23.61K people have invested in this fund
23.61K people have invested
in this fund as of
Total AUM
₹519.05 crores as of Sep 30, 2022
Age of Fund
6 years 6 months since Mar 28, 2016
Expense Ratio
1.45% as of Oct 04, 2022
Exit Load
NIL
Ideal holding period
5 Years+
Holdings
as of Sep 30, 2022HDFC Bank Limited
4.31%
ICICI Bank Limited
3.91%
HCL Technologies Limited
3.70%
Powergrid Infrastructure Investment Trust
3.43%
SBI Life Insurance Company Limited
2.96%
India Grid Trust
2.76%
Axis Bank Limited
2.57%
Large Cap
61.30%
Uncategorized
15.60%
Small Cap
12.30%
Mid Cap
10.90%
Banks
Power
It - Software
Pharmaceuticals & Biotechnology
Insurance
Rolling Returns
Abhishek Singh
Kedar Karnik
Jay Kothari
Prescribed asset allocation: 65% - 75% Equity & Equity related instruments including derivatives: 65%-75% of which cash-futures arbitrage*:25%- 55% , Of which net long equity exposure^ : 20%-40% , 15% - 35% *Debt and Money Market Securities , 0% - 10% Units of REITs & InvITs
Current Allocation as of Sep 30, 2022
Top holdings
HDFC Bank Limited
4.31%
ICICI Bank Limited
3.91%
HCL Technologies Limited
3.70%
Powergrid Infrastructure Investment Trust
3.43%
SBI Life Insurance Company Limited
2.96%
Allocation by Market Cap
Large Cap
61.30%
Uncategorized
15.60%
Small Cap
12.30%
Mid Cap
10.90%
Top Sectors
Banks
Power
It - Software
Pharmaceuticals & Biotechnology
Insurance
Arbitrage (cash Long)
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
6.05%
Reliance Industries Limited**
5.00%
5.74% GOI 2026
4.66%
Axis Bank Limited**
3.74%
364 DAYS T-BILL 2023
2.81%
Cash & cash equivalents
-1.12%
Instrument break-up
Government Securities (Central/State)
36.40%
Money market instruments
24.90%
TREPS
21.20%
Bonds & NCDs
17.50%
Indicators
Yield to Maturity
6.22 %
Modified Duration
1.02 Years
Portfolio Macaulay Duration
1.06 Years
Average Maturity
1.15 Years
Portfolio turnover ratio
4.14 last 12 months
Portfolio turnover ratio - Directional Equity
0.20 last 12 months
Standard Deviation
10.98 %
Sharpe Ratio
0.42
Beta
1.29
R-Squared
86.42 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returns (As per SEBI format)with investment of₹10,000
| This fund | Nifty Equity Savings Index ^ | CRISIL 10 Year Gilt In… # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: Mar 28, 2016.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
Investment Objective
The investment objective of the Scheme is to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Type
An open ended scheme investing in equity, arbitrage and debt
Riskometer
Level of Risk in the fund
Minimum Investment
Rs. 500 Lumpsum
Rs. 500
SIP– 12 instalments
Rs. 500 Minimum Additional Purchase
23.61K peoplehave invested in this fund as of
Equity holdings for Equity Savings Fund
| Name | % of Net Assets |
|---|---|
| HDFC Bank Limited | 4.31% |
| ICICI Bank Limited | 3.91% |
| Axis Bank Limited | 2.57% |
| Name | % of Net Assets |
|---|---|
| Powergrid Infrastructure Investment Trust | 3.43% |
| India Grid Trust | 2.76% |
| Power Grid Corporation of India Limited | 1.52% |
| Name | % of Net Assets |
|---|---|
| HCL Technologies Limited | 3.70% |
| Tech Mahindra Limited | 1.31% |
| Name | % of Net Assets |
|---|---|
| Alkem Laboratories Limited | 1.47% |
| Cipla Limited | 1.27% |
| Lupin Limited | 1.17% |
| IPCA Laboratories Limited | 0.97% |
| Name | % of Net Assets |
|---|---|
| SBI Life Insurance Company Limited | 2.96% |
| ICICI Lombard General Insurance Company Limited | 1.15% |
| Name | % of Net Assets |
|---|---|
| Sharda Cropchem Limited | 1.28% |
| Coromandel International Limited | 0.96% |
| Name | % of Net Assets |
|---|---|
| Aptus Value Housing Finance India Limited | 0.95% |
| Manappuram Finance Limited | 0.65% |
| Name | % of Net Assets |
|---|---|
| ITC Limited | 1.57% |
| Name | % of Net Assets |
|---|---|
| Eureka Forbes Limited | 1.53% |
| Name | % of Net Assets |
|---|---|
| Hero MotoCorp Limited | 1.38% |
| Name | % of Net Assets |
|---|---|
| Teamlease Services Limited | 0.86% |
| Name | % of Net Assets |
|---|---|
| Oil & Natural Gas Corporation Limited | 0.41% |
Debt holdings for Equity Savings Fund
| Name | % of Net Assets |
|---|---|
| 5.74% GOI 2026 | 4.66% |
| 7.38% GOI 2027 | 1.97% |
| 5.63% GOI 2026 | 1.88% |
| 5.22% GOI 2025 | 1.87% |
36.4% of Debt instruments
| Name | % of Net Assets |
|---|---|
| Axis Bank Limited** | 3.74% |
| 364 DAYS T-BILL 2023 | 2.81% |
| 364 DAYS T-BILL 2022 | 0.57% |
24.9% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 6.05% |
21.2% of Debt instruments
| Name | % of Net Assets |
|---|---|
| Reliance Industries Limited** | 5.00% |
17.5% of Debt instruments
