Fund Size
₹9,430 Cr
Expense Ratio
0.72%
ISIN
INF194K01Z85
Minimum SIP
₹500
Exit Load
1.00%
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
+6.35%
+5.19% (Cat Avg.)
3 Years
+16.37%
+16.50% (Cat Avg.)
5 Years
+34.34%
+26.11% (Cat Avg.)
10 Years
+15.30%
+13.70% (Cat Avg.)
Since Inception
+17.46%
— (Cat Avg.)
Equity | ₹8,562.14 Cr | 90.80% |
Others | ₹867.42 Cr | 9.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹906.53 Cr | 9.61% |
HDFC Bank Ltd | Equity | ₹749.56 Cr | 7.95% |
Reliance Industries Ltd | Equity | ₹637.55 Cr | 6.76% |
Axis Bank Ltd | Equity | ₹517.94 Cr | 5.49% |
ICICI Bank Ltd | Equity | ₹337.09 Cr | 3.57% |
Tata Consultancy Services Ltd | Equity | ₹286.69 Cr | 3.04% |
Infosys Ltd | Equity | ₹235.6 Cr | 2.50% |
Jindal Steel & Power Ltd | Equity | ₹228.08 Cr | 2.42% |
Kotak Mahindra Bank Ltd | Equity | ₹227.98 Cr | 2.42% |
Avanti Feeds Ltd | Equity | ₹201 Cr | 2.13% |
CG Power & Industrial Solutions Ltd | Equity | ₹191.55 Cr | 2.03% |
ITC Ltd | Equity | ₹184.39 Cr | 1.96% |
HDFC Life Insurance Co Ltd | Equity | ₹178.28 Cr | 1.89% |
Hero MotoCorp Ltd | Equity | ₹176.84 Cr | 1.88% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹174.8 Cr | 1.85% |
Maruti Suzuki India Ltd | Equity | ₹172.83 Cr | 1.83% |
NTPC Ltd | Equity | ₹160.92 Cr | 1.71% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹156.12 Cr | 1.66% |
Asian Paints Ltd | Equity | ₹152.14 Cr | 1.61% |
Bosch Ltd | Equity | ₹147.46 Cr | 1.56% |
V-Mart Retail Ltd | Equity | ₹145.54 Cr | 1.54% |
Larsen & Toubro Ltd | Equity | ₹139.69 Cr | 1.48% |
Aurobindo Pharma Ltd | Equity | ₹139.26 Cr | 1.48% |
Vedanta Ltd | Equity | ₹139.02 Cr | 1.47% |
Oil & Natural Gas Corp Ltd | Equity | ₹135.51 Cr | 1.44% |
Wipro Ltd | Equity | ₹131.13 Cr | 1.39% |
IndusInd Bank Ltd | Equity | ₹129.97 Cr | 1.38% |
Poonawalla Fincorp Ltd | Equity | ₹126.16 Cr | 1.34% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹121.69 Cr | 1.29% |
Lupin Ltd | Equity | ₹116.61 Cr | 1.24% |
Godrej Consumer Products Ltd | Equity | ₹115.93 Cr | 1.23% |
Dr Reddy's Laboratories Ltd | Equity | ₹114.42 Cr | 1.21% |
KEC International Ltd | Equity | ₹109.59 Cr | 1.16% |
SBI Life Insurance Co Ltd | Equity | ₹108.35 Cr | 1.15% |
Bandhan Bank Ltd | Equity | ₹95.08 Cr | 1.01% |
State Bank of India | Equity | ₹92.58 Cr | 0.98% |
United Breweries Ltd | Equity | ₹89.97 Cr | 0.95% |
VRL Logistics Ltd | Equity | ₹89.91 Cr | 0.95% |
EIH Ltd | Equity | ₹88.38 Cr | 0.94% |
Net Receivables/Payables | Cash - Collateral | ₹-87.46 Cr | 0.93% |
Power Grid Corp Of India Ltd | Equity | ₹87.11 Cr | 0.92% |
United Spirits Ltd | Equity | ₹84.08 Cr | 0.89% |
Prestige Estates Projects Ltd | Equity | ₹82.91 Cr | 0.88% |
Ramco Cements Ltd | Equity | ₹78.47 Cr | 0.83% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹70.34 Cr | 0.75% |
Sobha Ltd | Equity | ₹69.84 Cr | 0.74% |
UPL Ltd | Equity | ₹66.81 Cr | 0.71% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹62.75 Cr | 0.67% |
Kirloskar Ferrous Industries Ltd | Equity | ₹62.29 Cr | 0.66% |
UNO Minda Ltd | Equity | ₹61.04 Cr | 0.65% |
Bata India Ltd | Equity | ₹59.78 Cr | 0.63% |
Hyundai Motor India Ltd | Equity | ₹59.77 Cr | 0.63% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹56.63 Cr | 0.60% |
NMDC Ltd | Equity | ₹51.67 Cr | 0.55% |
Sterlite Technologies Ltd | Equity | ₹48.96 Cr | 0.52% |
Updater Services Ltd | Equity | ₹44.57 Cr | 0.47% |
Cash Margin - Derivatives | Cash - Collateral | ₹43 Cr | 0.46% |
Dalmia Bharat Ltd | Equity | ₹36.43 Cr | 0.39% |
Deepak Nitrite Ltd | Equity | ₹34.71 Cr | 0.37% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹30.04 Cr | 0.32% |
Cipla Ltd | Equity | ₹28.84 Cr | 0.31% |
Quess Corp Ltd | Equity | ₹19.54 Cr | 0.21% |
NCC Ltd | Equity | ₹14.66 Cr | 0.16% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹5.33 Cr | 0.06% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹4.95 Cr | 0.05% |
Cash / Bank Balance | Cash - Collateral | ₹0.4 Cr | 0.00% |
Large Cap Stocks
60.97%
Mid Cap Stocks
14.20%
Small Cap Stocks
15.63%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,922.23 Cr | 30.99% |
Consumer Cyclical | ₹968.27 Cr | 10.27% |
Basic Materials | ₹862.99 Cr | 9.15% |
Energy | ₹773.06 Cr | 8.20% |
Technology | ₹732.41 Cr | 7.77% |
Consumer Defensive | ₹675.36 Cr | 7.16% |
Industrials | ₹671.8 Cr | 7.12% |
Healthcare | ₹555.25 Cr | 5.89% |
Utilities | ₹248.03 Cr | 2.63% |
Real Estate | ₹152.75 Cr | 1.62% |
Standard Deviation
This fund
13.83%
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
ISIN INF194K01Z85 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹9,430 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 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 |
---|---|---|---|---|
Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹9.57 Cr | - |
Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹280.84 Cr | - |
Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹280.84 Cr | - |
Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹83.45 Cr | - |
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹83.45 Cr | - |
ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.33 Cr | - |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹181.32 Cr | 4.3% |
HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12600.37 Cr | 10.1% |
Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.71 Cr | -6.4% |
Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
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
₹9,430 Cr
Expense Ratio
0.72%
ISIN
INF194K01Z85
Minimum SIP
₹500
Exit Load
1.00%
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
+6.35%
+5.19% (Cat Avg.)
3 Years
+16.37%
+16.50% (Cat Avg.)
5 Years
+34.34%
+26.11% (Cat Avg.)
10 Years
+15.30%
+13.70% (Cat Avg.)
Since Inception
+17.46%
— (Cat Avg.)
Equity | ₹8,562.14 Cr | 90.80% |
Others | ₹867.42 Cr | 9.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹906.53 Cr | 9.61% |
HDFC Bank Ltd | Equity | ₹749.56 Cr | 7.95% |
Reliance Industries Ltd | Equity | ₹637.55 Cr | 6.76% |
Axis Bank Ltd | Equity | ₹517.94 Cr | 5.49% |
ICICI Bank Ltd | Equity | ₹337.09 Cr | 3.57% |
Tata Consultancy Services Ltd | Equity | ₹286.69 Cr | 3.04% |
Infosys Ltd | Equity | ₹235.6 Cr | 2.50% |
Jindal Steel & Power Ltd | Equity | ₹228.08 Cr | 2.42% |
Kotak Mahindra Bank Ltd | Equity | ₹227.98 Cr | 2.42% |
Avanti Feeds Ltd | Equity | ₹201 Cr | 2.13% |
CG Power & Industrial Solutions Ltd | Equity | ₹191.55 Cr | 2.03% |
ITC Ltd | Equity | ₹184.39 Cr | 1.96% |
HDFC Life Insurance Co Ltd | Equity | ₹178.28 Cr | 1.89% |
Hero MotoCorp Ltd | Equity | ₹176.84 Cr | 1.88% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹174.8 Cr | 1.85% |
Maruti Suzuki India Ltd | Equity | ₹172.83 Cr | 1.83% |
NTPC Ltd | Equity | ₹160.92 Cr | 1.71% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹156.12 Cr | 1.66% |
Asian Paints Ltd | Equity | ₹152.14 Cr | 1.61% |
Bosch Ltd | Equity | ₹147.46 Cr | 1.56% |
V-Mart Retail Ltd | Equity | ₹145.54 Cr | 1.54% |
Larsen & Toubro Ltd | Equity | ₹139.69 Cr | 1.48% |
Aurobindo Pharma Ltd | Equity | ₹139.26 Cr | 1.48% |
Vedanta Ltd | Equity | ₹139.02 Cr | 1.47% |
Oil & Natural Gas Corp Ltd | Equity | ₹135.51 Cr | 1.44% |
Wipro Ltd | Equity | ₹131.13 Cr | 1.39% |
IndusInd Bank Ltd | Equity | ₹129.97 Cr | 1.38% |
Poonawalla Fincorp Ltd | Equity | ₹126.16 Cr | 1.34% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹121.69 Cr | 1.29% |
Lupin Ltd | Equity | ₹116.61 Cr | 1.24% |
Godrej Consumer Products Ltd | Equity | ₹115.93 Cr | 1.23% |
Dr Reddy's Laboratories Ltd | Equity | ₹114.42 Cr | 1.21% |
KEC International Ltd | Equity | ₹109.59 Cr | 1.16% |
SBI Life Insurance Co Ltd | Equity | ₹108.35 Cr | 1.15% |
Bandhan Bank Ltd | Equity | ₹95.08 Cr | 1.01% |
State Bank of India | Equity | ₹92.58 Cr | 0.98% |
United Breweries Ltd | Equity | ₹89.97 Cr | 0.95% |
VRL Logistics Ltd | Equity | ₹89.91 Cr | 0.95% |
EIH Ltd | Equity | ₹88.38 Cr | 0.94% |
Net Receivables/Payables | Cash - Collateral | ₹-87.46 Cr | 0.93% |
Power Grid Corp Of India Ltd | Equity | ₹87.11 Cr | 0.92% |
United Spirits Ltd | Equity | ₹84.08 Cr | 0.89% |
Prestige Estates Projects Ltd | Equity | ₹82.91 Cr | 0.88% |
Ramco Cements Ltd | Equity | ₹78.47 Cr | 0.83% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹70.34 Cr | 0.75% |
Sobha Ltd | Equity | ₹69.84 Cr | 0.74% |
UPL Ltd | Equity | ₹66.81 Cr | 0.71% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹62.75 Cr | 0.67% |
Kirloskar Ferrous Industries Ltd | Equity | ₹62.29 Cr | 0.66% |
UNO Minda Ltd | Equity | ₹61.04 Cr | 0.65% |
Bata India Ltd | Equity | ₹59.78 Cr | 0.63% |
Hyundai Motor India Ltd | Equity | ₹59.77 Cr | 0.63% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹56.63 Cr | 0.60% |
NMDC Ltd | Equity | ₹51.67 Cr | 0.55% |
Sterlite Technologies Ltd | Equity | ₹48.96 Cr | 0.52% |
Updater Services Ltd | Equity | ₹44.57 Cr | 0.47% |
Cash Margin - Derivatives | Cash - Collateral | ₹43 Cr | 0.46% |
Dalmia Bharat Ltd | Equity | ₹36.43 Cr | 0.39% |
Deepak Nitrite Ltd | Equity | ₹34.71 Cr | 0.37% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹30.04 Cr | 0.32% |
Cipla Ltd | Equity | ₹28.84 Cr | 0.31% |
Quess Corp Ltd | Equity | ₹19.54 Cr | 0.21% |
NCC Ltd | Equity | ₹14.66 Cr | 0.16% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹5.33 Cr | 0.06% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹4.95 Cr | 0.05% |
Cash / Bank Balance | Cash - Collateral | ₹0.4 Cr | 0.00% |
Large Cap Stocks
60.97%
Mid Cap Stocks
14.20%
Small Cap Stocks
15.63%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,922.23 Cr | 30.99% |
Consumer Cyclical | ₹968.27 Cr | 10.27% |
Basic Materials | ₹862.99 Cr | 9.15% |
Energy | ₹773.06 Cr | 8.20% |
Technology | ₹732.41 Cr | 7.77% |
Consumer Defensive | ₹675.36 Cr | 7.16% |
Industrials | ₹671.8 Cr | 7.12% |
Healthcare | ₹555.25 Cr | 5.89% |
Utilities | ₹248.03 Cr | 2.63% |
Real Estate | ₹152.75 Cr | 1.62% |
Standard Deviation
This fund
13.83%
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
ISIN INF194K01Z85 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹9,430 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 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 |
---|---|---|---|---|
Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹9.57 Cr | - |
Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹280.84 Cr | - |
Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹280.84 Cr | - |
Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹83.45 Cr | - |
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹83.45 Cr | - |
ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.33 Cr | - |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹181.32 Cr | 4.3% |
HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12600.37 Cr | 10.1% |
Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.71 Cr | -6.4% |
Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
Total AUM
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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