Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹578 Cr
Expense Ratio
2.35%
ISIN
INF174V01697
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Mar 2019
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
+35.13%
+37.00% (Cat Avg.)
3 Years
+15.49%
+16.10% (Cat Avg.)
5 Years
+19.82%
+20.22% (Cat Avg.)
Since Inception
+17.07%
— (Cat Avg.)
Equity | ₹567.36 Cr | 98.21% |
Others | ₹10.36 Cr | 1.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹50.92 Cr | 8.81% |
Reliance Industries Ltd | Equity | ₹40.35 Cr | 6.98% |
ICICI Bank Ltd | Equity | ₹38.79 Cr | 6.71% |
Infosys Ltd | Equity | ₹35.28 Cr | 6.11% |
Larsen & Toubro Ltd | Equity | ₹25.45 Cr | 4.41% |
Tata Consultancy Services Ltd | Equity | ₹25.07 Cr | 4.34% |
ITC Ltd | Equity | ₹22.28 Cr | 3.86% |
Axis Bank Ltd | Equity | ₹19.63 Cr | 3.40% |
State Bank of India | Equity | ₹19.25 Cr | 3.33% |
Indus Towers Ltd Ordinary Shares | Equity | ₹18.54 Cr | 3.21% |
Oil & Natural Gas Corp Ltd | Equity | ₹17.5 Cr | 3.03% |
Power Grid Corp Of India Ltd | Equity | ₹15.55 Cr | 2.69% |
Shriram Finance Ltd | Equity | ₹15.25 Cr | 2.64% |
Grasim Industries Ltd | Equity | ₹14.57 Cr | 2.52% |
Havells India Ltd | Equity | ₹13.71 Cr | 2.37% |
Dabur India Ltd | Equity | ₹13.43 Cr | 2.32% |
Avenue Supermarts Ltd | Equity | ₹12.82 Cr | 2.22% |
Hindustan Unilever Ltd | Equity | ₹12.78 Cr | 2.21% |
Abbott India Ltd | Equity | ₹12.68 Cr | 2.20% |
Tata Motors Ltd | Equity | ₹11.71 Cr | 2.03% |
Maruti Suzuki India Ltd | Equity | ₹11.16 Cr | 1.93% |
GAIL (India) Ltd | Equity | ₹11.08 Cr | 1.92% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹10.47 Cr | 1.81% |
Bharat Petroleum Corp Ltd | Equity | ₹9.41 Cr | 1.63% |
Samvardhana Motherson International Ltd | Equity | ₹9.24 Cr | 1.60% |
Balrampur Chini Mills Ltd | Equity | ₹8.98 Cr | 1.55% |
SRF Ltd | Equity | ₹8.95 Cr | 1.55% |
Tech Mahindra Ltd | Equity | ₹8.51 Cr | 1.47% |
Eicher Motors Ltd | Equity | ₹8.43 Cr | 1.46% |
Nestle India Ltd | Equity | ₹8.08 Cr | 1.40% |
FSN E-Commerce Ventures Ltd | Equity | ₹7.48 Cr | 1.29% |
Triparty Repo | Cash - Repurchase Agreement | ₹7.47 Cr | 1.29% |
IndusInd Bank Ltd | Equity | ₹6.96 Cr | 1.20% |
Divi's Laboratories Ltd | Equity | ₹6.88 Cr | 1.19% |
Honeywell Automation India Ltd | Equity | ₹6.22 Cr | 1.08% |
Page Industries Ltd | Equity | ₹5.95 Cr | 1.03% |
Karur Vysya Bank Ltd | Equity | ₹3.99 Cr | 0.69% |
Net Receivables / (Payables) | Cash | ₹2.89 Cr | 0.50% |
Large Cap Stocks
87.21%
Mid Cap Stocks
9.79%
Small Cap Stocks
2.01%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹165.26 Cr | 28.61% |
Consumer Defensive | ₹78.38 Cr | 13.57% |
Technology | ₹68.86 Cr | 11.92% |
Energy | ₹67.26 Cr | 11.64% |
Consumer Cyclical | ₹53.97 Cr | 9.34% |
Industrials | ₹45.38 Cr | 7.86% |
Utilities | ₹26.63 Cr | 4.61% |
Basic Materials | ₹23.53 Cr | 4.07% |
Healthcare | ₹19.56 Cr | 3.39% |
Communication Services | ₹18.54 Cr | 3.21% |
Standard Deviation
This fund
12.17%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Since December 2020
Since March 2022
ISIN | INF174V01697 | Expense Ratio | 2.35% | Exit Load | 1.00% | Fund Size | ₹578 Cr | Age | 19 Mar 2019 | Lumpsum Minimum | ₹1,000 | 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.
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
₹18,043 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Very High Risk