Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,281 Cr
Expense Ratio
0.61%
ISIN
INF0QA701763
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Feb 2024
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.
Since Inception
+24.68%
— (Cat Avg.)
Equity | ₹1,184.7 Cr | 92.49% |
Others | ₹96.16 Cr | 7.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹77.33 Cr | 6.04% |
HDFC Bank Ltd | Equity | ₹53.36 Cr | 4.17% |
ICICI Bank Ltd | Equity | ₹44.03 Cr | 3.44% |
Reliance Industries Ltd | Equity | ₹42.05 Cr | 3.28% |
Tata Consultancy Services Ltd | Equity | ₹38.13 Cr | 2.98% |
Hindustan Unilever Ltd | Equity | ₹36.66 Cr | 2.86% |
State Bank of India | Equity | ₹31.98 Cr | 2.50% |
Bharti Airtel Ltd | Equity | ₹30.86 Cr | 2.41% |
ITC Ltd | Equity | ₹29.52 Cr | 2.30% |
Deepak Nitrite Ltd | Equity | ₹28.52 Cr | 2.23% |
Indus Towers Ltd Ordinary Shares | Equity | ₹27.82 Cr | 2.17% |
Divi's Laboratories Ltd | Equity | ₹26.99 Cr | 2.11% |
Tata Consumer Products Ltd | Equity | ₹26.83 Cr | 2.09% |
UNO Minda Ltd | Equity | ₹26.52 Cr | 2.07% |
Emami Ltd | Equity | ₹25.56 Cr | 2.00% |
UltraTech Cement Ltd | Equity | ₹25.4 Cr | 1.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹24.72 Cr | 1.93% |
Voltas Ltd | Equity | ₹24.56 Cr | 1.92% |
Jubilant Foodworks Ltd | Equity | ₹24.06 Cr | 1.88% |
Nestle India Ltd | Equity | ₹22.7 Cr | 1.77% |
SBI Life Insurance Company Limited | Equity | ₹21.35 Cr | 1.67% |
Info Edge (India) Ltd | Equity | ₹19.93 Cr | 1.56% |
Page Industries Ltd | Equity | ₹19.77 Cr | 1.54% |
Titan Co Ltd | Equity | ₹19.29 Cr | 1.51% |
Larsen & Toubro Ltd | Equity | ₹19.2 Cr | 1.50% |
Net Receivables / (Payables) | Cash | ₹18.83 Cr | 1.47% |
United Breweries Ltd | Equity | ₹18.81 Cr | 1.47% |
Balkrishna Industries Ltd | Equity | ₹18.41 Cr | 1.44% |
AIA Engineering Ltd | Equity | ₹18.17 Cr | 1.42% |
Alkem Laboratories Ltd | Equity | ₹17.87 Cr | 1.39% |
Glenmark Pharmaceuticals Ltd | Equity | ₹17.79 Cr | 1.39% |
Vinati Organics Ltd | Equity | ₹17.12 Cr | 1.34% |
Great Eastern Shipping Co Ltd | Equity | ₹16.77 Cr | 1.31% |
ABB India Ltd | Equity | ₹16.37 Cr | 1.28% |
Multi Commodity Exchange of India Ltd | Equity | ₹16.19 Cr | 1.26% |
Biocon Ltd | Equity | ₹15.96 Cr | 1.25% |
Siemens Ltd | Equity | ₹15.83 Cr | 1.24% |
Oberoi Realty Ltd | Equity | ₹15.35 Cr | 1.20% |
Vedant Fashions Ltd | Equity | ₹15.34 Cr | 1.20% |
Emcure Pharmaceuticals Ltd | Equity | ₹14.76 Cr | 1.15% |
Havells India Ltd | Equity | ₹14.7 Cr | 1.15% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹14.2 Cr | 1.11% |
PI Industries Ltd | Equity | ₹14.11 Cr | 1.10% |
Indian Hotels Co Ltd | Equity | ₹13.68 Cr | 1.07% |
Trent Ltd | Equity | ₹13.6 Cr | 1.06% |
Timken India Ltd | Equity | ₹13.49 Cr | 1.05% |
Tata Communications Ltd | Equity | ₹13.4 Cr | 1.05% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹12.9 Cr | 1.01% |
Sanofi India Ltd | Equity | ₹12.78 Cr | 1.00% |
The Federal Bank Ltd | Equity | ₹12.62 Cr | 0.99% |
CRISIL Ltd | Equity | ₹12.49 Cr | 0.98% |
Muthoot Finance Ltd | Equity | ₹11.76 Cr | 0.92% |
Grindwell Norton Ltd | Equity | ₹11.68 Cr | 0.91% |
Honeywell Automation India Ltd | Equity | ₹11.53 Cr | 0.90% |
Linde India Ltd | Equity | ₹11.34 Cr | 0.89% |
Phoenix Mills Ltd | Equity | ₹11.15 Cr | 0.87% |
Abbott India Ltd | Equity | ₹10.76 Cr | 0.84% |
PVR INOX Ltd | Equity | ₹8.91 Cr | 0.70% |
JSW Infrastructure Ltd | Equity | ₹8.45 Cr | 0.66% |
Motherson Sumi Wiring India Ltd | Equity | ₹8.16 Cr | 0.64% |
Ramco Cements Ltd | Equity | ₹7.65 Cr | 0.60% |
Indus Towers Limited August 2024 Future | Equity - Future | ₹-7.41 Cr | 0.58% |
Bharat Highways InvIT Unit | Equity | ₹3.51 Cr | 0.27% |
Schneider Electric Infrastructure Ltd | Equity | ₹3.26 Cr | 0.25% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.12 Cr | 0.24% |
Sanofi Consumer He | Equity | ₹3.02 Cr | 0.24% |
JSW Steel Ltd | Equity | ₹2.54 Cr | 0.20% |
Solar Industries India Ltd | Equity | ₹2.43 Cr | 0.19% |
Tata Consumer Prod | Equity | ₹0.32 Cr | 0.03% |
Large Cap Stocks
44.67%
Mid Cap Stocks
38.86%
Small Cap Stocks
7.85%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹220.2 Cr | 17.19% |
Industrials | ₹177.12 Cr | 13.83% |
Consumer Cyclical | ₹173.04 Cr | 13.51% |
Consumer Defensive | ₹160.08 Cr | 12.50% |
Healthcare | ₹141.62 Cr | 11.06% |
Basic Materials | ₹109.12 Cr | 8.52% |
Communication Services | ₹100.92 Cr | 7.88% |
Energy | ₹42.05 Cr | 3.28% |
Technology | ₹38.13 Cr | 2.98% |
Real Estate | ₹26.5 Cr | 2.07% |
Standard Deviation
This fund
--
Cat. avg.
13.26%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
Since February 2024
Since February 2024
Since February 2024
ISIN | INF0QA701763 | Expense Ratio | 0.61% | Exit Load | 1.00% | Fund Size | ₹1,281 Cr | Age | 29 Feb 2024 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty LargeMidcap 250 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 |
---|---|---|---|---|
Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹849.33 Cr | 33.5% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹849.33 Cr | 31.7% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2768.75 Cr | 45.9% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 47.4% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1374.82 Cr | 46.7% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1374.82 Cr | 48.5% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8318.31 Cr | 33.2% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹324.59 Cr | 25.7% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹324.59 Cr | 28.1% |
UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3748.61 Cr | 50.0% |
Your principal amount will be at Very High Risk