Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,077 Cr
Expense Ratio
2.20%
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.
Since Inception
+28.31%
— (Cat Avg.)
Equity | ₹1,059.55 Cr | 98.41% |
Others | ₹17.15 Cr | 1.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹78.71 Cr | 6.91% |
ICICI Bank Ltd | Equity | ₹66.96 Cr | 5.88% |
Reliance Industries Ltd | Equity | ₹66.74 Cr | 5.86% |
Infosys Ltd | Equity | ₹48.37 Cr | 4.25% |
Cholamandalam Financial Holdings Ltd | Equity | ₹40.03 Cr | 3.52% |
Tech Mahindra Ltd | Equity | ₹36.3 Cr | 3.19% |
LTIMindtree Ltd | Equity | ₹36.12 Cr | 3.17% |
Bajaj Holdings and Investment Ltd | Equity | ₹36.06 Cr | 3.17% |
Vedant Fashions Ltd | Equity | ₹36.03 Cr | 3.16% |
Larsen & Toubro Ltd | Equity | ₹34.44 Cr | 3.02% |
InterGlobe Aviation Ltd | Equity | ₹33.64 Cr | 2.95% |
State Bank of India | Equity | ₹33.06 Cr | 2.90% |
Bharat Electronics Ltd | Equity | ₹32.94 Cr | 2.89% |
Mahindra & Mahindra Ltd | Equity | ₹32.76 Cr | 2.88% |
Tata Consultancy Services Ltd | Equity | ₹31.94 Cr | 2.81% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹31.81 Cr | 2.79% |
NTPC Ltd | Equity | ₹31.06 Cr | 2.73% |
Grasim Industries Ltd | Equity | ₹30.76 Cr | 2.70% |
Bharti Airtel Ltd | Equity | ₹30.75 Cr | 2.70% |
Axis Bank Ltd | Equity | ₹29.04 Cr | 2.55% |
Jindal Steel & Power Ltd | Equity | ₹27.97 Cr | 2.46% |
Apollo Hospitals Enterprise Ltd | Equity | ₹27.02 Cr | 2.37% |
Phoenix Mills Ltd | Equity | ₹26.55 Cr | 2.33% |
Mankind Pharma Ltd | Equity | ₹26.4 Cr | 2.32% |
SBI Life Insurance Company Limited | Equity | ₹26.19 Cr | 2.30% |
Maruti Suzuki India Ltd | Equity | ₹24.18 Cr | 2.12% |
Varun Beverages Ltd | Equity | ₹23.38 Cr | 2.05% |
Kotak Mahindra Bank Ltd | Equity | ₹23.16 Cr | 2.03% |
Titan Co Ltd | Equity | ₹21.48 Cr | 1.89% |
Net Receivables / (Payables) | Cash | ₹18.13 Cr | 1.59% |
Bajaj Finance Ltd | Equity | ₹16.56 Cr | 1.45% |
Bansal Wire Industries Ltd | Equity | ₹16.2 Cr | 1.42% |
TBO Tek Ltd | Equity | ₹15.36 Cr | 1.35% |
Emcure Pharmaceuticals Ltd | Equity | ₹11.81 Cr | 1.04% |
Le Travenues Technology Ltd | Equity | ₹9.47 Cr | 0.83% |
Baazar Style Retail Ltd | Equity | ₹8.96 Cr | 0.79% |
Awfis Space Solutions Ltd | Equity | ₹8.79 Cr | 0.77% |
Ecos (India) Mobil | Equity | ₹5 Cr | 0.44% |
Stanley Lifestyles Ltd | Equity | ₹4.41 Cr | 0.39% |
Large Cap Stocks
79.65%
Mid Cap Stocks
5.43%
Small Cap Stocks
3.52%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹349.76 Cr | 30.72% |
Technology | ₹152.73 Cr | 13.41% |
Consumer Cyclical | ₹128.33 Cr | 11.27% |
Industrials | ₹125.16 Cr | 10.99% |
Healthcare | ₹97.04 Cr | 8.52% |
Basic Materials | ₹74.93 Cr | 6.58% |
Energy | ₹66.74 Cr | 5.86% |
Utilities | ₹31.06 Cr | 2.73% |
Communication Services | ₹30.75 Cr | 2.70% |
Real Estate | ₹26.55 Cr | 2.33% |
Consumer Defensive | ₹23.38 Cr | 2.05% |
Standard Deviation
This fund
--
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Since February 2024
Since February 2024
Since February 2024
Since February 2024
Since February 2024
ISIN | INF247L01CB9 | Expense Ratio | 2.20% | Exit Load | 1.00% | Fund Size | ₹1,077 Cr | Age | 06 Feb 2024 | 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.
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% |
Your principal amount will be at Very High Risk