Fund Size
₹1,634 Cr
Expense Ratio
2.07%
ISIN
INF194K01516
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Jun 2006
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
+8.75%
+7.03% (Cat Avg.)
3 Years
+13.91%
+13.20% (Cat Avg.)
5 Years
+22.51%
+23.15% (Cat Avg.)
10 Years
+11.29%
+11.76% (Cat Avg.)
Since Inception
+11.03%
— (Cat Avg.)
Equity | ₹1,569.41 Cr | 96.04% |
Others | ₹64.67 Cr | 3.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹156.57 Cr | 9.58% |
ICICI Bank Ltd | Equity | ₹152.35 Cr | 9.32% |
Reliance Industries Ltd | Equity | ₹124.33 Cr | 7.61% |
Infosys Ltd | Equity | ₹99.99 Cr | 6.12% |
Mahindra & Mahindra Ltd | Equity | ₹58.47 Cr | 3.58% |
Tata Consultancy Services Ltd | Equity | ₹57.16 Cr | 3.50% |
Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹49.86 Cr | 3.05% |
Varun Beverages Ltd | Equity | ₹49.23 Cr | 3.01% |
Bharti Airtel Ltd | Equity | ₹47.68 Cr | 2.92% |
Zomato Ltd | Equity | ₹45.9 Cr | 2.81% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹43.97 Cr | 2.69% |
Axis Bank Ltd | Equity | ₹42.93 Cr | 2.63% |
Bajaj Finance Ltd | Equity | ₹42.82 Cr | 2.62% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹36.3 Cr | 2.22% |
ITC Ltd | Equity | ₹34 Cr | 2.08% |
One97 Communications Ltd | Equity | ₹33.66 Cr | 2.06% |
State Bank of India | Equity | ₹32.79 Cr | 2.01% |
Larsen & Toubro Ltd | Equity | ₹32.34 Cr | 1.98% |
NTPC Ltd | Equity | ₹29.62 Cr | 1.81% |
Macrotech Developers Ltd | Equity | ₹25.36 Cr | 1.55% |
Grasim Industries Ltd | Equity | ₹22.93 Cr | 1.40% |
Vedanta Ltd | Equity | ₹22.93 Cr | 1.40% |
Divi's Laboratories Ltd | Equity | ₹22.63 Cr | 1.38% |
INOX Green Energy Services Ltd | Equity | ₹21.84 Cr | 1.34% |
Avenue Supermarts Ltd | Equity | ₹20.58 Cr | 1.26% |
Coforge Ltd | Equity | ₹20 Cr | 1.22% |
JSW Steel Ltd | Equity | ₹19.57 Cr | 1.20% |
Maruti Suzuki India Ltd | Equity | ₹19.3 Cr | 1.18% |
Bajaj Auto Ltd | Equity | ₹18.44 Cr | 1.13% |
InterGlobe Aviation Ltd | Equity | ₹17.3 Cr | 1.06% |
Cash Margin - Derivatives | Cash - Collateral | ₹17 Cr | 1.04% |
Trent Ltd | Equity | ₹16.27 Cr | 1.00% |
Jubilant Foodworks Ltd | Equity | ₹15.81 Cr | 0.97% |
Lupin Ltd | Equity | ₹15.75 Cr | 0.96% |
CG Power & Industrial Solutions Ltd | Equity | ₹15.04 Cr | 0.92% |
Hindalco Industries Ltd | Equity | ₹14.65 Cr | 0.90% |
Alkem Laboratories Ltd | Equity | ₹14.26 Cr | 0.87% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹13.04 Cr | 0.80% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹12.7 Cr | 0.78% |
Ambuja Cements Ltd | Equity | ₹11.49 Cr | 0.70% |
Info Edge (India) Ltd | Equity | ₹11.33 Cr | 0.69% |
SBI Life Insurance Co Ltd | Equity | ₹9.04 Cr | 0.55% |
Bharat Electronics Ltd | Equity | ₹8.72 Cr | 0.53% |
Syngene International Ltd | Equity | ₹8.55 Cr | 0.52% |
Tata Power Co Ltd | Equity | ₹8.35 Cr | 0.51% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.32 Cr | 0.45% |
Prestige Estates Projects Ltd | Equity | ₹6.39 Cr | 0.39% |
Glenmark Pharmaceuticals Ltd | Equity | ₹6.23 Cr | 0.38% |
Craftsman Automation Ltd | Equity | ₹5.9 Cr | 0.36% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹5.23 Cr | 0.32% |
Asian Paints Ltd | Equity | ₹5.03 Cr | 0.31% |
Net Receivables/Payables | Cash - Collateral | ₹-3.83 Cr | 0.23% |
Inox Wind Energy Ltd Ordinary Shares | Equity | ₹3.22 Cr | 0.20% |
Knowledge Marine & Engineering Works Ltd Ordinary Shares | Equity | ₹2.46 Cr | 0.15% |
ITC Hotels Ltd | Equity | ₹1.63 Cr | 0.10% |
Cash / Bank Balance | Cash - Collateral | ₹1.29 Cr | 0.08% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.34 Cr | 0.02% |
Large Cap Stocks
84.17%
Mid Cap Stocks
8.63%
Small Cap Stocks
3.14%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹493.51 Cr | 30.20% |
Technology | ₹216.05 Cr | 13.22% |
Consumer Cyclical | ₹194.42 Cr | 11.90% |
Energy | ₹124.33 Cr | 7.61% |
Healthcare | ₹111.05 Cr | 6.80% |
Consumer Defensive | ₹103.8 Cr | 6.35% |
Basic Materials | ₹96.6 Cr | 5.91% |
Industrials | ₹79.08 Cr | 4.84% |
Utilities | ₹59.81 Cr | 3.66% |
Communication Services | ₹59.01 Cr | 3.61% |
Real Estate | ₹31.75 Cr | 1.94% |
Standard Deviation
This fund
14.13%
Cat. avg.
14.04%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Since December 2024
Since December 2024
Since October 2023
Since June 2024
ISIN INF194K01516 | Expense Ratio 2.07% | Exit Load No Charges | Fund Size ₹1,634 Cr | Age 18 years 9 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 |
---|---|---|---|---|
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% |
Total AUM
₹1,64,143 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,634 Cr
Expense Ratio
2.07%
ISIN
INF194K01516
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Jun 2006
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
+8.75%
+7.03% (Cat Avg.)
3 Years
+13.91%
+13.20% (Cat Avg.)
5 Years
+22.51%
+23.15% (Cat Avg.)
10 Years
+11.29%
+11.76% (Cat Avg.)
Since Inception
+11.03%
— (Cat Avg.)
Equity | ₹1,569.41 Cr | 96.04% |
Others | ₹64.67 Cr | 3.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹156.57 Cr | 9.58% |
ICICI Bank Ltd | Equity | ₹152.35 Cr | 9.32% |
Reliance Industries Ltd | Equity | ₹124.33 Cr | 7.61% |
Infosys Ltd | Equity | ₹99.99 Cr | 6.12% |
Mahindra & Mahindra Ltd | Equity | ₹58.47 Cr | 3.58% |
Tata Consultancy Services Ltd | Equity | ₹57.16 Cr | 3.50% |
Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹49.86 Cr | 3.05% |
Varun Beverages Ltd | Equity | ₹49.23 Cr | 3.01% |
Bharti Airtel Ltd | Equity | ₹47.68 Cr | 2.92% |
Zomato Ltd | Equity | ₹45.9 Cr | 2.81% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹43.97 Cr | 2.69% |
Axis Bank Ltd | Equity | ₹42.93 Cr | 2.63% |
Bajaj Finance Ltd | Equity | ₹42.82 Cr | 2.62% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹36.3 Cr | 2.22% |
ITC Ltd | Equity | ₹34 Cr | 2.08% |
One97 Communications Ltd | Equity | ₹33.66 Cr | 2.06% |
State Bank of India | Equity | ₹32.79 Cr | 2.01% |
Larsen & Toubro Ltd | Equity | ₹32.34 Cr | 1.98% |
NTPC Ltd | Equity | ₹29.62 Cr | 1.81% |
Macrotech Developers Ltd | Equity | ₹25.36 Cr | 1.55% |
Grasim Industries Ltd | Equity | ₹22.93 Cr | 1.40% |
Vedanta Ltd | Equity | ₹22.93 Cr | 1.40% |
Divi's Laboratories Ltd | Equity | ₹22.63 Cr | 1.38% |
INOX Green Energy Services Ltd | Equity | ₹21.84 Cr | 1.34% |
Avenue Supermarts Ltd | Equity | ₹20.58 Cr | 1.26% |
Coforge Ltd | Equity | ₹20 Cr | 1.22% |
JSW Steel Ltd | Equity | ₹19.57 Cr | 1.20% |
Maruti Suzuki India Ltd | Equity | ₹19.3 Cr | 1.18% |
Bajaj Auto Ltd | Equity | ₹18.44 Cr | 1.13% |
InterGlobe Aviation Ltd | Equity | ₹17.3 Cr | 1.06% |
Cash Margin - Derivatives | Cash - Collateral | ₹17 Cr | 1.04% |
Trent Ltd | Equity | ₹16.27 Cr | 1.00% |
Jubilant Foodworks Ltd | Equity | ₹15.81 Cr | 0.97% |
Lupin Ltd | Equity | ₹15.75 Cr | 0.96% |
CG Power & Industrial Solutions Ltd | Equity | ₹15.04 Cr | 0.92% |
Hindalco Industries Ltd | Equity | ₹14.65 Cr | 0.90% |
Alkem Laboratories Ltd | Equity | ₹14.26 Cr | 0.87% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹13.04 Cr | 0.80% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹12.7 Cr | 0.78% |
Ambuja Cements Ltd | Equity | ₹11.49 Cr | 0.70% |
Info Edge (India) Ltd | Equity | ₹11.33 Cr | 0.69% |
SBI Life Insurance Co Ltd | Equity | ₹9.04 Cr | 0.55% |
Bharat Electronics Ltd | Equity | ₹8.72 Cr | 0.53% |
Syngene International Ltd | Equity | ₹8.55 Cr | 0.52% |
Tata Power Co Ltd | Equity | ₹8.35 Cr | 0.51% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.32 Cr | 0.45% |
Prestige Estates Projects Ltd | Equity | ₹6.39 Cr | 0.39% |
Glenmark Pharmaceuticals Ltd | Equity | ₹6.23 Cr | 0.38% |
Craftsman Automation Ltd | Equity | ₹5.9 Cr | 0.36% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹5.23 Cr | 0.32% |
Asian Paints Ltd | Equity | ₹5.03 Cr | 0.31% |
Net Receivables/Payables | Cash - Collateral | ₹-3.83 Cr | 0.23% |
Inox Wind Energy Ltd Ordinary Shares | Equity | ₹3.22 Cr | 0.20% |
Knowledge Marine & Engineering Works Ltd Ordinary Shares | Equity | ₹2.46 Cr | 0.15% |
ITC Hotels Ltd | Equity | ₹1.63 Cr | 0.10% |
Cash / Bank Balance | Cash - Collateral | ₹1.29 Cr | 0.08% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.34 Cr | 0.02% |
Large Cap Stocks
84.17%
Mid Cap Stocks
8.63%
Small Cap Stocks
3.14%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹493.51 Cr | 30.20% |
Technology | ₹216.05 Cr | 13.22% |
Consumer Cyclical | ₹194.42 Cr | 11.90% |
Energy | ₹124.33 Cr | 7.61% |
Healthcare | ₹111.05 Cr | 6.80% |
Consumer Defensive | ₹103.8 Cr | 6.35% |
Basic Materials | ₹96.6 Cr | 5.91% |
Industrials | ₹79.08 Cr | 4.84% |
Utilities | ₹59.81 Cr | 3.66% |
Communication Services | ₹59.01 Cr | 3.61% |
Real Estate | ₹31.75 Cr | 1.94% |
Standard Deviation
This fund
14.13%
Cat. avg.
14.04%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Since December 2024
Since December 2024
Since October 2023
Since June 2024
ISIN INF194K01516 | Expense Ratio 2.07% | Exit Load No Charges | Fund Size ₹1,634 Cr | Age 18 years 9 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 |
---|---|---|---|---|
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% |
Total AUM
₹1,64,143 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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