Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹1,309 Cr
Expense Ratio
2.11%
ISIN
INF760K01JZ7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 Sep 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
+40.30%
+47.88% (Cat Avg.)
3 Years
+23.42%
+22.56% (Cat Avg.)
Since Inception
+23.34%
— (Cat Avg.)
Equity | ₹1,265.12 Cr | 96.65% |
Others | ₹43.86 Cr | 3.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹78.43 Cr | 6.05% |
HDFC Bank Ltd | Equity | ₹73.14 Cr | 5.64% |
Infosys Ltd | Equity | ₹64.27 Cr | 4.96% |
Reliance Industries Ltd | Equity | ₹62.57 Cr | 4.82% |
NTPC Ltd | Equity | ₹55.95 Cr | 4.31% |
Bharti Airtel Ltd | Equity | ₹45.19 Cr | 3.48% |
Treps | Cash - Repurchase Agreement | ₹44.46 Cr | 3.43% |
Larsen & Toubro Ltd | Equity | ₹39.35 Cr | 3.03% |
Brigade Enterprises Ltd | Equity | ₹36.87 Cr | 2.84% |
State Bank of India | Equity | ₹34.58 Cr | 2.67% |
Varun Beverages Ltd | Equity | ₹29.81 Cr | 2.30% |
HCL Technologies Ltd | Equity | ₹25.86 Cr | 1.99% |
KEI Industries Ltd | Equity | ₹25.76 Cr | 1.99% |
ITC Ltd | Equity | ₹25.36 Cr | 1.96% |
Axis Bank Ltd | Equity | ₹25.35 Cr | 1.95% |
Bajaj Auto Ltd | Equity | ₹24.63 Cr | 1.90% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹22.68 Cr | 1.75% |
Samvardhana Motherson International Ltd | Equity | ₹22.61 Cr | 1.74% |
Coal India Ltd | Equity | ₹22.45 Cr | 1.73% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹20.11 Cr | 1.55% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹20.08 Cr | 1.55% |
Bharat Electronics Ltd | Equity | ₹19.78 Cr | 1.53% |
Mphasis Ltd | Equity | ₹19.52 Cr | 1.51% |
K.P.R. Mill Ltd | Equity | ₹19.28 Cr | 1.49% |
Medi Assist Healthcare Services Ltd | Equity | ₹18.42 Cr | 1.42% |
SBI Life Insurance Company Limited | Equity | ₹18.41 Cr | 1.42% |
InterGlobe Aviation Ltd | Equity | ₹18.11 Cr | 1.40% |
Balkrishna Industries Ltd | Equity | ₹15.79 Cr | 1.22% |
Sonata Software Ltd | Equity | ₹15.29 Cr | 1.18% |
Tata Motors Ltd | Equity | ₹14.98 Cr | 1.16% |
Deepak Nitrite Ltd | Equity | ₹14.69 Cr | 1.13% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹14.53 Cr | 1.12% |
Indian Bank | Equity | ₹14 Cr | 1.08% |
Power Grid Corp Of India Ltd | Equity | ₹13.93 Cr | 1.07% |
Power Finance Corp Ltd | Equity | ₹13.92 Cr | 1.07% |
Bharat Petroleum Corp Ltd | Equity | ₹13.65 Cr | 1.05% |
PNB Housing Finance Ltd | Equity | ₹13.45 Cr | 1.04% |
Vijaya Diagnostic Centre Ltd | Equity | ₹13.38 Cr | 1.03% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹13.09 Cr | 1.01% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹12.9 Cr | 0.99% |
Cholamandalam Financial Holdings Ltd | Equity | ₹12.9 Cr | 0.99% |
Dabur India Ltd | Equity | ₹12.87 Cr | 0.99% |
Cipla Ltd | Equity | ₹12.62 Cr | 0.97% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹12.57 Cr | 0.97% |
Jyothy Labs Ltd | Equity | ₹12.51 Cr | 0.96% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.31 Cr | 0.95% |
CCL Products (India) Ltd | Equity | ₹12.15 Cr | 0.94% |
Innova Captab Ltd | Equity | ₹12.03 Cr | 0.93% |
Shriram Finance Ltd | Equity | ₹11.73 Cr | 0.90% |
Tech Mahindra Ltd | Equity | ₹11.66 Cr | 0.90% |
L&T Finance Ltd | Equity | ₹11.24 Cr | 0.87% |
E I D Parry India Ltd | Equity | ₹11.08 Cr | 0.85% |
Emcure Pharmaceuticals Ltd | Equity | ₹10.93 Cr | 0.84% |
Birla Corp Ltd | Equity | ₹9.94 Cr | 0.77% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.72 Cr | 0.75% |
Maruti Suzuki India Ltd | Equity | ₹9.18 Cr | 0.71% |
Great Eastern Shipping Co Ltd | Equity | ₹7.63 Cr | 0.59% |
VIP Industries Ltd | Equity | ₹6.05 Cr | 0.47% |
Schaeffler India Ltd | Equity | ₹2.13 Cr | 0.16% |
Net Current Assets | Cash | ₹-1.01 Cr | 0.08% |
Large Cap Stocks
64.02%
Mid Cap Stocks
13.68%
Small Cap Stocks
16.68%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹349.91 Cr | 26.98% |
Technology | ₹136.6 Cr | 10.53% |
Consumer Cyclical | ₹127.74 Cr | 9.85% |
Industrials | ₹122.94 Cr | 9.48% |
Healthcare | ₹109.78 Cr | 8.47% |
Consumer Defensive | ₹105.59 Cr | 8.14% |
Energy | ₹98.67 Cr | 7.61% |
Utilities | ₹69.88 Cr | 5.39% |
Basic Materials | ₹50.24 Cr | 3.87% |
Communication Services | ₹45.19 Cr | 3.48% |
Real Estate | ₹36.87 Cr | 2.84% |
Standard Deviation
This fund
--
Cat. avg.
13.14%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.40
Higher the better
Since September 2021
Since October 2021
ISIN | INF760K01JZ7 | Expense Ratio | 2.11% | Exit Load | 1.00% | Fund Size | ₹1,309 Cr | Age | 03 Sep 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P 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.
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
₹1,04,210 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk