Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹8,257 Cr
Expense Ratio
1.81%
ISIN
INF090I01171
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Dec 1993
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
+33.54%
+37.00% (Cat Avg.)
3 Years
+13.58%
+16.10% (Cat Avg.)
5 Years
+19.36%
+20.22% (Cat Avg.)
10 Years
+12.35%
+13.44% (Cat Avg.)
Since Inception
+16.60%
— (Cat Avg.)
Equity | ₹8,135.45 Cr | 98.53% |
Others | ₹121.41 Cr | 1.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹647.94 Cr | 7.85% |
Axis Bank Ltd | Equity | ₹487.8 Cr | 5.91% |
ICICI Bank Ltd | Equity | ₹486.81 Cr | 5.90% |
Mahindra & Mahindra Ltd | Equity | ₹424.7 Cr | 5.14% |
HCL Technologies Ltd | Equity | ₹402.67 Cr | 4.88% |
Infosys Ltd | Equity | ₹355.43 Cr | 4.30% |
Larsen & Toubro Ltd | Equity | ₹354.14 Cr | 4.29% |
Zomato Ltd | Equity | ₹331.54 Cr | 4.02% |
Reliance Industries Ltd | Equity | ₹324.81 Cr | 3.93% |
IndusInd Bank Ltd | Equity | ₹299.86 Cr | 3.63% |
Godrej Consumer Products Ltd | Equity | ₹288.15 Cr | 3.49% |
Tata Motors Ltd | Equity | ₹264.5 Cr | 3.20% |
Apollo Hospitals Enterprise Ltd | Equity | ₹167.21 Cr | 2.03% |
Kotak Mahindra Bank Ltd | Equity | ₹165.99 Cr | 2.01% |
HDFC Life Insurance Company Limited | Equity | ₹163.44 Cr | 1.98% |
Tata Consumer Products Ltd | Equity | ₹161.43 Cr | 1.96% |
Mankind Pharma Ltd | Equity | ₹149.87 Cr | 1.82% |
Coforge Ltd | Equity | ₹146.44 Cr | 1.77% |
Max Financial Services Ltd | Equity | ₹132.83 Cr | 1.61% |
InterGlobe Aviation Ltd | Equity | ₹127.55 Cr | 1.54% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹126.01 Cr | 1.53% |
Grasim Industries Ltd | Equity | ₹123.76 Cr | 1.50% |
Dabur India Ltd | Equity | ₹122.82 Cr | 1.49% |
Endurance Technologies Ltd | Equity | ₹122.17 Cr | 1.48% |
Call, Cash & Other Assets | Cash - Collateral | ₹121.41 Cr | 1.47% |
Hindalco Industries Ltd | Equity | ₹103.36 Cr | 1.25% |
Page Industries Ltd | Equity | ₹96.13 Cr | 1.16% |
PI Industries Ltd | Equity | ₹93.9 Cr | 1.14% |
360 One Wam Ltd Ordinary Shares | Equity | ₹93.31 Cr | 1.13% |
Torrent Pharmaceuticals Ltd | Equity | ₹90.83 Cr | 1.10% |
United Spirits Ltd | Equity | ₹89.61 Cr | 1.09% |
Jubilant Foodworks Ltd | Equity | ₹87.32 Cr | 1.06% |
Cognizant Technology Solutions Corp Class A | Equity | ₹87.3 Cr | 1.06% |
UltraTech Cement Ltd | Equity | ₹83.95 Cr | 1.02% |
Persistent Systems Ltd | Equity | ₹82.49 Cr | 1.00% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹81.66 Cr | 0.99% |
Motherson Sumi Wiring India Ltd | Equity | ₹80 Cr | 0.97% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹78.57 Cr | 0.95% |
Tata Power Co Ltd | Equity | ₹76.02 Cr | 0.92% |
Brigade Enterprises Ltd | Equity | ₹75.69 Cr | 0.92% |
Power Grid Corp Of India Ltd | Equity | ₹70.83 Cr | 0.86% |
Cummins India Ltd | Equity | ₹66.64 Cr | 0.81% |
Devyani International Ltd | Equity | ₹65.46 Cr | 0.79% |
Maruti Suzuki India Ltd | Equity | ₹65.2 Cr | 0.79% |
Eicher Motors Ltd | Equity | ₹55.97 Cr | 0.68% |
Godrej Properties Ltd | Equity | ₹46.88 Cr | 0.57% |
Kalyan Jewellers India Ltd | Equity | ₹45.48 Cr | 0.55% |
Trent Ltd | Equity | ₹39.08 Cr | 0.47% |
Tata Consumer Prod | Equity | ₹1.94 Cr | 0.02% |
Large Cap Stocks
81.51%
Mid Cap Stocks
13.90%
Small Cap Stocks
2.05%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,556.55 Cr | 30.96% |
Consumer Cyclical | ₹1,677.54 Cr | 20.32% |
Technology | ₹1,074.31 Cr | 13.01% |
Consumer Defensive | ₹662 Cr | 8.02% |
Healthcare | ₹615.58 Cr | 7.46% |
Industrials | ₹548.33 Cr | 6.64% |
Basic Materials | ₹404.97 Cr | 4.90% |
Energy | ₹324.81 Cr | 3.93% |
Utilities | ₹146.85 Cr | 1.78% |
Real Estate | ₹122.57 Cr | 1.48% |
Standard Deviation
This fund
11.58%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Since December 2023
Since October 2021
Since December 1993
ISIN | INF090I01171 | Expense Ratio | 1.81% | Exit Load | 1.00% | Fund Size | ₹8,257 Cr | Age | 01 Dec 1993 | 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.
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
₹1,09,365 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk