Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹175 Cr
Expense Ratio
0.26%
ISIN
INF204KA17D8
Minimum SIP
-
Exit Load
-
Inception Date
18 Jun 2015
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
+40.35%
+47.88% (Cat Avg.)
3 Years
+19.20%
+22.56% (Cat Avg.)
5 Years
+24.09%
+25.22% (Cat Avg.)
Since Inception
+17.43%
— (Cat Avg.)
Equity | ₹173.86 Cr | 99.53% |
Others | ₹0.81 Cr | 0.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹27.12 Cr | 15.96% |
ICICI Bank Ltd | Equity | ₹23.44 Cr | 13.80% |
ITC Ltd | Equity | ₹18.39 Cr | 10.83% |
Tata Consultancy Services Ltd | Equity | ₹17.85 Cr | 10.51% |
State Bank of India | Equity | ₹13.45 Cr | 7.92% |
NTPC Ltd | Equity | ₹7.94 Cr | 4.68% |
HCL Technologies Ltd | Equity | ₹6.99 Cr | 4.11% |
Power Grid Corp Of India Ltd | Equity | ₹6.38 Cr | 3.75% |
Tata Steel Ltd | Equity | ₹5.47 Cr | 3.22% |
Oil & Natural Gas Corp Ltd | Equity | ₹5.24 Cr | 3.08% |
Coal India Ltd | Equity | ₹4.79 Cr | 2.82% |
Bajaj Auto Ltd | Equity | ₹4.34 Cr | 2.55% |
Grasim Industries Ltd | Equity | ₹4.11 Cr | 2.42% |
Tech Mahindra Ltd | Equity | ₹3.97 Cr | 2.34% |
Hindalco Industries Ltd | Equity | ₹3.93 Cr | 2.31% |
IndusInd Bank Ltd | Equity | ₹3.8 Cr | 2.24% |
Dr Reddy's Laboratories Ltd | Equity | ₹3.3 Cr | 1.94% |
Wipro Ltd | Equity | ₹2.96 Cr | 1.74% |
Hero MotoCorp Ltd | Equity | ₹2.87 Cr | 1.69% |
Britannia Industries Ltd | Equity | ₹2.75 Cr | 1.62% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.63 Cr | 0.37% |
Net Current Assets | Cash | ₹0.16 Cr | 0.09% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
97.85%
Mid Cap Stocks
1.69%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹58.89 Cr | 34.67% |
Financial Services | ₹40.7 Cr | 23.95% |
Consumer Defensive | ₹21.14 Cr | 12.44% |
Utilities | ₹14.32 Cr | 8.43% |
Basic Materials | ₹13.52 Cr | 7.96% |
Energy | ₹10.02 Cr | 5.90% |
Consumer Cyclical | ₹7.2 Cr | 4.24% |
Healthcare | ₹3.3 Cr | 1.94% |
Standard Deviation
This fund
13.28%
Cat. avg.
13.14%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.40
Higher the better
Since December 2023
ISIN | INF204KA17D8 | Expense Ratio | 0.26% | Exit Load | - | Fund Size | ₹175 Cr | Age | 18 Jun 2015 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Nifty50 Value 20 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 |
---|---|---|---|---|
Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹33.36 Cr | 38.7% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹33.36 Cr | 40.5% |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹112.56 Cr | 78.4% |
Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8864.64 Cr | 53.6% |
Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2246.77 Cr | 43.1% |
Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹73.84 Cr | 38.6% |
HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7607.71 Cr | 46.5% |
UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10355.98 Cr | 46.3% |
Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8751.52 Cr | 53.4% |
Total AUM
₹5,54,956 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk