Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹9,292 Cr
Expense Ratio
1.74%
ISIN
INF174K01153
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Dec 1998
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
+33.17%
+37.00% (Cat Avg.)
3 Years
+14.69%
+16.10% (Cat Avg.)
5 Years
+20.53%
+20.22% (Cat Avg.)
10 Years
+13.98%
+13.44% (Cat Avg.)
Since Inception
+18.42%
— (Cat Avg.)
Equity | ₹8,952.96 Cr | 96.35% |
Others | ₹339.39 Cr | 3.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹687.5 Cr | 7.40% |
ICICI Bank Ltd | Equity | ₹533.95 Cr | 5.75% |
Reliance Industries Ltd | Equity | ₹521.48 Cr | 5.61% |
Infosys Ltd | Equity | ₹504.43 Cr | 5.43% |
Larsen & Toubro Ltd | Equity | ₹355.59 Cr | 3.83% |
Mahindra & Mahindra Ltd | Equity | ₹298.05 Cr | 3.21% |
Axis Bank Ltd | Equity | ₹260.04 Cr | 2.80% |
Bharti Airtel Ltd | Equity | ₹256.55 Cr | 2.76% |
Tata Consultancy Services Ltd | Equity | ₹247.33 Cr | 2.66% |
Maruti Suzuki India Ltd | Equity | ₹245.92 Cr | 2.65% |
State Bank of India | Equity | ₹235.13 Cr | 2.53% |
ITC Ltd | Equity | ₹230.96 Cr | 2.49% |
NTPC Ltd | Equity | ₹228.8 Cr | 2.46% |
Triparty Repo | Cash - Repurchase Agreement | ₹227.7 Cr | 2.45% |
Hindustan Unilever Ltd | Equity | ₹218.11 Cr | 2.35% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹206.32 Cr | 2.22% |
UltraTech Cement Ltd | Equity | ₹195.54 Cr | 2.10% |
Godrej Consumer Products Ltd | Equity | ₹178.66 Cr | 1.92% |
InterGlobe Aviation Ltd | Equity | ₹165.47 Cr | 1.78% |
Tech Mahindra Ltd | Equity | ₹149.98 Cr | 1.61% |
Kotak Mahindra Bank Ltd | Equity | ₹147.34 Cr | 1.59% |
Bharat Forge Ltd | Equity | ₹133.91 Cr | 1.44% |
Bajaj Finance Ltd | Equity | ₹129.33 Cr | 1.39% |
Bharat Petroleum Corp Ltd | Equity | ₹128.47 Cr | 1.38% |
Coromandel International Ltd | Equity | ₹120.5 Cr | 1.30% |
United Spirits Ltd | Equity | ₹118.72 Cr | 1.28% |
Solar Industries India Ltd | Equity | ₹118.62 Cr | 1.28% |
Zomato Ltd | Equity | ₹116.61 Cr | 1.25% |
Titan Co Ltd | Equity | ₹112.42 Cr | 1.21% |
Power Grid Corp Of India Ltd | Equity | ₹109.68 Cr | 1.18% |
Tata Steel Ltd | Equity | ₹106.64 Cr | 1.15% |
Apollo Tyres Ltd | Equity | ₹102.8 Cr | 1.11% |
HCL Technologies Ltd | Equity | ₹98.56 Cr | 1.06% |
Samvardhana Motherson International Ltd | Equity | ₹97.79 Cr | 1.05% |
Zydus Lifesciences Ltd | Equity | ₹96.66 Cr | 1.04% |
Shriram Finance Ltd | Equity | ₹94.6 Cr | 1.02% |
Bosch Ltd | Equity | ₹94.44 Cr | 1.02% |
V-Guard Industries Ltd | Equity | ₹94.24 Cr | 1.01% |
Power Finance Corp Ltd | Equity | ₹83.87 Cr | 0.90% |
Hindalco Industries Ltd | Equity | ₹80.02 Cr | 0.86% |
Dr Reddy's Laboratories Ltd | Equity | ₹78.98 Cr | 0.85% |
Hero MotoCorp Ltd | Equity | ₹77.65 Cr | 0.84% |
Cummins India Ltd | Equity | ₹76.01 Cr | 0.82% |
Oberoi Realty Ltd | Equity | ₹74.5 Cr | 0.80% |
United Breweries Ltd | Equity | ₹72.54 Cr | 0.78% |
HDFC Life Insurance Company Limited | Equity | ₹71.55 Cr | 0.77% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹71.28 Cr | 0.77% |
Gujarat State Petronet Ltd | Equity | ₹69.55 Cr | 0.75% |
Schaeffler India Ltd | Equity | ₹68.28 Cr | 0.73% |
Persistent Systems Ltd | Equity | ₹65.91 Cr | 0.71% |
IndusInd Bank Ltd | Equity | ₹61.04 Cr | 0.66% |
Mphasis Ltd | Equity | ₹55.08 Cr | 0.59% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹45.62 Cr | 0.49% |
Balkrishna Industries Ltd | Equity | ₹45.02 Cr | 0.48% |
Ambuja Cements Ltd | Equity | ₹40.8 Cr | 0.44% |
Apollo Hospitals Enterprise Ltd | Equity | ₹39.69 Cr | 0.43% |
Mahindra Lifespace Developers Ltd | Equity | ₹39.33 Cr | 0.42% |
Life Insurance Corporation of India | Equity | ₹35.28 Cr | 0.38% |
Havells India Ltd | Equity | ₹24.32 Cr | 0.26% |
Axis Bank Ltd.-AUG2024 | Equity - Future | ₹-22.02 Cr | 0.24% |
Cash Offset For Derivatives | Cash - General Offset | ₹22.02 Cr | 0.24% |
Astra Microwave Products Ltd | Equity | ₹19.13 Cr | 0.21% |
Net Current Assets/(Liabilities) | Cash | ₹18.4 Cr | 0.20% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹9.69 Cr | 0.10% |
Large Cap Stocks
79.97%
Mid Cap Stocks
13.99%
Small Cap Stocks
2.39%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,339.63 Cr | 25.18% |
Consumer Cyclical | ₹1,392.89 Cr | 14.99% |
Technology | ₹1,140.42 Cr | 12.27% |
Consumer Defensive | ₹818.98 Cr | 8.81% |
Industrials | ₹761.25 Cr | 8.19% |
Basic Materials | ₹662.11 Cr | 7.13% |
Energy | ₹649.95 Cr | 6.99% |
Healthcare | ₹421.65 Cr | 4.54% |
Utilities | ₹408.03 Cr | 4.39% |
Communication Services | ₹266.23 Cr | 2.87% |
Real Estate | ₹113.82 Cr | 1.22% |
Standard Deviation
This fund
11.68%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Since April 2022
Since January 2024
ISIN | INF174K01153 | Expense Ratio | 1.74% | Exit Load | 1.00% | Fund Size | ₹9,292 Cr | Age | 29 Dec 1998 | 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.
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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹424.78 Cr | 29.9% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1894.62 Cr | 43.6% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1203.35 Cr | 38.1% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.14 Cr | 54.1% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹55.86 Cr | 67.7% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2667.15 Cr | 29.9% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹239.23 Cr | 40.1% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1043.39 Cr | 35.9% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2558.95 Cr | 28.2% |
Total AUM
₹4,96,460 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk