Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹62,717 Cr
Expense Ratio
1.45%
ISIN
INF109K01BL4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
23 May 2008
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
+40.15%
+37.00% (Cat Avg.)
3 Years
+20.01%
+16.10% (Cat Avg.)
5 Years
+22.38%
+20.22% (Cat Avg.)
10 Years
+15.02%
+13.44% (Cat Avg.)
Since Inception
+15.85%
— (Cat Avg.)
Equity | ₹56,613.75 Cr | 90.27% |
Others | ₹6,103.36 Cr | 9.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹5,554.88 Cr | 8.86% |
ICICI Bank Ltd | Equity | ₹4,922.59 Cr | 7.85% |
Reliance Industries Ltd | Equity | ₹4,364.47 Cr | 6.96% |
Larsen & Toubro Ltd | Equity | ₹3,982.71 Cr | 6.35% |
HDFC Bank Ltd | Equity | ₹3,211.83 Cr | 5.12% |
Infosys Ltd | Equity | ₹3,088.64 Cr | 4.92% |
Maruti Suzuki India Ltd | Equity | ₹2,924.46 Cr | 4.66% |
Axis Bank Ltd | Equity | ₹2,607.24 Cr | 4.16% |
UltraTech Cement Ltd | Equity | ₹2,525 Cr | 4.03% |
Bharti Airtel Ltd | Equity | ₹2,400.09 Cr | 3.83% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1,730.02 Cr | 2.76% |
Hero MotoCorp Ltd | Equity | ₹1,473.76 Cr | 2.35% |
ITC Ltd | Equity | ₹1,362.02 Cr | 2.17% |
NTPC Ltd | Equity | ₹1,296.12 Cr | 2.07% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹1,186.13 Cr | 1.89% |
InterGlobe Aviation Ltd | Equity | ₹997.14 Cr | 1.59% |
Bharat Petroleum Corp Ltd | Equity | ₹908.7 Cr | 1.45% |
Oil & Natural Gas Corp Ltd | Equity | ₹872.85 Cr | 1.39% |
SBI Life Insurance Company Limited | Equity | ₹853.27 Cr | 1.36% |
Tech Mahindra Ltd | Equity | ₹832.97 Cr | 1.33% |
DLF Ltd | Equity | ₹796.11 Cr | 1.27% |
Tata Motors Ltd Class A | Equity | ₹747.4 Cr | 1.19% |
Power Grid Corp Of India Ltd | Equity | ₹719.32 Cr | 1.15% |
Coal India Ltd | Equity | ₹714.43 Cr | 1.14% |
HDFC Life Insurance Company Limited | Equity | ₹693.45 Cr | 1.11% |
Hindalco Industries Ltd | Equity | ₹691.4 Cr | 1.10% |
HCL Technologies Ltd | Equity | ₹682.73 Cr | 1.09% |
Avenue Supermarts Ltd | Equity | ₹611.2 Cr | 0.97% |
HDFC Asset Management Co Ltd | Equity | ₹601.55 Cr | 0.96% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹566.14 Cr | 0.90% |
Lupin Ltd | Equity | ₹528.5 Cr | 0.84% |
United Breweries Ltd | Equity | ₹498.64 Cr | 0.80% |
United Spirits Ltd | Equity | ₹475.9 Cr | 0.76% |
Siemens Ltd | Equity | ₹468.23 Cr | 0.75% |
Mahindra & Mahindra Ltd | Equity | ₹435.14 Cr | 0.69% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹426.77 Cr | 0.68% |
Grasim Industries Ltd | Equity | ₹415.51 Cr | 0.66% |
Cummins India Ltd | Equity | ₹392.45 Cr | 0.63% |
Aurobindo Pharma Ltd | Equity | ₹363.09 Cr | 0.58% |
Trent Ltd | Equity | ₹362.33 Cr | 0.58% |
Zydus Lifesciences Ltd | Equity | ₹341.13 Cr | 0.54% |
Shree Cement Ltd | Equity | ₹308.19 Cr | 0.49% |
Bajaj Auto Ltd | Equity | ₹306.38 Cr | 0.49% |
Wipro Ltd | Equity | ₹303.69 Cr | 0.48% |
Dr Reddy's Laboratories Ltd | Equity | ₹303.38 Cr | 0.48% |
Hindustan Petroleum Corp Ltd | Equity | ₹265.89 Cr | 0.42% |
ICICI Securities Ltd | Equity | ₹259.19 Cr | 0.41% |
TVS Motor Co Ltd | Equity | ₹256.97 Cr | 0.41% |
Vedanta Ltd | Equity | ₹249.88 Cr | 0.40% |
Net Current Assets | Cash | ₹247.65 Cr | 0.39% |
Tata Consultancy Services Ltd | Equity | ₹211.95 Cr | 0.34% |
Tata Motors Ltd | Equity | ₹185.28 Cr | 0.30% |
Asian Paints Ltd | Equity | ₹154.37 Cr | 0.25% |
Muthoot Finance Ltd | Equity | ₹128.76 Cr | 0.21% |
Titan Co Ltd | Equity | ₹113.18 Cr | 0.18% |
182 DTB 24102024 | Bond - Gov't/Treasury | ₹98.49 Cr | 0.16% |
JM Financial Ltd | Equity | ₹83.23 Cr | 0.13% |
Syngene International Ltd | Equity | ₹70.98 Cr | 0.11% |
Gujarat Pipavav Port Ltd | Equity | ₹59.24 Cr | 0.09% |
Zee Entertainment Enterprises Ltd | Equity | ₹55.58 Cr | 0.09% |
Gillette India Ltd | Equity | ₹49.88 Cr | 0.08% |
91 DTB 26092024 | Bond - Gov't/Treasury | ₹49.5 Cr | 0.08% |
Cipla Ltd | Equity | ₹48.44 Cr | 0.08% |
Cash Margin - Derivatives | Cash - Collateral | ₹43.85 Cr | 0.07% |
Bank of Baroda | Equity | ₹43.27 Cr | 0.07% |
182 DTB 03102024 | Bond - Gov't/Treasury | ₹41.53 Cr | 0.07% |
Birla Corp Ltd | Equity | ₹30.59 Cr | 0.05% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.75 Cr | 0.04% |
Mankind Pharma Ltd | Equity | ₹20.49 Cr | 0.03% |
Max Financial Services Ltd | Equity | ₹13.02 Cr | 0.02% |
India (Republic of) | Bond - Short-term Government Bills | ₹12.9 Cr | 0.02% |
India (Republic of) | Bond - Short-term Government Bills | ₹11.9 Cr | 0.02% |
Alkem Laboratories Ltd | Equity | ₹11.09 Cr | 0.02% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹9.38 Cr | 0.01% |
91 DTB 02082024 | Bond - Gov't/Treasury | ₹9 Cr | 0.01% |
India (Republic of) | Bond - Short-term Government Bills | ₹6.91 Cr | 0.01% |
182 DTB 26102024 | Bond - Gov't/Treasury | ₹2 Cr | 0.00% |
Large Cap Stocks
81.03%
Mid Cap Stocks
8.47%
Small Cap Stocks
0.77%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹14,603.51 Cr | 23.28% |
Energy | ₹7,126.34 Cr | 11.36% |
Consumer Cyclical | ₹6,804.91 Cr | 10.85% |
Industrials | ₹6,326.55 Cr | 10.09% |
Technology | ₹5,119.98 Cr | 8.16% |
Basic Materials | ₹4,384.33 Cr | 6.99% |
Consumer Defensive | ₹3,563.78 Cr | 5.68% |
Healthcare | ₹3,417.12 Cr | 5.45% |
Communication Services | ₹2,455.67 Cr | 3.92% |
Utilities | ₹2,015.44 Cr | 3.21% |
Real Estate | ₹796.11 Cr | 1.27% |
Standard Deviation
This fund
11.31%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
1.21
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Since September 2018
Since January 2021
Since July 2022
ISIN | INF109K01BL4 | Expense Ratio | 1.45% | Exit Load | 1.00% | Fund Size | ₹62,717 Cr | Age | 23 May 2008 | Lumpsum Minimum | ₹100 | 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
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk