Fund Size
₹37,546 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
+8.81%
+7.79% (Cat Avg.)
3 Years
+19.15%
+12.92% (Cat Avg.)
5 Years
+27.20%
+21.81% (Cat Avg.)
10 Years
+14.29%
+11.68% (Cat Avg.)
Since Inception
+16.38%
— (Cat Avg.)
Equity | ₹36,112.64 Cr | 96.18% |
Others | ₹1,433.74 Cr | 3.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹3,389.55 Cr | 9.03% |
Reliance Industries Ltd | Equity | ₹2,389.04 Cr | 6.36% |
ICICI Bank Ltd | Equity | ₹2,292.2 Cr | 6.10% |
Axis Bank Ltd | Equity | ₹1,817.1 Cr | 4.84% |
Larsen & Toubro Ltd | Equity | ₹1,466.95 Cr | 3.91% |
Bajaj Finance Ltd | Equity | ₹1,391.68 Cr | 3.71% |
State Bank of India | Equity | ₹1,365.6 Cr | 3.64% |
Triparty Repo | Cash - Repurchase Agreement | ₹1,215.89 Cr | 3.24% |
Infosys Ltd | Equity | ₹1,036.71 Cr | 2.76% |
NTPC Ltd | Equity | ₹1,024.16 Cr | 2.73% |
Tata Consultancy Services Ltd | Equity | ₹901.54 Cr | 2.40% |
Tata Power Co Ltd | Equity | ₹844.65 Cr | 2.25% |
GE Vernova T&D India Ltd | Equity | ₹815.15 Cr | 2.17% |
Hindustan Unilever Ltd | Equity | ₹776.44 Cr | 2.07% |
Maruti Suzuki India Ltd | Equity | ₹675.69 Cr | 1.80% |
Mahindra & Mahindra Ltd | Equity | ₹605.49 Cr | 1.61% |
UltraTech Cement Ltd | Equity | ₹575.76 Cr | 1.53% |
HCL Technologies Ltd | Equity | ₹573.45 Cr | 1.53% |
Dr Reddy's Laboratories Ltd | Equity | ₹572.95 Cr | 1.53% |
Avenue Supermarts Ltd | Equity | ₹555.71 Cr | 1.48% |
Siemens Ltd | Equity | ₹555.58 Cr | 1.48% |
Chalet Hotels Ltd | Equity | ₹554.72 Cr | 1.48% |
Indian Hotels Co Ltd | Equity | ₹547.59 Cr | 1.46% |
SBI Life Insurance Co Ltd | Equity | ₹532.91 Cr | 1.42% |
Eternal Ltd | Equity | ₹524.87 Cr | 1.40% |
Vedanta Ltd | Equity | ₹495.57 Cr | 1.32% |
Divi's Laboratories Ltd | Equity | ₹461.89 Cr | 1.23% |
ABB India Ltd | Equity | ₹452.45 Cr | 1.21% |
Asian Paints Ltd | Equity | ₹429.18 Cr | 1.14% |
Tata Steel Ltd | Equity | ₹424.21 Cr | 1.13% |
HDFC Life Insurance Co Ltd | Equity | ₹411.42 Cr | 1.10% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹391.14 Cr | 1.04% |
EIH Ltd | Equity | ₹379.36 Cr | 1.01% |
Tata Consumer Products Ltd | Equity | ₹361.07 Cr | 0.96% |
Vishal Mega Mart Ltd | Equity | ₹324.76 Cr | 0.86% |
REC Ltd | Equity | ₹309.85 Cr | 0.83% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹309.76 Cr | 0.82% |
Coal India Ltd | Equity | ₹280.69 Cr | 0.75% |
NTPC Green Energy Ltd | Equity | ₹268.54 Cr | 0.72% |
Max Financial Services Ltd | Equity | ₹266.85 Cr | 0.71% |
HDFC Asset Management Co Ltd | Equity | ₹257.12 Cr | 0.68% |
InterGlobe Aviation Ltd | Equity | ₹240.73 Cr | 0.64% |
IndusInd Bank Ltd | Equity | ₹220.95 Cr | 0.59% |
Tata Motors Ltd | Equity | ₹202.34 Cr | 0.54% |
Hyundai Motor India Ltd | Equity | ₹197.92 Cr | 0.53% |
Torrent Pharmaceuticals Ltd | Equity | ₹196.85 Cr | 0.52% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹196.83 Cr | 0.52% |
Oil & Natural Gas Corp Ltd | Equity | ₹189.19 Cr | 0.50% |
Gillette India Ltd | Equity | ₹178.58 Cr | 0.48% |
Tech Mahindra Ltd | Equity | ₹176.95 Cr | 0.47% |
Swiggy Ltd | Equity | ₹172.7 Cr | 0.46% |
One97 Communications Ltd | Equity | ₹172.36 Cr | 0.46% |
Hindalco Industries Ltd | Equity | ₹170.68 Cr | 0.45% |
Samvardhana Motherson International Ltd | Equity | ₹166.56 Cr | 0.44% |
Eicher Motors Ltd | Equity | ₹166.55 Cr | 0.44% |
Trent Ltd | Equity | ₹164.58 Cr | 0.44% |
Bank of Baroda | Equity | ₹160.27 Cr | 0.43% |
Godrej Consumer Products Ltd | Equity | ₹150.7 Cr | 0.40% |
Devyani International Ltd | Equity | ₹149.39 Cr | 0.40% |
Colgate-Palmolive (India) Ltd | Equity | ₹143.55 Cr | 0.38% |
Linde India Ltd | Equity | ₹135.43 Cr | 0.36% |
Honeywell Automation India Ltd | Equity | ₹134.89 Cr | 0.36% |
Power Finance Corp Ltd | Equity | ₹129.59 Cr | 0.35% |
PB Fintech Ltd | Equity | ₹126.77 Cr | 0.34% |
Gland Pharma Ltd | Equity | ₹107.93 Cr | 0.29% |
Grasim Industries Ltd | Equity | ₹105.14 Cr | 0.28% |
ITC Ltd | Equity | ₹100.88 Cr | 0.27% |
Bharat Forge Ltd | Equity | ₹91.98 Cr | 0.24% |
Shree Cement Ltd | Equity | ₹91.51 Cr | 0.24% |
3M India Ltd | Equity | ₹87.64 Cr | 0.23% |
PVR INOX Ltd | Equity | ₹87.21 Cr | 0.23% |
United Breweries Ltd | Equity | ₹83.51 Cr | 0.22% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹74.02 Cr | 0.20% |
Net Current Assets | Cash | ₹-53.24 Cr | 0.14% |
Cash Margin - Ccil | Cash - Collateral | ₹0.25 Cr | 0.00% |
Large Cap Stocks
81.11%
Mid Cap Stocks
11.19%
Small Cap Stocks
3.88%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹13,372.75 Cr | 35.62% |
Consumer Cyclical | ₹4,924.49 Cr | 13.12% |
Industrials | ₹3,753.39 Cr | 10.00% |
Technology | ₹2,861 Cr | 7.62% |
Energy | ₹2,858.92 Cr | 7.61% |
Basic Materials | ₹2,427.49 Cr | 6.47% |
Consumer Defensive | ₹2,350.44 Cr | 6.26% |
Utilities | ₹2,137.35 Cr | 5.69% |
Healthcare | ₹1,339.61 Cr | 3.57% |
Communication Services | ₹87.21 Cr | 0.23% |
Standard Deviation
This fund
13.44%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
ISIN INF204K01XI3 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹37,546 Cr | Age 12 years 3 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 |
---|---|---|---|---|
Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
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 (17-Apr-25)
Returns (Since Inception)
Fund Size
₹37,546 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
+8.81%
+7.79% (Cat Avg.)
3 Years
+19.15%
+12.92% (Cat Avg.)
5 Years
+27.20%
+21.81% (Cat Avg.)
10 Years
+14.29%
+11.68% (Cat Avg.)
Since Inception
+16.38%
— (Cat Avg.)
Equity | ₹36,112.64 Cr | 96.18% |
Others | ₹1,433.74 Cr | 3.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹3,389.55 Cr | 9.03% |
Reliance Industries Ltd | Equity | ₹2,389.04 Cr | 6.36% |
ICICI Bank Ltd | Equity | ₹2,292.2 Cr | 6.10% |
Axis Bank Ltd | Equity | ₹1,817.1 Cr | 4.84% |
Larsen & Toubro Ltd | Equity | ₹1,466.95 Cr | 3.91% |
Bajaj Finance Ltd | Equity | ₹1,391.68 Cr | 3.71% |
State Bank of India | Equity | ₹1,365.6 Cr | 3.64% |
Triparty Repo | Cash - Repurchase Agreement | ₹1,215.89 Cr | 3.24% |
Infosys Ltd | Equity | ₹1,036.71 Cr | 2.76% |
NTPC Ltd | Equity | ₹1,024.16 Cr | 2.73% |
Tata Consultancy Services Ltd | Equity | ₹901.54 Cr | 2.40% |
Tata Power Co Ltd | Equity | ₹844.65 Cr | 2.25% |
GE Vernova T&D India Ltd | Equity | ₹815.15 Cr | 2.17% |
Hindustan Unilever Ltd | Equity | ₹776.44 Cr | 2.07% |
Maruti Suzuki India Ltd | Equity | ₹675.69 Cr | 1.80% |
Mahindra & Mahindra Ltd | Equity | ₹605.49 Cr | 1.61% |
UltraTech Cement Ltd | Equity | ₹575.76 Cr | 1.53% |
HCL Technologies Ltd | Equity | ₹573.45 Cr | 1.53% |
Dr Reddy's Laboratories Ltd | Equity | ₹572.95 Cr | 1.53% |
Avenue Supermarts Ltd | Equity | ₹555.71 Cr | 1.48% |
Siemens Ltd | Equity | ₹555.58 Cr | 1.48% |
Chalet Hotels Ltd | Equity | ₹554.72 Cr | 1.48% |
Indian Hotels Co Ltd | Equity | ₹547.59 Cr | 1.46% |
SBI Life Insurance Co Ltd | Equity | ₹532.91 Cr | 1.42% |
Eternal Ltd | Equity | ₹524.87 Cr | 1.40% |
Vedanta Ltd | Equity | ₹495.57 Cr | 1.32% |
