Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹896 Cr
Expense Ratio
1.70%
ISIN
INF740KA1PM0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Dec 2020
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
+38.51%
+47.88% (Cat Avg.)
3 Years
+16.69%
+22.56% (Cat Avg.)
Since Inception
+22.19%
— (Cat Avg.)
Equity | ₹795.41 Cr | 88.76% |
Debt | ₹0.01 Cr | 0.00% |
Others | ₹100.74 Cr | 11.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Veritas Global Focus A USD | Mutual Fund - Open End | ₹47.12 Cr | 5.26% |
Cash Offset For Derivatives | Cash - General Offset | ₹44.91 Cr | 5.01% |
Future on HDFC Bank Ltd | Equity - Future | ₹-44.85 Cr | 5.00% |
HDFC Bank Ltd | Equity | ₹44.52 Cr | 4.97% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹42.1 Cr | 4.70% |
Berkshire Hathaway Inc Class B | Equity | ₹41.64 Cr | 4.65% |
The Harding Loevner Global Equity USD I | Mutual Fund - Open End | ₹35.87 Cr | 4.00% |
Lindsell Train Global Equity C USD Acc | Mutual Fund - Open End | ₹32.93 Cr | 3.67% |
ITC Ltd | Equity | ₹31.47 Cr | 3.51% |
Heptagon WCM Global Equity I USD Acc | Mutual Fund - Open End | ₹26.93 Cr | 3.00% |
Larsen & Toubro Ltd | Equity | ₹26.68 Cr | 2.98% |
Infosys Ltd | Equity | ₹24.65 Cr | 2.75% |
Cipla Ltd | Equity | ₹21.96 Cr | 2.45% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹20.65 Cr | 2.30% |
Hero MotoCorp Ltd | Equity | ₹18.24 Cr | 2.04% |
Bajaj Auto Ltd | Equity | ₹17.48 Cr | 1.95% |
The Consumer Staples Sel SectSPDR® ETF | Mutual Fund - ETF | ₹15.13 Cr | 1.69% |
GAIL (India) Ltd | Equity | ₹14.95 Cr | 1.67% |
HCL Technologies Ltd | Equity | ₹14.47 Cr | 1.61% |
Bharat Petroleum Corp Ltd | Equity | ₹14.13 Cr | 1.58% |
Maruti Suzuki India Ltd | Equity | ₹13.85 Cr | 1.55% |
Dr Reddy's Laboratories Ltd | Equity | ₹13.58 Cr | 1.51% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.09 Cr | 1.35% |
Ambuja Cements Ltd | Equity | ₹11.97 Cr | 1.34% |
UltraTech Cement Ltd | Equity | ₹11.54 Cr | 1.29% |
Ipca Laboratories Ltd | Equity | ₹11.28 Cr | 1.26% |
Hindalco Industries Ltd | Equity | ₹11.18 Cr | 1.25% |
JSW Steel Ltd | Equity | ₹11.08 Cr | 1.24% |
Deepak Nitrite Ltd | Equity | ₹10.6 Cr | 1.18% |
Kalpataru Projects International Ltd | Equity | ₹10.33 Cr | 1.15% |
Radico Khaitan Ltd | Equity | ₹10.06 Cr | 1.12% |
Coal India Ltd | Equity | ₹10.05 Cr | 1.12% |
Bharat Electronics Ltd | Equity | ₹10.01 Cr | 1.12% |
Hindustan Petroleum Corp Ltd | Equity | ₹10 Cr | 1.12% |
Tech Mahindra Ltd | Equity | ₹10 Cr | 1.12% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹9.96 Cr | 1.11% |
Cash Margin | Cash | ₹9.67 Cr | 1.08% |
Godrej Consumer Products Ltd | Equity | ₹9.4 Cr | 1.05% |
Suven Pharmaceuticals Ltd | Equity | ₹9.09 Cr | 1.01% |
Coromandel International Ltd | Equity | ₹8.92 Cr | 1.00% |
Sapphire Foods India Ltd | Equity | ₹8.88 Cr | 0.99% |
Oil India Ltd | Equity | ₹8.74 Cr | 0.98% |
Archean Chemical Industries Ltd | Equity | ₹8.68 Cr | 0.97% |
Vardhman Textiles Ltd | Equity | ₹8.65 Cr | 0.97% |
iShares S&P 500 Energy Sect ETF USD Acc | Mutual Fund - ETF | ₹8.58 Cr | 0.96% |
Apollo Tyres Ltd | Equity | ₹8.15 Cr | 0.91% |
Alembic Pharmaceuticals Ltd | Equity | ₹7.96 Cr | 0.89% |
Nike Inc Class B | Equity | ₹7.93 Cr | 0.89% |
CIE Automotive India Ltd | Equity | ₹7.42 Cr | 0.83% |
Jindal Steel & Power Ltd | Equity | ₹7.11 Cr | 0.79% |
Pfizer Ltd | Equity | ₹7.03 Cr | 0.78% |
GMM Pfaudler Ltd | Equity | ₹6.88 Cr | 0.77% |
eClerx Services Ltd | Equity | ₹6.7 Cr | 0.75% |
LTIMindtree Ltd | Equity | ₹6.69 Cr | 0.75% |
Avanti Feeds Ltd | Equity | ₹6.64 Cr | 0.74% |
Cyient Ltd | Equity | ₹6.47 Cr | 0.72% |
Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹6.43 Cr | 0.72% |
ACC Ltd | Equity | ₹5.91 Cr | 0.66% |
Tencent Holdings Ltd | Equity | ₹5.7 Cr | 0.64% |
Craftsman Automation Ltd | Equity | ₹5.16 Cr | 0.58% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹5.08 Cr | 0.57% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.01 Cr | 0.56% |
Atul Ltd | Equity | ₹4.93 Cr | 0.55% |
Gujarat Ambuja Exports Ltd | Equity | ₹4.36 Cr | 0.49% |
iShares Global Healthcare ETF | Mutual Fund - ETF | ₹4.15 Cr | 0.46% |
Narayana Hrudayalaya Ltd | Equity | ₹3.92 Cr | 0.44% |
Triveni Engineering & Industries Ltd | Equity | ₹3.9 Cr | 0.43% |
Tata Steel Ltd | Equity | ₹3.7 Cr | 0.41% |
Aarti Drugs Ltd | Equity | ₹3.61 Cr | 0.40% |
Samvardhana Motherson International Ltd | Equity | ₹2.84 Cr | 0.32% |
Alkem Laboratories Ltd | Equity | ₹1.99 Cr | 0.22% |
Mahindra & Mahindra Ltd | Equity | ₹0.73 Cr | 0.08% |
Nilkamal Ltd | Equity | ₹0.7 Cr | 0.08% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
Net Receivables/Payables | Cash | ₹-0.06 Cr | 0.01% |
Large Cap Stocks
36.83%
Mid Cap Stocks
10.11%
Small Cap Stocks
15.35%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹111.48 Cr | 12.44% |
Healthcare | ₹101.06 Cr | 11.28% |
Basic Materials | ₹100.72 Cr | 11.24% |
Financial Services | ₹86.16 Cr | 9.61% |
Technology | ₹72.47 Cr | 8.09% |
Industrials | ₹72.46 Cr | 8.09% |
Consumer Defensive | ₹65.83 Cr | 7.35% |
Energy | ₹42.92 Cr | 4.79% |
Utilities | ₹14.95 Cr | 1.67% |
Communication Services | ₹5.7 Cr | 0.64% |
Standard Deviation
This fund
11.46%
Cat. avg.
13.14%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.40
Higher the better
Since May 2022
ISIN | INF740KA1PM0 | Expense Ratio | 1.70% | Exit Load | 1.00% | Fund Size | ₹896 Cr | Age | 10 Dec 2020 | Lumpsum Minimum | ₹100 | 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.
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
₹1,79,723 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk