Category: Hybrid: Equity Savings |
Launch Date: 01-08-2018 |
Asset Class: Mixed Asset |
Benchmark: NIFTY Equity Savings TRI |
TER: 1.12% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 674.03 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 813.86% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. There can be no assurance that the investment objective of the scheme will be realized.
Standard Deviation | 2.99 |
Sharpe Ratio | 0.98 |
Alpha | 2.17 |
Beta | 0.13 |
Yield to Maturity | 7.29 |
Average Maturity | 3.69 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Franklin India Equity Savings Fund- Growth | 01-08-2018 | 4.7 | 8.41 | 8.16 | 9.54 | - |
Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 7.18 | 12.1 | 11.09 | 10.62 | 9.07 |
ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 6.82 | 8.56 | 8.96 | 9.26 | 8.53 |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 10-11-2014 | 6.55 | 8.83 | 8.83 | 9.21 | 7.86 |
Tata Equity Savings Fund -Regular Plan-Growth Option | 26-04-1997 | 5.48 | 10.89 | 9.7 | 9.87 | 7.52 |
LIC MF Equity Savings Fund-Regular Plan-Growth | 01-01-2013 | 5.44 | 10.48 | 9.33 | 9.52 | 6.95 |
BANDHAN Equity Savings Fund - Regular Plan - Growth | 09-06-2008 | 5.22 | 7.83 | 7.59 | 7.93 | 6.59 |
PGIM India Equity Savings Fund - Growth Option | 29-01-2004 | 5.06 | 7.42 | 7.08 | 8.54 | 7.15 |
DSP Equity Savings Fund - Regular Plan - Growth | 28-03-2016 | 5.0 | 10.63 | 9.76 | 10.77 | - |
Mirae Asset Equity Savings Fund- Regular Plan- Growth | 15-12-2018 | 4.94 | 11.32 | 10.79 | 11.84 | - |
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
0.84%
Others
-14.18%
Large Cap
59.69%
Mid Cap
5.08%