Divi's Laboratories Ltd | Equity | ₹461.89 Cr | 1.23% |
ABB India Ltd | Equity | ₹452.45 Cr | 1.21% |
Asian Paints Ltd | Equity | ₹429.18 Cr | 1.14% |
Tata Steel Ltd | Equity | ₹424.21 Cr | 1.13% |
HDFC Life Insurance Co Ltd | Equity | ₹411.42 Cr | 1.10% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹391.14 Cr | 1.04% |
EIH Ltd | Equity | ₹379.36 Cr | 1.01% |
Tata Consumer Products Ltd | Equity | ₹361.07 Cr | 0.96% |
Vishal Mega Mart Ltd | Equity | ₹324.76 Cr | 0.86% |
REC Ltd | Equity | ₹309.85 Cr | 0.83% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹309.76 Cr | 0.82% |
Coal India Ltd | Equity | ₹280.69 Cr | 0.75% |
NTPC Green Energy Ltd | Equity | ₹268.54 Cr | 0.72% |
Max Financial Services Ltd | Equity | ₹266.85 Cr | 0.71% |
HDFC Asset Management Co Ltd | Equity | ₹257.12 Cr | 0.68% |
InterGlobe Aviation Ltd | Equity | ₹240.73 Cr | 0.64% |
IndusInd Bank Ltd | Equity | ₹220.95 Cr | 0.59% |
Tata Motors Ltd | Equity | ₹202.34 Cr | 0.54% |
Hyundai Motor India Ltd | Equity | ₹197.92 Cr | 0.53% |
Torrent Pharmaceuticals Ltd | Equity | ₹196.85 Cr | 0.52% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹196.83 Cr | 0.52% |
Oil & Natural Gas Corp Ltd | Equity | ₹189.19 Cr | 0.50% |
Gillette India Ltd | Equity | ₹178.58 Cr | 0.48% |
Tech Mahindra Ltd | Equity | ₹176.95 Cr | 0.47% |
Swiggy Ltd | Equity | ₹172.7 Cr | 0.46% |
One97 Communications Ltd | Equity | ₹172.36 Cr | 0.46% |
Hindalco Industries Ltd | Equity | ₹170.68 Cr | 0.45% |
Samvardhana Motherson International Ltd | Equity | ₹166.56 Cr | 0.44% |
Eicher Motors Ltd | Equity | ₹166.55 Cr | 0.44% |
Trent Ltd | Equity | ₹164.58 Cr | 0.44% |
Bank of Baroda | Equity | ₹160.27 Cr | 0.43% |
Godrej Consumer Products Ltd | Equity | ₹150.7 Cr | 0.40% |
Devyani International Ltd | Equity | ₹149.39 Cr | 0.40% |
Colgate-Palmolive (India) Ltd | Equity | ₹143.55 Cr | 0.38% |
Linde India Ltd | Equity | ₹135.43 Cr | 0.36% |
Honeywell Automation India Ltd | Equity | ₹134.89 Cr | 0.36% |
Power Finance Corp Ltd | Equity | ₹129.59 Cr | 0.35% |
PB Fintech Ltd | Equity | ₹126.77 Cr | 0.34% |
Gland Pharma Ltd | Equity | ₹107.93 Cr | 0.29% |
Grasim Industries Ltd | Equity | ₹105.14 Cr | 0.28% |
ITC Ltd | Equity | ₹100.88 Cr | 0.27% |
Bharat Forge Ltd | Equity | ₹91.98 Cr | 0.24% |
Shree Cement Ltd | Equity | ₹91.51 Cr | 0.24% |
3M India Ltd | Equity | ₹87.64 Cr | 0.23% |
PVR INOX Ltd | Equity | ₹87.21 Cr | 0.23% |
United Breweries Ltd | Equity | ₹83.51 Cr | 0.22% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹74.02 Cr | 0.20% |
Net Current Assets | Cash | ₹-53.24 Cr | 0.14% |
Cash Margin - Ccil | Cash - Collateral | ₹0.25 Cr | 0.00% |
Large Cap Stocks
81.11%
Mid Cap Stocks
11.19%
Small Cap Stocks
3.88%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹13,372.75 Cr | 35.62% |
Consumer Cyclical | ₹4,924.49 Cr | 13.12% |
Industrials | ₹3,753.39 Cr | 10.00% |
Technology | ₹2,861 Cr | 7.62% |
Energy | ₹2,858.92 Cr | 7.61% |
Basic Materials | ₹2,427.49 Cr | 6.47% |
Consumer Defensive | ₹2,350.44 Cr | 6.26% |
Utilities | ₹2,137.35 Cr | 5.69% |
Healthcare | ₹1,339.61 Cr | 3.57% |
Communication Services | ₹87.21 Cr | 0.23% |
Standard Deviation
This fund
13.44%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
ISIN INF204K01XI3 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹37,546 Cr | Age 12 years 3 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 |
---|---|---|---|---|
Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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