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 | 3.15 |
Sharpe Ratio | 0.98 |
Alpha | 2.62 |
Beta | 0.12 |
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 | 6.93 | 9.01 | 9.09 | 9.39 | 7.86 |
Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 7.15 | 12.08 | 11.4 | 10.78 | 9.02 |
LIC MF Equity Savings Fund-Regular Plan-Growth | 01-01-2013 | 7.11 | 10.53 | 9.93 | 9.81 | 6.82 |
ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 6.38 | 8.62 | 9.04 | 9.62 | 8.16 |
Tata Equity Savings Fund -Regular Plan-Growth Option | 26-04-1997 | 5.63 | 10.62 | 10.01 | 9.73 | 7.54 |
Mirae Asset Equity Savings Fund- Regular Plan- Growth | 15-12-2018 | 5.62 | 11.79 | 11.25 | 11.68 | - |
Kotak Equity Savings Fund - Regular - Growth | 11-10-2014 | 5.4 | 12.38 | 12.07 | 11.43 | 9.4 |
Franklin India Equity Savings Fund- Growth | 01-08-2018 | 5.26 | 8.48 | 8.35 | 9.93 | - |
PGIM India Equity Savings Fund - Growth Option | 29-01-2004 | 5.15 | 7.51 | 7.24 | 8.3 | 7.08 |
BANDHAN Equity Savings Fund - Regular Plan - Growth | 09-06-2008 | 5.15 | 7.73 | 7.79 | 7.97 | 6.54 |
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%