Fund Size
₹9,411 Cr
Expense Ratio
0.61%
ISIN
INF174K01KW6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+12.42%
+11.53% (Cat Avg.)
3 Years
+12.83%
+11.90% (Cat Avg.)
5 Years
+16.93%
+15.48% (Cat Avg.)
10 Years
+13.02%
+11.52% (Cat Avg.)
Since Inception
+15.00%
— (Cat Avg.)
Equity | ₹8,978 Cr | 95.40% |
Others | ₹432.94 Cr | 4.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹664.82 Cr | 7.06% |
ICICI Bank Ltd | Equity | ₹595.33 Cr | 6.33% |
Infosys Ltd | Equity | ₹506.7 Cr | 5.38% |
Reliance Industries Ltd | Equity | ₹454.46 Cr | 4.83% |
Triparty Repo | Cash - Repurchase Agreement | ₹371.1 Cr | 3.94% |
Larsen & Toubro Ltd | Equity | ₹360.61 Cr | 3.83% |
Mahindra & Mahindra Ltd | Equity | ₹326.65 Cr | 3.47% |
Bharti Airtel Ltd | Equity | ₹296.91 Cr | 3.15% |
ITC Ltd | Equity | ₹295.63 Cr | 3.14% |
Axis Bank Ltd | Equity | ₹281.01 Cr | 2.99% |
State Bank of India | Equity | ₹257.98 Cr | 2.74% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹236.74 Cr | 2.52% |
Tata Consultancy Services Ltd | Equity | ₹231.51 Cr | 2.46% |
NTPC Ltd | Equity | ₹225.01 Cr | 2.39% |
Maruti Suzuki India Ltd | Equity | ₹202.51 Cr | 2.15% |
UltraTech Cement Ltd | Equity | ₹199.39 Cr | 2.12% |
Hindustan Unilever Ltd | Equity | ₹187.57 Cr | 1.99% |
InterGlobe Aviation Ltd | Equity | ₹182.17 Cr | 1.94% |
United Spirits Ltd | Equity | ₹150.76 Cr | 1.60% |
Kotak Mahindra Bank Ltd | Equity | ₹145.56 Cr | 1.55% |
Zomato Ltd | Equity | ₹144.42 Cr | 1.53% |
Tech Mahindra Ltd | Equity | ₹144.15 Cr | 1.53% |
Coromandel International Ltd | Equity | ₹142.88 Cr | 1.52% |
Bajaj Finance Ltd | Equity | ₹129.64 Cr | 1.38% |
HCL Technologies Ltd | Equity | ₹118.4 Cr | 1.26% |
Bharat Petroleum Corp Ltd | Equity | ₹116.1 Cr | 1.23% |
Tata Steel Ltd | Equity | ₹113.58 Cr | 1.21% |
Solar Industries India Ltd | Equity | ₹107.62 Cr | 1.14% |
Godrej Consumer Products Ltd | Equity | ₹99.01 Cr | 1.05% |
Apollo Tyres Ltd | Equity | ₹97.94 Cr | 1.04% |
Shriram Finance Ltd | Equity | ₹93.22 Cr | 0.99% |
Oberoi Realty Ltd | Equity | ₹92.46 Cr | 0.98% |
Zydus Lifesciences Ltd | Equity | ₹90.22 Cr | 0.96% |
Brainbees Solutions Ltd | Equity | ₹87.85 Cr | 0.93% |
V-Guard Industries Ltd | Equity | ₹86.61 Cr | 0.92% |
Persistent Systems Ltd | Equity | ₹83.82 Cr | 0.89% |
Samvardhana Motherson International Ltd | Equity | ₹81.58 Cr | 0.87% |
Cummins India Ltd | Equity | ₹80.51 Cr | 0.86% |
Bharat Forge Ltd | Equity | ₹79.27 Cr | 0.84% |
NTPC Green Energy Ltd | Equity | ₹77.48 Cr | 0.82% |
Hero MotoCorp Ltd | Equity | ₹75.72 Cr | 0.80% |
Bosch Ltd | Equity | ₹75.02 Cr | 0.80% |
Hindalco Industries Ltd | Equity | ₹74.66 Cr | 0.79% |
Power Finance Corp Ltd | Equity | ₹74.28 Cr | 0.79% |
Gujarat State Petronet Ltd | Equity | ₹74.19 Cr | 0.79% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹73.38 Cr | 0.78% |
Swiggy Ltd | Equity | ₹67.28 Cr | 0.71% |
Mphasis Ltd | Equity | ₹58.49 Cr | 0.62% |
Apollo Hospitals Enterprise Ltd | Equity | ₹58.37 Cr | 0.62% |
Schaeffler India Ltd | Equity | ₹54.49 Cr | 0.58% |
IndusInd Bank Ltd | Equity | ₹52.57 Cr | 0.56% |
Poonawalla Fincorp Ltd | Equity | ₹51.87 Cr | 0.55% |
HDFC Life Insurance Co Ltd | Equity | ₹49.36 Cr | 0.52% |
LTIMindtree Ltd | Equity | ₹49.16 Cr | 0.52% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹47.08 Cr | 0.50% |
Avenue Supermarts Ltd | Equity | ₹45.59 Cr | 0.48% |
Balkrishna Industries Ltd | Equity | ₹39.42 Cr | 0.42% |
Hyundai Motor India Ltd | Equity | ₹36.4 Cr | 0.39% |
Vishal Mega Mart Ltd | Equity | ₹34.11 Cr | 0.36% |
Mahindra Lifespace Developers Ltd | Equity | ₹30.13 Cr | 0.32% |
Astra Microwave Products Ltd | Equity | ₹26.4 Cr | 0.28% |
Power Grid Corp Of India Ltd | Equity | ₹16.64 Cr | 0.18% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹10.51 Cr | 0.11% |
Godrej Consumer Products Ltd.-JAN2025 | Equity - Future | ₹8.18 Cr | 0.09% |
Cash Offset For Derivatives | Cash - General Offset | ₹-8.18 Cr | 0.09% |
Net Current Assets/(Liabilities) | Cash | ₹-3.37 Cr | 0.04% |
Large Cap Stocks
80.42%
Mid Cap Stocks
9.44%
Small Cap Stocks
2.31%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,395.64 Cr | 25.46% |
Consumer Cyclical | ₹1,402.66 Cr | 14.90% |
Technology | ₹1,218.64 Cr | 12.95% |
Consumer Defensive | ₹778.57 Cr | 8.27% |
Industrials | ₹756.99 Cr | 8.04% |
Basic Materials | ₹638.12 Cr | 6.78% |
Energy | ₹570.56 Cr | 6.06% |
Utilities | ₹393.32 Cr | 4.18% |
Healthcare | ₹385.33 Cr | 4.09% |
Communication Services | ₹307.42 Cr | 3.27% |
Real Estate | ₹122.59 Cr | 1.30% |
Standard Deviation
This fund
12.27%
Cat. avg.
13.41%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since January 2024
ISIN INF174K01KW6 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹9,411 Cr | Age 12 years | 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.
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% | - | ₹314.81 Cr | 7.9% |
Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2529.70 Cr | 8.8% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2529.70 Cr | 10.4% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1323.92 Cr | 13.2% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹24.37 Cr | 17.0% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 16.8% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2791.75 Cr | 7.7% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹208.75 Cr | 8.6% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1109.74 Cr | 10.4% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2644.05 Cr | 8.0% |
Total AUM
₹5,09,981 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹9,411 Cr
Expense Ratio
0.61%
ISIN
INF174K01KW6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+12.42%
+11.53% (Cat Avg.)
3 Years
+12.83%
+11.90% (Cat Avg.)
5 Years
+16.93%
+15.48% (Cat Avg.)
10 Years
+13.02%
+11.52% (Cat Avg.)
Since Inception
+15.00%
— (Cat Avg.)
Equity | ₹8,978 Cr | 95.40% |
Others | ₹432.94 Cr | 4.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹664.82 Cr | 7.06% |
ICICI Bank Ltd | Equity | ₹595.33 Cr | 6.33% |
Infosys Ltd | Equity | ₹506.7 Cr | 5.38% |
Reliance Industries Ltd | Equity | ₹454.46 Cr | 4.83% |
Triparty Repo | Cash - Repurchase Agreement | ₹371.1 Cr | 3.94% |
Larsen & Toubro Ltd | Equity | ₹360.61 Cr | 3.83% |
Mahindra & Mahindra Ltd | Equity | ₹326.65 Cr | 3.47% |
Bharti Airtel Ltd | Equity | ₹296.91 Cr | 3.15% |
ITC Ltd | Equity | ₹295.63 Cr | 3.14% |
Axis Bank Ltd | Equity | ₹281.01 Cr | 2.99% |
State Bank of India | Equity | ₹257.98 Cr | 2.74% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹236.74 Cr | 2.52% |
Tata Consultancy Services Ltd | Equity | ₹231.51 Cr | 2.46% |
NTPC Ltd | Equity | ₹225.01 Cr | 2.39% |
Maruti Suzuki India Ltd | Equity | ₹202.51 Cr | 2.15% |
UltraTech Cement Ltd | Equity | ₹199.39 Cr | 2.12% |
Hindustan Unilever Ltd | Equity | ₹187.57 Cr | 1.99% |
InterGlobe Aviation Ltd | Equity | ₹182.17 Cr | 1.94% |
United Spirits Ltd | Equity | ₹150.76 Cr | 1.60% |
Kotak Mahindra Bank Ltd | Equity | ₹145.56 Cr | 1.55% |
Zomato Ltd | Equity | ₹144.42 Cr | 1.53% |
Tech Mahindra Ltd | Equity | ₹144.15 Cr | 1.53% |
Coromandel International Ltd | Equity | ₹142.88 Cr | 1.52% |
Bajaj Finance Ltd | Equity | ₹129.64 Cr | 1.38% |
HCL Technologies Ltd | Equity | ₹118.4 Cr | 1.26% |
Bharat Petroleum Corp Ltd | Equity | ₹116.1 Cr | 1.23% |
Tata Steel Ltd | Equity | ₹113.58 Cr | 1.21% |
Solar Industries India Ltd | Equity | ₹107.62 Cr | 1.14% |
Godrej Consumer Products Ltd | Equity | ₹99.01 Cr | 1.05% |
Apollo Tyres Ltd | Equity | ₹97.94 Cr | 1.04% |
Shriram Finance Ltd | Equity | ₹93.22 Cr | 0.99% |
Oberoi Realty Ltd | Equity | ₹92.46 Cr | 0.98% |
Zydus Lifesciences Ltd | Equity | ₹90.22 Cr | 0.96% |
Brainbees Solutions Ltd | Equity | ₹87.85 Cr | 0.93% |
V-Guard Industries Ltd | Equity | ₹86.61 Cr | 0.92% |
Persistent Systems Ltd | Equity | ₹83.82 Cr | 0.89% |
Samvardhana Motherson International Ltd | Equity | ₹81.58 Cr | 0.87% |
Cummins India Ltd | Equity | ₹80.51 Cr | 0.86% |
Bharat Forge Ltd | Equity | ₹79.27 Cr | 0.84% |
NTPC Green Energy Ltd | Equity | ₹77.48 Cr | 0.82% |
Hero MotoCorp Ltd | Equity | ₹75.72 Cr | 0.80% |
Bosch Ltd | Equity | ₹75.02 Cr | 0.80% |
Hindalco Industries Ltd | Equity | ₹74.66 Cr | 0.79% |
Power Finance Corp Ltd | Equity | ₹74.28 Cr | 0.79% |
Gujarat State Petronet Ltd | Equity | ₹74.19 Cr | 0.79% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹73.38 Cr | 0.78% |
Swiggy Ltd | Equity | ₹67.28 Cr | 0.71% |
Mphasis Ltd | Equity | ₹58.49 Cr | 0.62% |
Apollo Hospitals Enterprise Ltd | Equity | ₹58.37 Cr | 0.62% |
Schaeffler India Ltd | Equity | ₹54.49 Cr | 0.58% |
IndusInd Bank Ltd | Equity | ₹52.57 Cr | 0.56% |
Poonawalla Fincorp Ltd | Equity | ₹51.87 Cr | 0.55% |
HDFC Life Insurance Co Ltd | Equity | ₹49.36 Cr | 0.52% |
LTIMindtree Ltd | Equity | ₹49.16 Cr | 0.52% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹47.08 Cr | 0.50% |
Avenue Supermarts Ltd | Equity | ₹45.59 Cr | 0.48% |
Balkrishna Industries Ltd | Equity | ₹39.42 Cr | 0.42% |
Hyundai Motor India Ltd | Equity | ₹36.4 Cr | 0.39% |
Vishal Mega Mart Ltd | Equity | ₹34.11 Cr | 0.36% |
Mahindra Lifespace Developers Ltd | Equity | ₹30.13 Cr | 0.32% |
Astra Microwave Products Ltd | Equity | ₹26.4 Cr | 0.28% |
Power Grid Corp Of India Ltd | Equity | ₹16.64 Cr | 0.18% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹10.51 Cr | 0.11% |
Godrej Consumer Products Ltd.-JAN2025 | Equity - Future | ₹8.18 Cr | 0.09% |
Cash Offset For Derivatives | Cash - General Offset | ₹-8.18 Cr | 0.09% |
Net Current Assets/(Liabilities) | Cash | ₹-3.37 Cr | 0.04% |
Large Cap Stocks
80.42%
Mid Cap Stocks
9.44%
Small Cap Stocks
2.31%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,395.64 Cr | 25.46% |
Consumer Cyclical | ₹1,402.66 Cr | 14.90% |
Technology | ₹1,218.64 Cr | 12.95% |
Consumer Defensive | ₹778.57 Cr | 8.27% |
Industrials | ₹756.99 Cr | 8.04% |
Basic Materials | ₹638.12 Cr | 6.78% |
Energy | ₹570.56 Cr | 6.06% |
Utilities | ₹393.32 Cr | 4.18% |
Healthcare | ₹385.33 Cr | 4.09% |
Communication Services | ₹307.42 Cr | 3.27% |
Real Estate | ₹122.59 Cr | 1.30% |
Standard Deviation
This fund
12.27%
Cat. avg.
13.41%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since January 2024
ISIN INF174K01KW6 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹9,411 Cr | Age 12 years | 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.
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% | - | ₹314.81 Cr | 7.9% |
Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2529.70 Cr | 8.8% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2529.70 Cr | 10.4% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1323.92 Cr | 13.2% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹24.37 Cr | 17.0% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 16.8% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2791.75 Cr | 7.7% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹208.75 Cr | 8.6% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1109.74 Cr | 10.4% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2644.05 Cr | 8.0% |
Total AUM
₹5,09,981 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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