Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,248 Cr
Expense Ratio
1.98%
ISIN
INF843K01KN5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Feb 2015
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
+46.58%
+40.20% (Cat Avg.)
3 Years
+20.14%
+18.63% (Cat Avg.)
5 Years
+23.43%
+22.62% (Cat Avg.)
Since Inception
+15.27%
— (Cat Avg.)
Equity | ₹2,225.48 Cr | 99.00% |
Others | ₹22.51 Cr | 1.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹136.37 Cr | 6.07% |
Infosys Ltd | Equity | ₹111.07 Cr | 4.94% |
ICICI Bank Ltd | Equity | ₹105.1 Cr | 4.68% |
Larsen & Toubro Ltd | Equity | ₹79.48 Cr | 3.54% |
Reliance Industries Ltd | Equity | ₹71.45 Cr | 3.18% |
NTPC Ltd | Equity | ₹60.42 Cr | 2.69% |
State Bank of India | Equity | ₹50.4 Cr | 2.24% |
Coal India Ltd | Equity | ₹50.04 Cr | 2.23% |
UltraTech Cement Ltd | Equity | ₹48.38 Cr | 2.15% |
Samvardhana Motherson International Ltd | Equity | ₹46.47 Cr | 2.07% |
Persistent Systems Ltd | Equity | ₹45.54 Cr | 2.03% |
Trent Ltd | Equity | ₹44.7 Cr | 1.99% |
Bharti Airtel Ltd | Equity | ₹41.83 Cr | 1.86% |
JSW Energy Ltd | Equity | ₹39.53 Cr | 1.76% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹39.24 Cr | 1.75% |
Dixon Technologies (India) Ltd | Equity | ₹38.87 Cr | 1.73% |
Tata Motors Ltd | Equity | ₹38.57 Cr | 1.72% |
Godrej Properties Ltd | Equity | ₹37.26 Cr | 1.66% |
Bajaj Auto Ltd | Equity | ₹36.94 Cr | 1.64% |
Axis Bank Ltd | Equity | ₹36.22 Cr | 1.61% |
Zomato Ltd | Equity | ₹35.12 Cr | 1.56% |
Tata Consultancy Services Ltd | Equity | ₹33.81 Cr | 1.50% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹33.04 Cr | 1.47% |
Hindustan Unilever Ltd | Equity | ₹31.69 Cr | 1.41% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹29.39 Cr | 1.31% |
Jindal Steel & Power Ltd | Equity | ₹29.39 Cr | 1.31% |
Cummins India Ltd | Equity | ₹29.21 Cr | 1.30% |
Shriram Finance Ltd | Equity | ₹28.32 Cr | 1.26% |
ABB India Ltd | Equity | ₹28.17 Cr | 1.25% |
Mahindra & Mahindra Ltd | Equity | ₹27.04 Cr | 1.20% |
Voltas Ltd | Equity | ₹26.36 Cr | 1.17% |
PB Fintech Ltd | Equity | ₹26.2 Cr | 1.17% |
TVS Motor Co Ltd | Equity | ₹26.11 Cr | 1.16% |
Coforge Ltd | Equity | ₹25.23 Cr | 1.12% |
Titagarh Rail Systems Ltd | Equity | ₹24.13 Cr | 1.07% |
Sundaram Finance Ltd | Equity | ₹23.68 Cr | 1.05% |
Bikaji Foods International Ltd | Equity | ₹23.62 Cr | 1.05% |
Bharat Heavy Electricals Ltd | Equity | ₹23.55 Cr | 1.05% |
KEI Industries Ltd | Equity | ₹23.36 Cr | 1.04% |
Tech Mahindra Ltd | Equity | ₹23.25 Cr | 1.03% |
HCL Technologies Ltd | Equity | ₹23.09 Cr | 1.03% |
Power Finance Corp Ltd | Equity | ₹22.64 Cr | 1.01% |
Info Edge (India) Ltd | Equity | ₹22.15 Cr | 0.99% |
Bharat Electronics Ltd | Equity | ₹21.97 Cr | 0.98% |
Home First Finance Co India Ltd --- | Equity | ₹21.71 Cr | 0.97% |
NMDC Ltd | Equity | ₹21.45 Cr | 0.95% |
Kajaria Ceramics Ltd | Equity | ₹20.63 Cr | 0.92% |
Radico Khaitan Ltd | Equity | ₹19.57 Cr | 0.87% |
Titan Co Ltd | Equity | ₹19.21 Cr | 0.85% |
Dabur India Ltd | Equity | ₹19.15 Cr | 0.85% |
Bajaj Finance Ltd | Equity | ₹18.91 Cr | 0.84% |
Cipla Ltd | Equity | ₹17.56 Cr | 0.78% |
IndusInd Bank Ltd | Equity | ₹17.42 Cr | 0.77% |
CG Power & Industrial Solutions Ltd | Equity | ₹16.71 Cr | 0.74% |
Maruti Suzuki India Ltd | Equity | ₹16.58 Cr | 0.74% |
Britannia Industries Ltd | Equity | ₹16.32 Cr | 0.73% |
Whirlpool of India Ltd | Equity | ₹15.76 Cr | 0.70% |
Karur Vysya Bank Ltd | Equity | ₹15.61 Cr | 0.69% |
Nestle India Ltd | Equity | ₹14.43 Cr | 0.64% |
The Federal Bank Ltd | Equity | ₹14.14 Cr | 0.63% |
Multi Commodity Exchange of India Ltd | Equity | ₹13.91 Cr | 0.62% |
Power Mech Projects Ltd | Equity | ₹13.18 Cr | 0.59% |
Indian Bank | Equity | ₹12.59 Cr | 0.56% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹12.37 Cr | 0.55% |
Endurance Technologies Ltd | Equity | ₹12.01 Cr | 0.53% |
Aarti Industries Ltd | Equity | ₹11.77 Cr | 0.52% |
Alembic Pharmaceuticals Ltd | Equity | ₹11.75 Cr | 0.52% |
Atul Ltd | Equity | ₹11.7 Cr | 0.52% |
Bharat Petroleum Corp Ltd | Equity | ₹11.25 Cr | 0.50% |
Fortis Healthcare Ltd | Equity | ₹11.22 Cr | 0.50% |
Indian Hotels Co Ltd | Equity | ₹11.08 Cr | 0.49% |
Indus Towers Ltd Ordinary Shares | Equity | ₹11.08 Cr | 0.49% |
Can Fin Homes Ltd | Equity | ₹10.64 Cr | 0.47% |
Net Receivables/(Payables) | Cash - Collateral | ₹-10.54 Cr | 0.47% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.25 Cr | 0.46% |
Hindalco Industries Ltd | Equity | ₹10.16 Cr | 0.45% |
Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
65.44%
Mid Cap Stocks
23.03%
Small Cap Stocks
10.53%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹583.24 Cr | 25.95% |
Consumer Cyclical | ₹329.6 Cr | 14.66% |
Industrials | ₹319.12 Cr | 14.20% |
Technology | ₹300.85 Cr | 13.38% |
Basic Materials | ₹132.85 Cr | 5.91% |
Energy | ₹132.75 Cr | 5.91% |
Consumer Defensive | ₹124.8 Cr | 5.55% |
Utilities | ₹99.95 Cr | 4.45% |
Healthcare | ₹90.02 Cr | 4.00% |
Communication Services | ₹75.06 Cr | 3.34% |
Real Estate | ₹37.26 Cr | 1.66% |
Standard Deviation
This fund
13.13%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Since June 2022
Since October 2021
Since August 2024
ISIN | INF843K01KN5 | Expense Ratio | 1.98% | Exit Load | 1.00% | Fund Size | ₹2,248 Cr | Age | 03 Feb 2015 | 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 |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹53783.10 Cr | 32.9% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 41.9% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 40.2% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 57.5% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 46.2% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 37.1% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 38.1% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 53.6% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 52.3% |
Total AUM
₹1,62,381 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk