Fund Size
₹6,937 Cr
Expense Ratio
1.18%
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
+9.53%
+7.03% (Cat Avg.)
3 Years
+13.46%
+13.20% (Cat Avg.)
5 Years
+24.50%
+23.15% (Cat Avg.)
10 Years
+11.46%
+11.76% (Cat Avg.)
Since Inception
+12.92%
— (Cat Avg.)
Equity | ₹6,720.43 Cr | 96.87% |
Others | ₹217.01 Cr | 3.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹623.61 Cr | 8.99% |
ICICI Bank Ltd | Equity | ₹513.96 Cr | 7.41% |
Axis Bank Ltd | Equity | ₹405.54 Cr | 5.85% |
Reliance Industries Ltd | Equity | ₹386.17 Cr | 5.57% |
Kotak Mahindra Bank Ltd | Equity | ₹295.33 Cr | 4.26% |
Tata Consultancy Services Ltd | Equity | ₹266.8 Cr | 3.85% |
HCL Technologies Ltd | Equity | ₹266.61 Cr | 3.84% |
Infosys Ltd | Equity | ₹264.56 Cr | 3.81% |
Larsen & Toubro Ltd | Equity | ₹244.43 Cr | 3.52% |
Call, Cash & Other Assets | Cash - Collateral | ₹217.01 Cr | 3.13% |
Mahindra & Mahindra Ltd | Equity | ₹182.23 Cr | 2.63% |
Godrej Consumer Products Ltd | Equity | ₹180.85 Cr | 2.61% |
Zomato Ltd | Equity | ₹172.02 Cr | 2.48% |
Grasim Industries Ltd | Equity | ₹146.67 Cr | 2.11% |
Tata Consumer Products Ltd | Equity | ₹143.01 Cr | 2.06% |
Hindustan Unilever Ltd | Equity | ₹141.05 Cr | 2.03% |
Torrent Pharmaceuticals Ltd | Equity | ₹138.86 Cr | 2.00% |
HDFC Life Insurance Co Ltd | Equity | ₹136.34 Cr | 1.97% |
Mankind Pharma Ltd | Equity | ₹133.5 Cr | 1.92% |
Cummins India Ltd | Equity | ₹118.94 Cr | 1.71% |
SBI Life Insurance Co Ltd | Equity | ₹118.84 Cr | 1.71% |
Bajaj Finserv Ltd | Equity | ₹115.19 Cr | 1.66% |
Swiggy Ltd | Equity | ₹109.19 Cr | 1.57% |
Trent Ltd | Equity | ₹106.97 Cr | 1.54% |
InterGlobe Aviation Ltd | Equity | ₹106.26 Cr | 1.53% |
Titan Co Ltd | Equity | ₹105.72 Cr | 1.52% |
Sona BLW Precision Forgings Ltd | Equity | ₹102.7 Cr | 1.48% |
Power Grid Corp Of India Ltd | Equity | ₹102.53 Cr | 1.48% |
Apollo Hospitals Enterprise Ltd | Equity | ₹100.39 Cr | 1.45% |
Godrej Properties Ltd | Equity | ₹98.13 Cr | 1.41% |
Hyundai Motor India Ltd | Equity | ₹96.36 Cr | 1.39% |
Tata Power Co Ltd | Equity | ₹92.19 Cr | 1.33% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹83.45 Cr | 1.20% |
Tata Motors Ltd | Equity | ₹78.03 Cr | 1.12% |
LTIMindtree Ltd | Equity | ₹76.51 Cr | 1.10% |
Ashok Leyland Ltd | Equity | ₹72.56 Cr | 1.05% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹70.79 Cr | 1.02% |
Cognizant Technology Solutions Corp Class A | Equity | ₹68.74 Cr | 0.99% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹68.2 Cr | 0.98% |
UltraTech Cement Ltd | Equity | ₹65 Cr | 0.94% |
Timken India Ltd | Equity | ₹64.85 Cr | 0.93% |
KEI Industries Ltd | Equity | ₹36.15 Cr | 0.52% |
Motherson Sumi Wiring India Ltd | Equity | ₹21.2 Cr | 0.31% |
Large Cap Stocks
85.79%
Mid Cap Stocks
8.85%
Small Cap Stocks
1.24%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,363.04 Cr | 34.06% |
Consumer Cyclical | ₹974.42 Cr | 14.05% |
Technology | ₹943.22 Cr | 13.60% |
Industrials | ₹643.19 Cr | 9.27% |
Consumer Defensive | ₹464.91 Cr | 6.70% |
Healthcare | ₹440.96 Cr | 6.36% |
Energy | ₹386.17 Cr | 5.57% |
Basic Materials | ₹211.67 Cr | 3.05% |
Utilities | ₹194.73 Cr | 2.81% |
Real Estate | ₹98.13 Cr | 1.41% |
Standard Deviation
This fund
12.58%
Cat. avg.
14.04%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Since December 2023
Since October 2021
Since December 1993
ISIN INF090I01FN7 | Expense Ratio 1.18% | Exit Load 1.00% | Fund Size ₹6,937 Cr | Age 12 years 2 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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹315.32 Cr | 7.9% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2295.60 Cr | -1.8% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2295.60 Cr | -0.3% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1229.29 Cr | 8.3% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.30 Cr | 12.8% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹193.56 Cr | 6.7% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2864.25 Cr | 7.9% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹214.51 Cr | 6.5% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1058.57 Cr | 7.0% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2611.61 Cr | 7.9% |
Total AUM
₹1,05,745 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹6,937 Cr
Expense Ratio
1.18%
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
+9.53%
+7.03% (Cat Avg.)
3 Years
+13.46%
+13.20% (Cat Avg.)
5 Years
+24.50%
+23.15% (Cat Avg.)
10 Years
+11.46%
+11.76% (Cat Avg.)
Since Inception
+12.92%
— (Cat Avg.)
Equity | ₹6,720.43 Cr | 96.87% |
Others | ₹217.01 Cr | 3.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹623.61 Cr | 8.99% |
ICICI Bank Ltd | Equity | ₹513.96 Cr | 7.41% |
Axis Bank Ltd | Equity | ₹405.54 Cr | 5.85% |
Reliance Industries Ltd | Equity | ₹386.17 Cr | 5.57% |
Kotak Mahindra Bank Ltd | Equity | ₹295.33 Cr | 4.26% |
Tata Consultancy Services Ltd | Equity | ₹266.8 Cr | 3.85% |
HCL Technologies Ltd | Equity | ₹266.61 Cr | 3.84% |
Infosys Ltd | Equity | ₹264.56 Cr | 3.81% |
Larsen & Toubro Ltd | Equity | ₹244.43 Cr | 3.52% |
Call, Cash & Other Assets | Cash - Collateral | ₹217.01 Cr | 3.13% |
Mahindra & Mahindra Ltd | Equity | ₹182.23 Cr | 2.63% |
Godrej Consumer Products Ltd | Equity | ₹180.85 Cr | 2.61% |
Zomato Ltd | Equity | ₹172.02 Cr | 2.48% |
Grasim Industries Ltd | Equity | ₹146.67 Cr | 2.11% |
Tata Consumer Products Ltd | Equity | ₹143.01 Cr | 2.06% |
Hindustan Unilever Ltd | Equity | ₹141.05 Cr | 2.03% |
Torrent Pharmaceuticals Ltd | Equity | ₹138.86 Cr | 2.00% |
HDFC Life Insurance Co Ltd | Equity | ₹136.34 Cr | 1.97% |
Mankind Pharma Ltd | Equity | ₹133.5 Cr | 1.92% |
Cummins India Ltd | Equity | ₹118.94 Cr | 1.71% |
SBI Life Insurance Co Ltd | Equity | ₹118.84 Cr | 1.71% |
Bajaj Finserv Ltd | Equity | ₹115.19 Cr | 1.66% |
Swiggy Ltd | Equity | ₹109.19 Cr | 1.57% |
Trent Ltd | Equity | ₹106.97 Cr | 1.54% |
InterGlobe Aviation Ltd | Equity | ₹106.26 Cr | 1.53% |
Titan Co Ltd | Equity | ₹105.72 Cr | 1.52% |
Sona BLW Precision Forgings Ltd | Equity | ₹102.7 Cr | 1.48% |
Power Grid Corp Of India Ltd | Equity | ₹102.53 Cr | 1.48% |
Apollo Hospitals Enterprise Ltd | Equity | ₹100.39 Cr | 1.45% |
Godrej Properties Ltd | Equity | ₹98.13 Cr | 1.41% |
Hyundai Motor India Ltd | Equity | ₹96.36 Cr | 1.39% |
Tata Power Co Ltd | Equity | ₹92.19 Cr | 1.33% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹83.45 Cr | 1.20% |
Tata Motors Ltd | Equity | ₹78.03 Cr | 1.12% |
LTIMindtree Ltd | Equity | ₹76.51 Cr | 1.10% |
Ashok Leyland Ltd | Equity | ₹72.56 Cr | 1.05% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹70.79 Cr | 1.02% |
Cognizant Technology Solutions Corp Class A | Equity | ₹68.74 Cr | 0.99% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹68.2 Cr | 0.98% |
UltraTech Cement Ltd | Equity | ₹65 Cr | 0.94% |
Timken India Ltd | Equity | ₹64.85 Cr | 0.93% |
KEI Industries Ltd | Equity | ₹36.15 Cr | 0.52% |
Motherson Sumi Wiring India Ltd | Equity | ₹21.2 Cr | 0.31% |
Large Cap Stocks
85.79%
Mid Cap Stocks
8.85%
Small Cap Stocks
1.24%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,363.04 Cr | 34.06% |
Consumer Cyclical | ₹974.42 Cr | 14.05% |
Technology | ₹943.22 Cr | 13.60% |
Industrials | ₹643.19 Cr | 9.27% |
Consumer Defensive | ₹464.91 Cr | 6.70% |
Healthcare | ₹440.96 Cr | 6.36% |
Energy | ₹386.17 Cr | 5.57% |
Basic Materials | ₹211.67 Cr | 3.05% |
Utilities | ₹194.73 Cr | 2.81% |
Real Estate | ₹98.13 Cr | 1.41% |
Standard Deviation
This fund
12.58%
Cat. avg.
14.04%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Since December 2023
Since October 2021
Since December 1993
ISIN INF090I01FN7 | Expense Ratio 1.18% | Exit Load 1.00% | Fund Size ₹6,937 Cr | Age 12 years 2 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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹315.32 Cr | 7.9% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2295.60 Cr | -1.8% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2295.60 Cr | -0.3% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1229.29 Cr | 8.3% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.30 Cr | 12.8% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹193.56 Cr | 6.7% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2864.25 Cr | 7.9% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹214.51 Cr | 6.5% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1058.57 Cr | 7.0% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2611.61 Cr | 7.9% |
Total AUM
₹1,05,745 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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