Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹48,806 Cr
Expense Ratio
1.54%
ISIN
INF109K01AF8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
16 Aug 2004
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
+44.01%
+47.88% (Cat Avg.)
3 Years
+26.31%
+22.56% (Cat Avg.)
5 Years
+27.98%
+25.22% (Cat Avg.)
10 Years
+16.72%
+16.59% (Cat Avg.)
Since Inception
+21.13%
— (Cat Avg.)
Equity | ₹42,682.17 Cr | 87.45% |
Others | ₹6,123.8 Cr | 12.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹5,492.97 Cr | 11.25% |
HDFC Bank Ltd | Equity | ₹4,489.37 Cr | 9.20% |
Infosys Ltd | Equity | ₹3,923.51 Cr | 8.04% |
ICICI Bank Ltd | Equity | ₹3,113.21 Cr | 6.38% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2,838.47 Cr | 5.82% |
Reliance Industries Ltd | Equity | ₹2,686.07 Cr | 5.50% |
Bharti Airtel Ltd | Equity | ₹1,608.38 Cr | 3.30% |
NTPC Ltd | Equity | ₹1,566.06 Cr | 3.21% |
Hindustan Unilever Ltd | Equity | ₹1,530.92 Cr | 3.14% |
Larsen & Toubro Ltd | Equity | ₹1,305.64 Cr | 2.68% |
Oil & Natural Gas Corp Ltd | Equity | ₹1,183.74 Cr | 2.43% |
ITC Ltd | Equity | ₹1,108.89 Cr | 2.27% |
Tata Motors Ltd Class A | Equity | ₹1,028.43 Cr | 2.11% |
HDFC Life Insurance Company Limited | Equity | ₹830.01 Cr | 1.70% |
Maruti Suzuki India Ltd | Equity | ₹824.26 Cr | 1.69% |
HCL Technologies Ltd | Equity | ₹818.83 Cr | 1.68% |
Bajaj Finserv Ltd | Equity | ₹799.56 Cr | 1.64% |
Lupin Ltd | Equity | ₹787.93 Cr | 1.61% |
Axis Bank Ltd | Equity | ₹782.62 Cr | 1.60% |
Vodafone Group PLC ADR | Equity | ₹687.58 Cr | 1.41% |
TVS Motor Co Ltd | Equity | ₹586.81 Cr | 1.20% |
Aurobindo Pharma Ltd | Equity | ₹567.65 Cr | 1.16% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹529.53 Cr | 1.08% |
Viatris Inc | Equity | ₹506.53 Cr | 1.04% |
SBI Life Insurance Company Limited | Equity | ₹488.81 Cr | 1.00% |
Bharat Petroleum Corp Ltd | Equity | ₹471.98 Cr | 0.97% |
Dabur India Ltd | Equity | ₹398.31 Cr | 0.82% |
Life Insurance Corporation of India | Equity | ₹397.76 Cr | 0.81% |
British American Tobacco PLC ADR | Equity | ₹389.35 Cr | 0.80% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹378.9 Cr | 0.78% |
Muthoot Finance Ltd | Equity | ₹350.91 Cr | 0.72% |
LTIMindtree Ltd | Equity | ₹329.68 Cr | 0.68% |
Gujarat State Petronet Ltd | Equity | ₹328.76 Cr | 0.67% |
UPL Ltd | Equity | ₹325.19 Cr | 0.67% |
Asian Paints Ltd | Equity | ₹298.83 Cr | 0.61% |
Bata India Ltd | Equity | ₹263.22 Cr | 0.54% |
Star Health and Allied Insurance Co Ltd | Equity | ₹247.75 Cr | 0.51% |
91 DTB 02082024 | Bond - Gov't/Treasury | ₹229.96 Cr | 0.47% |
Coal India Ltd | Equity | ₹227.03 Cr | 0.47% |
ACC Ltd | Equity | ₹224.97 Cr | 0.46% |
Hero MotoCorp Ltd | Equity | ₹219.92 Cr | 0.45% |
Great Eastern Shipping Co Ltd | Equity | ₹205.99 Cr | 0.42% |
Zydus Lifesciences Ltd | Equity | ₹204.74 Cr | 0.42% |
Gateway Distriparks Ltd | Equity | ₹199.15 Cr | 0.41% |
Zydus Wellness Ltd | Equity | ₹190.2 Cr | 0.39% |
Zee Entertainment Enterprises Ltd | Equity | ₹169.1 Cr | 0.35% |
TVS Holdings Ltd | Equity | ₹164.44 Cr | 0.34% |
LIC Housing Finance Ltd | Equity | ₹150.11 Cr | 0.31% |
TTK Prestige Ltd | Equity | ₹144.37 Cr | 0.30% |
PVR INOX Ltd | Equity | ₹138.84 Cr | 0.28% |
Kalpataru Projects International Ltd | Equity | ₹137.36 Cr | 0.28% |
Nestle India Ltd | Equity | ₹129.34 Cr | 0.27% |
Century Plyboards (India) Ltd | Equity | ₹124.9 Cr | 0.26% |
Max Financial Services Ltd | Equity | ₹118.17 Cr | 0.24% |
Atul Ltd | Equity | ₹117.99 Cr | 0.24% |
Wipro Ltd | Equity | ₹117.07 Cr | 0.24% |
Tata Chemicals Ltd | Equity | ₹116.98 Cr | 0.24% |
JM Financial Ltd | Equity | ₹115.6 Cr | 0.24% |
Dr Reddy's Laboratories Ltd | Equity | ₹112.24 Cr | 0.23% |
State Bank of India | Equity | ₹110.07 Cr | 0.23% |
Mahindra & Mahindra Ltd | Equity | ₹98.84 Cr | 0.20% |
Gujarat Gas Ltd | Equity | ₹98.14 Cr | 0.20% |
Net Current Assets | Cash | ₹93.57 Cr | 0.19% |
Gland Pharma Ltd | Equity | ₹83.24 Cr | 0.17% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹79.6 Cr | 0.16% |
City Union Bank Ltd | Equity | ₹73.71 Cr | 0.15% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹66.53 Cr | 0.14% |
Cash Margin - Derivatives | Cash - Collateral | ₹58.3 Cr | 0.12% |
182 DTB 26102024 | Bond - Gov't/Treasury | ₹45 Cr | 0.09% |
India (Republic of) | Bond - Short-term Government Bills | ₹44.89 Cr | 0.09% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹29.89 Cr | 0.06% |
India (Republic of) | Bond - Short-term Government Bills | ₹29.7 Cr | 0.06% |
Cholamandalam Financial Holdings Ltd | Equity | ₹28.72 Cr | 0.06% |
Sundaram Clayton Ltd | Equity | ₹20.98 Cr | 0.04% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹19.92 Cr | 0.04% |
Large Cap Stocks
71.94%
Mid Cap Stocks
7.51%
Small Cap Stocks
4.75%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹13,004.81 Cr | 26.65% |
Technology | ₹5,189.09 Cr | 10.63% |
Healthcare | ₹5,167.31 Cr | 10.59% |
Energy | ₹4,568.82 Cr | 9.36% |
Consumer Defensive | ₹3,747.03 Cr | 7.68% |
Consumer Cyclical | ₹3,330.28 Cr | 6.82% |
Communication Services | ₹2,603.91 Cr | 5.34% |
Utilities | ₹1,992.95 Cr | 4.08% |
Industrials | ₹1,869.12 Cr | 3.83% |
Basic Materials | ₹1,208.86 Cr | 2.48% |
Standard Deviation
This fund
11.30%
Cat. avg.
13.14%
Lower the better
Sharpe Ratio
This fund
1.65
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.40
Higher the better
Since January 2021
Since January 2021
Since June 2022
ISIN | INF109K01AF8 | Expense Ratio | 1.54% | Exit Load | 1.00% | Fund Size | ₹48,806 Cr | Age | 16 Aug 2004 | Lumpsum Minimum | ₹1,000 | 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
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk