Regular
NAV (05-Jul-24)
Returns (Since Inception)
Fund Size
₹7,652 Cr
Expense Ratio
1.85%
ISIN
INF204K01GB3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
08 Jun 2005
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
+56.01%
+49.90% (Cat Avg.)
3 Years
+26.11%
+23.31% (Cat Avg.)
5 Years
+24.12%
+21.38% (Cat Avg.)
10 Years
+17.26%
+16.28% (Cat Avg.)
Since Inception
+17.61%
— (Cat Avg.)
Equity | ₹7,427.51 Cr | 97.07% |
Others | ₹224.13 Cr | 2.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹450.21 Cr | 5.88% |
ICICI Bank Ltd | Equity | ₹400.75 Cr | 5.24% |
NTPC Ltd | Equity | ₹248.95 Cr | 3.25% |
Oil & Natural Gas Corp Ltd | Equity | ₹243.2 Cr | 3.18% |
Infosys Ltd | Equity | ₹239.28 Cr | 3.13% |
Larsen & Toubro Ltd | Equity | ₹230.63 Cr | 3.01% |
Bharti Airtel Ltd | Equity | ₹222.01 Cr | 2.90% |
Dixon Technologies (India) Ltd | Equity | ₹216.79 Cr | 2.83% |
Reliance Industries Ltd | Equity | ₹188.87 Cr | 2.47% |
Bharat Heavy Electricals Ltd | Equity | ₹172.77 Cr | 2.26% |
Triparty Repo | Cash - Repurchase Agreement | ₹165.93 Cr | 2.17% |
Jindal Steel & Power Ltd | Equity | ₹148.09 Cr | 1.94% |
Max Financial Services Ltd | Equity | ₹145.22 Cr | 1.90% |
Mahindra & Mahindra Ltd | Equity | ₹144.59 Cr | 1.89% |
Angel One Ltd Ordinary Shares | Equity | ₹140.26 Cr | 1.83% |
State Bank of India | Equity | ₹138.9 Cr | 1.82% |
Hindustan Petroleum Corp Ltd | Equity | ₹134.34 Cr | 1.76% |
Alkem Laboratories Ltd | Equity | ₹129.69 Cr | 1.69% |
Bharat Electronics Ltd | Equity | ₹126.97 Cr | 1.66% |
IndusInd Bank Ltd | Equity | ₹122.58 Cr | 1.60% |
Shriram Finance Ltd | Equity | ₹112.9 Cr | 1.48% |
Inox Wind Ltd | Equity | ₹111.33 Cr | 1.45% |
Tata Steel Ltd | Equity | ₹100.32 Cr | 1.31% |
LTIMindtree Ltd | Equity | ₹99.68 Cr | 1.30% |
Coal India Ltd | Equity | ₹98.24 Cr | 1.28% |
Voltas Ltd | Equity | ₹97.67 Cr | 1.28% |
Balkrishna Industries Ltd | Equity | ₹97.6 Cr | 1.28% |
National Aluminium Co Ltd | Equity | ₹95.83 Cr | 1.25% |
Torrent Pharmaceuticals Ltd | Equity | ₹95.34 Cr | 1.25% |
Electronics Mart India Ltd | Equity | ₹94.4 Cr | 1.23% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹94.14 Cr | 1.23% |
Hindalco Industries Ltd | Equity | ₹93.06 Cr | 1.22% |
India Shelter Finance Corporation Ltd | Equity | ₹92.67 Cr | 1.21% |
Phoenix Mills Ltd | Equity | ₹91.61 Cr | 1.20% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹87.92 Cr | 1.15% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹86.3 Cr | 1.13% |
Cholamandalam Financial Holdings Ltd | Equity | ₹82.62 Cr | 1.08% |
Vedanta Ltd | Equity | ₹81 Cr | 1.06% |
Fortis Healthcare Ltd | Equity | ₹79.73 Cr | 1.04% |
NLC India Ltd | Equity | ₹79.22 Cr | 1.04% |
Intellect Design Arena Ltd. | Equity | ₹79.13 Cr | 1.03% |
Oberoi Realty Ltd | Equity | ₹78.5 Cr | 1.03% |
Page Industries Ltd | Equity | ₹78.15 Cr | 1.02% |
SBI Life Insurance Company Limited | Equity | ₹76.25 Cr | 1.00% |
ITC Ltd | Equity | ₹74.25 Cr | 0.97% |
UTI Asset Management Co Ltd | Equity | ₹71.65 Cr | 0.94% |
Rainbow Childrens Medicare Ltd | Equity | ₹71.65 Cr | 0.94% |
Bajaj Auto Ltd | Equity | ₹65.89 Cr | 0.86% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹64.66 Cr | 0.85% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹64.05 Cr | 0.84% |
EIH Ltd | Equity | ₹63.1 Cr | 0.82% |
Hero MotoCorp Ltd | Equity | ₹62.55 Cr | 0.82% |
GAIL (India) Ltd | Equity | ₹61.29 Cr | 0.80% |
Tech Mahindra Ltd | Equity | ₹60.19 Cr | 0.79% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹56.68 Cr | 0.74% |
Somany Ceramics Ltd | Equity | ₹54.57 Cr | 0.71% |
Grasim Industries Ltd | Equity | ₹53.53 Cr | 0.70% |
RITES Ltd Ordinary Shares | Equity | ₹49.13 Cr | 0.64% |
Axis Bank Ltd | Equity | ₹48.31 Cr | 0.63% |
Bank of India | Equity | ₹45.05 Cr | 0.59% |
Power Finance Corp Ltd | Equity | ₹42.95 Cr | 0.56% |
Ador Welding Ltd | Equity | ₹42.77 Cr | 0.56% |
PG Electroplast Ltd | Equity | ₹41.82 Cr | 0.55% |
TeamLease Services Ltd | Equity | ₹39.84 Cr | 0.52% |
Net Current Assets | Cash | ₹39.52 Cr | 0.52% |
Kaynes Technology India Ltd | Equity | ₹38.13 Cr | 0.50% |
LIC Housing Finance Ltd | Equity | ₹37.96 Cr | 0.50% |
Tata Motors Ltd | Equity | ₹36.92 Cr | 0.48% |
Indus Towers Ltd Ordinary Shares | Equity | ₹34.82 Cr | 0.46% |
Syngene International Ltd | Equity | ₹20.9 Cr | 0.27% |
Azad Engineering Ltd | Equity | ₹20.76 Cr | 0.27% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹19.15 Cr | 0.25% |
Metropolis Healthcare Ltd | Equity | ₹19.07 Cr | 0.25% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹18.72 Cr | 0.24% |
Nippon India Etf Nifty 50 Value 20 | Mutual Fund - ETF | ₹17.74 Cr | 0.23% |
Finolex Cables Ltd | Equity | ₹14.22 Cr | 0.19% |
Amara Raja Energy & Mobility Ltd | Equity | ₹4.45 Cr | 0.06% |
Cash Margin - Ccil | Cash - Collateral | ₹0.94 Cr | 0.01% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.79 Cr | 0.01% |
Large Cap Stocks
54.76%
Mid Cap Stocks
20.65%
Small Cap Stocks
20.63%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,129.01 Cr | 27.82% |
Industrials | ₹1,067.9 Cr | 13.96% |
Consumer Cyclical | ₹823.63 Cr | 10.76% |
Technology | ₹745.68 Cr | 9.75% |
Energy | ₹664.65 Cr | 8.69% |
Basic Materials | ₹591.34 Cr | 7.73% |
Healthcare | ₹416.36 Cr | 5.44% |
Utilities | ₹389.46 Cr | 5.09% |
Communication Services | ₹275.97 Cr | 3.61% |
Real Estate | ₹170.11 Cr | 2.22% |
Consumer Defensive | ₹74.25 Cr | 0.97% |
Standard Deviation
This fund
13.99%
Cat. avg.
12.98%
Lower the better
Sharpe Ratio
This fund
1.34
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
ISIN | INF204K01GB3 | Expense Ratio | 1.85% | Exit Load | 1.00% | Fund Size | ₹7,652 Cr | Age | 08 Jun 2005 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹19.93 Cr | 42.3% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹19.93 Cr | 44.0% |
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% | - | ₹61.10 Cr | 93.7% |
Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7904.83 Cr | 51.1% |
Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1978.03 Cr | 48.8% |
Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹63.96 Cr | 35.5% |
HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6823.27 Cr | 45.7% |
UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9125.24 Cr | 46.4% |
Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹7651.64 Cr | 56.0% |
Total AUM
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk