Fund Size
₹1,284 Cr
Expense Ratio
1.04%
ISIN
INF767K01EJ7
Minimum SIP
₹500
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
+8.81%
+7.03% (Cat Avg.)
3 Years
+10.76%
+13.20% (Cat Avg.)
5 Years
+19.27%
+23.15% (Cat Avg.)
10 Years
+10.86%
+11.76% (Cat Avg.)
Since Inception
+12.87%
— (Cat Avg.)
Equity | ₹1,255.21 Cr | 97.77% |
Others | ₹28.62 Cr | 2.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹125.6 Cr | 9.78% |
ICICI Bank Ltd | Equity | ₹90.33 Cr | 7.04% |
Reliance Industries Ltd | Equity | ₹85.32 Cr | 6.65% |
Infosys Ltd | Equity | ₹69.61 Cr | 5.42% |
Larsen & Toubro Ltd | Equity | ₹48.36 Cr | 3.77% |
Bharti Airtel Ltd | Equity | ₹47.19 Cr | 3.68% |
Maruti Suzuki India Ltd | Equity | ₹45.34 Cr | 3.53% |
State Bank of India | Equity | ₹45.12 Cr | 3.51% |
Kotak Mahindra Bank Ltd | Equity | ₹33.99 Cr | 2.65% |
Bharat Electronics Ltd | Equity | ₹33.41 Cr | 2.60% |
Tata Power Co Ltd | Equity | ₹30.62 Cr | 2.39% |
Shakti Pumps (India) Ltd | Equity | ₹28.54 Cr | 2.22% |
Tata Consultancy Services Ltd | Equity | ₹28.13 Cr | 2.19% |
JTL Industries Ltd | Equity | ₹26.04 Cr | 2.03% |
ITC Ltd | Equity | ₹24.79 Cr | 1.93% |
SBI Life Insurance Co Ltd | Equity | ₹22.35 Cr | 1.74% |
Hindustan Unilever Ltd | Equity | ₹22.13 Cr | 1.72% |
Treps | Cash - Repurchase Agreement | ₹21.8 Cr | 1.70% |
Allied Blenders and Distillers Ltd | Equity | ₹21.79 Cr | 1.70% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹21.05 Cr | 1.64% |
NTPC Green Energy Ltd | Equity | ₹20.2 Cr | 1.57% |
Coal India Ltd | Equity | ₹19.79 Cr | 1.54% |
Power Finance Corp Ltd | Equity | ₹18.34 Cr | 1.43% |
Cipla Ltd | Equity | ₹16.84 Cr | 1.31% |
Britannia Industries Ltd | Equity | ₹16.61 Cr | 1.29% |
GAIL (India) Ltd | Equity | ₹16.21 Cr | 1.26% |
REC Ltd | Equity | ₹15.92 Cr | 1.24% |
Alkem Laboratories Ltd | Equity | ₹15.75 Cr | 1.23% |
Tata Consumer Products Ltd | Equity | ₹15.72 Cr | 1.22% |
Shriram Finance Ltd | Equity | ₹14.65 Cr | 1.14% |
Grasim Industries Ltd | Equity | ₹14.28 Cr | 1.11% |
Hero MotoCorp Ltd | Equity | ₹13.92 Cr | 1.08% |
Hindalco Industries Ltd | Equity | ₹13.44 Cr | 1.05% |
Apollo Hospitals Enterprise Ltd | Equity | ₹13.18 Cr | 1.03% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.57 Cr | 0.98% |
ABB India Ltd | Equity | ₹12.52 Cr | 0.98% |
Mahindra & Mahindra Ltd | Equity | ₹12.1 Cr | 0.94% |
Varun Beverages Ltd | Equity | ₹11.64 Cr | 0.91% |
Blue Star Ltd | Equity | ₹10.84 Cr | 0.84% |
Bharat Forge Ltd | Equity | ₹10.5 Cr | 0.82% |
VA Tech Wabag Ltd | Equity | ₹10.46 Cr | 0.81% |
NCC Ltd | Equity | ₹10.3 Cr | 0.80% |
Seamec Ltd | Equity | ₹10.16 Cr | 0.79% |
Titan Co Ltd | Equity | ₹10.06 Cr | 0.78% |
Power Grid Corp Of India Ltd | Equity | ₹9.79 Cr | 0.76% |
Pidilite Industries Ltd | Equity | ₹9.36 Cr | 0.73% |
TeamLease Services Ltd | Equity | ₹8.68 Cr | 0.68% |
Mahanagar Gas Ltd | Equity | ₹8.59 Cr | 0.67% |
Senco Gold Ltd | Equity | ₹7.96 Cr | 0.62% |
Texmaco Rail & Engineering Ltd | Equity | ₹6.86 Cr | 0.53% |
Net Receivables / (Payables) | Cash | ₹6.82 Cr | 0.53% |
UltraTech Cement Ltd | Equity | ₹6.42 Cr | 0.50% |
Godawari Power & Ispat Ltd | Equity | ₹6.35 Cr | 0.49% |
Axis Bank Ltd | Equity | ₹5.48 Cr | 0.43% |
Large Cap Stocks
82.50%
Mid Cap Stocks
3.92%
Small Cap Stocks
11.35%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹371.77 Cr | 28.96% |
Industrials | ₹192.7 Cr | 15.01% |
Consumer Defensive | ₹112.68 Cr | 8.78% |
Energy | ₹105.11 Cr | 8.19% |
Consumer Cyclical | ₹99.88 Cr | 7.78% |
Technology | ₹97.74 Cr | 7.61% |
Utilities | ₹85.43 Cr | 6.65% |
Basic Materials | ₹75.89 Cr | 5.91% |
Healthcare | ₹66.83 Cr | 5.21% |
Communication Services | ₹47.19 Cr | 3.68% |
Standard Deviation
This fund
13.80%
Cat. avg.
14.04%
Lower the better
Sharpe Ratio
This fund
0.16
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Since October 2023
Since July 2024
ISIN INF767K01EJ7 | Expense Ratio 1.04% | Exit Load 1.00% | Fund Size ₹1,284 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | 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% | - | ₹315.32 Cr | 7.9% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2295.60 Cr | -1.8% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2295.60 Cr | -0.3% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1229.29 Cr | 8.3% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.30 Cr | 12.8% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹193.56 Cr | 6.7% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2864.25 Cr | 7.9% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹214.51 Cr | 6.5% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1058.57 Cr | 7.0% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2611.61 Cr | 7.9% |
Total AUM
₹32,865 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,284 Cr
Expense Ratio
1.04%
ISIN
INF767K01EJ7
Minimum SIP
₹500
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
+8.81%
+7.03% (Cat Avg.)
3 Years
+10.76%
+13.20% (Cat Avg.)
5 Years
+19.27%
+23.15% (Cat Avg.)
10 Years
+10.86%
+11.76% (Cat Avg.)
Since Inception
+12.87%
— (Cat Avg.)
Equity | ₹1,255.21 Cr | 97.77% |
Others | ₹28.62 Cr | 2.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹125.6 Cr | 9.78% |
ICICI Bank Ltd | Equity | ₹90.33 Cr | 7.04% |
Reliance Industries Ltd | Equity | ₹85.32 Cr | 6.65% |
Infosys Ltd | Equity | ₹69.61 Cr | 5.42% |
Larsen & Toubro Ltd | Equity | ₹48.36 Cr | 3.77% |
Bharti Airtel Ltd | Equity | ₹47.19 Cr | 3.68% |
Maruti Suzuki India Ltd | Equity | ₹45.34 Cr | 3.53% |
State Bank of India | Equity | ₹45.12 Cr | 3.51% |
Kotak Mahindra Bank Ltd | Equity | ₹33.99 Cr | 2.65% |
Bharat Electronics Ltd | Equity | ₹33.41 Cr | 2.60% |
Tata Power Co Ltd | Equity | ₹30.62 Cr | 2.39% |
Shakti Pumps (India) Ltd | Equity | ₹28.54 Cr | 2.22% |
Tata Consultancy Services Ltd | Equity | ₹28.13 Cr | 2.19% |
JTL Industries Ltd | Equity | ₹26.04 Cr | 2.03% |
ITC Ltd | Equity | ₹24.79 Cr | 1.93% |
SBI Life Insurance Co Ltd | Equity | ₹22.35 Cr | 1.74% |
Hindustan Unilever Ltd | Equity | ₹22.13 Cr | 1.72% |
Treps | Cash - Repurchase Agreement | ₹21.8 Cr | 1.70% |
Allied Blenders and Distillers Ltd | Equity | ₹21.79 Cr | 1.70% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹21.05 Cr | 1.64% |
NTPC Green Energy Ltd | Equity | ₹20.2 Cr | 1.57% |
Coal India Ltd | Equity | ₹19.79 Cr | 1.54% |
Power Finance Corp Ltd | Equity | ₹18.34 Cr | 1.43% |
Cipla Ltd | Equity | ₹16.84 Cr | 1.31% |
Britannia Industries Ltd | Equity | ₹16.61 Cr | 1.29% |
GAIL (India) Ltd | Equity | ₹16.21 Cr | 1.26% |
REC Ltd | Equity | ₹15.92 Cr | 1.24% |
Alkem Laboratories Ltd | Equity | ₹15.75 Cr | 1.23% |
Tata Consumer Products Ltd | Equity | ₹15.72 Cr | 1.22% |
Shriram Finance Ltd | Equity | ₹14.65 Cr | 1.14% |
Grasim Industries Ltd | Equity | ₹14.28 Cr | 1.11% |
Hero MotoCorp Ltd | Equity | ₹13.92 Cr | 1.08% |
Hindalco Industries Ltd | Equity | ₹13.44 Cr | 1.05% |
Apollo Hospitals Enterprise Ltd | Equity | ₹13.18 Cr | 1.03% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.57 Cr | 0.98% |
ABB India Ltd | Equity | ₹12.52 Cr | 0.98% |
Mahindra & Mahindra Ltd | Equity | ₹12.1 Cr | 0.94% |
Varun Beverages Ltd | Equity | ₹11.64 Cr | 0.91% |
Blue Star Ltd | Equity | ₹10.84 Cr | 0.84% |
Bharat Forge Ltd | Equity | ₹10.5 Cr | 0.82% |
VA Tech Wabag Ltd | Equity | ₹10.46 Cr | 0.81% |
NCC Ltd | Equity | ₹10.3 Cr | 0.80% |
Seamec Ltd | Equity | ₹10.16 Cr | 0.79% |
Titan Co Ltd | Equity | ₹10.06 Cr | 0.78% |
Power Grid Corp Of India Ltd | Equity | ₹9.79 Cr | 0.76% |
Pidilite Industries Ltd | Equity | ₹9.36 Cr | 0.73% |
TeamLease Services Ltd | Equity | ₹8.68 Cr | 0.68% |
Mahanagar Gas Ltd | Equity | ₹8.59 Cr | 0.67% |
Senco Gold Ltd | Equity | ₹7.96 Cr | 0.62% |
Texmaco Rail & Engineering Ltd | Equity | ₹6.86 Cr | 0.53% |
Net Receivables / (Payables) | Cash | ₹6.82 Cr | 0.53% |
UltraTech Cement Ltd | Equity | ₹6.42 Cr | 0.50% |
Godawari Power & Ispat Ltd | Equity | ₹6.35 Cr | 0.49% |
Axis Bank Ltd | Equity | ₹5.48 Cr | 0.43% |
Large Cap Stocks
82.50%
Mid Cap Stocks
3.92%
Small Cap Stocks
11.35%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹371.77 Cr | 28.96% |
Industrials | ₹192.7 Cr | 15.01% |
Consumer Defensive | ₹112.68 Cr | 8.78% |
Energy | ₹105.11 Cr | 8.19% |
Consumer Cyclical | ₹99.88 Cr | 7.78% |
Technology | ₹97.74 Cr | 7.61% |
Utilities | ₹85.43 Cr | 6.65% |
Basic Materials | ₹75.89 Cr | 5.91% |
Healthcare | ₹66.83 Cr | 5.21% |
Communication Services | ₹47.19 Cr | 3.68% |
Standard Deviation
This fund
13.80%
Cat. avg.
14.04%
Lower the better
Sharpe Ratio
This fund
0.16
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Since October 2023
Since July 2024
ISIN INF767K01EJ7 | Expense Ratio 1.04% | Exit Load 1.00% | Fund Size ₹1,284 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | 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% | - | ₹315.32 Cr | 7.9% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2295.60 Cr | -1.8% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2295.60 Cr | -0.3% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1229.29 Cr | 8.3% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.30 Cr | 12.8% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹193.56 Cr | 6.7% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2864.25 Cr | 7.9% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹214.51 Cr | 6.5% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1058.57 Cr | 7.0% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2611.61 Cr | 7.9% |
Total AUM
₹32,865 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
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