Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹41,352 Cr
Expense Ratio
1.51%
ISIN
INF769K01010
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Apr 2008
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
+28.58%
+37.00% (Cat Avg.)
3 Years
+12.94%
+16.10% (Cat Avg.)
5 Years
+18.40%
+20.22% (Cat Avg.)
10 Years
+14.56%
+13.44% (Cat Avg.)
Since Inception
+15.91%
— (Cat Avg.)
Equity | ₹41,162.37 Cr | 99.54% |
Others | ₹189.8 Cr | 0.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹3,701.68 Cr | 8.95% |
ICICI Bank Ltd | Equity | ₹3,033.06 Cr | 7.33% |
Infosys Ltd | Equity | ₹2,967.77 Cr | 7.18% |
Reliance Industries Ltd | Equity | ₹2,518.4 Cr | 6.09% |
Axis Bank Ltd | Equity | ₹1,709.75 Cr | 4.13% |
Larsen & Toubro Ltd | Equity | ₹1,545.93 Cr | 3.74% |
Bharti Airtel Ltd | Equity | ₹1,486.47 Cr | 3.59% |
State Bank of India | Equity | ₹1,431.86 Cr | 3.46% |
ITC Ltd | Equity | ₹1,364.2 Cr | 3.30% |
Kotak Mahindra Bank Ltd | Equity | ₹1,326.91 Cr | 3.21% |
Maruti Suzuki India Ltd | Equity | ₹1,006.91 Cr | 2.43% |
Tata Consultancy Services Ltd | Equity | ₹996.79 Cr | 2.41% |
Hindustan Unilever Ltd | Equity | ₹918.49 Cr | 2.22% |
Shriram Finance Ltd | Equity | ₹689.96 Cr | 1.67% |
HCL Technologies Ltd | Equity | ₹681.03 Cr | 1.65% |
NTPC Ltd | Equity | ₹640.16 Cr | 1.55% |
Apollo Hospitals Enterprise Ltd | Equity | ₹600.65 Cr | 1.45% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹590.15 Cr | 1.43% |
FSN E-Commerce Ventures Ltd | Equity | ₹579.84 Cr | 1.40% |
Vedanta Ltd | Equity | ₹573.89 Cr | 1.39% |
Ambuja Cements Ltd | Equity | ₹557.74 Cr | 1.35% |
Bajaj Finance Ltd | Equity | ₹509.75 Cr | 1.23% |
Gland Pharma Ltd | Equity | ₹447.2 Cr | 1.08% |
One97 Communications Ltd | Equity | ₹427.44 Cr | 1.03% |
SBI Life Insurance Company Limited | Equity | ₹420.54 Cr | 1.02% |
Avenue Supermarts Ltd | Equity | ₹413.58 Cr | 1.00% |
Wipro Ltd | Equity | ₹413.48 Cr | 1.00% |
Asian Paints Ltd | Equity | ₹408.28 Cr | 0.99% |
Oil & Natural Gas Corp Ltd | Equity | ₹393.23 Cr | 0.95% |
Kajaria Ceramics Ltd | Equity | ₹392.92 Cr | 0.95% |
Indian Energy Exchange Ltd | Equity | ₹364.38 Cr | 0.88% |
Sona BLW Precision Forgings Ltd | Equity | ₹360.63 Cr | 0.87% |
SRF Ltd | Equity | ₹353.43 Cr | 0.85% |
Titan Co Ltd | Equity | ₹346.69 Cr | 0.84% |
Max Financial Services Ltd | Equity | ₹329.98 Cr | 0.80% |
InterGlobe Aviation Ltd | Equity | ₹325.75 Cr | 0.79% |
Timken India Ltd | Equity | ₹317.41 Cr | 0.77% |
Aurobindo Pharma Ltd | Equity | ₹314.5 Cr | 0.76% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹313.18 Cr | 0.76% |
Tata Steel Ltd | Equity | ₹293.22 Cr | 0.71% |
Power Finance Corp Ltd | Equity | ₹291.84 Cr | 0.71% |
Tata Motors Ltd | Equity | ₹274.87 Cr | 0.66% |
Biocon Ltd | Equity | ₹271.57 Cr | 0.66% |
EPL Ltd Ordinary Shares | Equity | ₹258.73 Cr | 0.63% |
UPL Ltd | Equity | ₹257.48 Cr | 0.62% |
Dabur India Ltd | Equity | ₹257.25 Cr | 0.62% |
Zomato Ltd | Equity | ₹256.35 Cr | 0.62% |
Jubilant Foodworks Ltd | Equity | ₹238.92 Cr | 0.58% |
L&T Finance Ltd | Equity | ₹235.31 Cr | 0.57% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹232.91 Cr | 0.56% |
Jindal Steel & Power Ltd | Equity | ₹230.92 Cr | 0.56% |
LTIMindtree Ltd | Equity | ₹230.45 Cr | 0.56% |
Vinati Organics Ltd | Equity | ₹200.77 Cr | 0.49% |
Pidilite Industries Ltd | Equity | ₹196.8 Cr | 0.48% |
Chemplast Sanmar Ltd | Equity | ₹196.1 Cr | 0.47% |
Macrotech Developers Ltd | Equity | ₹175.82 Cr | 0.43% |
Kalyan Jewellers India Ltd | Equity | ₹174.39 Cr | 0.42% |
Treps | Cash - Repurchase Agreement | ₹158.92 Cr | 0.38% |
R R Kabel Ltd | Equity | ₹156.27 Cr | 0.38% |
Nuvoco Vista Corp Ltd | Equity | ₹148.83 Cr | 0.36% |
Bharat Electronics Ltd | Equity | ₹134.57 Cr | 0.33% |
Indus Towers Ltd Ordinary Shares | Equity | ₹126.51 Cr | 0.31% |
Sobha Ltd | Equity | ₹104.37 Cr | 0.25% |
UltraTech Cement Ltd | Equity | ₹104.23 Cr | 0.25% |
PI Industries Ltd | Equity | ₹95.59 Cr | 0.23% |
Glenmark Pharmaceuticals Ltd | Equity | ₹94.59 Cr | 0.23% |
Cipla Ltd | Equity | ₹81.07 Cr | 0.20% |
Kalpataru Projects International Ltd | Equity | ₹64.06 Cr | 0.15% |
Net Receivables / (Payables) | Cash | ₹29.47 Cr | 0.07% |
Havells India Ltd | Equity | ₹3.78 Cr | 0.01% |
Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹1.4 Cr | 0.00% |
Balkrishna Industries Ltd | Equity | ₹0.74 Cr | 0.00% |
Eicher Motors Ltd | Equity | ₹0.05 Cr | 0.00% |
Samvardhana Motherson International Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
83.89%
Mid Cap Stocks
10.33%
Small Cap Stocks
5.32%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹14,277.92 Cr | 34.53% |
Technology | ₹5,716.95 Cr | 13.82% |
Consumer Cyclical | ₹3,811.3 Cr | 9.22% |
Basic Materials | ₹3,617.28 Cr | 8.75% |
Consumer Defensive | ₹2,953.53 Cr | 7.14% |
Industrials | ₹2,940.71 Cr | 7.11% |
Energy | ₹2,911.64 Cr | 7.04% |
Healthcare | ₹2,399.72 Cr | 5.80% |
Communication Services | ₹1,612.98 Cr | 3.90% |
Utilities | ₹640.16 Cr | 1.55% |
Real Estate | ₹280.2 Cr | 0.68% |
Standard Deviation
This fund
11.43%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Since January 2019
ISIN | INF769K01010 | Expense Ratio | 1.51% | Exit Load | 1.00% | Fund Size | ₹41,352 Cr | Age | 04 Apr 2008 | 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.
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
₹1,93,693 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk