Direct
NAV (08-Feb-24)
Returns (Since Inception)
Fund Size
₹8 Cr
Expense Ratio
0.30%
ISIN
INF179KC1DB7
Minimum SIP
₹500
Exit Load
-
Inception Date
05 Aug 2022
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
+26.25%
+37.00% (Cat Avg.)
Since Inception
+17.13%
— (Cat Avg.)
Equity | ₹7.93 Cr | 99.97% |
Others | ₹0 Cr | 0.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹0.9 Cr | 11.31% |
Reliance Industries Ltd | Equity | ₹0.61 Cr | 7.70% |
ICICI Bank Ltd | Equity | ₹0.49 Cr | 6.16% |
Infosys Ltd | Equity | ₹0.38 Cr | 4.85% |
Larsen & Toubro Ltd | Equity | ₹0.29 Cr | 3.67% |
ITC Ltd | Equity | ₹0.29 Cr | 3.60% |
Tata Consultancy Services Ltd | Equity | ₹0.27 Cr | 3.38% |
Axis Bank Ltd | Equity | ₹0.21 Cr | 2.69% |
Kotak Mahindra Bank Ltd | Equity | ₹0.2 Cr | 2.47% |
Bharti Airtel Ltd | Equity | ₹0.18 Cr | 2.30% |
State Bank of India | Equity | ₹0.17 Cr | 2.17% |
Hindustan Unilever Ltd | Equity | ₹0.17 Cr | 2.09% |
Bajaj Finance Ltd | Equity | ₹0.14 Cr | 1.79% |
HCL Technologies Ltd | Equity | ₹0.11 Cr | 1.37% |
Mahindra & Mahindra Ltd | Equity | ₹0.11 Cr | 1.36% |
Asian Paints Ltd | Equity | ₹0.11 Cr | 1.35% |
Titan Co Ltd | Equity | ₹0.11 Cr | 1.35% |
NTPC Ltd | Equity | ₹0.1 Cr | 1.30% |
Tata Motors Ltd | Equity | ₹0.1 Cr | 1.21% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.1 Cr | 1.20% |
Maruti Suzuki India Ltd | Equity | ₹0.09 Cr | 1.20% |
UltraTech Cement Ltd | Equity | ₹0.09 Cr | 1.07% |
Tata Steel Ltd | Equity | ₹0.08 Cr | 1.00% |
Power Grid Corp Of India Ltd | Equity | ₹0.08 Cr | 0.95% |
IndusInd Bank Ltd | Equity | ₹0.07 Cr | 0.93% |
Nestle India Ltd | Equity | ₹0.07 Cr | 0.84% |
Bajaj Finserv Ltd | Equity | ₹0.06 Cr | 0.81% |
Hindalco Industries Ltd | Equity | ₹0.06 Cr | 0.79% |
Coal India Ltd | Equity | ₹0.06 Cr | 0.76% |
JSW Steel Ltd | Equity | ₹0.06 Cr | 0.74% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.06 Cr | 0.70% |
Tech Mahindra Ltd | Equity | ₹0.06 Cr | 0.70% |
Grasim Industries Ltd | Equity | ₹0.05 Cr | 0.69% |
Bajaj Auto Ltd | Equity | ₹0.05 Cr | 0.68% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.05 Cr | 0.66% |
Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.66% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.05 Cr | 0.62% |
HDFC Life Insurance Company Limited | Equity | ₹0.05 Cr | 0.60% |
Trent Ltd | Equity | ₹0.05 Cr | 0.59% |
Wipro Ltd | Equity | ₹0.05 Cr | 0.59% |
Bharat Electronics Ltd | Equity | ₹0.05 Cr | 0.58% |
Tata Consumer Products Ltd | Equity | ₹0.05 Cr | 0.58% |
Zomato Ltd | Equity | ₹0.05 Cr | 0.58% |
Cipla Ltd | Equity | ₹0.05 Cr | 0.58% |
SBI Life Insurance Company Limited | Equity | ₹0.05 Cr | 0.57% |
Britannia Industries Ltd | Equity | ₹0.04 Cr | 0.55% |
Avenue Supermarts Ltd | Equity | ₹0.04 Cr | 0.54% |
Varun Beverages Ltd | Equity | ₹0.04 Cr | 0.52% |
Adani Green Energy Ltd | Equity | ₹0.04 Cr | 0.51% |
LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.51% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.04 Cr | 0.50% |
Eicher Motors Ltd | Equity | ₹0.04 Cr | 0.50% |
Shriram Finance Ltd | Equity | ₹0.04 Cr | 0.50% |
Tata Power Co Ltd | Equity | ₹0.04 Cr | 0.50% |
Hero MotoCorp Ltd | Equity | ₹0.04 Cr | 0.48% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.46% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.04 Cr | 0.45% |
Divi's Laboratories Ltd | Equity | ₹0.03 Cr | 0.44% |
Indian Oil Corp Ltd | Equity | ₹0.03 Cr | 0.42% |
TVS Motor Co Ltd | Equity | ₹0.03 Cr | 0.42% |
DLF Ltd | Equity | ₹0.03 Cr | 0.41% |
GAIL (India) Ltd | Equity | ₹0.03 Cr | 0.38% |
Bank of Baroda | Equity | ₹0.03 Cr | 0.38% |
Bharat Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.38% |
Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 0.38% |
InterGlobe Aviation Ltd | Equity | ₹0.03 Cr | 0.37% |
Pidilite Industries Ltd | Equity | ₹0.03 Cr | 0.37% |
Info Edge (India) Ltd | Equity | ₹0.03 Cr | 0.35% |
Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.34% |
Shree Cement Ltd | Equity | ₹0.03 Cr | 0.33% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 0.32% |
Siemens Ltd | Equity | ₹0.03 Cr | 0.32% |
SRF Ltd | Equity | ₹0.03 Cr | 0.32% |
Vedanta Ltd | Equity | ₹0.02 Cr | 0.30% |
Havells India Ltd | Equity | ₹0.02 Cr | 0.30% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.02 Cr | 0.30% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.02 Cr | 0.29% |
Dabur India Ltd | Equity | ₹0.02 Cr | 0.29% |
United Spirits Ltd | Equity | ₹0.02 Cr | 0.29% |
Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.28% |
UPL Ltd | Equity | ₹0.02 Cr | 0.26% |
Canara Bank | Equity | ₹0.02 Cr | 0.26% |
Punjab National Bank | Equity | ₹0.02 Cr | 0.25% |
Marico Ltd | Equity | ₹0.02 Cr | 0.25% |
PI Industries Ltd | Equity | ₹0.02 Cr | 0.25% |
Jindal Steel & Power Ltd | Equity | ₹0.02 Cr | 0.24% |
Adani Total Gas Ltd | Equity | ₹0.02 Cr | 0.24% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.24% |
ABB India Ltd | Equity | ₹0.02 Cr | 0.22% |
Tata Motors Ltd Class A | Equity | ₹0.02 Cr | 0.21% |
Samvardhana Motherson International Ltd | Equity | ₹0.02 Cr | 0.21% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.20% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.19% |
Life Insurance Corporation of India | Equity | ₹0.01 Cr | 0.19% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹0.01 Cr | 0.18% |
Bosch Ltd | Equity | ₹0.01 Cr | 0.17% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.01 Cr | 0.15% |
Zydus Lifesciences Ltd | Equity | ₹0.01 Cr | 0.15% |
Berger Paints India Ltd | Equity | ₹0.01 Cr | 0.15% |
Muthoot Finance Ltd | Equity | ₹0.01 Cr | 0.14% |
Adani Wilmar Ltd | Equity | ₹0 Cr | 0.05% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0 Cr | 0.04% |
Net Current Assets | Cash | ₹-0 Cr | 0.01% |
Large Cap Stocks
98.37%
Mid Cap Stocks
1.60%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2.59 Cr | 32.66% |
Technology | ₹0.9 Cr | 11.39% |
Energy | ₹0.84 Cr | 10.62% |
Consumer Defensive | ₹0.83 Cr | 10.43% |
Consumer Cyclical | ₹0.71 Cr | 8.96% |
Basic Materials | ₹0.65 Cr | 8.19% |
Industrials | ₹0.54 Cr | 6.82% |
Utilities | ₹0.33 Cr | 4.16% |
Healthcare | ₹0.29 Cr | 3.68% |
Communication Services | ₹0.21 Cr | 2.65% |
Real Estate | ₹0.03 Cr | 0.41% |
Standard Deviation
This fund
--
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Since August 2022
Since February 2023
ISIN | INF179KC1DB7 | Expense Ratio | 0.30% | Exit Load | - | Fund Size | ₹8 Cr | Age | 05 Aug 2022 | Lumpsum Minimum | ₹500 | 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
₹7,06,808 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk