Fund Size
₹34,212 Cr
Expense Ratio
0.74%
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
+9.35%
+7.03% (Cat Avg.)
3 Years
+20.16%
+13.20% (Cat Avg.)
5 Years
+29.48%
+23.15% (Cat Avg.)
10 Years
+14.42%
+11.76% (Cat Avg.)
Since Inception
+16.39%
— (Cat Avg.)
Equity | ₹33,696.26 Cr | 98.49% |
Others | ₹515.34 Cr | 1.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹3,281.23 Cr | 9.59% |
Reliance Industries Ltd | Equity | ₹2,164.51 Cr | 6.33% |
ICICI Bank Ltd | Equity | ₹2,046.97 Cr | 5.98% |
Axis Bank Ltd | Equity | ₹1,674.55 Cr | 4.89% |
Bajaj Finance Ltd | Equity | ₹1,450.9 Cr | 4.24% |
Larsen & Toubro Ltd | Equity | ₹1,328.98 Cr | 3.88% |
Infosys Ltd | Equity | ₹1,235.14 Cr | 3.61% |
State Bank of India | Equity | ₹1,219.22 Cr | 3.56% |
NTPC Ltd | Equity | ₹891.99 Cr | 2.61% |
Tata Consultancy Services Ltd | Equity | ₹870.81 Cr | 2.55% |
Tata Power Co Ltd | Equity | ₹763.2 Cr | 2.23% |
Hindustan Unilever Ltd | Equity | ₹752.86 Cr | 2.20% |
Maruti Suzuki India Ltd | Equity | ₹700.53 Cr | 2.05% |
GE Vernova T&D India Ltd | Equity | ₹699.87 Cr | 2.05% |
Mahindra & Mahindra Ltd | Equity | ₹587.16 Cr | 1.72% |
Zomato Ltd | Equity | ₹577.96 Cr | 1.69% |
HCL Technologies Ltd | Equity | ₹567.16 Cr | 1.66% |
Dr Reddy's Laboratories Ltd | Equity | ₹559.08 Cr | 1.63% |
UltraTech Cement Ltd | Equity | ₹506.67 Cr | 1.48% |
Chalet Hotels Ltd | Equity | ₹498.94 Cr | 1.46% |
Indian Hotels Co Ltd | Equity | ₹497.91 Cr | 1.46% |
SBI Life Insurance Co Ltd | Equity | ₹492.5 Cr | 1.44% |
Avenue Supermarts Ltd | Equity | ₹463.27 Cr | 1.35% |
Triparty Repo | Cash - Repurchase Agreement | ₹454.09 Cr | 1.33% |
Divi's Laboratories Ltd | Equity | ₹438.28 Cr | 1.28% |
Siemens Ltd | Equity | ₹387.11 Cr | 1.13% |
ABB India Ltd | Equity | ₹380.02 Cr | 1.11% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹372.36 Cr | 1.09% |
Vedanta Ltd | Equity | ₹358.17 Cr | 1.05% |
Tata Consumer Products Ltd | Equity | ₹347.3 Cr | 1.02% |
Tata Steel Ltd | Equity | ₹343.04 Cr | 1.00% |
EIH Ltd | Equity | ₹342.61 Cr | 1.00% |
IndusInd Bank Ltd | Equity | ₹336.63 Cr | 0.98% |
HDFC Life Insurance Co Ltd | Equity | ₹334.68 Cr | 0.98% |
Asian Paints Ltd | Equity | ₹333.59 Cr | 0.98% |
Vishal Mega Mart Ltd | Equity | ₹312.21 Cr | 0.91% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹292.15 Cr | 0.85% |
Coal India Ltd | Equity | ₹260.35 Cr | 0.76% |
REC Ltd | Equity | ₹260.11 Cr | 0.76% |
HDFC Asset Management Co Ltd | Equity | ₹232.42 Cr | 0.68% |
NTPC Green Energy Ltd | Equity | ₹224.99 Cr | 0.66% |
InterGlobe Aviation Ltd | Equity | ₹210.7 Cr | 0.62% |
Hyundai Motor India Ltd | Equity | ₹200.5 Cr | 0.59% |
Hindalco Industries Ltd | Equity | ₹197.98 Cr | 0.58% |
Tata Motors Ltd | Equity | ₹186.2 Cr | 0.54% |
Tech Mahindra Ltd | Equity | ₹185.64 Cr | 0.54% |
Torrent Pharmaceuticals Ltd | Equity | ₹179.78 Cr | 0.53% |
Gillette India Ltd | Equity | ₹175.51 Cr | 0.51% |
Swiggy Ltd | Equity | ₹175.02 Cr | 0.51% |
Oil & Natural Gas Corp Ltd | Equity | ₹172.97 Cr | 0.51% |
Max Financial Services Ltd | Equity | ₹171.41 Cr | 0.50% |
Devyani International Ltd | Equity | ₹165.3 Cr | 0.48% |
One97 Communications Ltd | Equity | ₹157.29 Cr | 0.46% |
Samvardhana Motherson International Ltd | Equity | ₹150.82 Cr | 0.44% |
Trent Ltd | Equity | ₹149.94 Cr | 0.44% |
Eicher Motors Ltd | Equity | ₹148.67 Cr | 0.43% |
Colgate-Palmolive (India) Ltd | Equity | ₹148.04 Cr | 0.43% |
Bank of Baroda | Equity | ₹138.21 Cr | 0.40% |
Honeywell Automation India Ltd | Equity | ₹134.96 Cr | 0.39% |
Godrej Consumer Products Ltd | Equity | ₹130.67 Cr | 0.38% |
Linde India Ltd | Equity | ₹128.28 Cr | 0.37% |
Bharat Electronics Ltd | Equity | ₹123.13 Cr | 0.36% |
Power Finance Corp Ltd | Equity | ₹113.97 Cr | 0.33% |
Gland Pharma Ltd | Equity | ₹105.24 Cr | 0.31% |
ITC Ltd | Equity | ₹97.25 Cr | 0.28% |
Grasim Industries Ltd | Equity | ₹92.88 Cr | 0.27% |
PVR INOX Ltd | Equity | ₹86.39 Cr | 0.25% |
Bharat Forge Ltd | Equity | ₹79.97 Cr | 0.23% |
3M India Ltd | Equity | ₹79.78 Cr | 0.23% |
United Breweries Ltd | Equity | ₹73.22 Cr | 0.21% |
Net Current Assets | Cash | ₹58.77 Cr | 0.17% |
Shree Cement Ltd | Equity | ₹54.57 Cr | 0.16% |
AU Small Finance Bank Ltd | Equity | ₹48.11 Cr | 0.14% |
ITC Hotels Ltd | Equity | ₹46.45 Cr | 0.14% |
Cash Margin - Ccil | Cash - Collateral | ₹2.48 Cr | 0.01% |
Large Cap Stocks
83.18%
Mid Cap Stocks
11.16%
Small Cap Stocks
4.02%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹12,465.42 Cr | 36.44% |
Consumer Cyclical | ₹4,820.18 Cr | 14.09% |
Industrials | ₹3,344.54 Cr | 9.78% |
Technology | ₹3,016.04 Cr | 8.82% |
Energy | ₹2,597.83 Cr | 7.59% |
Consumer Defensive | ₹2,188.11 Cr | 6.40% |
Basic Materials | ₹2,015.19 Cr | 5.89% |
Utilities | ₹1,880.17 Cr | 5.50% |
Healthcare | ₹1,282.38 Cr | 3.75% |
Communication Services | ₹86.39 Cr | 0.25% |
Standard Deviation
This fund
13.27%
Cat. avg.
14.04%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.63
Higher the better
ISIN INF204K01XI3 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹34,212 Cr | Age 12 years 2 months | 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 | 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% |
Total AUM
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹34,212 Cr
Expense Ratio
0.74%
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
+9.35%
+7.03% (Cat Avg.)
3 Years
+20.16%
+13.20% (Cat Avg.)
5 Years
+29.48%
+23.15% (Cat Avg.)
10 Years
+14.42%
+11.76% (Cat Avg.)
Since Inception
+16.39%
— (Cat Avg.)
Equity | ₹33,696.26 Cr | 98.49% |
Others | ₹515.34 Cr | 1.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹3,281.23 Cr | 9.59% |
Reliance Industries Ltd | Equity | ₹2,164.51 Cr | 6.33% |
ICICI Bank Ltd | Equity | ₹2,046.97 Cr | 5.98% |
Axis Bank Ltd | Equity | ₹1,674.55 Cr | 4.89% |
Bajaj Finance Ltd | Equity | ₹1,450.9 Cr | 4.24% |
Larsen & Toubro Ltd | Equity | ₹1,328.98 Cr | 3.88% |
Infosys Ltd | Equity | ₹1,235.14 Cr | 3.61% |
State Bank of India | Equity | ₹1,219.22 Cr | 3.56% |
NTPC Ltd | Equity | ₹891.99 Cr | 2.61% |
Tata Consultancy Services Ltd | Equity | ₹870.81 Cr | 2.55% |
Tata Power Co Ltd | Equity | ₹763.2 Cr | 2.23% |
Hindustan Unilever Ltd | Equity | ₹752.86 Cr | 2.20% |
Maruti Suzuki India Ltd | Equity | ₹700.53 Cr | 2.05% |
GE Vernova T&D India Ltd | Equity | ₹699.87 Cr | 2.05% |
Mahindra & Mahindra Ltd | Equity | ₹587.16 Cr | 1.72% |
Zomato Ltd | Equity | ₹577.96 Cr | 1.69% |
HCL Technologies Ltd | Equity | ₹567.16 Cr | 1.66% |
Dr Reddy's Laboratories Ltd | Equity | ₹559.08 Cr | 1.63% |
UltraTech Cement Ltd | Equity | ₹506.67 Cr | 1.48% |
Chalet Hotels Ltd | Equity | ₹498.94 Cr | 1.46% |
Indian Hotels Co Ltd | Equity | ₹497.91 Cr | 1.46% |
SBI Life Insurance Co Ltd | Equity | ₹492.5 Cr | 1.44% |
Avenue Supermarts Ltd | Equity | ₹463.27 Cr | 1.35% |
Triparty Repo | Cash - Repurchase Agreement | ₹454.09 Cr | 1.33% |
Divi's Laboratories Ltd | Equity | ₹438.28 Cr | 1.28% |
Siemens Ltd | Equity | ₹387.11 Cr | 1.13% |
ABB India Ltd | Equity | ₹380.02 Cr | 1.11% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹372.36 Cr | 1.09% |
Vedanta Ltd | Equity | ₹358.17 Cr | 1.05% |
Tata Consumer Products Ltd | Equity | ₹347.3 Cr | 1.02% |
Tata Steel Ltd | Equity | ₹343.04 Cr | 1.00% |
EIH Ltd | Equity | ₹342.61 Cr | 1.00% |
IndusInd Bank Ltd | Equity | ₹336.63 Cr | 0.98% |
HDFC Life Insurance Co Ltd | Equity | ₹334.68 Cr | 0.98% |
Asian Paints Ltd | Equity | ₹333.59 Cr | 0.98% |
Vishal Mega Mart Ltd | Equity | ₹312.21 Cr | 0.91% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹292.15 Cr | 0.85% |
Coal India Ltd | Equity | ₹260.35 Cr | 0.76% |
REC Ltd | Equity | ₹260.11 Cr | 0.76% |
HDFC Asset Management Co Ltd | Equity | ₹232.42 Cr | 0.68% |
NTPC Green Energy Ltd | Equity | ₹224.99 Cr | 0.66% |
InterGlobe Aviation Ltd | Equity | ₹210.7 Cr | 0.62% |
Hyundai Motor India Ltd | Equity | ₹200.5 Cr | 0.59% |
Hindalco Industries Ltd | Equity | ₹197.98 Cr | 0.58% |
Tata Motors Ltd | Equity | ₹186.2 Cr | 0.54% |
Tech Mahindra Ltd | Equity | ₹185.64 Cr | 0.54% |
Torrent Pharmaceuticals Ltd | Equity | ₹179.78 Cr | 0.53% |
Gillette India Ltd | Equity | ₹175.51 Cr | 0.51% |
Swiggy Ltd | Equity | ₹175.02 Cr | 0.51% |
Oil & Natural Gas Corp Ltd | Equity | ₹172.97 Cr | 0.51% |
Max Financial Services Ltd | Equity | ₹171.41 Cr | 0.50% |
Devyani International Ltd | Equity | ₹165.3 Cr | 0.48% |
One97 Communications Ltd | Equity | ₹157.29 Cr | 0.46% |
Samvardhana Motherson International Ltd | Equity | ₹150.82 Cr | 0.44% |
Trent Ltd | Equity | ₹149.94 Cr | 0.44% |
Eicher Motors Ltd | Equity | ₹148.67 Cr | 0.43% |
Colgate-Palmolive (India) Ltd | Equity | ₹148.04 Cr | 0.43% |
Bank of Baroda | Equity | ₹138.21 Cr | 0.40% |
Honeywell Automation India Ltd | Equity | ₹134.96 Cr | 0.39% |
Godrej Consumer Products Ltd | Equity | ₹130.67 Cr | 0.38% |
Linde India Ltd | Equity | ₹128.28 Cr | 0.37% |
Bharat Electronics Ltd | Equity | ₹123.13 Cr | 0.36% |
Power Finance Corp Ltd | Equity | ₹113.97 Cr | 0.33% |
Gland Pharma Ltd | Equity | ₹105.24 Cr | 0.31% |
ITC Ltd | Equity | ₹97.25 Cr | 0.28% |
Grasim Industries Ltd | Equity | ₹92.88 Cr | 0.27% |
PVR INOX Ltd | Equity | ₹86.39 Cr | 0.25% |
Bharat Forge Ltd | Equity | ₹79.97 Cr | 0.23% |
3M India Ltd | Equity | ₹79.78 Cr | 0.23% |
United Breweries Ltd | Equity | ₹73.22 Cr | 0.21% |
Net Current Assets | Cash | ₹58.77 Cr | 0.17% |
Shree Cement Ltd | Equity | ₹54.57 Cr | 0.16% |
AU Small Finance Bank Ltd | Equity | ₹48.11 Cr | 0.14% |
ITC Hotels Ltd | Equity | ₹46.45 Cr | 0.14% |
Cash Margin - Ccil | Cash - Collateral | ₹2.48 Cr | 0.01% |
Large Cap Stocks
83.18%
Mid Cap Stocks
11.16%
Small Cap Stocks
4.02%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹12,465.42 Cr | 36.44% |
Consumer Cyclical | ₹4,820.18 Cr | 14.09% |
Industrials | ₹3,344.54 Cr | 9.78% |
Technology | ₹3,016.04 Cr | 8.82% |
Energy | ₹2,597.83 Cr | 7.59% |
Consumer Defensive | ₹2,188.11 Cr | 6.40% |
Basic Materials | ₹2,015.19 Cr | 5.89% |
Utilities | ₹1,880.17 Cr | 5.50% |
Healthcare | ₹1,282.38 Cr | 3.75% |
Communication Services | ₹86.39 Cr | 0.25% |
Standard Deviation
This fund
13.27%
Cat. avg.
14.04%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.63
Higher the better
ISIN INF204K01XI3 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹34,212 Cr | Age 12 years 2 months | 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 | 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% |
Total AUM
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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