Category: Hybrid: Equity Savings |
Launch Date: 10-11-2014 |
Asset Class: Mixed Asset |
Benchmark: NIFTY Equity Savings TRI |
TER: 1.05% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 853.64 Cr As on 29-08-2025(Source:AMFI) |
Turn over: 755% | Exit Load: In respect of each purchase / switch-in of Units: For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 7 days from the date of allotment: Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Standard Deviation | 3.26 |
Sharpe Ratio | 0.86 |
Alpha | 2.35 |
Beta | 0.1 |
Yield to Maturity | 6.92 |
Average Maturity | 3.53 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 10-11-2014 | 6.84 | 8.8 | 8.98 | 9.39 | 7.96 |
LIC MF Equity Savings Fund-Regular Plan-Growth | 01-01-2013 | 6.75 | 10.18 | 9.95 | 9.98 | 7.08 |
Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 6.73 | 11.9 | 11.3 | 10.8 | 9.09 |
ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 6.48 | 8.44 | 9.14 | 9.49 | 8.45 |
HSBC Equity Savings Fund - Regular Growth | 01-01-2013 | 5.9 | 14.9 | 13.89 | 13.74 | 9.18 |
Tata Equity Savings Fund -Regular Plan-Growth Option | 26-04-1997 | 5.42 | 10.28 | 9.93 | 9.93 | 7.6 |
Mirae Asset Equity Savings Fund- Regular Plan- Growth | 15-12-2018 | 5.26 | 11.09 | 11.1 | 12.11 | - |
BANDHAN Equity Savings Fund - Regular Plan - Growth | 09-06-2008 | 4.95 | 7.48 | 7.67 | 8.0 | 6.58 |
PGIM India Equity Savings Fund - Growth Option | 29-01-2004 | 4.94 | 7.26 | 7.26 | 8.52 | 7.17 |
Franklin India Equity Savings Fund- Growth | 01-08-2018 | 4.89 | 8.2 | 8.23 | 9.97 | - |
Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.
Small Cap
3.91%
Others
-19.59%
Large Cap
58.73%
Mid Cap
7.01%