Fund Size
₹1,311 Cr
Expense Ratio
1.32%
ISIN
INF251K01SD5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Jun 2023
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
+0.95%
+5.19% (Cat Avg.)
Since Inception
+18.27%
— (Cat Avg.)
Equity | ₹1,227.39 Cr | 93.65% |
Debt | ₹14.69 Cr | 1.12% |
Others | ₹68.47 Cr | 5.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹88.99 Cr | 6.79% |
HDFC Bank Ltd | Equity | ₹82.27 Cr | 6.28% |
Infosys Ltd | Equity | ₹74.61 Cr | 5.69% |
Reliance Industries Ltd | Equity | ₹63.76 Cr | 4.86% |
Kotak Mahindra Bank Ltd | Equity | ₹54.28 Cr | 4.14% |
Tata Consultancy Services Ltd | Equity | ₹54.09 Cr | 4.13% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹49.37 Cr | 3.77% |
NTPC Ltd | Equity | ₹39.34 Cr | 3.00% |
Coal India Ltd | Equity | ₹37.83 Cr | 2.89% |
Mahanagar Gas Ltd | Equity | ₹37.45 Cr | 2.86% |
Larsen & Toubro Ltd | Equity | ₹34.92 Cr | 2.66% |
Blue Star Ltd | Equity | ₹30.54 Cr | 2.33% |
Alkem Laboratories Ltd | Equity | ₹29.29 Cr | 2.23% |
Divi's Laboratories Ltd | Equity | ₹28.88 Cr | 2.20% |
Power Finance Corp Ltd | Equity | ₹26.3 Cr | 2.01% |
Bharat Heavy Electricals Ltd | Equity | ₹25.97 Cr | 1.98% |
Bharat Electronics Ltd | Equity | ₹25.61 Cr | 1.95% |
SJVN Ltd | Equity | ₹24.73 Cr | 1.89% |
Lupin Ltd | Equity | ₹22.31 Cr | 1.70% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹20.92 Cr | 1.60% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹20.82 Cr | 1.59% |
Indus Towers Ltd Ordinary Shares | Equity | ₹20.75 Cr | 1.58% |
GE Vernova T&D India Ltd | Equity | ₹20.54 Cr | 1.57% |
Power Grid Corp Of India Ltd | Equity | ₹20.32 Cr | 1.55% |
India Shelter Finance Corporation Ltd | Equity | ₹20.12 Cr | 1.54% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹19.75 Cr | 1.51% |
UltraTech Cement Ltd | Equity | ₹19.57 Cr | 1.49% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹19.47 Cr | 1.49% |
Oil India Ltd | Equity | ₹19.34 Cr | 1.48% |
National Aluminium Co Ltd | Equity | ₹17.55 Cr | 1.34% |
HDFC Life Insurance Co Ltd | Equity | ₹17.14 Cr | 1.31% |
Infosys Limited April 2025 Future | Equity - Future | ₹-15.15 Cr | 1.16% |
JTEKT India Ltd | Equity | ₹14.7 Cr | 1.12% |
TVS Motor Co Ltd | Equity | ₹14.52 Cr | 1.11% |
Cipla Ltd | Equity | ₹14.42 Cr | 1.10% |
Exide Industries Ltd | Equity | ₹14.42 Cr | 1.10% |
Hindustan Petroleum Corp Ltd | Equity | ₹14.41 Cr | 1.10% |
Net Receivables / (Payables) | Cash - Collateral | ₹14.14 Cr | 1.08% |
AWL Agri Business Ltd | Equity | ₹13.95 Cr | 1.06% |
Varun Beverages Ltd | Equity | ₹13.49 Cr | 1.03% |
Eicher Motors Ltd | Equity | ₹13.37 Cr | 1.02% |
Wipro Ltd | Equity | ₹13.11 Cr | 1.00% |
Sundaram Clayton Ltd | Equity | ₹12.98 Cr | 0.99% |
Sanofi India Ltd | Equity | ₹12.6 Cr | 0.96% |
Dr Reddy's Laboratories Ltd | Equity | ₹12.59 Cr | 0.96% |
Petronet LNG Ltd | Equity | ₹12.48 Cr | 0.95% |
Maruti Suzuki India Ltd | Equity | ₹11.52 Cr | 0.88% |
Gujarat State Petronet Ltd | Equity | ₹10.34 Cr | 0.79% |
364 DTB 10072025 | Bond - Gov't/Treasury | ₹9.83 Cr | 0.75% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹8.45 Cr | 0.64% |
Bharat Petroleum Corp Ltd | Equity | ₹8.35 Cr | 0.64% |
364 DTB 23052025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.38% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹4.86 Cr | 0.37% |
IDBI Bank Ltd | Equity | ₹3.89 Cr | 0.30% |
Yes Bank Ltd | Equity | ₹3.38 Cr | 0.26% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹2.01 Cr | 0.15% |
Linde India Ltd | Equity | ₹0.13 Cr | 0.01% |
Large Cap Stocks
63.38%
Mid Cap Stocks
19.45%
Small Cap Stocks
11.98%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹337.03 Cr | 25.72% |
Energy | ₹156.17 Cr | 11.92% |
Industrials | ₹150.56 Cr | 11.49% |
Healthcare | ₹149.34 Cr | 11.40% |
Technology | ₹141.81 Cr | 10.82% |
Utilities | ₹132.18 Cr | 10.09% |
Consumer Cyclical | ₹88 Cr | 6.71% |
Basic Materials | ₹39.26 Cr | 3.00% |
Consumer Defensive | ₹27.44 Cr | 2.09% |
Communication Services | ₹20.75 Cr | 1.58% |
Standard Deviation
This fund
--
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since June 2023
Since October 2024
ISIN INF251K01SD5 | Expense Ratio 1.32% | Exit Load 1.00% | Fund Size ₹1,311 Cr | Age 1 year 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 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.
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
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,311 Cr
Expense Ratio
1.32%
ISIN
INF251K01SD5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Jun 2023
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
+0.95%
+5.19% (Cat Avg.)
Since Inception
+18.27%
— (Cat Avg.)
Equity | ₹1,227.39 Cr | 93.65% |
Debt | ₹14.69 Cr | 1.12% |
Others | ₹68.47 Cr | 5.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹88.99 Cr | 6.79% |
HDFC Bank Ltd | Equity | ₹82.27 Cr | 6.28% |
Infosys Ltd | Equity | ₹74.61 Cr | 5.69% |
Reliance Industries Ltd | Equity | ₹63.76 Cr | 4.86% |
Kotak Mahindra Bank Ltd | Equity | ₹54.28 Cr | 4.14% |
Tata Consultancy Services Ltd | Equity | ₹54.09 Cr | 4.13% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹49.37 Cr | 3.77% |
NTPC Ltd | Equity | ₹39.34 Cr | 3.00% |
Coal India Ltd | Equity | ₹37.83 Cr | 2.89% |
Mahanagar Gas Ltd | Equity | ₹37.45 Cr | 2.86% |
Larsen & Toubro Ltd | Equity | ₹34.92 Cr | 2.66% |
Blue Star Ltd | Equity | ₹30.54 Cr | 2.33% |
Alkem Laboratories Ltd | Equity | ₹29.29 Cr | 2.23% |
Divi's Laboratories Ltd | Equity | ₹28.88 Cr | 2.20% |
Power Finance Corp Ltd | Equity | ₹26.3 Cr | 2.01% |
Bharat Heavy Electricals Ltd | Equity | ₹25.97 Cr | 1.98% |
Bharat Electronics Ltd | Equity | ₹25.61 Cr | 1.95% |
SJVN Ltd | Equity | ₹24.73 Cr | 1.89% |
Lupin Ltd | Equity | ₹22.31 Cr | 1.70% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹20.92 Cr | 1.60% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹20.82 Cr | 1.59% |
Indus Towers Ltd Ordinary Shares | Equity | ₹20.75 Cr | 1.58% |
GE Vernova T&D India Ltd | Equity | ₹20.54 Cr | 1.57% |
Power Grid Corp Of India Ltd | Equity | ₹20.32 Cr | 1.55% |
India Shelter Finance Corporation Ltd | Equity | ₹20.12 Cr | 1.54% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹19.75 Cr | 1.51% |
UltraTech Cement Ltd | Equity | ₹19.57 Cr | 1.49% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹19.47 Cr | 1.49% |
Oil India Ltd | Equity | ₹19.34 Cr | 1.48% |
National Aluminium Co Ltd | Equity | ₹17.55 Cr | 1.34% |
HDFC Life Insurance Co Ltd | Equity | ₹17.14 Cr | 1.31% |
Infosys Limited April 2025 Future | Equity - Future | ₹-15.15 Cr | 1.16% |
JTEKT India Ltd | Equity | ₹14.7 Cr | 1.12% |
TVS Motor Co Ltd | Equity | ₹14.52 Cr | 1.11% |
Cipla Ltd | Equity | ₹14.42 Cr | 1.10% |
Exide Industries Ltd | Equity | ₹14.42 Cr | 1.10% |
Hindustan Petroleum Corp Ltd | Equity | ₹14.41 Cr | 1.10% |
Net Receivables / (Payables) | Cash - Collateral | ₹14.14 Cr | 1.08% |
AWL Agri Business Ltd | Equity | ₹13.95 Cr | 1.06% |
Varun Beverages Ltd | Equity | ₹13.49 Cr | 1.03% |
Eicher Motors Ltd | Equity | ₹13.37 Cr | 1.02% |
Wipro Ltd | Equity | ₹13.11 Cr | 1.00% |
Sundaram Clayton Ltd | Equity | ₹12.98 Cr | 0.99% |
Sanofi India Ltd | Equity | ₹12.6 Cr | 0.96% |
Dr Reddy's Laboratories Ltd | Equity | ₹12.59 Cr | 0.96% |
Petronet LNG Ltd | Equity | ₹12.48 Cr | 0.95% |
Maruti Suzuki India Ltd | Equity | ₹11.52 Cr | 0.88% |
Gujarat State Petronet Ltd | Equity | ₹10.34 Cr | 0.79% |
364 DTB 10072025 | Bond - Gov't/Treasury | ₹9.83 Cr | 0.75% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹8.45 Cr | 0.64% |
Bharat Petroleum Corp Ltd | Equity | ₹8.35 Cr | 0.64% |
364 DTB 23052025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.38% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹4.86 Cr | 0.37% |
IDBI Bank Ltd | Equity | ₹3.89 Cr | 0.30% |
Yes Bank Ltd | Equity | ₹3.38 Cr | 0.26% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹2.01 Cr | 0.15% |
Linde India Ltd | Equity | ₹0.13 Cr | 0.01% |
Large Cap Stocks
63.38%
Mid Cap Stocks
19.45%
Small Cap Stocks
11.98%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹337.03 Cr | 25.72% |
Energy | ₹156.17 Cr | 11.92% |
Industrials | ₹150.56 Cr | 11.49% |
Healthcare | ₹149.34 Cr | 11.40% |
Technology | ₹141.81 Cr | 10.82% |
Utilities | ₹132.18 Cr | 10.09% |
Consumer Cyclical | ₹88 Cr | 6.71% |
Basic Materials | ₹39.26 Cr | 3.00% |
Consumer Defensive | ₹27.44 Cr | 2.09% |
Communication Services | ₹20.75 Cr | 1.58% |
Standard Deviation
This fund
--
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since June 2023
Since October 2024
ISIN INF251K01SD5 | Expense Ratio 1.32% | Exit Load 1.00% | Fund Size ₹1,311 Cr | Age 1 year 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 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.
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
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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