Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹287 Cr
Expense Ratio
0.48%
ISIN
INF00XX01AQ6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Jun 2021
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
+49.14%
+47.88% (Cat Avg.)
3 Years
+23.32%
+22.56% (Cat Avg.)
Since Inception
+22.38%
— (Cat Avg.)
Equity | ₹273.76 Cr | 95.34% |
Others | ₹13.4 Cr | 4.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹15.73 Cr | 5.48% |
HDFC Bank Ltd | Equity | ₹14.88 Cr | 5.18% |
Reliance Industries Ltd | Equity | ₹11.34 Cr | 3.95% |
NTPC Ltd | Equity | ₹8.83 Cr | 3.08% |
Treps 01-Aug-2024 | Cash - Repurchase Agreement | ₹8 Cr | 2.79% |
Larsen & Toubro Ltd | Equity | ₹7.87 Cr | 2.74% |
REC Ltd | Equity | ₹6.17 Cr | 2.15% |
ITC Ltd | Equity | ₹6.02 Cr | 2.09% |
Axis Bank Ltd | Equity | ₹5.93 Cr | 2.07% |
Bharti Airtel Ltd | Equity | ₹5.55 Cr | 1.93% |
Net Receivables / (Payables) | Cash | ₹5.4 Cr | 1.88% |
Samvardhana Motherson International Ltd | Equity | ₹5.35 Cr | 1.86% |
SJVN Ltd | Equity | ₹5.31 Cr | 1.85% |
IndusInd Bank Ltd | Equity | ₹5.16 Cr | 1.80% |
ICICI Bank Ltd | Equity | ₹5.15 Cr | 1.79% |
Vedanta Ltd | Equity | ₹5.12 Cr | 1.78% |
Man Industries (India) Ltd | Equity | ₹5.08 Cr | 1.77% |
Suven Pharmaceuticals Ltd | Equity | ₹4.86 Cr | 1.69% |
State Bank of India | Equity | ₹4.84 Cr | 1.69% |
Dabur India Ltd | Equity | ₹4.63 Cr | 1.61% |
Affle India Ltd | Equity | ₹4.48 Cr | 1.56% |
Intellect Design Arena Ltd. | Equity | ₹4.47 Cr | 1.56% |
Bosch Ltd | Equity | ₹4.28 Cr | 1.49% |
DCB Bank Ltd | Equity | ₹4.27 Cr | 1.49% |
VA Tech Wabag Ltd | Equity | ₹4.09 Cr | 1.42% |
Jindal Stainless Ltd | Equity | ₹3.88 Cr | 1.35% |
NCC Ltd | Equity | ₹3.82 Cr | 1.33% |
Coal India Ltd | Equity | ₹3.81 Cr | 1.33% |
KPI Green Energy Ltd | Equity | ₹3.77 Cr | 1.31% |
Bharat Heavy Electricals Ltd | Equity | ₹3.66 Cr | 1.28% |
Laurus Labs Ltd | Equity | ₹3.48 Cr | 1.21% |
Jyothy Labs Ltd | Equity | ₹3.36 Cr | 1.17% |
Power Finance Corp Ltd | Equity | ₹3.32 Cr | 1.16% |
Orchid Pharma Ltd | Equity | ₹3.31 Cr | 1.15% |
Vodafone Idea Ltd | Equity | ₹3.24 Cr | 1.13% |
GAIL (India) Ltd | Equity | ₹3.24 Cr | 1.13% |
Craftsman Automation Ltd | Equity | ₹3.22 Cr | 1.12% |
Finolex Cables Ltd | Equity | ₹3.18 Cr | 1.11% |
Tech Mahindra Ltd | Equity | ₹3.14 Cr | 1.10% |
Solar Industries India Ltd | Equity | ₹3.1 Cr | 1.08% |
Archean Chemical Industries Ltd | Equity | ₹3.09 Cr | 1.07% |
Ambuja Cements Ltd | Equity | ₹3.05 Cr | 1.06% |
Oil & Natural Gas Corp Ltd | Equity | ₹3 Cr | 1.04% |
Jindal Saw Ltd | Equity | ₹2.95 Cr | 1.03% |
Titan Co Ltd | Equity | ₹2.95 Cr | 1.03% |
NLC India Ltd | Equity | ₹2.91 Cr | 1.01% |
Finolex Industries Ltd | Equity | ₹2.89 Cr | 1.01% |
Bharat Bijlee Ltd | Equity | ₹2.86 Cr | 1.00% |
Manappuram Finance Ltd | Equity | ₹2.85 Cr | 0.99% |
ABB India Ltd | Equity | ₹2.85 Cr | 0.99% |
Swan Energy Ltd | Equity | ₹2.85 Cr | 0.99% |
Tata Steel Ltd | Equity | ₹2.84 Cr | 0.99% |
Avalon Technologies Ltd | Equity | ₹2.74 Cr | 0.95% |
Carborundum Universal Ltd | Equity | ₹2.73 Cr | 0.95% |
Equinox India Developments Ltd | Equity | ₹2.73 Cr | 0.95% |
Mold-tek Packaging Ltd | Equity | ₹2.63 Cr | 0.92% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹2.58 Cr | 0.90% |
Wonderla Holidays Ltd | Equity | ₹2.52 Cr | 0.88% |
Sundaram Fasteners Ltd | Equity | ₹2.52 Cr | 0.88% |
Stylam Industries Ltd | Equity | ₹2.5 Cr | 0.87% |
Karur Vysya Bank Ltd | Equity | ₹2.48 Cr | 0.86% |
West Coast Paper Mills Ltd | Equity | ₹2.4 Cr | 0.84% |
JTL Industries Ltd | Equity | ₹2.35 Cr | 0.82% |
Thomas Cook India Ltd | Equity | ₹2.01 Cr | 0.70% |
Paradeep Phosphates Ltd | Equity | ₹1.8 Cr | 0.63% |
Supriya Lifescience Ltd | Equity | ₹1.65 Cr | 0.58% |
Jio Financial Services Ltd | Equity | ₹1.46 Cr | 0.51% |
IRCON International Ltd | Equity | ₹1.41 Cr | 0.49% |
Housing & Urban Development Corp Ltd | Equity | ₹1.22 Cr | 0.43% |
Large Cap Stocks
47.67%
Mid Cap Stocks
10.91%
Small Cap Stocks
35.19%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹57.74 Cr | 20.11% |
Basic Materials | ₹35.67 Cr | 12.42% |
Industrials | ₹35.35 Cr | 12.31% |
Consumer Cyclical | ₹30.83 Cr | 10.74% |
Technology | ₹24.19 Cr | 8.42% |
Utilities | ₹24.05 Cr | 8.38% |
Energy | ₹18.15 Cr | 6.32% |
Consumer Defensive | ₹14 Cr | 4.87% |
Healthcare | ₹13.3 Cr | 4.63% |
Communication Services | ₹13.27 Cr | 4.62% |
Real Estate | ₹2.73 Cr | 0.95% |
Standard Deviation
This fund
13.38%
Cat. avg.
13.14%
Lower the better
Sharpe Ratio
This fund
1.28
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.40
Higher the better
Since December 2022
Since June 2021
ISIN | INF00XX01AQ6 | Expense Ratio | 0.48% | Exit Load | 1.00% | Fund Size | ₹287 Cr | Age | 17 Jun 2021 | Lumpsum Minimum | ₹5,000 | 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% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Focused Equity Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹482.32 Cr | 49.2% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹57.57 Cr | 7.1% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹206.57 Cr | 7.4% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1364.42 Cr | 49.5% |
ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹287.15 Cr | 49.1% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹48.34 Cr | 9.2% |
ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹383.04 Cr | 26.7% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹2313.35 Cr | 61.8% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹357.30 Cr | 39.7% |
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹30.79 Cr | 7.9% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹269.28 Cr | 20.9% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹37.35 Cr | 8.2% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹119.37 Cr | 6.6% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1085.02 Cr | 64.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹385.94 Cr | 55.9% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹183.39 Cr | 55.6% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
Your principal amount will be at Very High Risk