Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,897 Cr
Expense Ratio
0.13%
ISIN
INF109KC1FW3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Jun 2018
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
+61.22%
— (Cat Avg.)
3 Years
+40.46%
— (Cat Avg.)
5 Years
+28.51%
— (Cat Avg.)
Since Inception
+22.08%
— (Cat Avg.)
Equity | ₹1,887.89 Cr | 99.55% |
Others | ₹8.61 Cr | 0.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
BHARAT 22 ETF | Mutual Fund - ETF | ₹1,895.86 Cr | 99.97% |
Treps | Cash - Repurchase Agreement | ₹17.66 Cr | 0.93% |
Net Current Assets | Cash | ₹-17.02 Cr | 0.90% |
Large Cap Stocks
91.12%
Mid Cap Stocks
2.30%
Small Cap Stocks
6.40%
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - ETF | ₹1,895.86 Cr | 99.97% |
Cash - Repurchase Agreement | ₹17.66 Cr | 0.93% |
Cash | ₹-17.02 Cr | 0.90% |
Standard Deviation
This fund
15.63%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.99
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2021
Since February 2024
Since February 2024
ISIN | INF109KC1FW3 | Expense Ratio | 0.13% | Exit Load | No Charges | Fund Size | ₹1,897 Cr | Age | 29 Jun 2018 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE Bharat 22 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 |
---|---|---|---|---|
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹21.33 Cr | 29.5% |
Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹21.33 Cr | 29.3% |
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth Very High Risk | 0.4% | 0.0% | ₹16.54 Cr | 36.7% |
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth Very High Risk | 1.1% | 0.0% | ₹16.54 Cr | 36.2% |
Axis Equity ETFs FoF Regular Growth Very High Risk | 0.3% | 1.0% | ₹22.54 Cr | 38.6% |
Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹22.54 Cr | 38.8% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.5% | 0.0% | ₹1221.65 Cr | 38.7% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.1% | 0.0% | ₹1221.65 Cr | 39.1% |
Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹58.02 Cr | 19.2% |
ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.7% | 1.0% | ₹22108.94 Cr | 21.5% |
Total AUM
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk