Fund Size
₹1,766 Cr
Expense Ratio
0.91%
ISIN
INF194K01Z44
Minimum SIP
₹1,000
Exit Load
No Charges
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
+10.76%
+7.79% (Cat Avg.)
3 Years
+15.00%
+12.92% (Cat Avg.)
5 Years
+22.87%
+21.81% (Cat Avg.)
10 Years
+12.53%
+11.68% (Cat Avg.)
Since Inception
+13.63%
— (Cat Avg.)
Equity | ₹1,749.36 Cr | 99.06% |
Others | ₹16.51 Cr | 0.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹173.32 Cr | 9.81% |
HDFC Bank Ltd | Equity | ₹167.55 Cr | 9.49% |
Reliance Industries Ltd | Equity | ₹128.91 Cr | 7.30% |
Tata Consultancy Services Ltd | Equity | ₹95.65 Cr | 5.42% |
Bharti Airtel Ltd | Equity | ₹62.68 Cr | 3.55% |
Varun Beverages Ltd | Equity | ₹61.5 Cr | 3.48% |
ITC Ltd | Equity | ₹58.82 Cr | 3.33% |
Mahindra & Mahindra Ltd | Equity | ₹57.82 Cr | 3.27% |
Axis Bank Ltd | Equity | ₹56.82 Cr | 3.22% |
NTPC Ltd | Equity | ₹55.34 Cr | 3.13% |
Bajaj Finserv Ltd | Equity | ₹47.07 Cr | 2.67% |
Infosys Ltd | Equity | ₹45.51 Cr | 2.58% |
State Bank of India | Equity | ₹40.61 Cr | 2.30% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹40.43 Cr | 2.29% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹38.13 Cr | 2.16% |
Eternal Ltd | Equity | ₹37.52 Cr | 2.12% |
One97 Communications Ltd | Equity | ₹37.4 Cr | 2.12% |
Larsen & Toubro Ltd | Equity | ₹35.7 Cr | 2.02% |
Avenue Supermarts Ltd | Equity | ₹34.68 Cr | 1.96% |
Vedanta Ltd | Equity | ₹29.61 Cr | 1.68% |
Grasim Industries Ltd | Equity | ₹27.79 Cr | 1.57% |
JSW Steel Ltd | Equity | ₹27.21 Cr | 1.54% |
Macrotech Developers Ltd | Equity | ₹25.94 Cr | 1.47% |
Divi's Laboratories Ltd | Equity | ₹23.85 Cr | 1.35% |
Ambuja Cements Ltd | Equity | ₹23.67 Cr | 1.34% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹23.41 Cr | 1.33% |
Jubilant Foodworks Ltd | Equity | ₹22.95 Cr | 1.30% |
INOX Green Energy Services Ltd | Equity | ₹21.55 Cr | 1.22% |
SBI Life Insurance Co Ltd | Equity | ₹21.29 Cr | 1.21% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹21.06 Cr | 1.19% |
Coforge Ltd | Equity | ₹19.96 Cr | 1.13% |
Trent Ltd | Equity | ₹18.83 Cr | 1.07% |
Bajaj Auto Ltd | Equity | ₹18.38 Cr | 1.04% |
InterGlobe Aviation Ltd | Equity | ₹18.3 Cr | 1.04% |
Lupin Ltd | Equity | ₹16.77 Cr | 0.95% |
CG Power & Industrial Solutions Ltd | Equity | ₹16.77 Cr | 0.95% |
Alkem Laboratories Ltd | Equity | ₹14.99 Cr | 0.85% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹10.93 Cr | 0.62% |
Hindalco Industries Ltd | Equity | ₹9.97 Cr | 0.56% |
Syngene International Ltd | Equity | ₹9.52 Cr | 0.54% |
Tata Power Co Ltd | Equity | ₹9.24 Cr | 0.52% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹8.95 Cr | 0.51% |
Bharat Electronics Ltd | Equity | ₹8.66 Cr | 0.49% |
Oil & Natural Gas Corp Ltd | Equity | ₹8.57 Cr | 0.49% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.41 Cr | 0.48% |
Net Current Assets | Cash | ₹-7.03 Cr | 0.40% |
Prestige Estates Projects Ltd | Equity | ₹6.72 Cr | 0.38% |
Craftsman Automation Ltd | Equity | ₹6.39 Cr | 0.36% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹4.79 Cr | 0.27% |
Poonawalla Fincorp Ltd | Equity | ₹3.6 Cr | 0.20% |
GE Vernova T&D India Ltd | Equity | ₹3.52 Cr | 0.20% |
Knowledge Marine & Engineering Works Ltd Ordinary Shares | Equity | ₹2.27 Cr | 0.13% |
ITC Hotels Ltd | Equity | ₹1.77 Cr | 0.10% |
Maruti Suzuki India Ltd | Equity | ₹1.65 Cr | 0.09% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.13 Cr | 0.01% |
Large Cap Stocks
86.52%
Mid Cap Stocks
8.56%
Small Cap Stocks
3.88%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹559.33 Cr | 31.67% |
Technology | ₹203.31 Cr | 11.51% |
Consumer Cyclical | ₹186.38 Cr | 10.55% |
Consumer Defensive | ₹155 Cr | 8.78% |
Energy | ₹137.48 Cr | 7.79% |
Basic Materials | ₹127.19 Cr | 7.20% |
Healthcare | ₹113.97 Cr | 6.45% |
Utilities | ₹86.13 Cr | 4.88% |
Industrials | ₹85.23 Cr | 4.83% |
Communication Services | ₹62.68 Cr | 3.55% |
Real Estate | ₹32.66 Cr | 1.85% |
Standard Deviation
This fund
14.63%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since December 2024
Since December 2024
Since October 2023
Since June 2024
ISIN INF194K01Z44 | Expense Ratio 0.91% | Exit Load No Charges | Fund Size ₹1,766 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India 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 |
---|---|---|---|---|
Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
Total AUM
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,766 Cr
Expense Ratio
0.91%
ISIN
INF194K01Z44
Minimum SIP
₹1,000
Exit Load
No Charges
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
+10.76%
+7.79% (Cat Avg.)
3 Years
+15.00%
+12.92% (Cat Avg.)
5 Years
+22.87%
+21.81% (Cat Avg.)
10 Years
+12.53%
+11.68% (Cat Avg.)
Since Inception
+13.63%
— (Cat Avg.)
Equity | ₹1,749.36 Cr | 99.06% |
Others | ₹16.51 Cr | 0.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹173.32 Cr | 9.81% |
HDFC Bank Ltd | Equity | ₹167.55 Cr | 9.49% |
Reliance Industries Ltd | Equity | ₹128.91 Cr | 7.30% |
Tata Consultancy Services Ltd | Equity | ₹95.65 Cr | 5.42% |
Bharti Airtel Ltd | Equity | ₹62.68 Cr | 3.55% |
Varun Beverages Ltd | Equity | ₹61.5 Cr | 3.48% |
ITC Ltd | Equity | ₹58.82 Cr | 3.33% |
Mahindra & Mahindra Ltd | Equity | ₹57.82 Cr | 3.27% |
Axis Bank Ltd | Equity | ₹56.82 Cr | 3.22% |
NTPC Ltd | Equity | ₹55.34 Cr | 3.13% |
Bajaj Finserv Ltd | Equity | ₹47.07 Cr | 2.67% |
Infosys Ltd | Equity | ₹45.51 Cr | 2.58% |
State Bank of India | Equity | ₹40.61 Cr | 2.30% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹40.43 Cr | 2.29% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹38.13 Cr | 2.16% |
Eternal Ltd | Equity | ₹37.52 Cr | 2.12% |
One97 Communications Ltd | Equity | ₹37.4 Cr | 2.12% |
Larsen & Toubro Ltd | Equity | ₹35.7 Cr | 2.02% |
Avenue Supermarts Ltd | Equity | ₹34.68 Cr | 1.96% |
Vedanta Ltd | Equity | ₹29.61 Cr | 1.68% |
Grasim Industries Ltd | Equity | ₹27.79 Cr | 1.57% |
JSW Steel Ltd | Equity | ₹27.21 Cr | 1.54% |
Macrotech Developers Ltd | Equity | ₹25.94 Cr | 1.47% |
Divi's Laboratories Ltd | Equity | ₹23.85 Cr | 1.35% |
Ambuja Cements Ltd | Equity | ₹23.67 Cr | 1.34% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹23.41 Cr | 1.33% |
Jubilant Foodworks Ltd | Equity | ₹22.95 Cr | 1.30% |
INOX Green Energy Services Ltd | Equity | ₹21.55 Cr | 1.22% |
SBI Life Insurance Co Ltd | Equity | ₹21.29 Cr | 1.21% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹21.06 Cr | 1.19% |
Coforge Ltd | Equity | ₹19.96 Cr | 1.13% |
Trent Ltd | Equity | ₹18.83 Cr | 1.07% |
Bajaj Auto Ltd | Equity | ₹18.38 Cr | 1.04% |
InterGlobe Aviation Ltd | Equity | ₹18.3 Cr | 1.04% |
Lupin Ltd | Equity | ₹16.77 Cr | 0.95% |
CG Power & Industrial Solutions Ltd | Equity | ₹16.77 Cr | 0.95% |
Alkem Laboratories Ltd | Equity | ₹14.99 Cr | 0.85% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹10.93 Cr | 0.62% |
Hindalco Industries Ltd | Equity | ₹9.97 Cr | 0.56% |
Syngene International Ltd | Equity | ₹9.52 Cr | 0.54% |
Tata Power Co Ltd | Equity | ₹9.24 Cr | 0.52% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹8.95 Cr | 0.51% |
Bharat Electronics Ltd | Equity | ₹8.66 Cr | 0.49% |
Oil & Natural Gas Corp Ltd | Equity | ₹8.57 Cr | 0.49% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.41 Cr | 0.48% |
Net Current Assets | Cash | ₹-7.03 Cr | 0.40% |
Prestige Estates Projects Ltd | Equity | ₹6.72 Cr | 0.38% |
Craftsman Automation Ltd | Equity | ₹6.39 Cr | 0.36% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹4.79 Cr | 0.27% |
Poonawalla Fincorp Ltd | Equity | ₹3.6 Cr | 0.20% |
GE Vernova T&D India Ltd | Equity | ₹3.52 Cr | 0.20% |
Knowledge Marine & Engineering Works Ltd Ordinary Shares | Equity | ₹2.27 Cr | 0.13% |
ITC Hotels Ltd | Equity | ₹1.77 Cr | 0.10% |
Maruti Suzuki India Ltd | Equity | ₹1.65 Cr | 0.09% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.13 Cr | 0.01% |
Large Cap Stocks
86.52%
Mid Cap Stocks
8.56%
Small Cap Stocks
3.88%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹559.33 Cr | 31.67% |
Technology | ₹203.31 Cr | 11.51% |
Consumer Cyclical | ₹186.38 Cr | 10.55% |
Consumer Defensive | ₹155 Cr | 8.78% |
Energy | ₹137.48 Cr | 7.79% |
Basic Materials | ₹127.19 Cr | 7.20% |
Healthcare | ₹113.97 Cr | 6.45% |
Utilities | ₹86.13 Cr | 4.88% |
Industrials | ₹85.23 Cr | 4.83% |
Communication Services | ₹62.68 Cr | 3.55% |
Real Estate | ₹32.66 Cr | 1.85% |
Standard Deviation
This fund
14.63%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since December 2024
Since December 2024
Since October 2023
Since June 2024
ISIN INF194K01Z44 | Expense Ratio 0.91% | Exit Load No Charges | Fund Size ₹1,766 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India 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 |
---|---|---|---|---|
Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
Total AUM
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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