Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹188 Cr
Expense Ratio
2.48%
ISIN
INF761K01FO7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jun 2021
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
+41.38%
+37.00% (Cat Avg.)
3 Years
+14.77%
+16.10% (Cat Avg.)
Since Inception
+17.70%
— (Cat Avg.)
Equity | ₹181.66 Cr | 96.67% |
Debt | ₹0.34 Cr | 0.18% |
Others | ₹5.92 Cr | 3.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹14.14 Cr | 7.52% |
State Bank of India | Equity | ₹10.68 Cr | 5.68% |
Reliance Industries Ltd | Equity | ₹9.63 Cr | 5.13% |
NTPC Ltd | Equity | ₹7.16 Cr | 3.81% |
ICICI Bank Ltd | Equity | ₹6.07 Cr | 3.23% |
Treps | Cash - Repurchase Agreement | ₹6 Cr | 3.19% |
Avenue Supermarts Ltd | Equity | ₹5.68 Cr | 3.02% |
Maruti Suzuki India Ltd | Equity | ₹5.57 Cr | 2.97% |
Larsen & Toubro Ltd | Equity | ₹5.44 Cr | 2.89% |
Infosys Ltd | Equity | ₹5.08 Cr | 2.70% |
Tata Steel Ltd | Equity | ₹4.46 Cr | 2.38% |
Kotak Mahindra Bank Ltd | Equity | ₹4.34 Cr | 2.31% |
Tata Consultancy Services Ltd | Equity | ₹4.3 Cr | 2.29% |
Deepak Nitrite Ltd | Equity | ₹4.27 Cr | 2.27% |
Bank of Baroda | Equity | ₹4.08 Cr | 2.17% |
Havells India Ltd | Equity | ₹4.07 Cr | 2.17% |
REC Ltd | Equity | ₹4.06 Cr | 2.16% |
Vedanta Ltd | Equity | ₹3.94 Cr | 2.10% |
Castrol India Ltd | Equity | ₹3.93 Cr | 2.09% |
Siemens Ltd | Equity | ₹3.92 Cr | 2.09% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.79 Cr | 2.02% |
Axis Bank Ltd | Equity | ₹3.48 Cr | 1.85% |
Ambuja Cements Ltd | Equity | ₹3.26 Cr | 1.74% |
Titan Co Ltd | Equity | ₹3.04 Cr | 1.62% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.04 Cr | 1.62% |
Titagarh Rail Systems Ltd | Equity | ₹2.97 Cr | 1.58% |
JSW Steel Ltd | Equity | ₹2.92 Cr | 1.56% |
Bharat Heavy Electricals Ltd | Equity | ₹2.9 Cr | 1.54% |
Grasim Industries Ltd | Equity | ₹2.82 Cr | 1.50% |
ITC Ltd | Equity | ₹2.72 Cr | 1.45% |
Hero MotoCorp Ltd | Equity | ₹2.69 Cr | 1.43% |
Torrent Pharmaceuticals Ltd | Equity | ₹2.53 Cr | 1.34% |
TD Power Systems Ltd | Equity | ₹2.51 Cr | 1.34% |
Jio Financial Services Ltd | Equity | ₹2.46 Cr | 1.31% |
Mankind Pharma Ltd | Equity | ₹2.43 Cr | 1.30% |
CarTrade Tech Ltd | Equity | ₹2.43 Cr | 1.29% |
HCL Technologies Ltd | Equity | ₹2.37 Cr | 1.26% |
Vodafone Idea Ltd | Equity | ₹2.34 Cr | 1.25% |
Nestle India Ltd | Equity | ₹2.09 Cr | 1.11% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.06 Cr | 1.10% |
Tata Motors Ltd | Equity | ₹2.02 Cr | 1.08% |
Kaynes Technology India Ltd | Equity | ₹1.93 Cr | 1.03% |
Coforge Ltd | Equity | ₹1.89 Cr | 1.01% |
Trent Ltd | Equity | ₹1.84 Cr | 0.98% |
UltraTech Cement Ltd | Equity | ₹1.78 Cr | 0.95% |
Bajaj Finance Ltd | Equity | ₹1.7 Cr | 0.91% |
Eicher Motors Ltd | Equity | ₹1.64 Cr | 0.87% |
Canara Bank | Equity | ₹1.62 Cr | 0.86% |
Endurance Technologies Ltd | Equity | ₹1.53 Cr | 0.82% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.34 Cr | 0.18% |
Net Receivables / (Payables) | Cash | ₹-0.08 Cr | 0.04% |
Large Cap Stocks
81.02%
Mid Cap Stocks
8.31%
Small Cap Stocks
7.33%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹52.63 Cr | 28.01% |
Industrials | ₹27.54 Cr | 14.65% |
Basic Materials | ₹23.46 Cr | 12.49% |
Consumer Cyclical | ₹20.77 Cr | 11.05% |
Energy | ₹16.61 Cr | 8.84% |
Technology | ₹13.64 Cr | 7.26% |
Consumer Defensive | ₹10.49 Cr | 5.58% |
Utilities | ₹7.16 Cr | 3.81% |
Healthcare | ₹7.02 Cr | 3.74% |
Communication Services | ₹2.34 Cr | 1.25% |
Standard Deviation
This fund
13.38%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Since January 2022
ISIN | INF761K01FO7 | Expense Ratio | 2.48% | Exit Load | 1.00% | Fund Size | ₹188 Cr | Age | 29 Jun 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 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
₹10,118 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk