Fund Size
₹1,333 Cr
Expense Ratio
0.10%
ISIN
INF109KC1NS5
Minimum SIP
-
Exit Load
-
Inception Date
23 Aug 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
+4.23%
+7.79% (Cat Avg.)
3 Years
+14.59%
+12.92% (Cat Avg.)
5 Years
+23.09%
+21.81% (Cat Avg.)
Since Inception
+12.51%
— (Cat Avg.)
Equity | ₹1,331.97 Cr | 99.96% |
Others | ₹0.59 Cr | 0.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
InterGlobe Aviation Ltd | Equity | ₹60.6 Cr | 4.55% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹47.93 Cr | 3.60% |
Vedanta Ltd | Equity | ₹47.48 Cr | 3.56% |
Divi's Laboratories Ltd | Equity | ₹44.28 Cr | 3.32% |
Varun Beverages Ltd | Equity | ₹43.71 Cr | 3.28% |
Indian Hotels Co Ltd | Equity | ₹41.76 Cr | 3.13% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹38.64 Cr | 2.90% |
Tata Power Co Ltd | Equity | ₹38.06 Cr | 2.86% |
Power Finance Corp Ltd | Equity | ₹36.42 Cr | 2.73% |
Avenue Supermarts Ltd | Equity | ₹36.27 Cr | 2.72% |
Britannia Industries Ltd | Equity | ₹35.16 Cr | 2.64% |
TVS Motor Co Ltd | Equity | ₹34.32 Cr | 2.58% |
Info Edge (India) Ltd | Equity | ₹33.66 Cr | 2.53% |
Godrej Consumer Products Ltd | Equity | ₹33.52 Cr | 2.52% |
Bajaj Holdings and Investment Ltd | Equity | ₹32.61 Cr | 2.45% |
Bharat Petroleum Corp Ltd | Equity | ₹32.59 Cr | 2.45% |
REC Ltd | Equity | ₹32.37 Cr | 2.43% |
GAIL (India) Ltd | Equity | ₹29.81 Cr | 2.24% |
Indian Oil Corp Ltd | Equity | ₹28.81 Cr | 2.16% |
Siemens Ltd | Equity | ₹28.17 Cr | 2.11% |
Pidilite Industries Ltd | Equity | ₹26.48 Cr | 1.99% |
DLF Ltd | Equity | ₹26.36 Cr | 1.98% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹25.9 Cr | 1.94% |
Bank of Baroda | Equity | ₹25.56 Cr | 1.92% |
LTIMindtree Ltd | Equity | ₹25.05 Cr | 1.88% |
United Spirits Ltd | Equity | ₹24.99 Cr | 1.88% |
CG Power & Industrial Solutions Ltd | Equity | ₹24.69 Cr | 1.85% |
Shree Cement Ltd | Equity | ₹24.63 Cr | 1.85% |
Adani Power Ltd | Equity | ₹24.21 Cr | 1.82% |
Samvardhana Motherson International Ltd | Equity | ₹23.32 Cr | 1.75% |
Havells India Ltd | Equity | ₹23.29 Cr | 1.75% |
Ambuja Cements Ltd | Equity | ₹21.65 Cr | 1.63% |
Jindal Steel & Power Ltd | Equity | ₹20.93 Cr | 1.57% |
Torrent Pharmaceuticals Ltd | Equity | ₹20.39 Cr | 1.53% |
Macrotech Developers Ltd | Equity | ₹20.18 Cr | 1.51% |
Punjab National Bank | Equity | ₹20.01 Cr | 1.50% |
Adani Energy Solutions Ltd | Equity | ₹19.06 Cr | 1.43% |
Canara Bank | Equity | ₹18.12 Cr | 1.36% |
Dabur India Ltd | Equity | ₹18.04 Cr | 1.35% |
ABB India Ltd | Equity | ₹17.56 Cr | 1.32% |
Adani Green Energy Ltd | Equity | ₹17.56 Cr | 1.32% |
JSW Energy Ltd | Equity | ₹17.36 Cr | 1.30% |
Bosch Ltd | Equity | ₹14.85 Cr | 1.11% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹13.42 Cr | 1.01% |
Zydus Lifesciences Ltd | Equity | ₹13.37 Cr | 1.00% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹13.33 Cr | 1.00% |
