Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,575 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
+40.94%
+37.00% (Cat Avg.)
3 Years
+16.30%
+16.10% (Cat Avg.)
5 Years
+20.86%
+20.22% (Cat Avg.)
10 Years
+12.65%
+13.44% (Cat Avg.)
Since Inception
+11.92%
— (Cat Avg.)
Equity | ₹1,521.15 Cr | 96.60% |
Others | ₹53.5 Cr | 3.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹144.2 Cr | 9.16% |
HDFC Bank Ltd | Equity | ₹136.44 Cr | 8.66% |
ICICI Bank Ltd | Equity | ₹106.8 Cr | 6.78% |
Infosys Ltd | Equity | ₹103.19 Cr | 6.55% |
Tata Consultancy Services Ltd | Equity | ₹95.97 Cr | 6.09% |
Triparty Repo Trp_010824 | Cash - Repurchase Agreement | ₹58.83 Cr | 3.74% |
Grasim Industries Ltd | Equity | ₹50.57 Cr | 3.21% |
Bharti Airtel Ltd | Equity | ₹47.57 Cr | 3.02% |
Mahindra & Mahindra Ltd | Equity | ₹46.68 Cr | 2.96% |
Mankind Pharma Ltd | Equity | ₹40.27 Cr | 2.56% |
Varun Beverages Ltd | Equity | ₹37.94 Cr | 2.41% |
ITC Ltd | Equity | ₹33.24 Cr | 2.11% |
DCX System Ltd | Equity | ₹32.24 Cr | 2.05% |
Hindustan Unilever Ltd | Equity | ₹31.57 Cr | 2.00% |
Kotak Mahindra Bank Ltd | Equity | ₹29.86 Cr | 1.90% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹29.63 Cr | 1.88% |
Axis Bank Ltd | Equity | ₹27.65 Cr | 1.76% |
Jio Financial Services Ltd | Equity | ₹26.4 Cr | 1.68% |
Marico Ltd | Equity | ₹23.3 Cr | 1.48% |
Britannia Industries Ltd | Equity | ₹23.25 Cr | 1.48% |
Maruti Suzuki India Ltd | Equity | ₹22.97 Cr | 1.46% |
TVS Motor Co Ltd | Equity | ₹20.12 Cr | 1.28% |
Bajaj Auto Ltd | Equity | ₹19.08 Cr | 1.21% |
Zomato Ltd | Equity | ₹18.63 Cr | 1.18% |
Coforge Ltd | Equity | ₹17.66 Cr | 1.12% |
Emami Ltd | Equity | ₹17.09 Cr | 1.09% |
Trent Ltd | Equity | ₹16.46 Cr | 1.05% |
Awfis Space Solutions Ltd | Equity | ₹16.21 Cr | 1.03% |
Avenue Supermarts Ltd | Equity | ₹16.03 Cr | 1.02% |
Jubilant Foodworks Ltd | Equity | ₹15.96 Cr | 1.01% |
TBO Tek Ltd | Equity | ₹15.92 Cr | 1.01% |
Larsen & Toubro Ltd | Equity | ₹15.85 Cr | 1.01% |
Godrej Consumer Products Ltd | Equity | ₹15.84 Cr | 1.01% |
Dabur India Ltd | Equity | ₹15.5 Cr | 0.98% |
InterGlobe Aviation Ltd | Equity | ₹15.23 Cr | 0.97% |
JSW Steel Ltd | Equity | ₹14.99 Cr | 0.95% |
Phoenix Mills Ltd | Equity | ₹14.74 Cr | 0.94% |
Shriram Finance Ltd | Equity | ₹14.56 Cr | 0.92% |
Hero MotoCorp Ltd | Equity | ₹14.31 Cr | 0.91% |
Tata Steel Ltd | Equity | ₹14.29 Cr | 0.91% |
Aadhar Housing Finance Ltd | Equity | ₹10.63 Cr | 0.68% |
Whirlpool of India Ltd | Equity | ₹10.15 Cr | 0.64% |
Glenmark Pharmaceuticals Ltd | Equity | ₹9.47 Cr | 0.60% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹9.1 Cr | 0.58% |
Zydus Lifesciences Ltd | Equity | ₹8.95 Cr | 0.57% |
PB Fintech Ltd | Equity | ₹8.34 Cr | 0.53% |
FSN E-Commerce Ventures Ltd | Equity | ₹8.33 Cr | 0.53% |
Blue Star Ltd | Equity | ₹8.24 Cr | 0.52% |
HCL Technologies Ltd | Equity | ₹8.14 Cr | 0.52% |
Net Receivables/Payables | Cash - Collateral | ₹-7.99 Cr | 0.51% |
Dixon Technologies (India) Ltd | Equity | ₹7.9 Cr | 0.50% |
Indian Hotels Co Ltd | Equity | ₹7.59 Cr | 0.48% |
Go Digit General Insurance Ltd | Equity | ₹6.45 Cr | 0.41% |
Angel One Ltd Ordinary Shares | Equity | ₹6.16 Cr | 0.39% |
Inox Wind Ltd | Equity | ₹6.15 Cr | 0.39% |
Havells India Ltd | Equity | ₹5.33 Cr | 0.34% |
Knowledge Marine & Engineering Works Ltd Ordinary Shares | Equity | ₹2.02 Cr | 0.13% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.13% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.34 Cr | 0.02% |
Cash / Bank Balance | Cash - Collateral | ₹0.32 Cr | 0.02% |
Large Cap Stocks
80.50%
Mid Cap Stocks
7.19%
Small Cap Stocks
5.79%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹402.91 Cr | 25.59% |
Technology | ₹232.87 Cr | 14.79% |
Consumer Defensive | ₹213.74 Cr | 13.57% |
Consumer Cyclical | ₹209.37 Cr | 13.30% |
Energy | ₹144.2 Cr | 9.16% |
Industrials | ₹117.18 Cr | 7.44% |
Basic Materials | ₹79.85 Cr | 5.07% |
Healthcare | ₹58.7 Cr | 3.73% |
Communication Services | ₹47.57 Cr | 3.02% |
Real Estate | ₹14.74 Cr | 0.94% |
Standard Deviation
This fund
12.65%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
ISIN | INF194K01516 | Expense Ratio | 2.07% | Exit Load | No Charges | Fund Size | ₹1,575 Cr | Age | 09 Jun 2006 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 100 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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹424.78 Cr | 29.9% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1894.62 Cr | 43.6% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1203.35 Cr | 38.1% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.14 Cr | 54.1% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹55.86 Cr | 67.7% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2667.15 Cr | 29.9% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹239.23 Cr | 40.1% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1043.39 Cr | 35.9% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2558.95 Cr | 28.2% |
Total AUM
₹1,54,037 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk