Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹13,820 Cr
Expense Ratio
1.71%
ISIN
INF677K01023
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 Jan 2010
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
+48.85%
+47.88% (Cat Avg.)
3 Years
+25.59%
+22.56% (Cat Avg.)
5 Years
+27.60%
+25.22% (Cat Avg.)
10 Years
+18.45%
+16.59% (Cat Avg.)
Since Inception
+17.84%
— (Cat Avg.)
Equity | ₹13,609.89 Cr | 98.48% |
Others | ₹210.03 Cr | 1.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
NTPC Ltd | Equity | ₹570.29 Cr | 4.13% |
ICICI Bank Ltd | Equity | ₹532.38 Cr | 3.85% |
State Bank of India | Equity | ₹503.1 Cr | 3.64% |
Jindal Stainless Ltd | Equity | ₹414.5 Cr | 3.00% |
KEC International Ltd | Equity | ₹359.77 Cr | 2.60% |
Indian Bank | Equity | ₹351.14 Cr | 2.54% |
Mahindra & Mahindra Ltd | Equity | ₹347.6 Cr | 2.52% |
Multi Commodity Exchange of India Ltd | Equity | ₹342.6 Cr | 2.48% |
Kirloskar Oil Engines Ltd | Equity | ₹336.81 Cr | 2.44% |
The Federal Bank Ltd | Equity | ₹323.51 Cr | 2.34% |
Karur Vysya Bank Ltd | Equity | ₹303.81 Cr | 2.20% |
Reliance Industries Ltd | Equity | ₹300.54 Cr | 2.17% |
Zensar Technologies Ltd | Equity | ₹293.06 Cr | 2.12% |
Power Finance Corp Ltd | Equity | ₹281.33 Cr | 2.04% |
Axis Bank Ltd | Equity | ₹269.26 Cr | 1.95% |
Larsen & Toubro Ltd | Equity | ₹266.21 Cr | 1.93% |
Canara Bank | Equity | ₹254.94 Cr | 1.84% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹253.88 Cr | 1.84% |
Bharti Airtel Ltd | Equity | ₹251.13 Cr | 1.82% |
Brigade Enterprises Ltd | Equity | ₹244.19 Cr | 1.77% |
JK Paper Ltd | Equity | ₹238.05 Cr | 1.72% |
Power Mech Projects Ltd | Equity | ₹237.04 Cr | 1.72% |
GE T&D India Ltd | Equity | ₹234.32 Cr | 1.70% |
Finolex Cables Ltd | Equity | ₹231.74 Cr | 1.68% |
Tech Mahindra Ltd | Equity | ₹226.86 Cr | 1.64% |
Infosys Ltd | Equity | ₹223.64 Cr | 1.62% |
Paradeep Phosphates Ltd | Equity | ₹222.7 Cr | 1.61% |
Treps | Cash - Repurchase Agreement | ₹212.01 Cr | 1.53% |
Oberoi Realty Ltd | Equity | ₹205.41 Cr | 1.49% |
Ratnamani Metals & Tubes Ltd | Equity | ₹199.75 Cr | 1.45% |
Wipro Ltd | Equity | ₹198.16 Cr | 1.43% |
PNC Infratech Ltd | Equity | ₹191.05 Cr | 1.38% |
Sobha Ltd | Equity | ₹189.68 Cr | 1.37% |
JK Lakshmi Cement Ltd | Equity | ₹187.3 Cr | 1.36% |
HDFC Bank Ltd | Equity | ₹179.83 Cr | 1.30% |
Escorts Kubota Ltd | Equity | ₹173.74 Cr | 1.26% |
Sonata Software Ltd | Equity | ₹171.4 Cr | 1.24% |
ITC Ltd | Equity | ₹165.65 Cr | 1.20% |
KNR Constructions Ltd | Equity | ₹164.1 Cr | 1.19% |
Coromandel International Ltd | Equity | ₹161.63 Cr | 1.17% |
Can Fin Homes Ltd | Equity | ₹157.35 Cr | 1.14% |
Jindal Steel & Power Ltd | Equity | ₹149.75 Cr | 1.08% |
Birla Corp Ltd | Equity | ₹147.38 Cr | 1.07% |
Hindustan Petroleum Corp Ltd | Equity | ₹141.79 Cr | 1.03% |
Varun Beverages Ltd | Equity | ₹140.66 Cr | 1.02% |
Century Textiles & Industries Ltd | Equity | ₹136.24 Cr | 0.99% |
Birlasoft Ltd | Equity | ₹125.37 Cr | 0.91% |
K.P.R. Mill Ltd | Equity | ₹123.4 Cr | 0.89% |
Bajaj Auto Ltd | Equity | ₹121.96 Cr | 0.88% |
Hindalco Industries Ltd | Equity | ₹119.26 Cr | 0.86% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹117.11 Cr | 0.85% |
Vardhman Textiles Ltd | Equity | ₹114.41 Cr | 0.83% |
Maruti Suzuki India Ltd | Equity | ₹102.96 Cr | 0.74% |
Indian Hotels Co Ltd | Equity | ₹101.59 Cr | 0.74% |
Jindal Saw Ltd | Equity | ₹99.63 Cr | 0.72% |
Ramco Cements Ltd | Equity | ₹95.36 Cr | 0.69% |
Persistent Systems Ltd | Equity | ₹94.71 Cr | 0.69% |
Bosch Ltd | Equity | ₹94.59 Cr | 0.68% |
Jubilant Foodworks Ltd | Equity | ₹87.05 Cr | 0.63% |
Godfrey Phillips India Ltd | Equity | ₹85.01 Cr | 0.62% |
HCL Technologies Ltd | Equity | ₹84.73 Cr | 0.61% |
Emami Ltd | Equity | ₹82.22 Cr | 0.59% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹72.8 Cr | 0.53% |
Kotak Mahindra Bank Ltd | Equity | ₹69.16 Cr | 0.50% |
Supreme Petrochem Ltd | Equity | ₹66.63 Cr | 0.48% |
PNB Housing Finance Ltd | Equity | ₹59.19 Cr | 0.43% |
Punjab National Bank | Equity | ₹55.78 Cr | 0.40% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹49.15 Cr | 0.36% |
CCL Products (India) Ltd | Equity | ₹43.83 Cr | 0.32% |
Somany Ceramics Ltd | Equity | ₹28.33 Cr | 0.21% |
NOCIL Ltd | Equity | ₹25.67 Cr | 0.19% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹14.7 Cr | 0.11% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-1.99 Cr | 0.01% |
Large Cap Stocks
41.87%
Mid Cap Stocks
17.66%
Small Cap Stocks
38.95%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,756.18 Cr | 27.18% |
Industrials | ₹2,340.23 Cr | 16.93% |
Basic Materials | ₹2,312.99 Cr | 16.74% |
Technology | ₹1,417.93 Cr | 10.26% |
Consumer Cyclical | ₹1,093.56 Cr | 7.91% |
Real Estate | ₹653.99 Cr | 4.73% |
Utilities | ₹570.29 Cr | 4.13% |
Consumer Defensive | ₹517.38 Cr | 3.74% |
Energy | ₹442.34 Cr | 3.20% |
Healthcare | ₹253.88 Cr | 1.84% |
Communication Services | ₹251.13 Cr | 1.82% |
Standard Deviation
This fund
13.76%
Cat. avg.
13.14%
Lower the better
Sharpe Ratio
This fund
1.37
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.40
Higher the better
Since November 2012
Since October 2023
Since October 2023
ISIN | INF677K01023 | Expense Ratio | 1.71% | Exit Load | 1.00% | Fund Size | ₹13,820 Cr | Age | 08 Jan 2010 | Lumpsum Minimum | ₹5,000 | 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 |
---|---|---|---|---|
Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹33.36 Cr | 38.7% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹33.36 Cr | 40.5% |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹112.56 Cr | 78.4% |
Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8864.64 Cr | 53.6% |
Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2246.77 Cr | 43.1% |
Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹73.84 Cr | 38.6% |
HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7607.71 Cr | 46.5% |
UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10355.98 Cr | 46.3% |
Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8751.52 Cr | 53.4% |
Total AUM
₹1,21,564 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk