Fund Size
₹5,300 Cr
Expense Ratio
1.12%
ISIN
INF209K01WQ7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+5.26%
+5.60% (Cat Avg.)
3 Years
+19.55%
+17.02% (Cat Avg.)
5 Years
+30.93%
+28.20% (Cat Avg.)
10 Years
+13.32%
+13.84% (Cat Avg.)
Since Inception
+17.33%
— (Cat Avg.)
Equity | ₹5,212.81 Cr | 98.35% |
Others | ₹87.6 Cr | 1.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Shriram Finance Ltd | Equity | ₹187.65 Cr | 3.54% |
Reliance Industries Ltd | Equity | ₹179.37 Cr | 3.38% |
Tech Mahindra Ltd | Equity | ₹178.07 Cr | 3.36% |
Minda Corp Ltd | Equity | ₹177.83 Cr | 3.36% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹162.16 Cr | 3.06% |
ICICI Bank Ltd | Equity | ₹161.4 Cr | 3.04% |
Mahindra & Mahindra Ltd | Equity | ₹160.73 Cr | 3.03% |
Welspun Corp Ltd | Equity | ₹158.91 Cr | 3.00% |
Infosys Ltd | Equity | ₹156.79 Cr | 2.96% |
NTPC Ltd | Equity | ₹154.21 Cr | 2.91% |
Axis Bank Ltd | Equity | ₹151.66 Cr | 2.86% |
Ramkrishna Forgings Ltd | Equity | ₹147.14 Cr | 2.78% |
Granules India Ltd | Equity | ₹117.6 Cr | 2.22% |
Jindal Steel & Power Ltd | Equity | ₹115.61 Cr | 2.18% |
Ambuja Cements Ltd | Equity | ₹106.53 Cr | 2.01% |
Orient Cement Ltd | Equity | ₹102.09 Cr | 1.93% |
Multi Commodity Exchange of India Ltd | Equity | ₹98.11 Cr | 1.85% |
Grasim Industries Ltd | Equity | ₹91.12 Cr | 1.72% |
Max Financial Services Ltd | Equity | ₹87.47 Cr | 1.65% |
Vedanta Ltd | Equity | ₹84.54 Cr | 1.59% |
ITC Ltd | Equity | ₹83.48 Cr | 1.57% |
Indraprastha Gas Ltd | Equity | ₹82.94 Cr | 1.56% |
Sobha Ltd | Equity | ₹82.88 Cr | 1.56% |
LTIMindtree Ltd | Equity | ₹80.56 Cr | 1.52% |
Hindustan Petroleum Corp Ltd | Equity | ₹78.99 Cr | 1.49% |
Pricol Ltd | Equity | ₹78.77 Cr | 1.49% |
Cyient Ltd | Equity | ₹75.81 Cr | 1.43% |
Bharat Heavy Electricals Ltd | Equity | ₹75.56 Cr | 1.43% |
Larsen & Toubro Ltd | Equity | ₹72.02 Cr | 1.36% |
Kalpataru Projects International Ltd | Equity | ₹71.77 Cr | 1.35% |
Mahanagar Gas Ltd | Equity | ₹71.17 Cr | 1.34% |
Angel One Ltd Ordinary Shares | Equity | ₹65.83 Cr | 1.24% |
Sonata Software Ltd | Equity | ₹65.69 Cr | 1.24% |
Carborundum Universal Ltd | Equity | ₹63.29 Cr | 1.19% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹60.92 Cr | 1.15% |
Indus Towers Ltd Ordinary Shares | Equity | ₹60.34 Cr | 1.14% |
Anant Raj Ltd | Equity | ₹58.39 Cr | 1.10% |
Hero MotoCorp Ltd | Equity | ₹54.06 Cr | 1.02% |
The Federal Bank Ltd | Equity | ₹52.62 Cr | 0.99% |
Balrampur Chini Mills Ltd | Equity | ₹51.3 Cr | 0.97% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹50.72 Cr | 0.96% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹49.17 Cr | 0.93% |
Welspun Living Ltd | Equity | ₹47.13 Cr | 0.89% |
Praj Industries Ltd | Equity | ₹44.92 Cr | 0.85% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹44.67 Cr | 0.84% |
Cyient DLM Ltd | Equity | ₹43.41 Cr | 0.82% |
Tata Motors Ltd | Equity | ₹41.84 Cr | 0.79% |
IndusInd Bank Ltd | Equity | ₹41.17 Cr | 0.78% |
Power Mech Projects Ltd | Equity | ₹41.17 Cr | 0.78% |
PI Industries Ltd | Equity | ₹39.73 Cr | 0.75% |
OneSource Specialty Pharma Ltd | Equity | ₹38.37 Cr | 0.72% |
PNB Housing Finance Ltd | Equity | ₹37.6 Cr | 0.71% |
Strides Pharma Science Ltd | Equity | ₹37.07 Cr | 0.70% |
K.P.R. Mill Ltd | Equity | ₹36.93 Cr | 0.70% |
Pitti Engineering Ltd | Equity | ₹36.54 Cr | 0.69% |
GE Vernova T&D India Ltd | Equity | ₹36.1 Cr | 0.68% |
Torrent Pharmaceuticals Ltd | Equity | ₹35.32 Cr | 0.67% |
Chalet Hotels Ltd | Equity | ₹35.26 Cr | 0.67% |
REC Ltd | Equity | ₹34.23 Cr | 0.65% |
Net Receivables / (Payables) | Cash | ₹32.92 Cr | 0.62% |
Poonawalla Fincorp Ltd | Equity | ₹29.75 Cr | 0.56% |
Cholamandalam Financial Holdings Ltd | Equity | ₹27.74 Cr | 0.52% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹27.34 Cr | 0.52% |
State Bank of India | Equity | ₹25.8 Cr | 0.49% |
Craftsman Automation Ltd | Equity | ₹24 Cr | 0.45% |
PCBL Chemical Ltd | Equity | ₹22.94 Cr | 0.43% |
VRL Logistics Ltd | Equity | ₹22.37 Cr | 0.42% |
SBI Life Insurance Co Ltd | Equity | ₹21.86 Cr | 0.41% |
MTAR Technologies Ltd | Equity | ₹21.72 Cr | 0.41% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹20.34 Cr | 0.38% |
Premier Energies Ltd | Equity | ₹17.89 Cr | 0.34% |
LIC Housing Finance Ltd | Equity | ₹15.58 Cr | 0.29% |
Nath Bio-Genes (India) Ltd | Equity | ₹11.92 Cr | 0.22% |
Shivalik Bimetal Controls Ltd | Equity | ₹11.83 Cr | 0.22% |
Margin (Future And Options) | Cash - Collateral | ₹10 Cr | 0.19% |
Hexaware Technologies Limited | Equity | ₹7.96 Cr | 0.15% |
IG Petrochemicals Ltd | Equity | ₹7.84 Cr | 0.15% |
Tamil Nadu Newsprint & Papers Ltd | Equity | ₹3.86 Cr | 0.07% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
44.24%
Mid Cap Stocks
14.54%
Small Cap Stocks
38.69%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,065.8 Cr | 20.11% |
Industrials | ₹831.87 Cr | 15.69% |
Basic Materials | ₹745.1 Cr | 14.06% |
Consumer Cyclical | ₹705.73 Cr | 13.31% |
Technology | ₹542.41 Cr | 10.23% |
Healthcare | ₹410.87 Cr | 7.75% |
Utilities | ₹308.33 Cr | 5.82% |
Energy | ₹258.36 Cr | 4.87% |
Real Estate | ₹141.27 Cr | 2.67% |
Consumer Defensive | ₹134.78 Cr | 2.54% |
Communication Services | ₹60.34 Cr | 1.14% |
Standard Deviation
This fund
17.41%
Cat. avg.
14.81%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Since September 2022
Since November 2022
ISIN INF209K01WQ7 | Expense Ratio 1.12% | Exit Load 1.00% | Fund Size ₹5,300 Cr | Age 12 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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.
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 |
---|---|---|---|---|
Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹43.62 Cr | 3.7% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹43.62 Cr | 5.2% |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹125.50 Cr | 6.0% |
Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7468.42 Cr | 8.1% |
Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1978.81 Cr | 5.0% |
Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹106.57 Cr | 6.3% |
HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6400.46 Cr | 10.3% |
UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8944.59 Cr | 16.4% |
Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹7615.17 Cr | 10.7% |
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹5,300 Cr
Expense Ratio
1.12%
ISIN
INF209K01WQ7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
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
+5.26%
+5.60% (Cat Avg.)
3 Years
+19.55%
+17.02% (Cat Avg.)
5 Years
+30.93%
+28.20% (Cat Avg.)
10 Years
+13.32%
+13.84% (Cat Avg.)
Since Inception
+17.33%
— (Cat Avg.)
Equity | ₹5,212.81 Cr | 98.35% |
Others | ₹87.6 Cr | 1.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Shriram Finance Ltd | Equity | ₹187.65 Cr | 3.54% |
Reliance Industries Ltd | Equity | ₹179.37 Cr | 3.38% |
Tech Mahindra Ltd | Equity | ₹178.07 Cr | 3.36% |
Minda Corp Ltd | Equity | ₹177.83 Cr | 3.36% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹162.16 Cr | 3.06% |
ICICI Bank Ltd | Equity | ₹161.4 Cr | 3.04% |
Mahindra & Mahindra Ltd | Equity | ₹160.73 Cr | 3.03% |
Welspun Corp Ltd | Equity | ₹158.91 Cr | 3.00% |
Infosys Ltd | Equity | ₹156.79 Cr | 2.96% |
NTPC Ltd | Equity | ₹154.21 Cr | 2.91% |
Axis Bank Ltd | Equity | ₹151.66 Cr | 2.86% |
Ramkrishna Forgings Ltd | Equity | ₹147.14 Cr | 2.78% |
Granules India Ltd | Equity | ₹117.6 Cr | 2.22% |
Jindal Steel & Power Ltd | Equity | ₹115.61 Cr | 2.18% |
Ambuja Cements Ltd | Equity | ₹106.53 Cr | 2.01% |
Orient Cement Ltd | Equity | ₹102.09 Cr | 1.93% |
Multi Commodity Exchange of India Ltd | Equity | ₹98.11 Cr | 1.85% |
Grasim Industries Ltd | Equity | ₹91.12 Cr | 1.72% |
Max Financial Services Ltd | Equity | ₹87.47 Cr | 1.65% |
Vedanta Ltd | Equity | ₹84.54 Cr | 1.59% |
ITC Ltd | Equity | ₹83.48 Cr | 1.57% |
Indraprastha Gas Ltd | Equity | ₹82.94 Cr | 1.56% |
Sobha Ltd | Equity | ₹82.88 Cr | 1.56% |
LTIMindtree Ltd | Equity | ₹80.56 Cr | 1.52% |
Hindustan Petroleum Corp Ltd | Equity | ₹78.99 Cr | 1.49% |
Pricol Ltd | Equity | ₹78.77 Cr | 1.49% |
Cyient Ltd | Equity | ₹75.81 Cr | 1.43% |
Bharat Heavy Electricals Ltd | Equity | ₹75.56 Cr | 1.43% |
Larsen & Toubro Ltd | Equity | ₹72.02 Cr | 1.36% |
Kalpataru Projects International Ltd | Equity | ₹71.77 Cr | 1.35% |
Mahanagar Gas Ltd | Equity | ₹71.17 Cr | 1.34% |
Angel One Ltd Ordinary Shares | Equity | ₹65.83 Cr | 1.24% |
Sonata Software Ltd | Equity | ₹65.69 Cr | 1.24% |
Carborundum Universal Ltd | Equity | ₹63.29 Cr | 1.19% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹60.92 Cr | 1.15% |
Indus Towers Ltd Ordinary Shares | Equity | ₹60.34 Cr | 1.14% |
Anant Raj Ltd | Equity | ₹58.39 Cr | 1.10% |
Hero MotoCorp Ltd | Equity | ₹54.06 Cr | 1.02% |
The Federal Bank Ltd | Equity | ₹52.62 Cr | 0.99% |
Balrampur Chini Mills Ltd | Equity | ₹51.3 Cr | 0.97% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹50.72 Cr | 0.96% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹49.17 Cr | 0.93% |
Welspun Living Ltd | Equity | ₹47.13 Cr | 0.89% |
Praj Industries Ltd | Equity | ₹44.92 Cr | 0.85% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹44.67 Cr | 0.84% |
Cyient DLM Ltd | Equity | ₹43.41 Cr | 0.82% |
Tata Motors Ltd | Equity | ₹41.84 Cr | 0.79% |
IndusInd Bank Ltd | Equity | ₹41.17 Cr | 0.78% |
Power Mech Projects Ltd | Equity | ₹41.17 Cr | 0.78% |
PI Industries Ltd | Equity | ₹39.73 Cr | 0.75% |
OneSource Specialty Pharma Ltd | Equity | ₹38.37 Cr | 0.72% |
PNB Housing Finance Ltd | Equity | ₹37.6 Cr | 0.71% |
Strides Pharma Science Ltd | Equity | ₹37.07 Cr | 0.70% |
K.P.R. Mill Ltd | Equity | ₹36.93 Cr | 0.70% |
Pitti Engineering Ltd | Equity | ₹36.54 Cr | 0.69% |
GE Vernova T&D India Ltd | Equity | ₹36.1 Cr | 0.68% |
Torrent Pharmaceuticals Ltd | Equity | ₹35.32 Cr | 0.67% |
Chalet Hotels Ltd | Equity | ₹35.26 Cr | 0.67% |
REC Ltd | Equity | ₹34.23 Cr | 0.65% |
Net Receivables / (Payables) | Cash | ₹32.92 Cr | 0.62% |
Poonawalla Fincorp Ltd | Equity | ₹29.75 Cr | 0.56% |
Cholamandalam Financial Holdings Ltd | Equity | ₹27.74 Cr | 0.52% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹27.34 Cr | 0.52% |
State Bank of India | Equity | ₹25.8 Cr | 0.49% |
Craftsman Automation Ltd | Equity | ₹24 Cr | 0.45% |
PCBL Chemical Ltd | Equity | ₹22.94 Cr | 0.43% |
VRL Logistics Ltd | Equity | ₹22.37 Cr | 0.42% |
SBI Life Insurance Co Ltd | Equity | ₹21.86 Cr | 0.41% |
MTAR Technologies Ltd | Equity | ₹21.72 Cr | 0.41% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹20.34 Cr | 0.38% |
Premier Energies Ltd | Equity | ₹17.89 Cr | 0.34% |
LIC Housing Finance Ltd | Equity | ₹15.58 Cr | 0.29% |
Nath Bio-Genes (India) Ltd | Equity | ₹11.92 Cr | 0.22% |
Shivalik Bimetal Controls Ltd | Equity | ₹11.83 Cr | 0.22% |
Margin (Future And Options) | Cash - Collateral | ₹10 Cr | 0.19% |
Hexaware Technologies Limited | Equity | ₹7.96 Cr | 0.15% |
IG Petrochemicals Ltd | Equity | ₹7.84 Cr | 0.15% |
Tamil Nadu Newsprint & Papers Ltd | Equity | ₹3.86 Cr | 0.07% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
44.24%
Mid Cap Stocks
14.54%
Small Cap Stocks
38.69%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,065.8 Cr | 20.11% |
Industrials | ₹831.87 Cr | 15.69% |
Basic Materials | ₹745.1 Cr | 14.06% |
Consumer Cyclical | ₹705.73 Cr | 13.31% |
Technology | ₹542.41 Cr | 10.23% |
Healthcare | ₹410.87 Cr | 7.75% |
Utilities | ₹308.33 Cr | 5.82% |
Energy | ₹258.36 Cr | 4.87% |
Real Estate | ₹141.27 Cr | 2.67% |
Consumer Defensive | ₹134.78 Cr | 2.54% |
Communication Services | ₹60.34 Cr | 1.14% |
Standard Deviation
This fund
17.41%
Cat. avg.
14.81%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Since September 2022
Since November 2022
ISIN INF209K01WQ7 | Expense Ratio 1.12% | Exit Load 1.00% | Fund Size ₹5,300 Cr | Age 12 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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.
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 |
---|---|---|---|---|
Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹43.62 Cr | 3.7% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹43.62 Cr | 5.2% |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹125.50 Cr | 6.0% |
Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7468.42 Cr | 8.1% |
Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1978.81 Cr | 5.0% |
Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹106.57 Cr | 6.3% |
HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6400.46 Cr | 10.3% |
UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8944.59 Cr | 16.4% |
Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹7615.17 Cr | 10.7% |
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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