Fund Size
₹1,228 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
+3.41%
+5.60% (Cat Avg.)
Since Inception
+18.93%
— (Cat Avg.)
Equity | ₹1,157.25 Cr | 94.25% |
Debt | ₹14.61 Cr | 1.19% |
Others | ₹56.01 Cr | 4.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹80.17 Cr | 6.53% |
ICICI Bank Ltd | Equity | ₹79.47 Cr | 6.47% |
HDFC Bank Ltd | Equity | ₹77.96 Cr | 6.35% |
Reliance Industries Ltd | Equity | ₹60.01 Cr | 4.89% |
Tata Consultancy Services Ltd | Equity | ₹52.25 Cr | 4.26% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹48.01 Cr | 3.91% |
Kotak Mahindra Bank Ltd | Equity | ₹47.57 Cr | 3.87% |
Larsen & Toubro Ltd | Equity | ₹37.14 Cr | 3.02% |
Coal India Ltd | Equity | ₹35.09 Cr | 2.86% |
Mahanagar Gas Ltd | Equity | ₹34.65 Cr | 2.82% |
NTPC Ltd | Equity | ₹34.26 Cr | 2.79% |
Alkem Laboratories Ltd | Equity | ₹27.88 Cr | 2.27% |
Blue Star Ltd | Equity | ₹27.41 Cr | 2.23% |
Divi's Laboratories Ltd | Equity | ₹27.4 Cr | 2.23% |
Power Finance Corp Ltd | Equity | ₹23.13 Cr | 1.88% |
SJVN Ltd | Equity | ₹22.71 Cr | 1.85% |
Bharat Heavy Electricals Ltd | Equity | ₹21.5 Cr | 1.75% |
Lupin Ltd | Equity | ₹20.95 Cr | 1.71% |
Bharat Electronics Ltd | Equity | ₹20.93 Cr | 1.70% |
Indus Towers Ltd Ordinary Shares | Equity | ₹20.07 Cr | 1.63% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹19.85 Cr | 1.62% |
India Shelter Finance Corporation Ltd | Equity | ₹19.63 Cr | 1.60% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹19.31 Cr | 1.57% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹19.12 Cr | 1.56% |
National Aluminium Co Ltd | Equity | ₹17.76 Cr | 1.45% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹17.66 Cr | 1.44% |
GE Vernova T&D India Ltd | Equity | ₹17.64 Cr | 1.44% |
Power Grid Corp Of India Ltd | Equity | ₹17.56 Cr | 1.43% |
UltraTech Cement Ltd | Equity | ₹17.22 Cr | 1.40% |
Oil India Ltd | Equity | ₹17.14 Cr | 1.40% |
HDFC Life Insurance Co Ltd | Equity | ₹15.21 Cr | 1.24% |
Cipla Ltd | Equity | ₹14.08 Cr | 1.15% |
Exide Industries Ltd | Equity | ₹13.91 Cr | 1.13% |
Wipro Ltd | Equity | ₹13.88 Cr | 1.13% |
JTEKT India Ltd | Equity | ₹13.52 Cr | 1.10% |
Adani Wilmar Ltd | Equity | ₹13.29 Cr | 1.08% |
Petronet LNG Ltd | Equity | ₹12.04 Cr | 0.98% |
Hindustan Petroleum Corp Ltd | Equity | ₹11.75 Cr | 0.96% |
Sundaram Clayton Ltd | Equity | ₹11.44 Cr | 0.93% |
TVS Motor Co Ltd | Equity | ₹11.13 Cr | 0.91% |
Sanofi India Ltd | Equity | ₹11.03 Cr | 0.90% |
Maruti Suzuki India Ltd | Equity | ₹10.75 Cr | 0.88% |
Gujarat State Petronet Ltd | Equity | ₹10.48 Cr | 0.85% |
Jio Financial Services Ltd | Equity | ₹10.38 Cr | 0.85% |
Eicher Motors Ltd | Equity | ₹10.02 Cr | 0.82% |
364 DTB 10072025 | Bond - Gov't/Treasury | ₹9.77 Cr | 0.80% |
Dr Reddy's Laboratories Ltd | Equity | ₹8.93 Cr | 0.73% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹8.73 Cr | 0.71% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹7.51 Cr | 0.61% |
Bharat Petroleum Corp Ltd | Equity | ₹7.12 Cr | 0.58% |
364 DTB 23052025 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.40% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹4.84 Cr | 0.39% |
IDBI Bank Ltd | Equity | ₹3.46 Cr | 0.28% |
Yes Bank Ltd | Equity | ₹3.35 Cr | 0.27% |
Net Receivables / (Payables) | Cash | ₹3.07 Cr | 0.25% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹1.69 Cr | 0.14% |
Linde India Ltd | Equity | ₹0.12 Cr | 0.01% |
Large Cap Stocks
62.72%
Mid Cap Stocks
18.94%
Small Cap Stocks
12.58%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹319.33 Cr | 26.01% |
Energy | ₹151.87 Cr | 12.37% |
Technology | ₹146.3 Cr | 11.91% |
Healthcare | ₹136.89 Cr | 11.15% |
Industrials | ₹136.06 Cr | 11.08% |
Utilities | ₹119.66 Cr | 9.75% |
Consumer Cyclical | ₹77 Cr | 6.27% |
Basic Materials | ₹36.78 Cr | 3.00% |
Communication Services | ₹20.07 Cr | 1.63% |
Consumer Defensive | ₹13.29 Cr | 1.08% |
Standard Deviation
This fund
--
Cat. avg.
14.81%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Since June 2023
Since October 2024
ISIN INF251K01SD5 | Expense Ratio 1.32% | Exit Load 1.00% | Fund Size ₹1,228 Cr | Age 1 year 9 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 |
---|---|---|---|---|
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
₹42,614 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,228 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
+3.41%
+5.60% (Cat Avg.)
Since Inception
+18.93%
— (Cat Avg.)
Equity | ₹1,157.25 Cr | 94.25% |
Debt | ₹14.61 Cr | 1.19% |
Others | ₹56.01 Cr | 4.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹80.17 Cr | 6.53% |
ICICI Bank Ltd | Equity | ₹79.47 Cr | 6.47% |
HDFC Bank Ltd | Equity | ₹77.96 Cr | 6.35% |
Reliance Industries Ltd | Equity | ₹60.01 Cr | 4.89% |
Tata Consultancy Services Ltd | Equity | ₹52.25 Cr | 4.26% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹48.01 Cr | 3.91% |
Kotak Mahindra Bank Ltd | Equity | ₹47.57 Cr | 3.87% |
Larsen & Toubro Ltd | Equity | ₹37.14 Cr | 3.02% |
Coal India Ltd | Equity | ₹35.09 Cr | 2.86% |
Mahanagar Gas Ltd | Equity | ₹34.65 Cr | 2.82% |
NTPC Ltd | Equity | ₹34.26 Cr | 2.79% |
Alkem Laboratories Ltd | Equity | ₹27.88 Cr | 2.27% |
Blue Star Ltd | Equity | ₹27.41 Cr | 2.23% |
Divi's Laboratories Ltd | Equity | ₹27.4 Cr | 2.23% |
Power Finance Corp Ltd | Equity | ₹23.13 Cr | 1.88% |
SJVN Ltd | Equity | ₹22.71 Cr | 1.85% |
Bharat Heavy Electricals Ltd | Equity | ₹21.5 Cr | 1.75% |
Lupin Ltd | Equity | ₹20.95 Cr | 1.71% |
Bharat Electronics Ltd | Equity | ₹20.93 Cr | 1.70% |
Indus Towers Ltd Ordinary Shares | Equity | ₹20.07 Cr | 1.63% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹19.85 Cr | 1.62% |
India Shelter Finance Corporation Ltd | Equity | ₹19.63 Cr | 1.60% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹19.31 Cr | 1.57% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹19.12 Cr | 1.56% |
National Aluminium Co Ltd | Equity | ₹17.76 Cr | 1.45% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹17.66 Cr | 1.44% |
GE Vernova T&D India Ltd | Equity | ₹17.64 Cr | 1.44% |
Power Grid Corp Of India Ltd | Equity | ₹17.56 Cr | 1.43% |
UltraTech Cement Ltd | Equity | ₹17.22 Cr | 1.40% |
Oil India Ltd | Equity | ₹17.14 Cr | 1.40% |
HDFC Life Insurance Co Ltd | Equity | ₹15.21 Cr | 1.24% |
Cipla Ltd | Equity | ₹14.08 Cr | 1.15% |
Exide Industries Ltd | Equity | ₹13.91 Cr | 1.13% |
Wipro Ltd | Equity | ₹13.88 Cr | 1.13% |
JTEKT India Ltd | Equity | ₹13.52 Cr | 1.10% |
Adani Wilmar Ltd | Equity | ₹13.29 Cr | 1.08% |
Petronet LNG Ltd | Equity | ₹12.04 Cr | 0.98% |
Hindustan Petroleum Corp Ltd | Equity | ₹11.75 Cr | 0.96% |
Sundaram Clayton Ltd | Equity | ₹11.44 Cr | 0.93% |
TVS Motor Co Ltd | Equity | ₹11.13 Cr | 0.91% |
Sanofi India Ltd | Equity | ₹11.03 Cr | 0.90% |
Maruti Suzuki India Ltd | Equity | ₹10.75 Cr | 0.88% |
Gujarat State Petronet Ltd | Equity | ₹10.48 Cr | 0.85% |
Jio Financial Services Ltd | Equity | ₹10.38 Cr | 0.85% |
Eicher Motors Ltd | Equity | ₹10.02 Cr | 0.82% |
364 DTB 10072025 | Bond - Gov't/Treasury | ₹9.77 Cr | 0.80% |
Dr Reddy's Laboratories Ltd | Equity | ₹8.93 Cr | 0.73% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹8.73 Cr | 0.71% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹7.51 Cr | 0.61% |
Bharat Petroleum Corp Ltd | Equity | ₹7.12 Cr | 0.58% |
364 DTB 23052025 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.40% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹4.84 Cr | 0.39% |
IDBI Bank Ltd | Equity | ₹3.46 Cr | 0.28% |
Yes Bank Ltd | Equity | ₹3.35 Cr | 0.27% |
Net Receivables / (Payables) | Cash | ₹3.07 Cr | 0.25% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹1.69 Cr | 0.14% |
Linde India Ltd | Equity | ₹0.12 Cr | 0.01% |
Large Cap Stocks
62.72%
Mid Cap Stocks
18.94%
Small Cap Stocks
12.58%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹319.33 Cr | 26.01% |
Energy | ₹151.87 Cr | 12.37% |
Technology | ₹146.3 Cr | 11.91% |
Healthcare | ₹136.89 Cr | 11.15% |
Industrials | ₹136.06 Cr | 11.08% |
Utilities | ₹119.66 Cr | 9.75% |
Consumer Cyclical | ₹77 Cr | 6.27% |
Basic Materials | ₹36.78 Cr | 3.00% |
Communication Services | ₹20.07 Cr | 1.63% |
Consumer Defensive | ₹13.29 Cr | 1.08% |
Standard Deviation
This fund
--
Cat. avg.
14.81%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Since June 2023
Since October 2024
ISIN INF251K01SD5 | Expense Ratio 1.32% | Exit Load 1.00% | Fund Size ₹1,228 Cr | Age 1 year 9 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 |
---|---|---|---|---|
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
₹42,614 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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