys Ltd. | It - Software | Domestic Equities | 0.65% |
| Coforge Ltd. | It - Software | Domestic Equities | 0.65% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.64% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.59% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.58% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.58% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.54% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 0.51% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.51% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.50% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.50% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.49% |
| 7.04% Central Government Securities 03/06/2029 | Government Securities | 0.47% | |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.44% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.43% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.43% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.39% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.39% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.38% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.35% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.34% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.32% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.31% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 0.29% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.28% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.27% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.26% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.25% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.23% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.20% |
| Oil & Natural Gas Corporation Ltd. | Stock Future | Derivatives-Futures | 0.17% |
| Affle 3i Ltd. | It - Services | Domestic Equities | 0.16% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.14% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.12% |
| Vedanta Iron and Steel Ltd | Ferrous Metals | Domestic Equities | 0.09% |
| Vedanta Aluminium Metal Ltd | Non - Ferrous Metals | Domestic Equities | 0.09% |
| Malco Energy Ltd | Electrical Equipment | Domestic Equities | 0.09% |
| Talwandi Sabo Power Ltd | Power | Domestic Equities | 0.09% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.09% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.01% |
| TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026 | Automobiles | Preference Shares | 0.00% |
| Cash and Other Net Current Assets^ | Cash & Cash Equivalents and Net Assets | -3.32% | |
| Total | 100.00% |
Mr.Dwijendra Srivastava has 9 years of experience in financial markets and an over all 9 years of experience in financial markets and an over all work experience of more than 12 years. In Deutsche Asset Management (India) Private Limited he is a Fund Manager (July 2007 to present).
RETURNS
It is an Open ended scheme that primarily invests in Equity Savings.
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 investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
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: -0.29%
3-year: 9.15%
5-year: 9%
Top holdings include names such as:
The NAV is around ₹69.75 (approx.) for the Sundaram Equity Savings Fund - Growth.
The fund’s AUM is approximately ₹1,079 Cr.
The expense ratio for the Regular Plan is 2.2.
0.50% on or before 7D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. 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: Clyton Richard Fernandes, Rohit Seksaria, Dwijendra Srivastava
This fund is suitable for investors with a Moderate risk tolerance.
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