Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹3,325 Cr
Expense Ratio
1.86%
ISIN
INF0QA701383
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Aug 2023
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
+42.96%
+40.20% (Cat Avg.)
Since Inception
+40.88%
— (Cat Avg.)
Equity | ₹3,219.83 Cr | 96.83% |
Others | ₹105.26 Cr | 3.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹222.06 Cr | 6.68% |
ICICI Bank Ltd | Equity | ₹164.85 Cr | 4.96% |
Reliance Industries Ltd | Equity | ₹145.04 Cr | 4.36% |
Mahindra & Mahindra Ltd | Equity | ₹131.49 Cr | 3.95% |
Hindustan Unilever Ltd | Equity | ₹128.16 Cr | 3.85% |
Bharti Airtel Ltd | Equity | ₹110.12 Cr | 3.31% |
Divi's Laboratories Ltd | Equity | ₹100.52 Cr | 3.02% |
Tata Consultancy Services Ltd | Equity | ₹98.96 Cr | 2.98% |
Sudarshan Chemical Industries Ltd | Equity | ₹82.39 Cr | 2.48% |
Havells India Ltd | Equity | ₹75.18 Cr | 2.26% |
Aarti Industries Ltd | Equity | ₹74.72 Cr | 2.25% |
Kotak Mahindra Bank Ltd | Equity | ₹67.31 Cr | 2.02% |
UNO Minda Ltd | Equity | ₹63.66 Cr | 1.91% |
Zomato Ltd | Equity | ₹63.62 Cr | 1.91% |
SBI Life Insurance Company Limited | Equity | ₹62.85 Cr | 1.89% |
GE T&D India Ltd | Equity | ₹61.8 Cr | 1.86% |
Sanofi India Ltd | Equity | ₹61.09 Cr | 1.84% |
State Bank of India | Equity | ₹59.2 Cr | 1.78% |
Nestle India Ltd | Equity | ₹57 Cr | 1.71% |
Thomas Cook India Ltd | Equity | ₹56.81 Cr | 1.71% |
Net Receivables / (Payables) | Cash | ₹53.82 Cr | 1.62% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹51.44 Cr | 1.55% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹48.76 Cr | 1.47% |
Bajaj Auto Ltd | Equity | ₹48.39 Cr | 1.46% |
VA Tech Wabag Ltd | Equity | ₹47.48 Cr | 1.43% |
Emcure Pharmaceuticals Ltd | Equity | ₹43 Cr | 1.29% |
Kajaria Ceramics Ltd | Equity | ₹42.13 Cr | 1.27% |
Jubilant Foodworks Ltd | Equity | ₹41.32 Cr | 1.24% |
Alkem Laboratories Ltd | Equity | ₹37.95 Cr | 1.14% |
Wipro Ltd | Equity | ₹37.92 Cr | 1.14% |
Multi Commodity Exchange of India Ltd | Equity | ₹37.68 Cr | 1.13% |
Cera Sanitaryware Ltd | Equity | ₹36.13 Cr | 1.09% |
Orchid Pharma Ltd | Equity | ₹36.1 Cr | 1.09% |
United Breweries Ltd | Equity | ₹35.93 Cr | 1.08% |
Landmark Cars Ltd | Equity | ₹35.93 Cr | 1.08% |
Gillette India Ltd | Equity | ₹35.51 Cr | 1.07% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹35.12 Cr | 1.06% |
FSN E-Commerce Ventures Ltd | Equity | ₹34.15 Cr | 1.03% |
Piramal Pharma Ltd | Equity | ₹33.37 Cr | 1.00% |
Sanofi Consumer He | Equity | ₹33.14 Cr | 1.00% |
IndiaMART InterMESH Ltd | Equity | ₹30.96 Cr | 0.93% |
Neuland Laboratories Limited | Equity | ₹30.84 Cr | 0.93% |
Bajaj Finance Ltd | Equity | ₹29.98 Cr | 0.90% |
TVS Motor Co Ltd | Equity | ₹29.35 Cr | 0.88% |
Sobha Ltd | Equity | ₹28.54 Cr | 0.86% |
SRF Ltd | Equity | ₹27.08 Cr | 0.81% |
Syngene International Ltd | Equity | ₹26.45 Cr | 0.80% |
Tata Motors Ltd | Equity | ₹25.35 Cr | 0.76% |
AIA Engineering Ltd | Equity | ₹24.26 Cr | 0.73% |
Dixon Technologies (India) Ltd | Equity | ₹24.23 Cr | 0.73% |
Siemens Ltd | Equity | ₹24.11 Cr | 0.73% |
Vedant Fashions Ltd | Equity | ₹23.69 Cr | 0.71% |
Honeywell Automation India Ltd | Equity | ₹23.68 Cr | 0.71% |
ABB India Ltd | Equity | ₹23.19 Cr | 0.70% |
Engineers India Ltd | Equity | ₹22.85 Cr | 0.69% |
KSB Ltd | Equity | ₹21.42 Cr | 0.64% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹20.03 Cr | 0.60% |
Grindwell Norton Ltd | Equity | ₹19.4 Cr | 0.58% |
Nazara Technologies Ltd | Equity | ₹19 Cr | 0.57% |
Global Health Ltd | Equity | ₹16.87 Cr | 0.51% |
Prataap Snacks Ltd | Equity | ₹16.32 Cr | 0.49% |
Mold-tek Packaging Ltd | Equity | ₹15.89 Cr | 0.48% |
Schneider Electric Infrastructure Ltd | Equity | ₹15.61 Cr | 0.47% |
Ramco Cements Ltd | Equity | ₹15.18 Cr | 0.46% |
Metro Brands Ltd | Equity | ₹14.88 Cr | 0.45% |
Westlife Foodworld Ltd | Equity | ₹14.84 Cr | 0.45% |
Genus Power Infrastructures Ltd | Equity | ₹13.62 Cr | 0.41% |
Safari Industries (India) Ltd | Equity | ₹13.14 Cr | 0.40% |
Vinati Organics Ltd | Equity | ₹10.49 Cr | 0.32% |
REC Ltd | Equity | ₹9.08 Cr | 0.27% |
Multi Commodity Exchange Of India Limited August 2024 Future | Equity - Future | ₹-8.63 Cr | 0.26% |
Solar Industries India Ltd | Equity | ₹5.9 Cr | 0.18% |
Bharat Electronics Ltd | Equity | ₹5.4 Cr | 0.16% |
Large Cap Stocks
52.52%
Mid Cap Stocks
11.75%
Small Cap Stocks
29.61%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹653 Cr | 19.64% |
Consumer Cyclical | ₹612.51 Cr | 18.42% |
Industrials | ₹456.26 Cr | 13.72% |
Healthcare | ₹355.35 Cr | 10.69% |
Consumer Defensive | ₹272.91 Cr | 8.21% |
Technology | ₹265.01 Cr | 7.97% |
Basic Materials | ₹215.77 Cr | 6.49% |
Communication Services | ₹160.08 Cr | 4.81% |
Energy | ₹145.04 Cr | 4.36% |
Real Estate | ₹28.54 Cr | 0.86% |
Standard Deviation
This fund
--
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
ISIN | INF0QA701383 | Expense Ratio | 1.86% | Exit Load | 1.00% | Fund Size | ₹3,325 Cr | Age | 14 Aug 2023 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 500 |
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 |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹53783.10 Cr | 32.9% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 41.9% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 40.2% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 57.5% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 46.2% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 37.1% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 38.1% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 53.6% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 52.3% |
Total AUM
₹12,517 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1233.47 Cr | - |
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹106.22 Cr | - |
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹823.17 Cr | - |
Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹285.76 Cr | 6.8% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3865.78 Cr | 7.5% |
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2483.47 Cr | 7.6% |
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3325.08 Cr | 45.1% |
Your principal amount will be at Very High Risk