Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,492 Cr
Expense Ratio
0.37%
ISIN
INF174V01AS2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Aug 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
+37.34%
+40.20% (Cat Avg.)
3 Years
+20.42%
+18.63% (Cat Avg.)
Since Inception
+20.51%
— (Cat Avg.)
Equity | ₹1,460.51 Cr | 97.92% |
Others | ₹31.01 Cr | 2.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹127.25 Cr | 8.53% |
ICICI Bank Ltd | Equity | ₹102.45 Cr | 6.87% |
Infosys Ltd | Equity | ₹99.5 Cr | 6.67% |
Reliance Industries Ltd | Equity | ₹63.91 Cr | 4.29% |
Larsen & Toubro Ltd | Equity | ₹50.59 Cr | 3.39% |
Tata Consultancy Services Ltd | Equity | ₹47.15 Cr | 3.16% |
State Bank of India | Equity | ₹41.43 Cr | 2.78% |
Axis Bank Ltd | Equity | ₹39.25 Cr | 2.63% |
Voltas Ltd | Equity | ₹38.83 Cr | 2.60% |
Hindustan Unilever Ltd | Equity | ₹38.34 Cr | 2.57% |
Indus Towers Ltd Ordinary Shares | Equity | ₹35.99 Cr | 2.41% |
Shree Cement Ltd | Equity | ₹29.97 Cr | 2.01% |
Dabur India Ltd | Equity | ₹29.92 Cr | 2.01% |
Tata Motors Ltd | Equity | ₹29.35 Cr | 1.97% |
Asian Paints Ltd | Equity | ₹28.77 Cr | 1.93% |
Oil & Natural Gas Corp Ltd | Equity | ₹26.46 Cr | 1.77% |
Britannia Industries Ltd | Equity | ₹24.59 Cr | 1.65% |
Wipro Ltd | Equity | ₹24.12 Cr | 1.62% |
L&T Finance Ltd | Equity | ₹23.88 Cr | 1.60% |
Triparty Repo | Cash - Repurchase Agreement | ₹23.39 Cr | 1.57% |
IndusInd Bank Ltd | Equity | ₹22.09 Cr | 1.48% |
Maruti Suzuki India Ltd | Equity | ₹21.71 Cr | 1.46% |
Avenue Supermarts Ltd | Equity | ₹21.68 Cr | 1.45% |
Hindustan Petroleum Corp Ltd | Equity | ₹20.95 Cr | 1.40% |
Info Edge (India) Ltd | Equity | ₹19.81 Cr | 1.33% |
Suzlon Energy Ltd | Equity | ₹18.69 Cr | 1.25% |
Colgate-Palmolive (India) Ltd | Equity | ₹18.53 Cr | 1.24% |
Tata Power Co Ltd | Equity | ₹17.82 Cr | 1.19% |
Piramal Pharma Ltd | Equity | ₹17.29 Cr | 1.16% |
JK Cement Ltd | Equity | ₹16.7 Cr | 1.12% |
Alembic Pharmaceuticals Ltd | Equity | ₹16.63 Cr | 1.11% |
Gland Pharma Ltd | Equity | ₹16.55 Cr | 1.11% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹16.33 Cr | 1.09% |
Navin Fluorine International Ltd | Equity | ₹16.28 Cr | 1.09% |
DOMS Industries Ltd | Equity | ₹16.17 Cr | 1.08% |
NCC Ltd | Equity | ₹16.11 Cr | 1.08% |
Page Industries Ltd | Equity | ₹15.73 Cr | 1.05% |
Graphite India Ltd | Equity | ₹15.69 Cr | 1.05% |
Bata India Ltd | Equity | ₹15.69 Cr | 1.05% |
SKF India Ltd | Equity | ₹14.78 Cr | 0.99% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹14.74 Cr | 0.99% |
Manappuram Finance Ltd | Equity | ₹14.68 Cr | 0.98% |
Finolex Industries Ltd | Equity | ₹14.45 Cr | 0.97% |
Delhivery Ltd | Equity | ₹14.26 Cr | 0.96% |
Vinati Organics Ltd | Equity | ₹14.18 Cr | 0.95% |
NBCC India Ltd | Equity | ₹13.79 Cr | 0.92% |
The South Indian Bank Ltd | Equity | ₹13.58 Cr | 0.91% |
CESC Ltd | Equity | ₹13.58 Cr | 0.91% |
Kaynes Technology India Ltd | Equity | ₹13.31 Cr | 0.89% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹12.84 Cr | 0.86% |
Bajaj Electricals Ltd | Equity | ₹12.84 Cr | 0.86% |
Multi Commodity Exchange of India Ltd | Equity | ₹12.52 Cr | 0.84% |
VIP Industries Ltd | Equity | ₹12.51 Cr | 0.84% |
Kirloskar Ferrous Industries Ltd | Equity | ₹12.39 Cr | 0.83% |
Net Receivables / (Payables) | Cash | ₹7.63 Cr | 0.51% |
Gokaldas Exports Ltd | Equity | ₹6.58 Cr | 0.44% |
Ola Electric Mobility Ltd | Equity | ₹5.4 Cr | 0.36% |
LTIMindtree Ltd | Equity | ₹1.85 Cr | 0.12% |
Large Cap Stocks
62.88%
Mid Cap Stocks
16.78%
Small Cap Stocks
19.49%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹397.15 Cr | 26.63% |
Industrials | ₹239.07 Cr | 16.03% |
Technology | ₹172.62 Cr | 11.57% |
Consumer Cyclical | ₹150.87 Cr | 10.12% |
Consumer Defensive | ₹133.06 Cr | 8.92% |
Energy | ₹111.32 Cr | 7.46% |
Basic Materials | ₹105.9 Cr | 7.10% |
Healthcare | ₹63.31 Cr | 4.24% |
Communication Services | ₹55.8 Cr | 3.74% |
Utilities | ₹31.4 Cr | 2.11% |
Standard Deviation
This fund
12.70%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Since August 2021
Since August 2021
ISIN | INF174V01AS2 | Expense Ratio | 0.37% | Exit Load | 1.00% | Fund Size | ₹1,492 Cr | Age | 23 Aug 2021 | Lumpsum Minimum | ₹1,000 | 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 |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹53783.10 Cr | 32.9% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 41.9% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 40.2% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 57.5% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 46.2% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 37.1% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 38.1% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 53.6% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 52.3% |
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