Fund Size
₹8,996 Cr
Expense Ratio
1.77%
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
+5.61%
+5.60% (Cat Avg.)
3 Years
+16.73%
+17.02% (Cat Avg.)
5 Years
+35.96%
+28.20% (Cat Avg.)
10 Years
+14.48%
+13.84% (Cat Avg.)
Since Inception
+16.66%
— (Cat Avg.)
Equity | ₹8,456.15 Cr | 94.00% |
Others | ₹539.65 Cr | 6.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹725.88 Cr | 8.07% |
HDFC Bank Ltd | Equity | ₹710.28 Cr | 7.90% |
Reliance Industries Ltd | Equity | ₹600.05 Cr | 6.67% |
Axis Bank Ltd | Equity | ₹457 Cr | 5.08% |
Cash Offset For Derivatives | Cash - General Offset | ₹-373.67 Cr | 4.15% |
ICICI Bank Ltd | Equity | ₹301.02 Cr | 3.35% |
Tata Consultancy Services Ltd | Equity | ₹276.92 Cr | 3.08% |
Infosys Ltd | Equity | ₹253.16 Cr | 2.81% |
Jindal Steel & Power Ltd | Equity | ₹214.04 Cr | 2.38% |
Cash Margin - Derivatives | Cash - Collateral | ₹202 Cr | 2.25% |
IndusInd Bank Ltd | Equity | ₹198.02 Cr | 2.20% |
Kotak Mahindra Bank Ltd | Equity | ₹190.3 Cr | 2.12% |
Nifty March 2025 Future | Equity Index - Future | ₹183.81 Cr | 2.04% |
Maruti Suzuki India Ltd | Equity | ₹179.19 Cr | 1.99% |
ITC Ltd | Equity | ₹177.75 Cr | 1.98% |
Avanti Feeds Ltd | Equity | ₹173.16 Cr | 1.92% |
Hero MotoCorp Ltd | Equity | ₹173.01 Cr | 1.92% |
CG Power & Industrial Solutions Ltd | Equity | ₹171.78 Cr | 1.91% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹162.33 Cr | 1.80% |
HDFC Life Insurance Co Ltd | Equity | ₹158.21 Cr | 1.76% |
V-Mart Retail Ltd | Equity | ₹146.57 Cr | 1.63% |
Asian Paints Ltd | Equity | ₹141.68 Cr | 1.57% |
NTPC Ltd | Equity | ₹140.15 Cr | 1.56% |
Wipro Ltd | Equity | ₹138.82 Cr | 1.54% |
Bosch Ltd | Equity | ₹138.03 Cr | 1.53% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹135.43 Cr | 1.51% |
Aurobindo Pharma Ltd | Equity | ₹127 Cr | 1.41% |
Larsen & Toubro Ltd | Equity | ₹126.55 Cr | 1.41% |
Oil & Natural Gas Corp Ltd | Equity | ₹123.89 Cr | 1.38% |
Vedanta Ltd | Equity | ₹118.43 Cr | 1.32% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹116.36 Cr | 1.29% |
Lupin Ltd | Equity | ₹109.52 Cr | 1.22% |
SBI Life Insurance Co Ltd | Equity | ₹107.29 Cr | 1.19% |
Godrej Consumer Products Ltd | Equity | ₹100.52 Cr | 1.12% |
Dr Reddy's Laboratories Ltd | Equity | ₹100.49 Cr | 1.12% |
Poonawalla Fincorp Ltd | Equity | ₹98.46 Cr | 1.09% |
Future on Bajaj Finance Ltd | Equity - Future | ₹96.49 Cr | 1.07% |
KEC International Ltd | Equity | ₹96.1 Cr | 1.07% |
Bank Nifty Index March 2025 Future | Equity Index - Future | ₹93.37 Cr | 1.04% |
Bandhan Bank Ltd | Equity | ₹91.77 Cr | 1.02% |
Power Grid Corp Of India Ltd | Equity | ₹87.8 Cr | 0.98% |
VRL Logistics Ltd | Equity | ₹85.75 Cr | 0.95% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹83.37 Cr | 0.93% |
State Bank of India | Equity | ₹82.66 Cr | 0.92% |
EIH Ltd | Equity | ₹79.01 Cr | 0.88% |
Prestige Estates Projects Ltd | Equity | ₹78.86 Cr | 0.88% |
United Breweries Ltd | Equity | ₹77.85 Cr | 0.87% |
United Spirits Ltd | Equity | ₹77.07 Cr | 0.86% |
Ramco Cements Ltd | Equity | ₹72.54 Cr | 0.81% |
Sobha Ltd | Equity | ₹68.46 Cr | 0.76% |
UPL Ltd | Equity | ₹66.46 Cr | 0.74% |
Hyundai Motor India Ltd | Equity | ₹60.55 Cr | 0.67% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹59.56 Cr | 0.66% |
Kirloskar Ferrous Industries Ltd | Equity | ₹58.94 Cr | 0.66% |
Bata India Ltd | Equity | ₹58.73 Cr | 0.65% |
UNO Minda Ltd | Equity | ₹57.81 Cr | 0.64% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹50.48 Cr | 0.56% |
Updater Services Ltd | Equity | ₹48.28 Cr | 0.54% |
NMDC Ltd | Equity | ₹46.86 Cr | 0.52% |
Cipla Ltd | Equity | ₹42.23 Cr | 0.47% |
Quess Corp Ltd | Equity | ₹41.81 Cr | 0.46% |
Deepak Nitrite Ltd | Equity | ₹37.03 Cr | 0.41% |
Dalmia Bharat Ltd | Equity | ₹32.85 Cr | 0.37% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹30.65 Cr | 0.34% |
Net Receivables/Payables | Cash - Collateral | ₹-23.85 Cr | 0.27% |
NCC Ltd | Equity | ₹23.63 Cr | 0.26% |
Radico Khaitan Ltd | Equity | ₹15.55 Cr | 0.17% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹4.94 Cr | 0.05% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹4.47 Cr | 0.05% |
Cash / Bank Balance | Cash - Collateral | ₹4.35 Cr | 0.05% |
Large Cap Stocks
60.77%
Mid Cap Stocks
14.78%
Small Cap Stocks
15.37%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,733.25 Cr | 30.38% |
Consumer Cyclical | ₹943.38 Cr | 10.49% |
Basic Materials | ₹817.72 Cr | 9.09% |
Energy | ₹723.94 Cr | 8.05% |
Technology | ₹699.55 Cr | 7.78% |
Industrials | ₹652.83 Cr | 7.26% |
Consumer Defensive | ₹621.89 Cr | 6.91% |
Healthcare | ₹514.65 Cr | 5.72% |
Utilities | ₹227.95 Cr | 2.53% |
Real Estate | ₹147.32 Cr | 1.64% |
Standard Deviation
This fund
13.72%
Cat. avg.
14.81%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
ISIN INF194K01342 | Expense Ratio 1.77% | Exit Load 1.00% | Fund Size ₹8,996 Cr | Age 17 years | 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 |
---|---|---|---|---|
Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹43.62 Cr | 3.7% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹43.62 Cr | 5.2% |
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% | - | ₹125.50 Cr | 6.0% |
Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7468.42 Cr | 8.1% |
Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1978.81 Cr | 5.0% |
Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹106.57 Cr | 6.3% |
HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6400.46 Cr | 10.3% |
UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8944.59 Cr | 16.4% |
Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹7615.17 Cr | 10.7% |
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
₹8,996 Cr
Expense Ratio
1.77%
ISIN
INF194K01342
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Mar 2008
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
+5.61%
+5.60% (Cat Avg.)
3 Years
+16.73%
+17.02% (Cat Avg.)
5 Years
+35.96%
+28.20% (Cat Avg.)
10 Years
+14.48%
+13.84% (Cat Avg.)
Since Inception
+16.66%
— (Cat Avg.)
Equity | ₹8,456.15 Cr | 94.00% |
Others | ₹539.65 Cr | 6.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹725.88 Cr | 8.07% |
HDFC Bank Ltd | Equity | ₹710.28 Cr | 7.90% |
Reliance Industries Ltd | Equity | ₹600.05 Cr | 6.67% |
Axis Bank Ltd | Equity | ₹457 Cr | 5.08% |
Cash Offset For Derivatives | Cash - General Offset | ₹-373.67 Cr | 4.15% |
ICICI Bank Ltd | Equity | ₹301.02 Cr | 3.35% |
Tata Consultancy Services Ltd | Equity | ₹276.92 Cr | 3.08% |
Infosys Ltd | Equity | ₹253.16 Cr | 2.81% |
Jindal Steel & Power Ltd | Equity | ₹214.04 Cr | 2.38% |
Cash Margin - Derivatives | Cash - Collateral | ₹202 Cr | 2.25% |
IndusInd Bank Ltd | Equity | ₹198.02 Cr | 2.20% |
Kotak Mahindra Bank Ltd | Equity | ₹190.3 Cr | 2.12% |
Nifty March 2025 Future | Equity Index - Future | ₹183.81 Cr | 2.04% |
Maruti Suzuki India Ltd | Equity | ₹179.19 Cr | 1.99% |
ITC Ltd | Equity | ₹177.75 Cr | 1.98% |
Avanti Feeds Ltd | Equity | ₹173.16 Cr | 1.92% |
Hero MotoCorp Ltd | Equity | ₹173.01 Cr | 1.92% |
CG Power & Industrial Solutions Ltd | Equity | ₹171.78 Cr | 1.91% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹162.33 Cr | 1.80% |
HDFC Life Insurance Co Ltd | Equity | ₹158.21 Cr | 1.76% |
V-Mart Retail Ltd | Equity | ₹146.57 Cr | 1.63% |
Asian Paints Ltd | Equity | ₹141.68 Cr | 1.57% |
NTPC Ltd | Equity | ₹140.15 Cr | 1.56% |
Wipro Ltd | Equity | ₹138.82 Cr | 1.54% |
Bosch Ltd | Equity | ₹138.03 Cr | 1.53% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹135.43 Cr | 1.51% |
Aurobindo Pharma Ltd | Equity | ₹127 Cr | 1.41% |
Larsen & Toubro Ltd | Equity | ₹126.55 Cr | 1.41% |
Oil & Natural Gas Corp Ltd | Equity | ₹123.89 Cr | 1.38% |
Vedanta Ltd | Equity | ₹118.43 Cr | 1.32% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹116.36 Cr | 1.29% |
Lupin Ltd | Equity | ₹109.52 Cr | 1.22% |
SBI Life Insurance Co Ltd | Equity | ₹107.29 Cr | 1.19% |
Godrej Consumer Products Ltd | Equity | ₹100.52 Cr | 1.12% |
Dr Reddy's Laboratories Ltd | Equity | ₹100.49 Cr | 1.12% |
Poonawalla Fincorp Ltd | Equity | ₹98.46 Cr | 1.09% |
Future on Bajaj Finance Ltd | Equity - Future | ₹96.49 Cr | 1.07% |
KEC International Ltd | Equity | ₹96.1 Cr | 1.07% |
Bank Nifty Index March 2025 Future | Equity Index - Future | ₹93.37 Cr | 1.04% |
Bandhan Bank Ltd | Equity | ₹91.77 Cr | 1.02% |
Power Grid Corp Of India Ltd | Equity | ₹87.8 Cr | 0.98% |
VRL Logistics Ltd | Equity | ₹85.75 Cr | 0.95% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹83.37 Cr | 0.93% |
State Bank of India | Equity | ₹82.66 Cr | 0.92% |
EIH Ltd | Equity | ₹79.01 Cr | 0.88% |
Prestige Estates Projects Ltd | Equity | ₹78.86 Cr | 0.88% |
United Breweries Ltd | Equity | ₹77.85 Cr | 0.87% |
United Spirits Ltd | Equity | ₹77.07 Cr | 0.86% |
Ramco Cements Ltd | Equity | ₹72.54 Cr | 0.81% |
Sobha Ltd | Equity | ₹68.46 Cr | 0.76% |
UPL Ltd | Equity | ₹66.46 Cr | 0.74% |
Hyundai Motor India Ltd | Equity | ₹60.55 Cr | 0.67% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹59.56 Cr | 0.66% |
Kirloskar Ferrous Industries Ltd | Equity | ₹58.94 Cr | 0.66% |
Bata India Ltd | Equity | ₹58.73 Cr | 0.65% |
UNO Minda Ltd | Equity | ₹57.81 Cr | 0.64% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹50.48 Cr | 0.56% |
Updater Services Ltd | Equity | ₹48.28 Cr | 0.54% |
NMDC Ltd | Equity | ₹46.86 Cr | 0.52% |
Cipla Ltd | Equity | ₹42.23 Cr | 0.47% |
Quess Corp Ltd | Equity | ₹41.81 Cr | 0.46% |
Deepak Nitrite Ltd | Equity | ₹37.03 Cr | 0.41% |
Dalmia Bharat Ltd | Equity | ₹32.85 Cr | 0.37% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹30.65 Cr | 0.34% |
Net Receivables/Payables | Cash - Collateral | ₹-23.85 Cr | 0.27% |
NCC Ltd | Equity | ₹23.63 Cr | 0.26% |
Radico Khaitan Ltd | Equity | ₹15.55 Cr | 0.17% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹4.94 Cr | 0.05% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹4.47 Cr | 0.05% |
Cash / Bank Balance | Cash - Collateral | ₹4.35 Cr | 0.05% |
Large Cap Stocks
60.77%
Mid Cap Stocks
14.78%
Small Cap Stocks
15.37%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,733.25 Cr | 30.38% |
Consumer Cyclical | ₹943.38 Cr | 10.49% |
Basic Materials | ₹817.72 Cr | 9.09% |
Energy | ₹723.94 Cr | 8.05% |
Technology | ₹699.55 Cr | 7.78% |
Industrials | ₹652.83 Cr | 7.26% |
Consumer Defensive | ₹621.89 Cr | 6.91% |
Healthcare | ₹514.65 Cr | 5.72% |
Utilities | ₹227.95 Cr | 2.53% |
Real Estate | ₹147.32 Cr | 1.64% |
Standard Deviation
This fund
13.72%
Cat. avg.
14.81%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
ISIN INF194K01342 | Expense Ratio 1.77% | Exit Load 1.00% | Fund Size ₹8,996 Cr | Age 17 years | 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 |
---|---|---|---|---|
Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹43.62 Cr | 3.7% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹43.62 Cr | 5.2% |
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% | - | ₹125.50 Cr | 6.0% |
Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7468.42 Cr | 8.1% |
Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1978.81 Cr | 5.0% |
Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹106.57 Cr | 6.3% |
HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6400.46 Cr | 10.3% |
UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8944.59 Cr | 16.4% |
Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹7615.17 Cr | 10.7% |
Total AUM
₹1,64,143 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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