Fund Size
₹7,343 Cr
Expense Ratio
1.23%
ISIN
INF090I01FN7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+10.61%
+7.79% (Cat Avg.)
3 Years
+12.84%
+12.92% (Cat Avg.)
5 Years
+21.46%
+21.81% (Cat Avg.)
10 Years
+11.32%
+11.68% (Cat Avg.)
Since Inception
+12.95%
— (Cat Avg.)
Equity | ₹7,179.27 Cr | 97.77% |
Others | ₹163.45 Cr | 2.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹665.41 Cr | 9.06% |
HDFC Bank Ltd | Equity | ₹658.09 Cr | 8.96% |
Reliance Industries Ltd | Equity | ₹440.87 Cr | 6.00% |
Axis Bank Ltd | Equity | ₹440.06 Cr | 5.99% |
Tata Consultancy Services Ltd | Equity | ₹338.63 Cr | 4.61% |
Kotak Mahindra Bank Ltd | Equity | ₹336.96 Cr | 4.59% |
HCL Technologies Ltd | Equity | ₹269.57 Cr | 3.67% |
Larsen & Toubro Ltd | Equity | ₹227.57 Cr | 3.10% |
Godrej Consumer Products Ltd | Equity | ₹208.58 Cr | 2.84% |
Infosys Ltd | Equity | ₹200.8 Cr | 2.73% |
Mahindra & Mahindra Ltd | Equity | ₹187.92 Cr | 2.56% |
Eternal Ltd | Equity | ₹187.31 Cr | 2.55% |
Grasim Industries Ltd | Equity | ₹166.03 Cr | 2.26% |
Call, Cash & Other Assets | Cash | ₹163.45 Cr | 2.23% |
HDFC Life Insurance Co Ltd | Equity | ₹153.64 Cr | 2.09% |
Torrent Pharmaceuticals Ltd | Equity | ₹152.04 Cr | 2.07% |
InterGlobe Aviation Ltd | Equity | ₹148.41 Cr | 2.02% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹147.1 Cr | 2.00% |
Hindustan Unilever Ltd | Equity | ₹145.47 Cr | 1.98% |
Tata Consumer Products Ltd | Equity | ₹140.41 Cr | 1.91% |
Cummins India Ltd | Equity | ₹133.55 Cr | 1.82% |
Hyundai Motor India Ltd | Equity | ₹131.62 Cr | 1.79% |
SBI Life Insurance Co Ltd | Equity | ₹128.59 Cr | 1.75% |
Bajaj Finserv Ltd | Equity | ₹123.5 Cr | 1.68% |
Tata Motors Ltd | Equity | ₹120.67 Cr | 1.64% |
Power Grid Corp Of India Ltd | Equity | ₹118.68 Cr | 1.62% |
Trent Ltd | Equity | ₹117.42 Cr | 1.60% |
Apollo Hospitals Enterprise Ltd | Equity | ₹109.74 Cr | 1.49% |
Godrej Properties Ltd | Equity | ₹107.92 Cr | 1.47% |
Swiggy Ltd | Equity | ₹107.74 Cr | 1.47% |
Titan Co Ltd | Equity | ₹105.24 Cr | 1.43% |
Tata Power Co Ltd | Equity | ₹102.03 Cr | 1.39% |
Mankind Pharma Ltd | Equity | ₹75.21 Cr | 1.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹75.05 Cr | 1.02% |
UltraTech Cement Ltd | Equity | ₹73.86 Cr | 1.01% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹72.19 Cr | 0.98% |
Timken India Ltd | Equity | ₹72.09 Cr | 0.98% |
Sona BLW Precision Forgings Ltd | Equity | ₹64.34 Cr | 0.88% |
Persistent Systems Ltd | Equity | ₹59.61 Cr | 0.81% |
Ashok Leyland Ltd | Equity | ₹43.01 Cr | 0.59% |
LTIMindtree Ltd | Equity | ₹22.34 Cr | 0.30% |
Large Cap Stocks
89.51%
Mid Cap Stocks
7.29%
Small Cap Stocks
0.98%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,653.49 Cr | 36.14% |
Consumer Cyclical | ₹1,022.25 Cr | 13.92% |
Technology | ₹890.96 Cr | 12.13% |
Industrials | ₹624.64 Cr | 8.51% |
Consumer Defensive | ₹494.46 Cr | 6.73% |
Healthcare | ₹484.09 Cr | 6.59% |
Energy | ₹440.87 Cr | 6.00% |
Basic Materials | ₹239.89 Cr | 3.27% |
Utilities | ₹220.71 Cr | 3.01% |
Real Estate | ₹107.92 Cr | 1.47% |
Standard Deviation
This fund
12.93%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since December 2023
Since October 2021
Since December 1993
ISIN INF090I01FN7 | Expense Ratio 1.23% | Exit Load 1.00% | Fund Size ₹7,343 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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 |
---|---|---|---|---|
Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
Total AUM
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹7,343 Cr
Expense Ratio
1.23%
ISIN
INF090I01FN7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+10.61%
+7.79% (Cat Avg.)
3 Years
+12.84%
+12.92% (Cat Avg.)
5 Years
+21.46%
+21.81% (Cat Avg.)
10 Years
+11.32%
+11.68% (Cat Avg.)
Since Inception
+12.95%
— (Cat Avg.)
Equity | ₹7,179.27 Cr | 97.77% |
Others | ₹163.45 Cr | 2.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹665.41 Cr | 9.06% |
HDFC Bank Ltd | Equity | ₹658.09 Cr | 8.96% |
Reliance Industries Ltd | Equity | ₹440.87 Cr | 6.00% |
Axis Bank Ltd | Equity | ₹440.06 Cr | 5.99% |
Tata Consultancy Services Ltd | Equity | ₹338.63 Cr | 4.61% |
Kotak Mahindra Bank Ltd | Equity | ₹336.96 Cr | 4.59% |
HCL Technologies Ltd | Equity | ₹269.57 Cr | 3.67% |
Larsen & Toubro Ltd | Equity | ₹227.57 Cr | 3.10% |
Godrej Consumer Products Ltd | Equity | ₹208.58 Cr | 2.84% |
Infosys Ltd | Equity | ₹200.8 Cr | 2.73% |
Mahindra & Mahindra Ltd | Equity | ₹187.92 Cr | 2.56% |
Eternal Ltd | Equity | ₹187.31 Cr | 2.55% |
Grasim Industries Ltd | Equity | ₹166.03 Cr | 2.26% |
Call, Cash & Other Assets | Cash | ₹163.45 Cr | 2.23% |
HDFC Life Insurance Co Ltd | Equity | ₹153.64 Cr | 2.09% |
Torrent Pharmaceuticals Ltd | Equity | ₹152.04 Cr | 2.07% |
InterGlobe Aviation Ltd | Equity | ₹148.41 Cr | 2.02% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹147.1 Cr | 2.00% |
Hindustan Unilever Ltd | Equity | ₹145.47 Cr | 1.98% |
Tata Consumer Products Ltd | Equity | ₹140.41 Cr | 1.91% |
Cummins India Ltd | Equity | ₹133.55 Cr | 1.82% |
Hyundai Motor India Ltd | Equity | ₹131.62 Cr | 1.79% |
SBI Life Insurance Co Ltd | Equity | ₹128.59 Cr | 1.75% |
Bajaj Finserv Ltd | Equity | ₹123.5 Cr | 1.68% |
Tata Motors Ltd | Equity | ₹120.67 Cr | 1.64% |
Power Grid Corp Of India Ltd | Equity | ₹118.68 Cr | 1.62% |
Trent Ltd | Equity | ₹117.42 Cr | 1.60% |
Apollo Hospitals Enterprise Ltd | Equity | ₹109.74 Cr | 1.49% |
Godrej Properties Ltd | Equity | ₹107.92 Cr | 1.47% |
Swiggy Ltd | Equity | ₹107.74 Cr | 1.47% |
Titan Co Ltd | Equity | ₹105.24 Cr | 1.43% |
Tata Power Co Ltd | Equity | ₹102.03 Cr | 1.39% |
Mankind Pharma Ltd | Equity | ₹75.21 Cr | 1.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹75.05 Cr | 1.02% |
UltraTech Cement Ltd | Equity | ₹73.86 Cr | 1.01% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹72.19 Cr | 0.98% |
Timken India Ltd | Equity | ₹72.09 Cr | 0.98% |
Sona BLW Precision Forgings Ltd | Equity | ₹64.34 Cr | 0.88% |
Persistent Systems Ltd | Equity | ₹59.61 Cr | 0.81% |
Ashok Leyland Ltd | Equity | ₹43.01 Cr | 0.59% |
LTIMindtree Ltd | Equity | ₹22.34 Cr | 0.30% |
Large Cap Stocks
89.51%
Mid Cap Stocks
7.29%
Small Cap Stocks
0.98%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,653.49 Cr | 36.14% |
Consumer Cyclical | ₹1,022.25 Cr | 13.92% |
Technology | ₹890.96 Cr | 12.13% |
Industrials | ₹624.64 Cr | 8.51% |
Consumer Defensive | ₹494.46 Cr | 6.73% |
Healthcare | ₹484.09 Cr | 6.59% |
Energy | ₹440.87 Cr | 6.00% |
Basic Materials | ₹239.89 Cr | 3.27% |
Utilities | ₹220.71 Cr | 3.01% |
Real Estate | ₹107.92 Cr | 1.47% |
Standard Deviation
This fund
12.93%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since December 2023
Since October 2021
Since December 1993
ISIN INF090I01FN7 | Expense Ratio 1.23% | Exit Load 1.00% | Fund Size ₹7,343 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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 |
---|---|---|---|---|
Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
Total AUM
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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