Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹10,242 Cr
Expense Ratio
1.75%
ISIN
INF194K01342
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Mar 2008
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
+38.84%
+47.88% (Cat Avg.)
3 Years
+23.67%
+22.56% (Cat Avg.)
5 Years
+28.84%
+25.22% (Cat Avg.)
10 Years
+17.17%
+16.59% (Cat Avg.)
Since Inception
+18.10%
— (Cat Avg.)
Equity | ₹9,819.55 Cr | 95.88% |
Others | ₹422.34 Cr | 4.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_010824 | Cash - Repurchase Agreement | ₹486.6 Cr | 4.75% |
HDFC Bank Ltd | Equity | ₹484.73 Cr | 4.73% |
Reliance Industries Ltd | Equity | ₹421.52 Cr | 4.12% |
Axis Bank Ltd | Equity | ₹408.14 Cr | 3.98% |
ICICI Bank Ltd | Equity | ₹364.47 Cr | 3.56% |
CG Power & Industrial Solutions Ltd | Equity | ₹257.6 Cr | 2.52% |
Jindal Steel & Power Ltd | Equity | ₹247.06 Cr | 2.41% |
NTPC Ltd | Equity | ₹228.8 Cr | 2.23% |
ITC Ltd | Equity | ₹222.91 Cr | 2.18% |
Hero MotoCorp Ltd | Equity | ₹219.54 Cr | 2.14% |
Tata Consultancy Services Ltd | Equity | ₹219.27 Cr | 2.14% |
IndusInd Bank Ltd | Equity | ₹199.89 Cr | 1.95% |
Bosch Ltd | Equity | ₹199.38 Cr | 1.95% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹192.75 Cr | 1.88% |
Infosys Ltd | Equity | ₹186.83 Cr | 1.82% |
Cipla Ltd | Equity | ₹185.32 Cr | 1.81% |
KEC International Ltd | Equity | ₹180.44 Cr | 1.76% |
Avanti Feeds Ltd | Equity | ₹178.67 Cr | 1.74% |
State Bank of India | Equity | ₹174.48 Cr | 1.70% |
Aurobindo Pharma Ltd | Equity | ₹172.1 Cr | 1.68% |
Larsen & Toubro Ltd | Equity | ₹171.68 Cr | 1.68% |
HCL Technologies Ltd | Equity | ₹164.26 Cr | 1.60% |
V-Mart Retail Ltd | Equity | ₹158.8 Cr | 1.55% |
Tech Mahindra Ltd | Equity | ₹155.44 Cr | 1.52% |
HDFC Life Insurance Company Limited | Equity | ₹150.26 Cr | 1.47% |
Bank Nifty Index August 2024 Future | Equity Index - Future | ₹147.67 Cr | 1.44% |
Cash Offset For Derivatives | Cash - General Offset | ₹-147.67 Cr | 1.44% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹146.14 Cr | 1.43% |
Godrej Consumer Products Ltd | Equity | ₹144.07 Cr | 1.41% |
Coal India Ltd | Equity | ₹140.99 Cr | 1.38% |
Hindalco Industries Ltd | Equity | ₹140.62 Cr | 1.37% |
Oil & Natural Gas Corp Ltd | Equity | ₹133.68 Cr | 1.31% |
UNO Minda Ltd | Equity | ₹132.73 Cr | 1.30% |
Tata Motors Ltd | Equity | ₹127.23 Cr | 1.24% |
NCC Ltd | Equity | ₹125.28 Cr | 1.22% |
Indian Hotels Co Ltd | Equity | ₹121.99 Cr | 1.19% |
Power Grid Corp Of India Ltd | Equity | ₹121.87 Cr | 1.19% |
Lupin Ltd | Equity | ₹119.49 Cr | 1.17% |
Mphasis Ltd | Equity | ₹118.82 Cr | 1.16% |
Poonawalla Fincorp Ltd | Equity | ₹118.1 Cr | 1.15% |
Maruti Suzuki India Ltd | Equity | ₹118.04 Cr | 1.15% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹117.2 Cr | 1.14% |
Kirloskar Ferrous Industries Ltd | Equity | ₹113.03 Cr | 1.10% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹112.85 Cr | 1.10% |
VRL Logistics Ltd | Equity | ₹109.35 Cr | 1.07% |
GAIL (India) Ltd | Equity | ₹108.44 Cr | 1.06% |
Bharti Airtel Ltd | Equity | ₹104.41 Cr | 1.02% |
Mahindra & Mahindra Ltd | Equity | ₹101.77 Cr | 0.99% |
Dr Reddy's Laboratories Ltd | Equity | ₹101.26 Cr | 0.99% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹100.07 Cr | 0.98% |
Vedanta Ltd | Equity | ₹94.66 Cr | 0.92% |
Deepak Nitrite Ltd | Equity | ₹92.77 Cr | 0.91% |
United Spirits Ltd | Equity | ₹91.86 Cr | 0.90% |
Radico Khaitan Ltd | Equity | ₹90.82 Cr | 0.89% |
Sobha Ltd | Equity | ₹90.01 Cr | 0.88% |
EIH Ltd | Equity | ₹88.14 Cr | 0.86% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹82.53 Cr | 0.81% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹71.99 Cr | 0.70% |
Quess Corp Ltd | Equity | ₹71.53 Cr | 0.70% |
SBI Life Insurance Company Limited | Equity | ₹70.15 Cr | 0.68% |
Ramco Cements Ltd | Equity | ₹66.17 Cr | 0.65% |
Bandhan Bank Ltd | Equity | ₹65.42 Cr | 0.64% |
Petronet LNG Ltd | Equity | ₹62.65 Cr | 0.61% |
Shriram Finance Ltd | Equity | ₹58.64 Cr | 0.57% |
Updater Services Ltd | Equity | ₹48.17 Cr | 0.47% |
Cash Margin - Derivatives | Cash - Collateral | ₹42 Cr | 0.41% |
UPL Ltd | Equity | ₹40.04 Cr | 0.39% |
JSW Energy Ltd | Equity | ₹40.04 Cr | 0.39% |
Bank of Baroda | Equity | ₹38.05 Cr | 0.37% |
Net Receivables/Payables | Cash - Collateral | ₹36.56 Cr | 0.36% |
Bata India Ltd | Equity | ₹33.52 Cr | 0.33% |
Graphite India Ltd | Equity | ₹31.93 Cr | 0.31% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹14.54 Cr | 0.14% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹6.52 Cr | 0.06% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.84 Cr | 0.03% |
Cash / Bank Balance | Cash - Collateral | ₹2 Cr | 0.02% |
Large Cap Stocks
58.92%
Mid Cap Stocks
18.81%
Small Cap Stocks
16.70%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,511.66 Cr | 24.52% |
Consumer Cyclical | ₹1,413.99 Cr | 13.81% |
Industrials | ₹1,109.02 Cr | 10.83% |
Technology | ₹927.14 Cr | 9.05% |
Basic Materials | ₹798.51 Cr | 7.80% |
Energy | ₹758.84 Cr | 7.41% |
Consumer Defensive | ₹728.34 Cr | 7.11% |
Healthcare | ₹724.31 Cr | 7.07% |
Utilities | ₹499.15 Cr | 4.87% |
Communication Services | ₹104.41 Cr | 1.02% |
Real Estate | ₹96.53 Cr | 0.94% |
Standard Deviation
This fund
13.12%
Cat. avg.
13.14%
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.40
Higher the better
ISIN | INF194K01342 | Expense Ratio | 1.75% | Exit Load | 1.00% | Fund Size | ₹10,242 Cr | Age | 07 Mar 2008 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 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 |
---|---|---|---|---|
Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹33.36 Cr | 38.7% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹33.36 Cr | 40.5% |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹112.56 Cr | 78.4% |
Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8864.64 Cr | 53.6% |
Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2246.77 Cr | 43.1% |
Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹73.84 Cr | 38.6% |
HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7607.71 Cr | 46.5% |
UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10355.98 Cr | 46.3% |
Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8751.52 Cr | 53.4% |
Total AUM
₹1,54,037 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk