Regular
NAV (22-Feb-24)
Returns (Since Inception)
Fund Size
₹133 Cr
Expense Ratio
1.28%
ISIN
INF174KA1GD3
Minimum SIP
-
Exit Load
No Charges
Inception Date
20 Feb 2018
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
+48.85%
— (Cat Avg.)
3 Years
+24.54%
— (Cat Avg.)
5 Years
+26.77%
— (Cat Avg.)
Since Inception
+19.53%
— (Cat Avg.)
Equity | ₹129.89 Cr | 97.70% |
Others | ₹3.05 Cr | 2.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹9.02 Cr | 6.79% |
ITC Ltd | Equity | ₹8.06 Cr | 6.06% |
Reliance Industries Ltd | Equity | ₹7.95 Cr | 5.98% |
Hero MotoCorp Ltd | Equity | ₹7.86 Cr | 5.91% |
Power Finance Corp Ltd | Equity | ₹6.78 Cr | 5.10% |
Maruti Suzuki India Ltd | Equity | ₹6.57 Cr | 4.94% |
NTPC Ltd | Equity | ₹6.35 Cr | 4.78% |
Bank of Baroda | Equity | ₹6.19 Cr | 4.66% |
Tech Mahindra Ltd | Equity | ₹5.07 Cr | 3.81% |
Axis Bank Ltd | Equity | ₹5.06 Cr | 3.80% |
Zomato Ltd | Equity | ₹4.88 Cr | 3.67% |
ICICI Bank Ltd | Equity | ₹4.83 Cr | 3.63% |
Hindustan Petroleum Corp Ltd | Equity | ₹4.63 Cr | 3.48% |
Infosys Ltd | Equity | ₹4.07 Cr | 3.06% |
Bharti Airtel Ltd | Equity | ₹3.63 Cr | 2.73% |
GAIL (India) Ltd | Equity | ₹3.45 Cr | 2.60% |
United Spirits Ltd | Equity | ₹3.27 Cr | 2.46% |
Kalpataru Projects International Ltd | Equity | ₹3.12 Cr | 2.35% |
Triparty Repo | Cash - Repurchase Agreement | ₹2.8 Cr | 2.11% |
Fortis Healthcare Ltd | Equity | ₹2.59 Cr | 1.95% |
Hindustan Unilever Ltd | Equity | ₹2.48 Cr | 1.87% |
Bharat Forge Ltd | Equity | ₹2.47 Cr | 1.86% |
Bharat Electronics Ltd | Equity | ₹2.31 Cr | 1.74% |
IndusInd Bank Ltd | Equity | ₹2.3 Cr | 1.73% |
Pokarna Ltd | Equity | ₹2.07 Cr | 1.56% |
Tata Motors Ltd Class A | Equity | ₹1.75 Cr | 1.32% |
Zee Entertainment Enterprises Ltd | Equity | ₹1.73 Cr | 1.30% |
Godrej Consumer Products Ltd | Equity | ₹1.4 Cr | 1.05% |
Jubilant Foodworks Ltd | Equity | ₹1.3 Cr | 0.98% |
Century Plyboards (India) Ltd | Equity | ₹1.05 Cr | 0.79% |
Zydus Lifesciences Ltd | Equity | ₹1.05 Cr | 0.79% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.01 Cr | 0.76% |
Sun TV Network Ltd | Equity | ₹0.99 Cr | 0.74% |
Firstsource Solutions Ltd | Equity | ₹0.92 Cr | 0.69% |
Radico Khaitan Ltd | Equity | ₹0.87 Cr | 0.66% |
Cyient Ltd | Equity | ₹0.71 Cr | 0.53% |
Jio Financial Services Ltd | Equity | ₹0.57 Cr | 0.43% |
Mphasis Ltd | Equity | ₹0.52 Cr | 0.39% |
Barbeque-Nation Hospitality Ltd | Equity | ₹0.51 Cr | 0.38% |
PNC Infratech Ltd | Equity | ₹0.49 Cr | 0.37% |
Net Current Assets/(Liabilities) | Cash | ₹0.25 Cr | 0.19% |
Large Cap Stocks
72.20%
Mid Cap Stocks
18.16%
Small Cap Stocks
7.33%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹35.76 Cr | 26.90% |
Consumer Cyclical | ₹25.34 Cr | 19.06% |
Consumer Defensive | ₹16.08 Cr | 12.10% |
Energy | ₹12.59 Cr | 9.47% |
Technology | ₹10.58 Cr | 7.96% |
Utilities | ₹9.8 Cr | 7.37% |
Industrials | ₹8.7 Cr | 6.55% |
Communication Services | ₹6.35 Cr | 4.78% |
Healthcare | ₹3.64 Cr | 2.74% |
Basic Materials | ₹1.05 Cr | 0.79% |
Standard Deviation
This fund
13.33%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.50
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2023
ISIN | INF174KA1GD3 | Expense Ratio | 1.28% | Exit Load | No Charges | Fund Size | ₹133 Cr | Age | 20 Feb 2018 | Lumpsum Minimum | ₹5,000 | Fund Status | Unlisted Closed End Investment Company | Benchmark | Nifty 200 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