Fund Size
₹220 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
+3.28%
+5.83% (Cat Avg.)
3 Years
+14.87%
+18.11% (Cat Avg.)
5 Years
+24.66%
+27.24% (Cat Avg.)
Since Inception
+14.83%
— (Cat Avg.)
Equity | ₹220.15 Cr | 99.97% |
Others | ₹0.07 Cr | 0.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹33.59 Cr | 15.25% |
Infosys Ltd | Equity | ₹32.28 Cr | 14.66% |
ITC Ltd | Equity | ₹22.66 Cr | 10.29% |
Tata Consultancy Services Ltd | Equity | ₹21.88 Cr | 9.93% |
State Bank of India | Equity | ₹17.61 Cr | 8.00% |
NTPC Ltd | Equity | ₹10.07 Cr | 4.57% |
HCL Technologies Ltd | Equity | ₹10.03 Cr | 4.56% |
Maruti Suzuki India Ltd | Equity | ₹8.98 Cr | 4.08% |
Tata Motors Ltd | Equity | ₹8.36 Cr | 3.80% |
Power Grid Corp Of India Ltd | Equity | ₹7.82 Cr | 3.55% |
Grasim Industries Ltd | Equity | ₹5.95 Cr | 2.70% |
Hindalco Industries Ltd | Equity | ₹5.87 Cr | 2.67% |
Oil & Natural Gas Corp Ltd | Equity | ₹5.68 Cr | 2.58% |
Coal India Ltd | Equity | ₹5.37 Cr | 2.44% |
Bajaj Auto Ltd | Equity | ₹5.19 Cr | 2.36% |
Cipla Ltd | Equity | ₹4.82 Cr | 2.19% |
Wipro Ltd | Equity | ₹4.42 Cr | 2.01% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.15 Cr | 1.88% |
Hero MotoCorp Ltd | Equity | ₹2.87 Cr | 1.30% |
IndusInd Bank Ltd | Equity | ₹2.54 Cr | 1.15% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.34 Cr | 0.16% |
Net Current Assets | Cash | ₹-0.27 Cr | 0.12% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
98.81%
Mid Cap Stocks
1.15%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹68.62 Cr | 31.16% |
Financial Services | ₹53.74 Cr | 24.40% |
Consumer Cyclical | ₹25.4 Cr | 11.54% |
Consumer Defensive | ₹22.66 Cr | 10.29% |
Utilities | ₹17.89 Cr | 8.12% |
Basic Materials | ₹11.82 Cr | 5.37% |
Energy | ₹11.06 Cr | 5.02% |
Healthcare | ₹8.97 Cr | 4.07% |
Standard Deviation
This fund
14.34%
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since February 2025
ISIN INF204KA17D8 | Expense Ratio 0.26% | Exit Load - | Fund Size ₹220 Cr | Age 9 years 10 months | 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.
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.
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹220 Cr
Expense Ratio
0.26%
ISIN
INF204KA17D8
Minimum SIP
-
Exit Load
-
Inception Date
18 Jun 2015
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
+3.28%
+5.83% (Cat Avg.)
3 Years
+14.87%
+18.11% (Cat Avg.)
5 Years
+24.66%
+27.24% (Cat Avg.)
Since Inception
+14.83%
— (Cat Avg.)
Equity | ₹220.15 Cr | 99.97% |
Others | ₹0.07 Cr | 0.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹33.59 Cr | 15.25% |
Infosys Ltd | Equity | ₹32.28 Cr | 14.66% |
ITC Ltd | Equity | ₹22.66 Cr | 10.29% |
Tata Consultancy Services Ltd | Equity | ₹21.88 Cr | 9.93% |
State Bank of India | Equity | ₹17.61 Cr | 8.00% |
NTPC Ltd | Equity | ₹10.07 Cr | 4.57% |
HCL Technologies Ltd | Equity | ₹10.03 Cr | 4.56% |
Maruti Suzuki India Ltd | Equity | ₹8.98 Cr | 4.08% |
Tata Motors Ltd | Equity | ₹8.36 Cr | 3.80% |
Power Grid Corp Of India Ltd | Equity | ₹7.82 Cr | 3.55% |
Grasim Industries Ltd | Equity | ₹5.95 Cr | 2.70% |
Hindalco Industries Ltd | Equity | ₹5.87 Cr | 2.67% |
Oil & Natural Gas Corp Ltd | Equity | ₹5.68 Cr | 2.58% |
Coal India Ltd | Equity | ₹5.37 Cr | 2.44% |
Bajaj Auto Ltd | Equity | ₹5.19 Cr | 2.36% |
Cipla Ltd | Equity | ₹4.82 Cr | 2.19% |
Wipro Ltd | Equity | ₹4.42 Cr | 2.01% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.15 Cr | 1.88% |
Hero MotoCorp Ltd | Equity | ₹2.87 Cr | 1.30% |
IndusInd Bank Ltd | Equity | ₹2.54 Cr | 1.15% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.34 Cr | 0.16% |
Net Current Assets | Cash | ₹-0.27 Cr | 0.12% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
98.81%
Mid Cap Stocks
1.15%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹68.62 Cr | 31.16% |
Financial Services | ₹53.74 Cr | 24.40% |
Consumer Cyclical | ₹25.4 Cr | 11.54% |
Consumer Defensive | ₹22.66 Cr | 10.29% |
Utilities | ₹17.89 Cr | 8.12% |
Basic Materials | ₹11.82 Cr | 5.37% |
Energy | ₹11.06 Cr | 5.02% |
Healthcare | ₹8.97 Cr | 4.07% |
Standard Deviation
This fund
14.34%
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since February 2025
ISIN INF204KA17D8 | Expense Ratio 0.26% | Exit Load - | Fund Size ₹220 Cr | Age 9 years 10 months | 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.
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.
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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