Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹30,309 Cr
Expense Ratio
1.64%
ISIN
INF209K01BR9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Aug 2002
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+35.26%
+37.00% (Cat Avg.)
3 Years
+16.23%
+16.10% (Cat Avg.)
5 Years
+20.32%
+20.22% (Cat Avg.)
10 Years
+13.72%
+13.44% (Cat Avg.)
Since Inception
+19.77%
— (Cat Avg.)
Equity | ₹29,504.02 Cr | 97.34% |
Debt | ₹60.85 Cr | 0.20% |
Others | ₹744.05 Cr | 2.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,284.68 Cr | 7.54% |
ICICI Bank Ltd | Equity | ₹2,281.37 Cr | 7.53% |
Infosys Ltd | Equity | ₹1,902.8 Cr | 6.28% |
Reliance Industries Ltd | Equity | ₹1,623.98 Cr | 5.36% |
Larsen & Toubro Ltd | Equity | ₹1,449.02 Cr | 4.78% |
Bharti Airtel Ltd | Equity | ₹985.97 Cr | 3.25% |
Mahindra & Mahindra Ltd | Equity | ₹928.27 Cr | 3.06% |
NTPC Ltd | Equity | ₹893.1 Cr | 2.95% |
Axis Bank Ltd | Equity | ₹879.04 Cr | 2.90% |
State Bank of India | Equity | ₹844.51 Cr | 2.79% |
ITC Ltd | Equity | ₹815.9 Cr | 2.69% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹707.99 Cr | 2.34% |
HCL Technologies Ltd | Equity | ₹560.12 Cr | 1.85% |
SBI Life Insurance Company Limited | Equity | ₹548.46 Cr | 1.81% |
Maruti Suzuki India Ltd | Equity | ₹522.12 Cr | 1.72% |
Bajaj Finance Ltd | Equity | ₹517.02 Cr | 1.71% |
Tata Motors Ltd | Equity | ₹502.64 Cr | 1.66% |
Kotak Mahindra Bank Ltd | Equity | ₹471.01 Cr | 1.55% |
UltraTech Cement Ltd | Equity | ₹456.89 Cr | 1.51% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹443.43 Cr | 1.46% |
Cipla Ltd | Equity | ₹395.47 Cr | 1.30% |
DLF Ltd | Equity | ₹378.02 Cr | 1.25% |
Godrej Consumer Products Ltd | Equity | ₹357.83 Cr | 1.18% |
Titan Co Ltd | Equity | ₹355.48 Cr | 1.17% |
Dabur India Ltd | Equity | ₹290.58 Cr | 0.96% |
Whirlpool of India Ltd | Equity | ₹288.52 Cr | 0.95% |
Hindalco Industries Ltd | Equity | ₹274.24 Cr | 0.90% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹273.43 Cr | 0.90% |
Zomato Ltd | Equity | ₹271.59 Cr | 0.90% |
InterGlobe Aviation Ltd | Equity | ₹267.34 Cr | 0.88% |
Apollo Hospitals Enterprise Ltd | Equity | ₹263.19 Cr | 0.87% |
Gland Pharma Ltd | Equity | ₹261.53 Cr | 0.86% |
Bandhan Bank Ltd | Equity | ₹252.49 Cr | 0.83% |
Bayer CropScience Ltd | Equity | ₹235.31 Cr | 0.78% |
Reverse Repo | Cash - Repurchase Agreement | ₹234.57 Cr | 0.77% |
Shriram Finance Ltd | Equity | ₹231.88 Cr | 0.77% |
Akzo Nobel India Ltd | Equity | ₹219.59 Cr | 0.72% |
TVS Motor Co Ltd | Equity | ₹216.51 Cr | 0.71% |
Emami Ltd | Equity | ₹214.81 Cr | 0.71% |
Siemens Ltd | Equity | ₹206.85 Cr | 0.68% |
ACC Ltd | Equity | ₹204.37 Cr | 0.67% |
HDFC Life Insurance Company Limited | Equity | ₹203.47 Cr | 0.67% |
Cash Offset For Derivatives | Cash - General Offset | ₹200.74 Cr | 0.66% |
Samvardhana Motherson International Ltd | Equity | ₹198.59 Cr | 0.66% |
United Spirits Ltd | Equity | ₹186.99 Cr | 0.62% |
Hindustan Unilever Ltd | Equity | ₹186.14 Cr | 0.61% |
Sanofi India Ltd | Equity | ₹182.45 Cr | 0.60% |
Bharat Petroleum Corp Ltd | Equity | ₹173.27 Cr | 0.57% |
Indian Hotels Co Ltd | Equity | ₹164.58 Cr | 0.54% |
Oil & Natural Gas Corp Ltd | Equity | ₹156.7 Cr | 0.52% |
Coforge Ltd | Equity | ₹152.69 Cr | 0.50% |
Tata Consultancy Services Ltd | Equity | ₹151.36 Cr | 0.50% |
Avenue Supermarts Ltd | Equity | ₹150.8 Cr | 0.50% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹147.48 Cr | 0.49% |
Star Health and Allied Insurance Co Ltd | Equity | ₹147.26 Cr | 0.49% |
Britannia Industries Ltd | Equity | ₹145.73 Cr | 0.48% |
FSN E-Commerce Ventures Ltd | Equity | ₹133.81 Cr | 0.44% |
Bajaj Auto Ltd | Equity | ₹132.86 Cr | 0.44% |
Vedanta Ltd | Equity | ₹132.44 Cr | 0.44% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹131.21 Cr | 0.43% |
Cummins India Ltd | Equity | ₹119.81 Cr | 0.40% |
Honeywell Automation India Ltd | Equity | ₹114.36 Cr | 0.38% |
Sanofi Consumer He | Equity | ₹113.2 Cr | 0.37% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹109.16 Cr | 0.36% |
Bharat Electronics Ltd | Equity | ₹108.64 Cr | 0.36% |
Tech Mahindra Ltd | Equity | ₹106.95 Cr | 0.35% |
Info Edge (India) Ltd | Equity | ₹106.79 Cr | 0.35% |
Delhivery Ltd | Equity | ₹104.82 Cr | 0.35% |
Sobha Ltd | Equity | ₹104.29 Cr | 0.34% |
Indus Towers Ltd Ordinary Shares | Equity | ₹102.57 Cr | 0.34% |
IndusInd Bank Ltd | Equity | ₹93.93 Cr | 0.31% |
Ambuja Cements Ltd | Equity | ₹76.73 Cr | 0.25% |
Aditya Birla Capital Ltd | Equity | ₹75.6 Cr | 0.25% |
Margin (Future And Options) | Cash - Collateral | ₹67.91 Cr | 0.22% |
Zee Entertainment Enterprises Ltd | Equity | ₹67.73 Cr | 0.22% |
Net Receivables / (Payables) | Cash | ₹61.6 Cr | 0.20% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹60.85 Cr | 0.20% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹60.33 Cr | 0.20% |
Tvsmotor_(29/08/2024) | Equity - Future | ₹-57.16 Cr | 0.19% |
Bank of Baroda | Equity | ₹56.84 Cr | 0.19% |
Bosch Ltd | Equity | ₹55.25 Cr | 0.18% |
Siemens_(29/08/2024) | Equity - Future | ₹-54.78 Cr | 0.18% |
Sona BLW Precision Forgings Ltd | Equity | ₹52.24 Cr | 0.17% |
91 DTB 24102024 | Bond - Gov't/Treasury | ₹49.25 Cr | 0.16% |
91 DTB 08082024 | Bond - Gov't/Treasury | ₹39.95 Cr | 0.13% |
Voltas Ltd | Equity | ₹33.84 Cr | 0.11% |
NLC India Ltd | Equity | ₹31.84 Cr | 0.11% |
Titan_(29/08/2024) | Equity - Future | ₹-31.45 Cr | 0.10% |
Coal India Ltd | Equity | ₹31.33 Cr | 0.10% |
Ultracemco_(29/08/2024) | Equity - Future | ₹-31.18 Cr | 0.10% |
United Breweries Ltd | Equity | ₹30.23 Cr | 0.10% |
91 DTB 10102024 | Bond - Gov't/Treasury | ₹29.63 Cr | 0.10% |
Boschltd_(29/08/2024) | Equity - Future | ₹-22.72 Cr | 0.07% |
Aditya BSL Nifty Next 50 ETF | Mutual Fund - ETF | ₹21.94 Cr | 0.07% |
Jio Financial Services Ltd | Equity | ₹15.8 Cr | 0.05% |
Tata Steel Ltd | Equity | ₹15.76 Cr | 0.05% |
Ultracem29082411500c | Equity - Future | ₹-3.44 Cr | 0.01% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
84.10%
Mid Cap Stocks
8.63%
Small Cap Stocks
4.90%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹9,324.27 Cr | 30.76% |
Consumer Cyclical | ₹4,265.89 Cr | 14.07% |
Technology | ₹2,873.92 Cr | 9.48% |
Industrials | ₹2,535.9 Cr | 8.37% |
Consumer Defensive | ₹2,379 Cr | 7.85% |
Energy | ₹1,985.28 Cr | 6.55% |
Healthcare | ₹1,810.63 Cr | 5.97% |
Basic Materials | ₹1,615.33 Cr | 5.33% |
Communication Services | ₹1,372.22 Cr | 4.53% |
Utilities | ₹924.94 Cr | 3.05% |
Real Estate | ₹482.31 Cr | 1.59% |
Standard Deviation
This fund
11.81%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Since November 2005
Since November 2022
ISIN | INF209K01BR9 | Expense Ratio | 1.64% | Exit Load | 1.00% | Fund Size | ₹30,309 Cr | Age | 30 Aug 2002 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 100 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹424.78 Cr | 29.9% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1894.62 Cr | 43.6% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1203.35 Cr | 38.1% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.14 Cr | 54.1% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹55.86 Cr | 67.7% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2667.15 Cr | 29.9% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹239.23 Cr | 40.1% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1043.39 Cr | 35.9% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2558.95 Cr | 28.2% |
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk