Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹4,328 Cr
Expense Ratio
1.93%
ISIN
INF740K01243
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Mar 2003
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
+40.15%
+37.00% (Cat Avg.)
3 Years
+15.94%
+16.10% (Cat Avg.)
5 Years
+19.63%
+20.22% (Cat Avg.)
10 Years
+12.04%
+13.44% (Cat Avg.)
Since Inception
+19.63%
— (Cat Avg.)
Equity | ₹4,085.75 Cr | 94.39% |
Others | ₹242.68 Cr | 5.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹386.89 Cr | 8.94% |
ICICI Bank Ltd | Equity | ₹380.16 Cr | 8.78% |
ITC Ltd | Equity | ₹261.68 Cr | 6.05% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹236.31 Cr | 5.46% |
Bajaj Finance Ltd | Equity | ₹201.94 Cr | 4.67% |
Mahindra & Mahindra Ltd | Equity | ₹201.55 Cr | 4.66% |
Axis Bank Ltd | Equity | ₹201.19 Cr | 4.65% |
SBI Life Insurance Company Limited | Equity | ₹185.3 Cr | 4.28% |
State Bank of India | Equity | ₹183.81 Cr | 4.25% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹153.26 Cr | 3.54% |
Cipla Ltd | Equity | ₹138.42 Cr | 3.20% |
HCL Technologies Ltd | Equity | ₹123.95 Cr | 2.86% |
Tata Motors Ltd | Equity | ₹123.51 Cr | 2.85% |
Infosys Ltd | Equity | ₹116 Cr | 2.68% |
Suven Pharmaceuticals Ltd | Equity | ₹111.29 Cr | 2.57% |
NTPC Ltd | Equity | ₹110.9 Cr | 2.56% |
Samvardhana Motherson International Ltd | Equity | ₹103.38 Cr | 2.39% |
Tech Mahindra Ltd | Equity | ₹101.2 Cr | 2.34% |
Oil & Natural Gas Corp Ltd | Equity | ₹99.77 Cr | 2.30% |
Kotak Mahindra Bank Ltd | Equity | ₹86.28 Cr | 1.99% |
Eicher Motors Ltd | Equity | ₹84.94 Cr | 1.96% |
Ipca Laboratories Ltd | Equity | ₹83.72 Cr | 1.93% |
Hero MotoCorp Ltd | Equity | ₹76.75 Cr | 1.77% |
Alembic Pharmaceuticals Ltd | Equity | ₹72.51 Cr | 1.68% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹65.49 Cr | 1.51% |
Indus Towers Ltd Ordinary Shares | Equity | ₹63.41 Cr | 1.47% |
Power Finance Corp Ltd | Equity | ₹57.25 Cr | 1.32% |
Life Insurance Corporation of India | Equity | ₹47.68 Cr | 1.10% |
Marico Ltd | Equity | ₹47.56 Cr | 1.10% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹43.77 Cr | 1.01% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹41.03 Cr | 0.95% |
Ratnamani Metals & Tubes Ltd | Equity | ₹38.6 Cr | 0.89% |
Coromandel International Ltd | Equity | ₹36.26 Cr | 0.84% |
Bharat Electronics Ltd | Equity | ₹34.62 Cr | 0.80% |
Coforge Ltd | Equity | ₹20.23 Cr | 0.47% |
Net Receivables/Payables | Cash | ₹6.38 Cr | 0.15% |
Nifty 24000 Put Sep24 | Equity Index - Option (Put) | ₹0.82 Cr | 0.02% |
Nifty 23000 Put Sep24 | Equity Index - Option (Put) | ₹0.65 Cr | 0.01% |
Large Cap Stocks
78.84%
Mid Cap Stocks
8.87%
Small Cap Stocks
6.65%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,815.29 Cr | 41.94% |
Consumer Cyclical | ₹590.13 Cr | 13.63% |
Healthcare | ₹559.2 Cr | 12.92% |
Technology | ₹361.38 Cr | 8.35% |
Consumer Defensive | ₹309.24 Cr | 7.14% |
Basic Materials | ₹140.36 Cr | 3.24% |
Utilities | ₹110.9 Cr | 2.56% |
Energy | ₹99.77 Cr | 2.30% |
Communication Services | ₹63.41 Cr | 1.47% |
Industrials | ₹34.62 Cr | 0.80% |
Standard Deviation
This fund
12.84%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Since June 2022
ISIN | INF740K01243 | Expense Ratio | 1.93% | Exit Load | 1.00% | Fund Size | ₹4,328 Cr | Age | 10 Mar 2003 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 100 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 |
---|---|---|---|---|
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
₹1,79,723 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk