SUNDARAM EQUITY SAVINGS FUND-SEGREGATED PORTFOLIO - REGULAR GROWTH - REGULAR GROWTH
Hybrid
Hybrid Equity Saving
Fund House : SUNDARAM MUTUAL FUND
-
-
No data available
NAV -
-
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Reliance Industries Ltd | Petroleum Products | Equity | 9.23 |
| Bharti Airtel Ltd | Telecom - Services | Equity | 8.62 |
| Infosys Ltd | It - Software | Equity | 5.22 |
| ICICI Bank Ltd | Banks | Equity | 3.27 |
| Axis Bank Ltd | Banks | Equity | 2.90 |
| HDFC Bank Ltd | Banks | Equity | 2.87 |
| ITC Ltd | Diversified Fmcg | Equity | 2.54 |
| Hindustan UniLever Ltd | Diversified Fmcg | Equity | 2.25 |
| GE Vernova T and D India Ltd | Electrical Equipment | Equity | 1.94 |
| Maruti Suzuki India Ltd | Automobiles | Equity | 1.53 |
| Larsen & Toubro Ltd | Construction | Equity | 1.46 |
| Interglobe Aviation Ltd | Transport Services | Equity | 1.39 |
| Force Motors Ltd | Automobiles | Equity | 1.21 |
| Aurobindo Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 1.17 |
| Johnson Controls-Hitachi AirConditioning India Ltd | Consumer Durables | Equity | 1.12 |
| State Bank of India | Banks | Equity | 1.08 |
| Kotak Mahindra Bank Ltd | Banks | Equity | 1.08 |
| Ultratech Cement Ltd | Cement & Cement Products | Equity | 1.04 |
| Bank of Baroda | Banks | Equity | 0.97 |
| Hindalco Industries Ltd | Non - Ferrous Metals | Equity | 0.90 |
| Delhivery Ltd | Transport Services | Equity | 0.90 |
| JSW Steel Ltd | Ferrous Metals | Equity | 0.84 |
| Ambuja Cements Ltd | Cement & Cement Products | Equity | 0.84 |
| ICRA Ltd | Capital Markets | Equity | 0.84 |
| The Federal Bank Ltd | Banks | Equity | 0.79 |
| TVS Motor Company Ltd | Automobiles | Equity | 0.79 |
| Cholamandalam Investment and Finance Company Ltd | Finance | Equity | 0.73 |
| Apollo Hospitals Enterprise Ltd | Healthcare Services | Equity | 0.72 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Equity | 0.72 |
| IndusInd Bank Ltd | Banks | Equity | 0.69 |
| Tata Motors Ltd | Automobiles | Equity | 0.67 |
| Zomato Ltd | Retailing | Equity | 0.60 |
| HDFC Life Insurance Company Ltd | Insurance | Equity | 0.58 |
| NTPC LTD | Power | Equity | 0.57 |
| Computer Age Management Services Ltd | Capital Markets | Equity | 0.53 |
| Bajaj Finance Ltd | Finance | Equity | 0.50 |
| Schaeffler India Ltd | Auto Components | Equity | 0.48 |
| Dr. Reddys Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 0.48 |
| Info Edge (India) Ltd | Retailing | Equity | 0.41 |
| Triveni Turbine Ltd | Electrical Equipment | Equity | 0.38 |
| Tata Consultancy Services Ltd | It - Software | Equity | 0.34 |
| Praj Industries Ltd | Industrial Manufacturing | Equity | 0.34 |
| Multi Commodity Exchange of India Ltd | Capital Markets | Equity | 0.31 |
| Adani Ports and Special Economic Zone Ltd | Transport Infrastructure | Equity | 0.31 |
| Dalmia Cement (Bharat) Ltd. | Cement & Cement Products | Equity | 0.30 |
| Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.30 |
| Adani Enterprises | Metals & Minerals Trading | Equity | 0.30 |
| SBI Life Insurance Company Ltd | Insurance | Equity | 0.27 |
| Tech Mahindra Ltd | It - Software | Equity | 0.27 |
| DLF Ltd | Realty | Equity | 0.27 |
| United Spirits Ltd | Beverages | Equity | 0.26 |
| Mahindra & Mahindra Ltd | Automobiles | Equity | 0.24 |
| APL Apollo Tubes Ltd | Industrial Products | Equity | 0.22 |
| Lupin Ltd | Pharmaceuticals & Biotechnology | Equity | 0.14 |
| Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 0.12 |
| Bajaj Finserv Ltd | Finance | Equity | 0.12 |
| Grasim Industries Ltd | Cement & Cement Products | Equity | 0.05 |
| Asian Paints Ltd | Consumer Durables | Equity | 0.03 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom - Services | Equity | 0.01 |
| Titan Company Ltd | Consumer Durables | Equity | 0.01 |
| Titan Company Limited JUN 2025 | Stock Future | - | -0.01 |
| Indus Towers Limited JUN 2025 | Stock Future | - | -0.01 |
| Ambuja Cements Limited JUN 2025 | Stock Future | - | -0.05 |
| Grasim Industries Limited JUN 2025 | Stock Future | - | -0.05 |
| Bajaj Finance Limited JUN 2025 | Stock Future | - | -0.07 |
| Bajaj Finserv Limited JUN 2025 | Stock Future | - | -0.12 |
| Lupin Limited JUN 2025 | Stock Future | - | -0.14 |
| TATA Consultancy Services Limited JUN 2025 | Stock Future | - | -0.15 |
| ICICI Bank Limited JUN 2025 | Stock Future | - | -0.16 |
| Tata Motors Limited JUN 2025 | Stock Future | - | -0.19 |
| UltraTech Cement Limited JUN 2025 | Stock Future | - | -0.19 |
| Mahindra & Mahindra Limited JUN 2025 | Stock Future | - | -0.24 |
| United Spirits Limited JUN 2025 | Stock Future | - | -0.26 |
| DLF Limited JUN 2025 | Stock Future | - | -0.27 |
| SBI Life Insurance Company Limited JUN 2025 | Stock Future | - | -0.27 |
| Adani Enterprises Limited JUN 2025 | Stock Future | - | -0.30 |
| Aurobindo Pharma Limited JUN 2025 | Stock Future | - | -0.48 |
| NTPC Limited JUN 2025 | Stock Future | - | -0.57 |
| HDFC Life Insurance Company Limited JUN 2025 | Stock Future | - | -0.58 |
| Kotak Mahindra Bank Limited JUN 2025 | Stock Future | - | -0.64 |
| Hindustan Unilever Limited JUN 2025 | Stock Future | - | -0.70 |
| Larsen and Toubro Ltd JUN 2025 | Stock Future | - | -0.76 |
| TVS Motor Company Limited JUN 2025 | Stock Future | - | -0.79 |
| Interglobe Aviation Ltd JUN 2025 | Stock Future | - | -0.81 |
| JSW Steel Limited JUN 2025 | Stock Future | - | -0.85 |
| Hindalco Industries Limited JUN 2025 | Stock Future | - | -0.91 |
| Bank of Baroda JUN 2025 | Stock Future | - | -0.97 |
| ITC Limited JUN 2025 | Stock Future | - | -1.29 |
| Axis Bank Limited JUN 2025 | Stock Future | - | -1.57 |
| Infosys Limited JUN 2025 | Stock Future | - | -4.67 |
| Bharti Airtel Limited JUN 2025 | Stock Future | - | -7.44 |
| Reliance Industries Limited JUN 2025 | Stock Future | - | -8.30 |
| LIC Housing Finance Ltd - 6.65% - 15/02/2027 | - | Debt | 2.37 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 | - | Debt | 1.44 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | - | Debt | 0.97 |
| Power Finance Corporation Ltd - 8.03% - 02/05/2026 | - | Debt | 0.96 |
| Power Finance Corporation Ltd - 7.23% - 05/01/2027 | - | Debt | 0.96 |
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 | - | Debt | 0.96 |
| 7.10% Central Government Securities 08/04/2034 | - | Debt | 6.53 |
| 7.23% Central Government Securities 15/04/2039 | - | Debt | 1.53 |
| 7.37% Government Securities-23/10/2028 | - | Debt | 1.50 |
| 7.04% Central Government Securities 03/06/2029 | - | Debt | 0.50 |
| Canara Bank - 04/12/2025 | - | Debt | 2.31 |
| Export Import Bank of India - 30/12/2025 | - | Debt | 2.30 |
| 364 Days - T Bill - 18/12/2025 | - | Debt | 2.31 |
| TREPS | - | Debt | 4.86 |
| Margin Money For Derivatives | - | Debt | 1.05 |
| Cash and Other Net Current Assets | - | Cash | 0.38 |
| Reliance Industries Ltd | Petroleum Products | Equity | 9.23 |
| Bharti Airtel Ltd | Telecom - Services | Equity | 8.62 |
| Infosys Ltd | It - Software | Equity | 5.22 |
| ICICI Bank Ltd | Banks | Equity | 3.27 |
| Axis Bank Ltd | Banks | Equity | 2.90 |
| HDFC Bank Ltd | Banks | Equity | 2.87 |
| ITC Ltd | Diversified Fmcg | Equity | 2.54 |
| Hindustan UniLever Ltd | Diversified Fmcg | Equity | 2.25 |
| GE Vernova T and D India Ltd | Electrical Equipment | Equity | 1.94 |
| Maruti Suzuki India Ltd | Automobiles | Equity | 1.53 |
| Larsen & Toubro Ltd | Construction | Equity | 1.46 |
| Interglobe Aviation Ltd | Transport Services | Equity | 1.39 |
| Force Motors Ltd | Automobiles | Equity | 1.21 |
| Aurobindo Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 1.17 |
| Johnson Controls-Hitachi AirConditioning India Ltd | Consumer Durables | Equity | 1.12 |
| State Bank of India | Banks | Equity | 1.08 |
| Kotak Mahindra Bank Ltd | Banks | Equity | 1.08 |
| Ultratech Cement Ltd | Cement & Cement Products | Equity | 1.04 |
| Bank of Baroda | Banks | Equity | 0.97 |
| Hindalco Industries Ltd | Non - Ferrous Metals | Equity | 0.90 |
| Delhivery Ltd | Transport Services | Equity | 0.90 |
| JSW Steel Ltd | Ferrous Metals | Equity | 0.84 |
| Ambuja Cements Ltd | Cement & Cement Products | Equity | 0.84 |
| ICRA Ltd | Capital Markets | Equity | 0.84 |
| The Federal Bank Ltd | Banks | Equity | 0.79 |
| TVS Motor Company Ltd | Automobiles | Equity | 0.79 |
| Cholamandalam Investment and Finance Company Ltd | Finance | Equity | 0.73 |
| Apollo Hospitals Enterprise Ltd | Healthcare Services | Equity | 0.72 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Equity | 0.72 |
| IndusInd Bank Ltd | Banks | Equity | 0.69 |
| Tata Motors Ltd | Automobiles | Equity | 0.67 |
| Zomato Ltd | Retailing | Equity | 0.60 |
| HDFC Life Insurance Company Ltd | Insurance | Equity | 0.58 |
| NTPC LTD | Power | Equity | 0.57 |
| Computer Age Management Services Ltd | Capital Markets | Equity | 0.53 |
| Bajaj Finance Ltd | Finance | Equity | 0.50 |
| Schaeffler India Ltd | Auto Components | Equity | 0.48 |
| Dr. Reddys Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 0.48 |
| Info Edge (India) Ltd | Retailing | Equity | 0.41 |
| Triveni Turbine Ltd | Electrical Equipment | Equity | 0.38 |
| Tata Consultancy Services Ltd | It - Software | Equity | 0.34 |
| Praj Industries Ltd | Industrial Manufacturing | Equity | 0.34 |
| Multi Commodity Exchange of India Ltd | Capital Markets | Equity | 0.31 |
| Adani Ports and Special Economic Zone Ltd | Transport Infrastructure | Equity | 0.31 |
| Dalmia Cement (Bharat) Ltd. | Cement & Cement Products | Equity | 0.30 |
| Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.30 |
| Adani Enterprises | Metals & Minerals Trading | Equity | 0.30 |
| SBI Life Insurance Company Ltd | Insurance | Equity | 0.27 |
| Tech Mahindra Ltd | It - Software | Equity | 0.27 |
| DLF Ltd | Realty | Equity | 0.27 |
| United Spirits Ltd | Beverages | Equity | 0.26 |
| Mahindra & Mahindra Ltd | Automobiles | Equity | 0.24 |
| APL Apollo Tubes Ltd | Industrial Products | Equity | 0.22 |
| Lupin Ltd | Pharmaceuticals & Biotechnology | Equity | 0.14 |
| Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 0.12 |
| Bajaj Finserv Ltd | Finance | Equity | 0.12 |
| Grasim Industries Ltd | Cement & Cement Products | Equity | 0.05 |
| Asian Paints Ltd | Consumer Durables | Equity | 0.03 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom - Services | Equity | 0.01 |
| Titan Company Ltd | Consumer Durables | Equity | 0.01 |
| Titan Company Limited JUN 2025 | Stock Future | - | -0.01 |
| Indus Towers Limited JUN 2025 | Stock Future | - | -0.01 |
| Ambuja Cements Limited JUN 2025 | Stock Future | - | -0.05 |
| Grasim Industries Limited JUN 2025 | Stock Future | - | -0.05 |
| Bajaj Finance Limited JUN 2025 | Stock Future | - | -0.07 |
| Bajaj Finserv Limited JUN 2025 | Stock Future | - | -0.12 |
| Lupin Limited JUN 2025 | Stock Future | - | -0.14 |
| TATA Consultancy Services Limited JUN 2025 | Stock Future | - | -0.15 |
| ICICI Bank Limited JUN 2025 | Stock Future | - | -0.16 |
| Tata Motors Limited JUN 2025 | Stock Future | - | -0.19 |
| UltraTech Cement Limited JUN 2025 | Stock Future | - | -0.19 |
| Mahindra & Mahindra Limited JUN 2025 | Stock Future | - | -0.24 |
| United Spirits Limited JUN 2025 | Stock Future | - | -0.26 |
| DLF Limited JUN 2025 | Stock Future | - | -0.27 |
| SBI Life Insurance Company Limited JUN 2025 | Stock Future | - | -0.27 |
| Adani Enterprises Limited JUN 2025 | Stock Future | - | -0.30 |
| Aurobindo Pharma Limited JUN 2025 | Stock Future | - | -0.48 |
| NTPC Limited JUN 2025 | Stock Future | - | -0.57 |
| HDFC Life Insurance Company Limited JUN 2025 | Stock Future | - | -0.58 |
| Kotak Mahindra Bank Limited JUN 2025 | Stock Future | - | -0.64 |
| Hindustan Unilever Limited JUN 2025 | Stock Future | - | -0.70 |
| Larsen and Toubro Ltd JUN 2025 | Stock Future | - | -0.76 |
| TVS Motor Company Limited JUN 2025 | Stock Future | - | -0.79 |
| Interglobe Aviation Ltd JUN 2025 | Stock Future | - | -0.81 |
| JSW Steel Limited JUN 2025 | Stock Future | - | -0.85 |
| Hindalco Industries Limited JUN 2025 | Stock Future | - | -0.91 |
| Bank of Baroda JUN 2025 | Stock Future | - | -0.97 |
| ITC Limited JUN 2025 | Stock Future | - | -1.29 |
| Axis Bank Limited JUN 2025 | Stock Future | - | -1.57 |
| Infosys Limited JUN 2025 | Stock Future | - | -4.67 |
| Bharti Airtel Limited JUN 2025 | Stock Future | - | -7.44 |
| Reliance Industries Limited JUN 2025 | Stock Future | - | -8.30 |
| LIC Housing Finance Ltd - 6.65% - 15/02/2027 | - | Debt | 2.37 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 | - | Debt | 1.44 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | - | Debt | 0.97 |
| Power Finance Corporation Ltd - 8.03% - 02/05/2026 | - | Debt | 0.96 |
| Power Finance Corporation Ltd - 7.23% - 05/01/2027 | - | Debt | 0.96 |
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 | - | Debt | 0.96 |
| 7.10% Central Government Securities 08/04/2034 | - | Debt | 6.53 |
| 7.23% Central Government Securities 15/04/2039 | - | Debt | 1.53 |
| 7.37% Government Securities-23/10/2028 | - | Debt | 1.50 |
| 7.04% Central Government Securities 03/06/2029 | - | Debt | 0.50 |
| Canara Bank - 04/12/2025 | - | Debt | 2.31 |
| Export Import Bank of India - 30/12/2025 | - | Debt | 2.30 |
| 364 Days - T Bill - 18/12/2025 | - | Debt | 2.31 |
| TREPS | - | Debt | 4.86 |
| Margin Money For Derivatives | - | Debt | 1.05 |
| Cash and Other Net Current Assets | - | Cash | 0.38 |
| Reliance Industries Ltd | Petroleum Products | Equity | 9.23 |
| Bharti Airtel Ltd | Telecom - Services | Equity | 8.62 |
| Infosys Ltd | It - Software | Equity | 5.22 |
| ICICI Bank Ltd | Banks | Equity | 3.27 |
| Axis Bank Ltd | Banks | Equity | 2.90 |
| HDFC Bank Ltd | Banks | Equity | 2.87 |
| ITC Ltd | Diversified Fmcg | Equity | 2.54 |
| Hindustan UniLever Ltd | Diversified Fmcg | Equity | 2.25 |
| GE Vernova T and D India Ltd | Electrical Equipment | Equity | 1.94 |
| Maruti Suzuki India Ltd | Automobiles | Equity | 1.53 |
| Larsen & Toubro Ltd | Construction | Equity | 1.46 |
| Interglobe Aviation Ltd | Transport Services | Equity | 1.39 |
| Force Motors Ltd | Automobiles | Equity | 1.21 |
| Aurobindo Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 1.17 |
| Johnson Controls-Hitachi AirConditioning India Ltd | Consumer Durables | Equity | 1.12 |
| State Bank of India | Banks | Equity | 1.08 |
| Kotak Mahindra Bank Ltd | Banks | Equity | 1.08 |
| Ultratech Cement Ltd | Cement & Cement Products | Equity | 1.04 |
| Bank of Baroda | Banks | Equity | 0.97 |
| Hindalco Industries Ltd | Non - Ferrous Metals | Equity | 0.90 |
| Delhivery Ltd | Transport Services | Equity | 0.90 |
| JSW Steel Ltd | Ferrous Metals | Equity | 0.84 |
| Ambuja Cements Ltd | Cement & Cement Products | Equity | 0.84 |
| ICRA Ltd | Capital Markets | Equity | 0.84 |
| The Federal Bank Ltd | Banks | Equity | 0.79 |
| TVS Motor Company Ltd | Automobiles | Equity | 0.79 |
| Cholamandalam Investment and Finance Company Ltd | Finance | Equity | 0.73 |
| Apollo Hospitals Enterprise Ltd | Healthcare Services | Equity | 0.72 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Equity | 0.72 |
| IndusInd Bank Ltd | Banks | Equity | 0.69 |
| Tata Motors Ltd | Automobiles | Equity | 0.67 |
| Zomato Ltd | Retailing | Equity | 0.60 |
| HDFC Life Insurance Company Ltd | Insurance | Equity | 0.58 |
| NTPC LTD | Power | Equity | 0.57 |
| Computer Age Management Services Ltd | Capital Markets | Equity | 0.53 |
| Bajaj Finance Ltd | Finance | Equity | 0.50 |
| Schaeffler India Ltd | Auto Components | Equity | 0.48 |
| Dr. Reddys Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 0.48 |
| Info Edge (India) Ltd | Retailing | Equity | 0.41 |
| Triveni Turbine Ltd | Electrical Equipment | Equity | 0.38 |
| Tata Consultancy Services Ltd | It - Software | Equity | 0.34 |
| Praj Industries Ltd | Industrial Manufacturing | Equity | 0.34 |
| Multi Commodity Exchange of India Ltd | Capital Markets | Equity | 0.31 |
| Adani Ports and Special Economic Zone Ltd | Transport Infrastructure | Equity | 0.31 |
| Dalmia Cement (Bharat) Ltd. | Cement & Cement Products | Equity | 0.30 |
| Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.30 |
| Adani Enterprises | Metals & Minerals Trading | Equity | 0.30 |
| SBI Life Insurance Company Ltd | Insurance | Equity | 0.27 |
| Tech Mahindra Ltd | It - Software | Equity | 0.27 |
| DLF Ltd | Realty | Equity | 0.27 |
| United Spirits Ltd | Beverages | Equity | 0.26 |
| Mahindra & Mahindra Ltd | Automobiles | Equity | 0.24 |
| APL Apollo Tubes Ltd | Industrial Products | Equity | 0.22 |
| Lupin Ltd | Pharmaceuticals & Biotechnology | Equity | 0.14 |
| Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 0.12 |
| Bajaj Finserv Ltd | Finance | Equity | 0.12 |
| Grasim Industries Ltd | Cement & Cement Products | Equity | 0.05 |
| Asian Paints Ltd | Consumer Durables | Equity | 0.03 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom - Services | Equity | 0.01 |
| Titan Company Ltd | Consumer Durables | Equity | 0.01 |
| Titan Company Limited JUN 2025 | Stock Future | - | -0.01 |
| Indus Towers Limited JUN 2025 | Stock Future | - | -0.01 |
| Ambuja Cements Limited JUN 2025 | Stock Future | - | -0.05 |
| Grasim Industries Limited JUN 2025 | Stock Future | - | -0.05 |
| Bajaj Finance Limited JUN 2025 | Stock Future | - | -0.07 |
| Bajaj Finserv Limited JUN 2025 | Stock Future | - | -0.12 |
| Lupin Limited JUN 2025 | Stock Future | - | -0.14 |
| TATA Consultancy Services Limited JUN 2025 | Stock Future | - | -0.15 |
| ICICI Bank Limited JUN 2025 | Stock Future | - | -0.16 |
| Tata Motors Limited JUN 2025 | Stock Future | - | -0.19 |
| UltraTech Cement Limited JUN 2025 | Stock Future | - | -0.19 |
| Mahindra & Mahindra Limited JUN 2025 | Stock Future | - | -0.24 |
| United Spirits Limited JUN 2025 | Stock Future | - | -0.26 |
| DLF Limited JUN 2025 | Stock Future | - | -0.27 |
| SBI Life Insurance Company Limited JUN 2025 | Stock Future | - | -0.27 |
| Adani Enterprises Limited JUN 2025 | Stock Future | - | -0.30 |
| Aurobindo Pharma Limited JUN 2025 | Stock Future | - | -0.48 |
| NTPC Limited JUN 2025 | Stock Future | - | -0.57 |
| HDFC Life Insurance Company Limited JUN 2025 | Stock Future | - | -0.58 |
| Kotak Mahindra Bank Limited JUN 2025 | Stock Future | - | -0.64 |
| Hindustan Unilever Limited JUN 2025 | Stock Future | - | -0.70 |
| Larsen and Toubro Ltd JUN 2025 | Stock Future | - | -0.76 |
| TVS Motor Company Limited JUN 2025 | Stock Future | - | -0.79 |
| Interglobe Aviation Ltd JUN 2025 | Stock Future | - | -0.81 |
| JSW Steel Limited JUN 2025 | Stock Future | - | -0.85 |
| Hindalco Industries Limited JUN 2025 | Stock Future | - | -0.91 |
| Bank of Baroda JUN 2025 | Stock Future | - | -0.97 |
| ITC Limited JUN 2025 | Stock Future | - | -1.29 |
| Axis Bank Limited JUN 2025 | Stock Future | - | -1.57 |
| Infosys Limited JUN 2025 | Stock Future | - | -4.67 |
| Bharti Airtel Limited JUN 2025 | Stock Future | - | -7.44 |
| Reliance Industries Limited JUN 2025 | Stock Future | - | -8.30 |
| LIC Housing Finance Ltd - 6.65% - 15/02/2027 | - | Debt | 2.37 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 | - | Debt | 1.44 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | - | Debt | 0.97 |
| Power Finance Corporation Ltd - 8.03% - 02/05/2026 | - | Debt | 0.96 |
| Power Finance Corporation Ltd - 7.23% - 05/01/2027 | - | Debt | 0.96 |
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 | - | Debt | 0.96 |
| 7.10% Central Government Securities 08/04/2034 | - | Debt | 6.53 |
| 7.23% Central Government Securities 15/04/2039 | - | Debt | 1.53 |
| 7.37% Government Securities-23/10/2028 | - | Debt | 1.50 |
| 7.04% Central Government Securities 03/06/2029 | - | Debt | 0.50 |
| Canara Bank - 04/12/2025 | - | Debt | 2.31 |
| Export Import Bank of India - 30/12/2025 | - | Debt | 2.30 |
| 364 Days - T Bill - 18/12/2025 | - | Debt | 2.31 |
| TREPS | - | Debt | 4.86 |
| Margin Money For Derivatives | - | Debt | 1.05 |
| Cash and Other Net Current Assets | - | Cash | 0.38 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Sudhir Kedia (18 years), Rohit Seksaria (22 years), Dwijendra Srivastava (22 years),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : hybrid
FAQs
Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.