Hyundai Motor India Ltd | Equity | ₹12.51 Cr | 0.94% |
Life Insurance Corporation of India | Equity | ₹10.71 Cr | 0.80% |
Bajaj Housing Finance Ltd | Equity | ₹6.93 Cr | 0.52% |
Swiggy Ltd | Equity | ₹5.36 Cr | 0.40% |
Treps | Cash - Repurchase Agreement | ₹5.16 Cr | 0.39% |
Net Current Assets | Cash | ₹-4.57 Cr | 0.34% |
Large Cap Stocks
90.10%
Mid Cap Stocks
9.86%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹274.01 Cr | 20.56% |
Industrials | ₹202.24 Cr | 15.18% |
Consumer Defensive | ₹191.69 Cr | 14.38% |
Utilities | ₹146.06 Cr | 10.96% |
Basic Materials | ₹141.18 Cr | 10.59% |
Consumer Cyclical | ₹132.11 Cr | 9.91% |
Healthcare | ₹78.03 Cr | 5.86% |
Energy | ₹61.4 Cr | 4.61% |
Real Estate | ₹46.54 Cr | 3.49% |
Communication Services | ₹33.66 Cr | 2.53% |
Technology | ₹25.05 Cr | 1.88% |
Standard Deviation
This fund
20.37%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since January 2021
Since February 2024
Since November 2024
ISIN INF109KC1NS5 | Expense Ratio 0.10% | Exit Load - | Fund Size ₹1,333 Cr | Age 6 years 7 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty Next 50 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.
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 |
---|---|---|---|---|
Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,333 Cr
Expense Ratio
0.10%
ISIN
INF109KC1NS5
Minimum SIP
-
Exit Load
-
Inception Date
23 Aug 2018
Your principal amount will be at Very High Risk
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
+4.23%
+7.79% (Cat Avg.)
3 Years
+14.59%
+12.92% (Cat Avg.)
5 Years
+23.09%
+21.81% (Cat Avg.)
Since Inception
+12.51%
— (Cat Avg.)
Equity | ₹1,331.97 Cr | 99.96% |
Others | ₹0.59 Cr | 0.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
InterGlobe Aviation Ltd | Equity | ₹60.6 Cr | 4.55% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹47.93 Cr | 3.60% |
Vedanta Ltd | Equity | ₹47.48 Cr | 3.56% |
Divi's Laboratories Ltd | Equity | ₹44.28 Cr | 3.32% |
Varun Beverages Ltd | Equity | ₹43.71 Cr | 3.28% |
Indian Hotels Co Ltd | Equity | ₹41.76 Cr | 3.13% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹38.64 Cr | 2.90% |
Tata Power Co Ltd | Equity | ₹38.06 Cr | 2.86% |
Power Finance Corp Ltd | Equity | ₹36.42 Cr | 2.73% |
Avenue Supermarts Ltd | Equity | ₹36.27 Cr | 2.72% |
Britannia Industries Ltd | Equity | ₹35.16 Cr | 2.64% |
TVS Motor Co Ltd | Equity | ₹34.32 Cr | 2.58% |
Info Edge (India) Ltd | Equity | ₹33.66 Cr | 2.53% |
Godrej Consumer Products Ltd | Equity | ₹33.52 Cr | 2.52% |
Bajaj Holdings and Investment Ltd | Equity | ₹32.61 Cr | 2.45% |
Bharat Petroleum Corp Ltd | Equity | ₹32.59 Cr | 2.45% |
REC Ltd | Equity | ₹32.37 Cr | 2.43% |
GAIL (India) Ltd | Equity | ₹29.81 Cr | 2.24% |
Indian Oil Corp Ltd | Equity | ₹28.81 Cr | 2.16% |
Siemens Ltd | Equity | ₹28.17 Cr | 2.11% |
Pidilite Industries Ltd | Equity | ₹26.48 Cr | 1.99% |
DLF Ltd | Equity | ₹26.36 Cr | 1.98% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹25.9 Cr | 1.94% |
Bank of Baroda | Equity | ₹25.56 Cr | 1.92% |
LTIMindtree Ltd | Equity | ₹25.05 Cr | 1.88% |
United Spirits Ltd | Equity | ₹24.99 Cr | 1.88% |
CG Power & Industrial Solutions Ltd | Equity | ₹24.69 Cr | 1.85% |
Shree Cement Ltd | Equity | ₹24.63 Cr | 1.85% |
Adani Power Ltd | Equity | ₹24.21 Cr | 1.82% |
Samvardhana Motherson International Ltd | Equity | ₹23.32 Cr | 1.75% |
Havells India Ltd | Equity | ₹23.29 Cr | 1.75% |
Ambuja Cements Ltd | Equity | ₹21.65 Cr | 1.63% |
Jindal Steel & Power Ltd | Equity | ₹20.93 Cr | 1.57% |
Torrent Pharmaceuticals Ltd | Equity | ₹20.39 Cr | 1.53% |
Macrotech Developers Ltd | Equity | ₹20.18 Cr | 1.51% |
Punjab National Bank | Equity | ₹20.01 Cr | 1.50% |
Adani Energy Solutions Ltd | Equity | ₹19.06 Cr | 1.43% |
Canara Bank | Equity | ₹18.12 Cr | 1.36% |
Dabur India Ltd | Equity | ₹18.04 Cr | 1.35% |
ABB India Ltd | Equity | ₹17.56 Cr | 1.32% |
Adani Green Energy Ltd | Equity | ₹17.56 Cr | 1.32% |
JSW Energy Ltd | Equity | ₹17.36 Cr | 1.30% |
Bosch Ltd | Equity | ₹14.85 Cr | 1.11% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹13.42 Cr | 1.01% |
Zydus Lifesciences Ltd | Equity | ₹13.37 Cr | 1.00% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹13.33 Cr | 1.00% |
Hyundai Motor India Ltd | Equity | ₹12.51 Cr | 0.94% |
Life Insurance Corporation of India | Equity | ₹10.71 Cr | 0.80% |
Bajaj Housing Finance Ltd | Equity | ₹6.93 Cr | 0.52% |
Swiggy Ltd | Equity | ₹5.36 Cr | 0.40% |
Treps | Cash - Repurchase Agreement | ₹5.16 Cr | 0.39% |
Net Current Assets | Cash | ₹-4.57 Cr | 0.34% |
Large Cap Stocks
90.10%
Mid Cap Stocks
9.86%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹274.01 Cr | 20.56% |
Industrials | ₹202.24 Cr | 15.18% |
Consumer Defensive | ₹191.69 Cr | 14.38% |
Utilities | ₹146.06 Cr | 10.96% |
Basic Materials | ₹141.18 Cr | 10.59% |
Consumer Cyclical | ₹132.11 Cr | 9.91% |
Healthcare | ₹78.03 Cr | 5.86% |
Energy | ₹61.4 Cr | 4.61% |
Real Estate | ₹46.54 Cr | 3.49% |
Communication Services | ₹33.66 Cr | 2.53% |
Technology | ₹25.05 Cr | 1.88% |
Standard Deviation
This fund
20.37%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since January 2021
Since February 2024
Since November 2024
ISIN INF109KC1NS5 | Expense Ratio 0.10% | Exit Load - | Fund Size ₹1,333 Cr | Age 6 years 7 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty Next 50 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.
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 |
---|---|---|---|---|
Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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