Fund Size
₹2,384 Cr
Expense Ratio
0.54%
ISIN
INF769K01JJ2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Feb 2023
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
+32.99%
+38.29% (Cat Avg.)
Since Inception
+29.22%
— (Cat Avg.)
Equity | ₹2,357.38 Cr | 98.87% |
Others | ₹26.88 Cr | 1.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹147.83 Cr | 6.20% |
ICICI Bank Ltd | Equity | ₹116.61 Cr | 4.89% |
State Bank of India | Equity | ₹86.26 Cr | 3.62% |
Reliance Industries Ltd | Equity | ₹86.12 Cr | 3.61% |
Infosys Ltd | Equity | ₹85.9 Cr | 3.60% |
Axis Bank Ltd | Equity | ₹68.45 Cr | 2.87% |
Larsen & Toubro Ltd | Equity | ₹65.69 Cr | 2.76% |
Tata Consultancy Services Ltd | Equity | ₹64.29 Cr | 2.70% |
Bharti Airtel Ltd | Equity | ₹59.2 Cr | 2.48% |
NTPC Ltd | Equity | ₹52.52 Cr | 2.20% |
GE T&D India Ltd | Equity | ₹50.43 Cr | 2.12% |
Shriram Finance Ltd | Equity | ₹49.26 Cr | 2.07% |
LTIMindtree Ltd | Equity | ₹44.61 Cr | 1.87% |
Mankind Pharma Ltd | Equity | ₹41.47 Cr | 1.74% |
ITC Ltd | Equity | ₹39.67 Cr | 1.66% |
Multi Commodity Exchange of India Ltd | Equity | ₹37.92 Cr | 1.59% |
CarTrade Tech Ltd | Equity | ₹37.32 Cr | 1.57% |
Welspun Corp Ltd | Equity | ₹37.19 Cr | 1.56% |
Birlasoft Ltd | Equity | ₹36.11 Cr | 1.51% |
SBI Life Insurance Co Ltd | Equity | ₹35.04 Cr | 1.47% |
Havells India Ltd | Equity | ₹34.1 Cr | 1.43% |
Sobha Ltd | Equity | ₹33.99 Cr | 1.43% |
DLF Ltd | Equity | ₹33.12 Cr | 1.39% |
IndusInd Bank Ltd | Equity | ₹31.92 Cr | 1.34% |
Deepak Nitrite Ltd | Equity | ₹30.94 Cr | 1.30% |
Treps | Cash - Repurchase Agreement | ₹30.82 Cr | 1.29% |
Brigade Enterprises Ltd | Equity | ₹30.6 Cr | 1.28% |
Bharat Electronics Ltd | Equity | ₹29.88 Cr | 1.25% |
Cummins India Ltd | Equity | ₹29.4 Cr | 1.23% |
Zensar Technologies Ltd | Equity | ₹29.04 Cr | 1.22% |
L&T Finance Ltd | Equity | ₹28.06 Cr | 1.18% |
Neogen Chemicals Ltd | Equity | ₹27.26 Cr | 1.14% |
Wonderla Holidays Ltd | Equity | ₹26.81 Cr | 1.12% |
Electronics Mart India Ltd | Equity | ₹26.26 Cr | 1.10% |
Syngene International Ltd | Equity | ₹25.97 Cr | 1.09% |
Zomato Ltd | Equity | ₹25.69 Cr | 1.08% |
JNK India Ltd | Equity | ₹25.52 Cr | 1.07% |
Asian Paints Ltd | Equity | ₹24.97 Cr | 1.05% |
JK Cement Ltd | Equity | ₹24.7 Cr | 1.04% |
United Spirits Ltd | Equity | ₹24.04 Cr | 1.01% |
Maruti Suzuki India Ltd | Equity | ₹23.17 Cr | 0.97% |
General Insurance Corp of India | Equity | ₹23.03 Cr | 0.97% |
Dr Reddy's Laboratories Ltd | Equity | ₹22.96 Cr | 0.96% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹22.47 Cr | 0.94% |
Tata Motors Ltd | Equity | ₹22.42 Cr | 0.94% |
HDFC Asset Management Co Ltd | Equity | ₹22.36 Cr | 0.94% |
Jindal Steel & Power Ltd | Equity | ₹22.06 Cr | 0.93% |
Schaeffler India Ltd | Equity | ₹21.89 Cr | 0.92% |
Laurus Labs Ltd | Equity | ₹21.79 Cr | 0.91% |
Indian Hotels Co Ltd | Equity | ₹21.38 Cr | 0.90% |
Apollo Tyres Ltd | Equity | ₹21.09 Cr | 0.88% |
Coal India Ltd | Equity | ₹20.92 Cr | 0.88% |
Oil & Natural Gas Corp Ltd | Equity | ₹20.83 Cr | 0.87% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹20.81 Cr | 0.87% |
Hindalco Industries Ltd | Equity | ₹20.42 Cr | 0.86% |
Balkrishna Industries Ltd | Equity | ₹20.26 Cr | 0.85% |
Hindustan Unilever Ltd | Equity | ₹20.04 Cr | 0.84% |
Godrej Consumer Products Ltd | Equity | ₹19.51 Cr | 0.82% |
Bharat Petroleum Corp Ltd | Equity | ₹19.13 Cr | 0.80% |
TD Power Systems Ltd | Equity | ₹18.97 Cr | 0.80% |
Mahindra & Mahindra Ltd | Equity | ₹18.16 Cr | 0.76% |
Cera Sanitaryware Ltd | Equity | ₹16.06 Cr | 0.67% |
Cholamandalam Financial Holdings Ltd | Equity | ₹15.99 Cr | 0.67% |
Kajaria Ceramics Ltd | Equity | ₹14.95 Cr | 0.63% |
Century Plyboards (India) Ltd | Equity | ₹13.34 Cr | 0.56% |
Praj Industries Ltd | Equity | ₹12.16 Cr | 0.51% |
InterGlobe Aviation Ltd | Equity | ₹11.83 Cr | 0.50% |
Titan Co Ltd | Equity | ₹11.47 Cr | 0.48% |
Kotak Mahindra Bank Ltd | Equity | ₹11.12 Cr | 0.47% |
TVS Motor Co Ltd | Equity | ₹10.22 Cr | 0.43% |
Go Digit General Insurance Ltd | Equity | ₹7.76 Cr | 0.33% |
Net Receivables / (Payables) | Cash | ₹-3.95 Cr | 0.17% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹2.41 Cr | 0.10% |
Safari Industries (India) Ltd | Equity | ₹2.27 Cr | 0.10% |
Large Cap Stocks
64.66%
Mid Cap Stocks
11.61%
Small Cap Stocks
22.60%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹681.62 Cr | 28.59% |
Industrials | ₹308.97 Cr | 12.96% |
Consumer Cyclical | ₹288.42 Cr | 12.10% |
Technology | ₹259.96 Cr | 10.90% |
Basic Materials | ₹200.87 Cr | 8.43% |
Healthcare | ₹155.46 Cr | 6.52% |
Energy | ₹146.99 Cr | 6.17% |
Consumer Defensive | ₹103.26 Cr | 4.33% |
Real Estate | ₹100.12 Cr | 4.20% |
Communication Services | ₹59.2 Cr | 2.48% |
Utilities | ₹52.52 Cr | 2.20% |
Standard Deviation
This fund
--
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Since April 2024
ISIN INF769K01JJ2 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹2,384 Cr | Age 1 year 8 months | Lumpsum Minimum ₹5,000 | 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.
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% | ₹53844.12 Cr | 33.5% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1395.02 Cr | 41.1% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1395.02 Cr | 39.4% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4531.48 Cr | 54.0% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1285.02 Cr | 50.2% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1285.02 Cr | 47.7% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹82441.07 Cr | 38.3% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹82441.07 Cr | 39.3% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12563.85 Cr | 55.8% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12563.85 Cr | 54.5% |
Total AUM
₹1,97,338 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk