Fund Size
₹35,667 Cr
Expense Ratio
0.71%
ISIN
INF204K01XI3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+7.27%
+4.76% (Cat Avg.)
3 Years
+18.69%
+12.14% (Cat Avg.)
5 Years
+18.88%
+14.97% (Cat Avg.)
10 Years
+13.49%
+11.00% (Cat Avg.)
Since Inception
+16.16%
— (Cat Avg.)
Equity | ₹34,868.99 Cr | 97.76% |
Others | ₹798.31 Cr | 2.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹3,217.49 Cr | 9.02% |
Reliance Industries Ltd | Equity | ₹2,281.74 Cr | 6.40% |
ICICI Bank Ltd | Equity | ₹2,129.76 Cr | 5.97% |
Infosys Ltd | Equity | ₹1,597.85 Cr | 4.48% |
Bajaj Finance Ltd | Equity | ₹1,440.51 Cr | 4.04% |
Axis Bank Ltd | Equity | ₹1,406.67 Cr | 3.94% |
State Bank of India | Equity | ₹1,368.08 Cr | 3.84% |
Larsen & Toubro Ltd | Equity | ₹1,284.45 Cr | 3.60% |
Tata Consultancy Services Ltd | Equity | ₹1,028.1 Cr | 2.88% |
GE Vernova T&D India Ltd | Equity | ₹934.78 Cr | 2.62% |
NTPC Ltd | Equity | ₹879.33 Cr | 2.47% |
Triparty Repo | Cash - Repurchase Agreement | ₹863.87 Cr | 2.42% |
Tata Power Co Ltd | Equity | ₹820.13 Cr | 2.30% |
Mahindra & Mahindra Ltd | Equity | ₹679.1 Cr | 1.90% |
Hindustan Unilever Ltd | Equity | ₹657.84 Cr | 1.84% |
HCL Technologies Ltd | Equity | ₹621.32 Cr | 1.74% |
Maruti Suzuki India Ltd | Equity | ₹616.05 Cr | 1.73% |
Dr Reddy's Laboratories Ltd | Equity | ₹609.58 Cr | 1.71% |
Zomato Ltd | Equity | ₹573.4 Cr | 1.61% |
Indian Hotels Co Ltd | Equity | ₹534.28 Cr | 1.50% |
SBI Life Insurance Co Ltd | Equity | ₹510.79 Cr | 1.43% |
Avenue Supermarts Ltd | Equity | ₹492.75 Cr | 1.38% |
Chalet Hotels Ltd | Equity | ₹492.27 Cr | 1.38% |
Divi's Laboratories Ltd | Equity | ₹446.07 Cr | 1.25% |
Siemens Ltd | Equity | ₹425.13 Cr | 1.19% |
UltraTech Cement Ltd | Equity | ₹404.19 Cr | 1.13% |
EIH Ltd | Equity | ₹396.03 Cr | 1.11% |
Tata Consumer Products Ltd | Equity | ₹369.27 Cr | 1.04% |
HDFC Life Insurance Co Ltd | Equity | ₹350.93 Cr | 0.98% |
IndusInd Bank Ltd | Equity | ₹337.01 Cr | 0.94% |
Tata Steel Ltd | Equity | ₹336.59 Cr | 0.94% |
Vishal Mega Mart Ltd | Equity | ₹336.32 Cr | 0.94% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹332.34 Cr | 0.93% |
REC Ltd | Equity | ₹324.75 Cr | 0.91% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹321.1 Cr | 0.90% |
Asian Paints Ltd | Equity | ₹307.56 Cr | 0.86% |
Vedanta Ltd | Equity | ₹281.32 Cr | 0.79% |
NTPC Green Energy Ltd | Equity | ₹270.45 Cr | 0.76% |
HDFC Asset Management Co Ltd | Equity | ₹247.89 Cr | 0.70% |
Coal India Ltd | Equity | ₹227.6 Cr | 0.64% |
ABB India Ltd | Equity | ₹224.58 Cr | 0.63% |
Tata Motors Ltd | Equity | ₹214.83 Cr | 0.60% |
Tech Mahindra Ltd | Equity | ₹208.92 Cr | 0.59% |
Oil & Natural Gas Corp Ltd | Equity | ₹201.66 Cr | 0.57% |
Torrent Pharmaceuticals Ltd | Equity | ₹199.36 Cr | 0.56% |
Max Financial Services Ltd | Equity | ₹191.61 Cr | 0.54% |
Swiggy Ltd | Equity | ₹184.25 Cr | 0.52% |
ITC Ltd | Equity | ₹178.92 Cr | 0.50% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹174.4 Cr | 0.49% |
Hindalco Industries Ltd | Equity | ₹173.59 Cr | 0.49% |
One97 Communications Ltd | Equity | ₹170.67 Cr | 0.48% |
Devyani International Ltd | Equity | ₹168.93 Cr | 0.47% |
InterGlobe Aviation Ltd | Equity | ₹166.9 Cr | 0.47% |
Honeywell Automation India Ltd | Equity | ₹162.07 Cr | 0.45% |
Eicher Motors Ltd | Equity | ₹161.77 Cr | 0.45% |
Bank of Baroda | Equity | ₹149.65 Cr | 0.42% |
Gillette India Ltd | Equity | ₹148.54 Cr | 0.42% |
Bharat Electronics Ltd | Equity | ₹146.32 Cr | 0.41% |
Godrej Consumer Products Ltd | Equity | ₹145.76 Cr | 0.41% |
Hyundai Motor India Ltd | Equity | ₹144.1 Cr | 0.40% |
Samvardhana Motherson International Ltd | Equity | ₹141.26 Cr | 0.40% |
Linde India Ltd | Equity | ₹135.66 Cr | 0.38% |
Power Finance Corp Ltd | Equity | ₹132.17 Cr | 0.37% |
Colgate-Palmolive (India) Ltd | Equity | ₹127.16 Cr | 0.36% |
Jindal Steel & Power Ltd | Equity | ₹126.71 Cr | 0.36% |
Trent Ltd | Equity | ₹120.27 Cr | 0.34% |
PVR INOX Ltd | Equity | ₹104.21 Cr | 0.29% |
Gland Pharma Ltd | Equity | ₹103.34 Cr | 0.29% |
Grasim Industries Ltd | Equity | ₹101.02 Cr | 0.28% |
Bharat Forge Ltd | Equity | ₹96.3 Cr | 0.27% |
3M India Ltd | Equity | ₹90.68 Cr | 0.25% |
United Breweries Ltd | Equity | ₹80.73 Cr | 0.23% |
Net Current Assets | Cash | ₹-70.17 Cr | 0.20% |
Shree Cement Ltd | Equity | ₹55.59 Cr | 0.16% |
ITC Hotels Ltd | Equity | ₹46.21 Cr | 0.13% |
Cash Margin - Ccil | Cash - Collateral | ₹4.61 Cr | 0.01% |
Large Cap Stocks
81.44%
Mid Cap Stocks
7.27%
Small Cap Stocks
6.29%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹12,460.77 Cr | 34.94% |
Consumer Cyclical | ₹4,905.37 Cr | 13.75% |
Technology | ₹3,626.85 Cr | 10.17% |
Industrials | ₹3,434.92 Cr | 9.63% |
Energy | ₹2,711 Cr | 7.60% |
Consumer Defensive | ₹2,200.98 Cr | 6.17% |
Utilities | ₹1,969.9 Cr | 5.52% |
Basic Materials | ₹1,922.24 Cr | 5.39% |
Healthcare | ₹1,532.74 Cr | 4.30% |
Communication Services | ₹104.21 Cr | 0.29% |
Standard Deviation
This fund
12.97%
Cat. avg.
13.57%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
ISIN INF204K01XI3 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹35,667 Cr | Age 12 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India 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 | 4.5% |
Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2520.71 Cr | -4.2% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2520.71 Cr | -2.7% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1301.33 Cr | 4.7% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.22 Cr | 7.2% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 4.4% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2981.99 Cr | 4.5% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.51 Cr | 3.2% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1108.38 Cr | 4.2% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2688.42 Cr | 4.6% |
Total AUM
₹5,72,100 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹35,667 Cr
Expense Ratio
0.71%
ISIN
INF204K01XI3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+7.27%
+4.76% (Cat Avg.)
3 Years
+18.69%
+12.14% (Cat Avg.)
5 Years
+18.88%
+14.97% (Cat Avg.)
10 Years
+13.49%
+11.00% (Cat Avg.)
Since Inception
+16.16%
— (Cat Avg.)
Equity | ₹34,868.99 Cr | 97.76% |
Others | ₹798.31 Cr | 2.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹3,217.49 Cr | 9.02% |
Reliance Industries Ltd | Equity | ₹2,281.74 Cr | 6.40% |
ICICI Bank Ltd | Equity | ₹2,129.76 Cr | 5.97% |
Infosys Ltd | Equity | ₹1,597.85 Cr | 4.48% |
Bajaj Finance Ltd | Equity | ₹1,440.51 Cr | 4.04% |
Axis Bank Ltd | Equity | ₹1,406.67 Cr | 3.94% |
State Bank of India | Equity | ₹1,368.08 Cr | 3.84% |
Larsen & Toubro Ltd | Equity | ₹1,284.45 Cr | 3.60% |
Tata Consultancy Services Ltd | Equity | ₹1,028.1 Cr | 2.88% |
GE Vernova T&D India Ltd | Equity | ₹934.78 Cr | 2.62% |
NTPC Ltd | Equity | ₹879.33 Cr | 2.47% |
Triparty Repo | Cash - Repurchase Agreement | ₹863.87 Cr | 2.42% |
Tata Power Co Ltd | Equity | ₹820.13 Cr | 2.30% |
Mahindra & Mahindra Ltd | Equity | ₹679.1 Cr | 1.90% |
Hindustan Unilever Ltd | Equity | ₹657.84 Cr | 1.84% |
HCL Technologies Ltd | Equity | ₹621.32 Cr | 1.74% |
Maruti Suzuki India Ltd | Equity | ₹616.05 Cr | 1.73% |
Dr Reddy's Laboratories Ltd | Equity | ₹609.58 Cr | 1.71% |
Zomato Ltd | Equity | ₹573.4 Cr | 1.61% |
Indian Hotels Co Ltd | Equity | ₹534.28 Cr | 1.50% |
SBI Life Insurance Co Ltd | Equity | ₹510.79 Cr | 1.43% |
Avenue Supermarts Ltd | Equity | ₹492.75 Cr | 1.38% |
Chalet Hotels Ltd | Equity | ₹492.27 Cr | 1.38% |
Divi's Laboratories Ltd | Equity | ₹446.07 Cr | 1.25% |
Siemens Ltd | Equity | ₹425.13 Cr | 1.19% |
UltraTech Cement Ltd | Equity | ₹404.19 Cr | 1.13% |
EIH Ltd | Equity | ₹396.03 Cr | 1.11% |
Tata Consumer Products Ltd | Equity | ₹369.27 Cr | 1.04% |
HDFC Life Insurance Co Ltd | Equity | ₹350.93 Cr | 0.98% |
IndusInd Bank Ltd | Equity | ₹337.01 Cr | 0.94% |
Tata Steel Ltd | Equity | ₹336.59 Cr | 0.94% |
Vishal Mega Mart Ltd | Equity | ₹336.32 Cr | 0.94% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹332.34 Cr | 0.93% |
REC Ltd | Equity | ₹324.75 Cr | 0.91% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹321.1 Cr | 0.90% |
Asian Paints Ltd | Equity | ₹307.56 Cr | 0.86% |
Vedanta Ltd | Equity | ₹281.32 Cr | 0.79% |
NTPC Green Energy Ltd | Equity | ₹270.45 Cr | 0.76% |
HDFC Asset Management Co Ltd | Equity | ₹247.89 Cr | 0.70% |
Coal India Ltd | Equity | ₹227.6 Cr | 0.64% |
ABB India Ltd | Equity | ₹224.58 Cr | 0.63% |
Tata Motors Ltd | Equity | ₹214.83 Cr | 0.60% |
Tech Mahindra Ltd | Equity | ₹208.92 Cr | 0.59% |
Oil & Natural Gas Corp Ltd | Equity | ₹201.66 Cr | 0.57% |
Torrent Pharmaceuticals Ltd | Equity | ₹199.36 Cr | 0.56% |
Max Financial Services Ltd | Equity | ₹191.61 Cr | 0.54% |
Swiggy Ltd | Equity | ₹184.25 Cr | 0.52% |
ITC Ltd | Equity | ₹178.92 Cr | 0.50% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹174.4 Cr | 0.49% |
Hindalco Industries Ltd | Equity | ₹173.59 Cr | 0.49% |
One97 Communications Ltd | Equity | ₹170.67 Cr | 0.48% |
Devyani International Ltd | Equity | ₹168.93 Cr | 0.47% |
InterGlobe Aviation Ltd | Equity | ₹166.9 Cr | 0.47% |
Honeywell Automation India Ltd | Equity | ₹162.07 Cr | 0.45% |
Eicher Motors Ltd | Equity | ₹161.77 Cr | 0.45% |
Bank of Baroda | Equity | ₹149.65 Cr | 0.42% |
Gillette India Ltd | Equity | ₹148.54 Cr | 0.42% |
Bharat Electronics Ltd | Equity | ₹146.32 Cr | 0.41% |
Godrej Consumer Products Ltd | Equity | ₹145.76 Cr | 0.41% |
Hyundai Motor India Ltd | Equity | ₹144.1 Cr | 0.40% |
Samvardhana Motherson International Ltd | Equity | ₹141.26 Cr | 0.40% |
Linde India Ltd | Equity | ₹135.66 Cr | 0.38% |
Power Finance Corp Ltd | Equity | ₹132.17 Cr | 0.37% |
Colgate-Palmolive (India) Ltd | Equity | ₹127.16 Cr | 0.36% |
Jindal Steel & Power Ltd | Equity | ₹126.71 Cr | 0.36% |
Trent Ltd | Equity | ₹120.27 Cr | 0.34% |
PVR INOX Ltd | Equity | ₹104.21 Cr | 0.29% |
Gland Pharma Ltd | Equity | ₹103.34 Cr | 0.29% |
Grasim Industries Ltd | Equity | ₹101.02 Cr | 0.28% |
Bharat Forge Ltd | Equity | ₹96.3 Cr | 0.27% |
3M India Ltd | Equity | ₹90.68 Cr | 0.25% |
United Breweries Ltd | Equity | ₹80.73 Cr | 0.23% |
Net Current Assets | Cash | ₹-70.17 Cr | 0.20% |
Shree Cement Ltd | Equity | ₹55.59 Cr | 0.16% |
ITC Hotels Ltd | Equity | ₹46.21 Cr | 0.13% |
Cash Margin - Ccil | Cash - Collateral | ₹4.61 Cr | 0.01% |
Large Cap Stocks
81.44%
Mid Cap Stocks
7.27%
Small Cap Stocks
6.29%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹12,460.77 Cr | 34.94% |
Consumer Cyclical | ₹4,905.37 Cr | 13.75% |
Technology | ₹3,626.85 Cr | 10.17% |
Industrials | ₹3,434.92 Cr | 9.63% |
Energy | ₹2,711 Cr | 7.60% |
Consumer Defensive | ₹2,200.98 Cr | 6.17% |
Utilities | ₹1,969.9 Cr | 5.52% |
Basic Materials | ₹1,922.24 Cr | 5.39% |
Healthcare | ₹1,532.74 Cr | 4.30% |
Communication Services | ₹104.21 Cr | 0.29% |
Standard Deviation
This fund
12.97%
Cat. avg.
13.57%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
ISIN INF204K01XI3 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹35,667 Cr | Age 12 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India 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 | 4.5% |
Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2520.71 Cr | -4.2% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2520.71 Cr | -2.7% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1301.33 Cr | 4.7% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.22 Cr | 7.2% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 4.4% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2981.99 Cr | 4.5% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.51 Cr | 3.2% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1108.38 Cr | 4.2% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2688.42 Cr | 4.6% |
Total AUM
₹5,72,100 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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