EquityLarge & Mid-CapVery High Risk
Regular
NAV (17-Dec-24)
Returns (Since Inception)
Fund Size
₹829 Cr
Expense Ratio
2.20%
ISIN
INF00XX01CX8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 2024
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.
Since Inception
+1.23%
— (Cat Avg.)
Equity | ₹744.85 Cr | 89.87% |
Others | ₹83.94 Cr | 10.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹54.94 Cr | 6.63% |
HDFC Bank Ltd | Equity | ₹38.24 Cr | 4.61% |
Treps 02-Dec-2024 | Cash - Repurchase Agreement | ₹29 Cr | 3.50% |
Welspun Corp Ltd | Equity | ₹24.6 Cr | 2.97% |
Zomato Ltd | Equity | ₹23.71 Cr | 2.86% |
CG Power & Industrial Solutions Ltd | Equity | ₹23.43 Cr | 2.83% |
KEI Industries Ltd | Equity | ₹23.42 Cr | 2.83% |
ICICI Bank Ltd | Equity | ₹23.4 Cr | 2.82% |
Karnataka Bank Ltd | Equity | ₹22.23 Cr | 2.68% |
NLC India Ltd | Equity | ₹21.86 Cr | 2.64% |
Tata Consultancy Services Ltd | Equity | ₹20.93 Cr | 2.53% |
Aditya Birla Real Estate Ltd | Equity | ₹19.89 Cr | 2.40% |
Infosys Ltd | Equity | ₹19.8 Cr | 2.39% |
Reliance Industries Ltd | Equity | ₹19.19 Cr | 2.31% |
State Bank of India | Equity | ₹18.88 Cr | 2.28% |
Supriya Lifescience Ltd | Equity | ₹16.76 Cr | 2.02% |
InterGlobe Aviation Ltd | Equity | ₹16.43 Cr | 1.98% |
Supreme Petrochem Ltd | Equity | ₹15.87 Cr | 1.91% |
Bajaj Finance Ltd | Equity | ₹13.29 Cr | 1.60% |
National Aluminium Co Ltd | Equity | ₹12.69 Cr | 1.53% |
Shyam Metalics and Energy Ltd | Equity | ₹12.3 Cr | 1.48% |
PB Fintech Ltd | Equity | ₹11.93 Cr | 1.44% |
Bharti Hexacom Ltd | Equity | ₹11.9 Cr | 1.44% |
ITC Ltd | Equity | ₹11.6 Cr | 1.40% |
Divi's Laboratories Ltd | Equity | ₹11.22 Cr | 1.35% |
NTPC Ltd | Equity | ₹11.12 Cr | 1.34% |
Coforge Ltd | Equity | ₹10.98 Cr | 1.32% |
eClerx Services Ltd | Equity | ₹10.79 Cr | 1.30% |
Oberoi Realty Ltd | Equity | ₹10.64 Cr | 1.28% |
Usha Martin Ltd | Equity | ₹10.48 Cr | 1.26% |
Indian Bank | Equity | ₹10.05 Cr | 1.21% |
Engineers India Ltd | Equity | ₹10.03 Cr | 1.21% |
NMDC Ltd | Equity | ₹9.8 Cr | 1.18% |
Indian Hotels Co Ltd | Equity | ₹9.71 Cr | 1.17% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.62 Cr | 1.16% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.4 Cr | 1.13% |
Cummins India Ltd | Equity | ₹9.29 Cr | 1.12% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹8.95 Cr | 1.08% |
Bikaji Foods International Ltd | Equity | ₹8.67 Cr | 1.05% |
Strides Pharma Science Ltd | Equity | ₹8.65 Cr | 1.04% |
Azad Engineering Ltd | Equity | ₹8.65 Cr | 1.04% |
Tata Power Co Ltd | Equity | ₹8.53 Cr | 1.03% |
Phoenix Mills Ltd | Equity | ₹8.44 Cr | 1.02% |
Bharat Electronics Ltd | Equity | ₹8.41 Cr | 1.01% |
JSW Infrastructure Ltd | Equity | ₹8.34 Cr | 1.01% |
Hindustan Petroleum Corp Ltd | Equity | ₹8.33 Cr | 1.01% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.13 Cr | 0.98% |
Jindal Saw Ltd | Equity | ₹8.12 Cr | 0.98% |
Hindustan Unilever Ltd | Equity | ₹8.09 Cr | 0.98% |
TVS Motor Co Ltd | Equity | ₹8.04 Cr | 0.97% |
Mahindra & Mahindra Ltd | Equity | ₹7.82 Cr | 0.94% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹7.79 Cr | 0.94% |
Persistent Systems Ltd | Equity | ₹7.71 Cr | 0.93% |
LTIMindtree Ltd | Equity | ₹6.7 Cr | 0.81% |
Gopal Snacks Ltd | Equity | ₹6.63 Cr | 0.80% |
Zensar Technologies Ltd | Equity | ₹6.59 Cr | 0.80% |
Bharat Heavy Electricals Ltd | Equity | ₹6.53 Cr | 0.79% |
Sansera Engineering Ltd | Equity | ₹5.72 Cr | 0.69% |
Jyothy Labs Ltd | Equity | ₹4.87 Cr | 0.59% |
KPIT Technologies Ltd | Equity | ₹4.49 Cr | 0.54% |
Tega Industries Ltd | Equity | ₹4.28 Cr | 0.52% |
Lupin Ltd | Equity | ₹3.96 Cr | 0.48% |
Vishnu Chemicals Ltd | Equity | ₹3.47 Cr | 0.42% |
Jindal Stainless Ltd | Equity | ₹3.46 Cr | 0.42% |
Large Cap Stocks
36.31%
Mid Cap Stocks
27.45%
Small Cap Stocks
26.11%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹138.02 Cr | 16.65% |
Industrials | ₹137.16 Cr | 16.55% |
Basic Materials | ₹120.68 Cr | 14.56% |
Technology | ₹95.77 Cr | 11.55% |
Healthcare | ₹58.34 Cr | 7.04% |
Consumer Cyclical | ₹54.99 Cr | 6.64% |
Utilities | ₹41.51 Cr | 5.01% |
Consumer Defensive | ₹39.87 Cr | 4.81% |
Energy | ₹27.52 Cr | 3.32% |
Real Estate | ₹19.08 Cr | 2.30% |
Communication Services | ₹11.9 Cr | 1.44% |
Standard Deviation
This fund
--
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
ISIN INF00XX01CX8 | Expense Ratio 2.20% | Exit Load No Charges | Fund Size ₹829 Cr | Age 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 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 |
---|---|---|---|---|
Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹847.32 Cr | 25.7% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹847.32 Cr | 23.9% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3608.53 Cr | 44.2% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3608.53 Cr | 45.7% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1497.70 Cr | 32.3% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1497.70 Cr | 34.0% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8342.43 Cr | 20.9% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.75 Cr | 20.3% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.75 Cr | 22.6% |
UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4048.26 Cr | 32.7% |
Your principal amount will be at Very High Risk