Fund Size
₹1,681 Cr
Expense Ratio
2.07%
ISIN
INF247L01CB9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Feb 2024
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
+26.42%
+7.03% (Cat Avg.)
Since Inception
+24.39%
— (Cat Avg.)
Equity | ₹1,674.72 Cr | 99.65% |
Others | ₹5.96 Cr | 0.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹168.04 Cr | 10.00% |
ICICI Bank Ltd | Equity | ₹111.98 Cr | 6.66% |
Reliance Industries Ltd | Equity | ₹109.21 Cr | 6.50% |
Infosys Ltd | Equity | ₹81.01 Cr | 4.82% |
Hexaware Technologies Limited | Equity | ₹70.9 Cr | 4.22% |
Bharti Airtel Ltd | Equity | ₹58.1 Cr | 3.46% |
Bajaj Holdings and Investment Ltd | Equity | ₹57.87 Cr | 3.44% |
Cholamandalam Financial Holdings Ltd | Equity | ₹57.47 Cr | 3.42% |
Kotak Mahindra Bank Ltd | Equity | ₹57.09 Cr | 3.40% |
Larsen & Toubro Ltd | Equity | ₹52.2 Cr | 3.11% |
State Bank of India | Equity | ₹48.22 Cr | 2.87% |
ITC Ltd | Equity | ₹45.43 Cr | 2.70% |
Tata Consultancy Services Ltd | Equity | ₹45.28 Cr | 2.69% |
Bajaj Finance Ltd | Equity | ₹42.65 Cr | 2.54% |
Axis Bank Ltd | Equity | ₹40.62 Cr | 2.42% |
Mahindra & Mahindra Ltd | Equity | ₹38.78 Cr | 2.31% |
InterGlobe Aviation Ltd | Equity | ₹35.82 Cr | 2.13% |
Power Grid Corp Of India Ltd | Equity | ₹35.12 Cr | 2.09% |
DLF Ltd | Equity | ₹34.96 Cr | 2.08% |
Maruti Suzuki India Ltd | Equity | ₹34.64 Cr | 2.06% |
Tech Mahindra Ltd | Equity | ₹33 Cr | 1.96% |
NTPC Ltd | Equity | ₹32.78 Cr | 1.95% |
Grasim Industries Ltd | Equity | ₹32.29 Cr | 1.92% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹31.87 Cr | 1.90% |
SBI Life Insurance Co Ltd | Equity | ₹31.47 Cr | 1.87% |
Hindustan Unilever Ltd | Equity | ₹30.66 Cr | 1.82% |
LTIMindtree Ltd | Equity | ₹27.38 Cr | 1.63% |
Zomato Ltd | Equity | ₹25.61 Cr | 1.52% |
Oil & Natural Gas Corp Ltd | Equity | ₹24.42 Cr | 1.45% |
Sagility India Ltd | Equity | ₹24.02 Cr | 1.43% |
Samvardhana Motherson International Ltd | Equity | ₹18.72 Cr | 1.11% |
Titan Co Ltd | Equity | ₹18.54 Cr | 1.10% |
Varun Beverages Ltd | Equity | ₹16.98 Cr | 1.01% |
Inventurus Knowledge Solutions Ltd | Equity | ₹16.54 Cr | 0.98% |
Apollo Hospitals Enterprise Ltd | Equity | ₹16.34 Cr | 0.97% |
Hindalco Industries Ltd | Equity | ₹14.92 Cr | 0.89% |
Bansal Wire Industries Ltd | Equity | ₹12.9 Cr | 0.77% |
Phoenix Mills Ltd | Equity | ₹12.38 Cr | 0.74% |
International Gemmological Institute (India) Ltd | Equity | ₹12.2 Cr | 0.73% |
Standard Glass Lining Technology Ltd | Equity | ₹8.13 Cr | 0.48% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹5.82 Cr | 0.35% |
Net Receivables / (Payables) | Cash | ₹4.5 Cr | 0.27% |
Sanathan Textiles Ltd | Equity | ₹2.34 Cr | 0.14% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹1.46 Cr | 0.09% |
Large Cap Stocks
85.42%
Mid Cap Stocks
2.69%
Small Cap Stocks
6.83%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹615.41 Cr | 36.62% |
Technology | ₹186.67 Cr | 11.11% |
Consumer Cyclical | ₹138.64 Cr | 8.25% |
Energy | ₹133.63 Cr | 7.95% |
Industrials | ₹101.98 Cr | 6.07% |
Consumer Defensive | ₹93.07 Cr | 5.54% |
Healthcare | ₹88.77 Cr | 5.28% |
Basic Materials | ₹72.3 Cr | 4.30% |
Utilities | ₹67.9 Cr | 4.04% |
Communication Services | ₹58.1 Cr | 3.46% |
Real Estate | ₹47.34 Cr | 2.82% |
Standard Deviation
This fund
--
Cat. avg.
14.04%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Since February 2024
Since February 2024
Since February 2024
Since February 2024
Since July 2024
ISIN INF247L01CB9 | Expense Ratio 2.07% | Exit Load 1.00% | Fund Size ₹1,681 Cr | Age 1 year 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TRI 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% |
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,681 Cr
Expense Ratio
2.07%
ISIN
INF247L01CB9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Feb 2024
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
+26.42%
+7.03% (Cat Avg.)
Since Inception
+24.39%
— (Cat Avg.)
Equity | ₹1,674.72 Cr | 99.65% |
Others | ₹5.96 Cr | 0.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹168.04 Cr | 10.00% |
ICICI Bank Ltd | Equity | ₹111.98 Cr | 6.66% |
Reliance Industries Ltd | Equity | ₹109.21 Cr | 6.50% |
Infosys Ltd | Equity | ₹81.01 Cr | 4.82% |
Hexaware Technologies Limited | Equity | ₹70.9 Cr | 4.22% |
Bharti Airtel Ltd | Equity | ₹58.1 Cr | 3.46% |
Bajaj Holdings and Investment Ltd | Equity | ₹57.87 Cr | 3.44% |
Cholamandalam Financial Holdings Ltd | Equity | ₹57.47 Cr | 3.42% |
Kotak Mahindra Bank Ltd | Equity | ₹57.09 Cr | 3.40% |
Larsen & Toubro Ltd | Equity | ₹52.2 Cr | 3.11% |
State Bank of India | Equity | ₹48.22 Cr | 2.87% |
ITC Ltd | Equity | ₹45.43 Cr | 2.70% |
Tata Consultancy Services Ltd | Equity | ₹45.28 Cr | 2.69% |
Bajaj Finance Ltd | Equity | ₹42.65 Cr | 2.54% |
Axis Bank Ltd | Equity | ₹40.62 Cr | 2.42% |
Mahindra & Mahindra Ltd | Equity | ₹38.78 Cr | 2.31% |
InterGlobe Aviation Ltd | Equity | ₹35.82 Cr | 2.13% |
Power Grid Corp Of India Ltd | Equity | ₹35.12 Cr | 2.09% |
DLF Ltd | Equity | ₹34.96 Cr | 2.08% |
Maruti Suzuki India Ltd | Equity | ₹34.64 Cr | 2.06% |
Tech Mahindra Ltd | Equity | ₹33 Cr | 1.96% |
NTPC Ltd | Equity | ₹32.78 Cr | 1.95% |
Grasim Industries Ltd | Equity | ₹32.29 Cr | 1.92% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹31.87 Cr | 1.90% |
SBI Life Insurance Co Ltd | Equity | ₹31.47 Cr | 1.87% |
Hindustan Unilever Ltd | Equity | ₹30.66 Cr | 1.82% |
LTIMindtree Ltd | Equity | ₹27.38 Cr | 1.63% |
Zomato Ltd | Equity | ₹25.61 Cr | 1.52% |
Oil & Natural Gas Corp Ltd | Equity | ₹24.42 Cr | 1.45% |
Sagility India Ltd | Equity | ₹24.02 Cr | 1.43% |
Samvardhana Motherson International Ltd | Equity | ₹18.72 Cr | 1.11% |
Titan Co Ltd | Equity | ₹18.54 Cr | 1.10% |
Varun Beverages Ltd | Equity | ₹16.98 Cr | 1.01% |
Inventurus Knowledge Solutions Ltd | Equity | ₹16.54 Cr | 0.98% |
Apollo Hospitals Enterprise Ltd | Equity | ₹16.34 Cr | 0.97% |
Hindalco Industries Ltd | Equity | ₹14.92 Cr | 0.89% |
Bansal Wire Industries Ltd | Equity | ₹12.9 Cr | 0.77% |
Phoenix Mills Ltd | Equity | ₹12.38 Cr | 0.74% |
International Gemmological Institute (India) Ltd | Equity | ₹12.2 Cr | 0.73% |
Standard Glass Lining Technology Ltd | Equity | ₹8.13 Cr | 0.48% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹5.82 Cr | 0.35% |
Net Receivables / (Payables) | Cash | ₹4.5 Cr | 0.27% |
Sanathan Textiles Ltd | Equity | ₹2.34 Cr | 0.14% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹1.46 Cr | 0.09% |
Large Cap Stocks
85.42%
Mid Cap Stocks
2.69%
Small Cap Stocks
6.83%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹615.41 Cr | 36.62% |
Technology | ₹186.67 Cr | 11.11% |
Consumer Cyclical | ₹138.64 Cr | 8.25% |
Energy | ₹133.63 Cr | 7.95% |
Industrials | ₹101.98 Cr | 6.07% |
Consumer Defensive | ₹93.07 Cr | 5.54% |
Healthcare | ₹88.77 Cr | 5.28% |
Basic Materials | ₹72.3 Cr | 4.30% |
Utilities | ₹67.9 Cr | 4.04% |
Communication Services | ₹58.1 Cr | 3.46% |
Real Estate | ₹47.34 Cr | 2.82% |
Standard Deviation
This fund
--
Cat. avg.
14.04%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Since February 2024
Since February 2024
Since February 2024
Since February 2024
Since July 2024
ISIN INF247L01CB9 | Expense Ratio 2.07% | Exit Load 1.00% | Fund Size ₹1,681 Cr | Age 1 year 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TRI 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% |
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments