Fund Size
₹1,278 Cr
Expense Ratio
0.61%
ISIN
INF0QA701896
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
20 Aug 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
-5.74%
— (Cat Avg.)
Equity | ₹1,211.93 Cr | 94.81% |
Others | ₹66.38 Cr | 5.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹95.22 Cr | 7.45% |
Reliance Industries Ltd | Equity | ₹83.92 Cr | 6.57% |
Infosys Ltd | Equity | ₹78.52 Cr | 6.14% |
UltraTech Cement Ltd | Equity | ₹65.3 Cr | 5.11% |
Tata Consultancy Services Ltd | Equity | ₹63.44 Cr | 4.96% |
Divi's Laboratories Ltd | Equity | ₹60.21 Cr | 4.71% |
Larsen & Toubro Ltd | Equity | ₹59.73 Cr | 4.67% |
Bajaj Finance Ltd | Equity | ₹56.99 Cr | 4.46% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹47.79 Cr | 3.74% |
State Bank of India | Equity | ₹44.39 Cr | 3.47% |
Tata Steel Ltd | Equity | ₹42.5 Cr | 3.33% |
InterGlobe Aviation Ltd | Equity | ₹39.78 Cr | 3.11% |
Hindustan Unilever Ltd | Equity | ₹38.85 Cr | 3.04% |
Britannia Industries Ltd | Equity | ₹38.69 Cr | 3.03% |
Mahindra & Mahindra Ltd | Equity | ₹38.19 Cr | 2.99% |
Dr Reddy's Laboratories Ltd | Equity | ₹37.97 Cr | 2.97% |
HDFC Life Insurance Co Ltd | Equity | ₹37.61 Cr | 2.94% |
Coal India Ltd | Equity | ₹36.77 Cr | 2.88% |
Bharat Electronics Ltd | Equity | ₹35.01 Cr | 2.74% |
ICICI Bank Ltd | Equity | ₹33.76 Cr | 2.64% |
Net Receivables / (Payables) | Cash | ₹33.29 Cr | 2.60% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹33.09 Cr | 2.59% |
NTPC Ltd | Equity | ₹31.7 Cr | 2.48% |
Zomato Ltd | Equity | ₹29.34 Cr | 2.30% |
Aditya Birla Capital Ltd | Equity | ₹29.28 Cr | 2.29% |
Hero MotoCorp Ltd | Equity | ₹28.93 Cr | 2.26% |
Bharti Airtel Ltd | Equity | ₹28.44 Cr | 2.22% |
United Spirits Ltd | Equity | ₹25.29 Cr | 1.98% |
Havells India Ltd | Equity | ₹19.95 Cr | 1.56% |
Infosys Limited March 2025 Future | Equity - Future | ₹-13.59 Cr | 1.06% |
Bank Nifty Index March 2025 Future | Equity Index - Future | ₹13.13 Cr | 1.03% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-10.73 Cr | 0.84% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-5.54 Cr | 0.43% |
Info Edge (India) Ltd | Equity | ₹1.1 Cr | 0.09% |
Large Cap Stocks
92.55%
Mid Cap Stocks
2.29%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹297.25 Cr | 23.25% |
Industrials | ₹154.46 Cr | 12.08% |
Healthcare | ₹145.97 Cr | 11.42% |
Technology | ₹141.96 Cr | 11.11% |
Energy | ₹120.69 Cr | 9.44% |
Basic Materials | ₹107.8 Cr | 8.43% |
Consumer Defensive | ₹102.83 Cr | 8.04% |
Consumer Cyclical | ₹96.46 Cr | 7.55% |
Utilities | ₹31.7 Cr | 2.48% |
Communication Services | ₹29.54 Cr | 2.31% |
Standard Deviation
This fund
--
Cat. avg.
14.04%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.63
Higher the better
ISIN INF0QA701896 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹1,278 Cr | Age 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TRI 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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹315.32 Cr | 7.9% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2295.60 Cr | -1.8% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2295.60 Cr | -0.3% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1229.29 Cr | 8.3% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.30 Cr | 12.8% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹193.56 Cr | 6.7% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2864.25 Cr | 7.9% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹214.51 Cr | 6.5% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1058.57 Cr | 7.0% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2611.61 Cr | 7.9% |
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,278 Cr
Expense Ratio
0.61%
ISIN
INF0QA701896
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
20 Aug 2024
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.
Since Inception
-5.74%
— (Cat Avg.)
Equity | ₹1,211.93 Cr | 94.81% |
Others | ₹66.38 Cr | 5.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹95.22 Cr | 7.45% |
Reliance Industries Ltd | Equity | ₹83.92 Cr | 6.57% |
Infosys Ltd | Equity | ₹78.52 Cr | 6.14% |
UltraTech Cement Ltd | Equity | ₹65.3 Cr | 5.11% |
Tata Consultancy Services Ltd | Equity | ₹63.44 Cr | 4.96% |
Divi's Laboratories Ltd | Equity | ₹60.21 Cr | 4.71% |
Larsen & Toubro Ltd | Equity | ₹59.73 Cr | 4.67% |
Bajaj Finance Ltd | Equity | ₹56.99 Cr | 4.46% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹47.79 Cr | 3.74% |
State Bank of India | Equity | ₹44.39 Cr | 3.47% |
Tata Steel Ltd | Equity | ₹42.5 Cr | 3.33% |
InterGlobe Aviation Ltd | Equity | ₹39.78 Cr | 3.11% |
Hindustan Unilever Ltd | Equity | ₹38.85 Cr | 3.04% |
Britannia Industries Ltd | Equity | ₹38.69 Cr | 3.03% |
Mahindra & Mahindra Ltd | Equity | ₹38.19 Cr | 2.99% |
Dr Reddy's Laboratories Ltd | Equity | ₹37.97 Cr | 2.97% |
HDFC Life Insurance Co Ltd | Equity | ₹37.61 Cr | 2.94% |
Coal India Ltd | Equity | ₹36.77 Cr | 2.88% |
Bharat Electronics Ltd | Equity | ₹35.01 Cr | 2.74% |
ICICI Bank Ltd | Equity | ₹33.76 Cr | 2.64% |
Net Receivables / (Payables) | Cash | ₹33.29 Cr | 2.60% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹33.09 Cr | 2.59% |
NTPC Ltd | Equity | ₹31.7 Cr | 2.48% |
Zomato Ltd | Equity | ₹29.34 Cr | 2.30% |
Aditya Birla Capital Ltd | Equity | ₹29.28 Cr | 2.29% |
Hero MotoCorp Ltd | Equity | ₹28.93 Cr | 2.26% |
Bharti Airtel Ltd | Equity | ₹28.44 Cr | 2.22% |
United Spirits Ltd | Equity | ₹25.29 Cr | 1.98% |
Havells India Ltd | Equity | ₹19.95 Cr | 1.56% |
Infosys Limited March 2025 Future | Equity - Future | ₹-13.59 Cr | 1.06% |
Bank Nifty Index March 2025 Future | Equity Index - Future | ₹13.13 Cr | 1.03% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-10.73 Cr | 0.84% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-5.54 Cr | 0.43% |
Info Edge (India) Ltd | Equity | ₹1.1 Cr | 0.09% |
Large Cap Stocks
92.55%
Mid Cap Stocks
2.29%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹297.25 Cr | 23.25% |
Industrials | ₹154.46 Cr | 12.08% |
Healthcare | ₹145.97 Cr | 11.42% |
Technology | ₹141.96 Cr | 11.11% |
Energy | ₹120.69 Cr | 9.44% |
Basic Materials | ₹107.8 Cr | 8.43% |
Consumer Defensive | ₹102.83 Cr | 8.04% |
Consumer Cyclical | ₹96.46 Cr | 7.55% |
Utilities | ₹31.7 Cr | 2.48% |
Communication Services | ₹29.54 Cr | 2.31% |
Standard Deviation
This fund
--
Cat. avg.
14.04%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.63
Higher the better
ISIN INF0QA701896 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹1,278 Cr | Age 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TRI 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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹315.32 Cr | 7.9% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2295.60 Cr | -1.8% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2295.60 Cr | -0.3% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1229.29 Cr | 8.3% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.30 Cr | 12.8% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹193.56 Cr | 6.7% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2864.25 Cr | 7.9% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹214.51 Cr | 6.5% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1058.57 Cr | 7.0% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2611.61 Cr | 7.9% |
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