Fund Size
₹7,615 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
+10.74%
+5.60% (Cat Avg.)
3 Years
+20.05%
+17.02% (Cat Avg.)
5 Years
+31.53%
+28.20% (Cat Avg.)
10 Years
+15.12%
+13.84% (Cat Avg.)
Since Inception
+16.60%
— (Cat Avg.)
Equity | ₹7,350.64 Cr | 96.53% |
Others | ₹264.53 Cr | 3.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹691.16 Cr | 9.08% |
ICICI Bank Ltd | Equity | ₹446.09 Cr | 5.86% |
Infosys Ltd | Equity | ₹371.43 Cr | 4.88% |
Triparty Repo | Cash - Repurchase Agreement | ₹235.72 Cr | 3.10% |
NTPC Ltd | Equity | ₹231.55 Cr | 3.04% |
Dixon Technologies (India) Ltd | Equity | ₹223.49 Cr | 2.93% |
Bharti Airtel Ltd | Equity | ₹200.55 Cr | 2.63% |
Larsen & Toubro Ltd | Equity | ₹198.86 Cr | 2.61% |
IndusInd Bank Ltd | Equity | ₹197.87 Cr | 2.60% |
Oil & Natural Gas Corp Ltd | Equity | ₹192.02 Cr | 2.52% |
PG Electroplast Ltd | Equity | ₹183.79 Cr | 2.41% |
Bajaj Finance Ltd | Equity | ₹160.78 Cr | 2.11% |
Reliance Industries Ltd | Equity | ₹158.46 Cr | 2.08% |
Vedanta Ltd | Equity | ₹154.31 Cr | 2.03% |
Bharat Heavy Electricals Ltd | Equity | ₹154.24 Cr | 2.03% |
Hindalco Industries Ltd | Equity | ₹126.87 Cr | 1.67% |
Tata Consultancy Services Ltd | Equity | ₹125.33 Cr | 1.65% |
Jindal Steel & Power Ltd | Equity | ₹123.32 Cr | 1.62% |
Asian Paints Ltd | Equity | ₹119.89 Cr | 1.57% |
LTIMindtree Ltd | Equity | ₹117.82 Cr | 1.55% |
State Bank of India | Equity | ₹115.22 Cr | 1.51% |
Cholamandalam Financial Holdings Ltd | Equity | ₹108.83 Cr | 1.43% |
Mahindra & Mahindra Ltd | Equity | ₹103.9 Cr | 1.36% |
Fortis Healthcare Ltd | Equity | ₹102.82 Cr | 1.35% |
Alkem Laboratories Ltd | Equity | ₹102.13 Cr | 1.34% |
Hero MotoCorp Ltd | Equity | ₹99.22 Cr | 1.30% |
Indraprastha Gas Ltd | Equity | ₹97.52 Cr | 1.28% |
Torrent Pharmaceuticals Ltd | Equity | ₹96.88 Cr | 1.27% |
Hindustan Petroleum Corp Ltd | Equity | ₹95.06 Cr | 1.25% |
SBI Life Insurance Co Ltd | Equity | ₹92.98 Cr | 1.22% |
NTPC Green Energy Ltd | Equity | ₹90.74 Cr | 1.19% |
Inox Wind Ltd | Equity | ₹90.11 Cr | 1.18% |
Axis Bank Ltd | Equity | ₹84.87 Cr | 1.11% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹77.08 Cr | 1.01% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹76.01 Cr | 1.00% |
Coal India Ltd | Equity | ₹73.87 Cr | 0.97% |
Max Financial Services Ltd | Equity | ₹72.37 Cr | 0.95% |
Petronet LNG Ltd | Equity | ₹69.65 Cr | 0.91% |
Angel One Ltd Ordinary Shares | Equity | ₹69.25 Cr | 0.91% |
UTI Asset Management Co Ltd | Equity | ₹68.92 Cr | 0.91% |
PNB Housing Finance Ltd | Equity | ₹67.21 Cr | 0.88% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹66.29 Cr | 0.87% |
Kaynes Technology India Ltd | Equity | ₹65.28 Cr | 0.86% |
NLC India Ltd | Equity | ₹65.21 Cr | 0.86% |
RBL Bank Ltd | Equity | ₹63.34 Cr | 0.83% |
Kajaria Ceramics Ltd | Equity | ₹61.36 Cr | 0.81% |
AAVAS Financiers Ltd | Equity | ₹58.99 Cr | 0.77% |
Shriram Finance Ltd | Equity | ₹57.46 Cr | 0.75% |
Grasim Industries Ltd | Equity | ₹55.09 Cr | 0.72% |
HDFC Life Insurance Co Ltd | Equity | ₹54.77 Cr | 0.72% |
India Shelter Finance Corporation Ltd | Equity | ₹54.04 Cr | 0.71% |
Intellect Design Arena Ltd. | Equity | ₹50.71 Cr | 0.67% |
ITC Ltd | Equity | ₹49.03 Cr | 0.64% |
ABB India Ltd | Equity | ₹48.31 Cr | 0.63% |
Tech Mahindra Ltd | Equity | ₹44.72 Cr | 0.59% |
Electronics Mart India Ltd | Equity | ₹44.33 Cr | 0.58% |
Avenue Supermarts Ltd | Equity | ₹43.59 Cr | 0.57% |
Stanley Lifestyles Ltd | Equity | ₹40.61 Cr | 0.53% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹39.34 Cr | 0.52% |
Allied Blenders and Distillers Ltd | Equity | ₹36.61 Cr | 0.48% |
Sonata Software Ltd | Equity | ₹35.56 Cr | 0.47% |
Somany Ceramics Ltd | Equity | ₹33.86 Cr | 0.44% |
Ador Welding Ltd | Equity | ₹29.11 Cr | 0.38% |
Phoenix Mills Ltd | Equity | ₹27.85 Cr | 0.37% |
TeamLease Services Ltd | Equity | ₹26.64 Cr | 0.35% |
Bayer CropScience Ltd | Equity | ₹24.46 Cr | 0.32% |
Balkrishna Industries Ltd | Equity | ₹23.79 Cr | 0.31% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹22.41 Cr | 0.29% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹21.66 Cr | 0.28% |
Fusion Finance Ltd | Equity | ₹19.21 Cr | 0.25% |
KEC International Ltd | Equity | ₹17.72 Cr | 0.23% |
Nippon India Mf | Mutual Fund - Open End | ₹17.64 Cr | 0.23% |
Finolex Cables Ltd | Equity | ₹14.87 Cr | 0.20% |
Net Current Assets | Cash | ₹9.88 Cr | 0.13% |
Premier Energies Ltd | Equity | ₹7.56 Cr | 0.10% |
Century Plyboards (India) Ltd | Equity | ₹7.21 Cr | 0.09% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.14 Cr | 0.08% |
Cash Margin - Ccil | Cash - Collateral | ₹1.29 Cr | 0.02% |
Medplus Health Services Ltd | Equity | ₹1.07 Cr | 0.01% |
Large Cap Stocks
58.14%
Mid Cap Stocks
19.83%
Small Cap Stocks
17.89%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,598.71 Cr | 34.13% |
Technology | ₹1,109.69 Cr | 14.57% |
Industrials | ₹746.49 Cr | 9.80% |
Basic Materials | ₹699.86 Cr | 9.19% |
Energy | ₹589.06 Cr | 7.74% |
Utilities | ₹485.03 Cr | 6.37% |
Consumer Cyclical | ₹388.92 Cr | 5.11% |
Healthcare | ₹302.9 Cr | 3.98% |
Communication Services | ₹222.21 Cr | 2.92% |
Consumer Defensive | ₹129.22 Cr | 1.70% |
Real Estate | ₹27.85 Cr | 0.37% |
Standard Deviation
This fund
15.10%
Cat. avg.
14.81%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
ISIN INF204K01GB3 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹7,615 Cr | Age 19 years 9 months | 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.
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 |
---|---|---|---|---|
Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹43.62 Cr | 3.7% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹43.62 Cr | 5.2% |
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% | - | ₹125.50 Cr | 6.0% |
Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7468.42 Cr | 8.1% |
Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1978.81 Cr | 5.0% |
Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹106.57 Cr | 6.3% |
HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6400.46 Cr | 10.3% |
UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8944.59 Cr | 16.4% |
Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹7615.17 Cr | 10.7% |
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
₹7,615 Cr
Expense Ratio
1.85%
ISIN
INF204K01GB3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
08 Jun 2005
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
+10.74%
+5.60% (Cat Avg.)
3 Years
+20.05%
+17.02% (Cat Avg.)
5 Years
+31.53%
+28.20% (Cat Avg.)
10 Years
+15.12%
+13.84% (Cat Avg.)
Since Inception
+16.60%
— (Cat Avg.)
Equity | ₹7,350.64 Cr | 96.53% |
Others | ₹264.53 Cr | 3.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹691.16 Cr | 9.08% |
ICICI Bank Ltd | Equity | ₹446.09 Cr | 5.86% |
Infosys Ltd | Equity | ₹371.43 Cr | 4.88% |
Triparty Repo | Cash - Repurchase Agreement | ₹235.72 Cr | 3.10% |
NTPC Ltd | Equity | ₹231.55 Cr | 3.04% |
Dixon Technologies (India) Ltd | Equity | ₹223.49 Cr | 2.93% |
Bharti Airtel Ltd | Equity | ₹200.55 Cr | 2.63% |
Larsen & Toubro Ltd | Equity | ₹198.86 Cr | 2.61% |
IndusInd Bank Ltd | Equity | ₹197.87 Cr | 2.60% |
Oil & Natural Gas Corp Ltd | Equity | ₹192.02 Cr | 2.52% |
PG Electroplast Ltd | Equity | ₹183.79 Cr | 2.41% |
Bajaj Finance Ltd | Equity | ₹160.78 Cr | 2.11% |
Reliance Industries Ltd | Equity | ₹158.46 Cr | 2.08% |
Vedanta Ltd | Equity | ₹154.31 Cr | 2.03% |
Bharat Heavy Electricals Ltd | Equity | ₹154.24 Cr | 2.03% |
Hindalco Industries Ltd | Equity | ₹126.87 Cr | 1.67% |
Tata Consultancy Services Ltd | Equity | ₹125.33 Cr | 1.65% |
Jindal Steel & Power Ltd | Equity | ₹123.32 Cr | 1.62% |
Asian Paints Ltd | Equity | ₹119.89 Cr | 1.57% |
LTIMindtree Ltd | Equity | ₹117.82 Cr | 1.55% |
State Bank of India | Equity | ₹115.22 Cr | 1.51% |
Cholamandalam Financial Holdings Ltd | Equity | ₹108.83 Cr | 1.43% |
Mahindra & Mahindra Ltd | Equity | ₹103.9 Cr | 1.36% |
Fortis Healthcare Ltd | Equity | ₹102.82 Cr | 1.35% |
Alkem Laboratories Ltd | Equity | ₹102.13 Cr | 1.34% |
Hero MotoCorp Ltd | Equity | ₹99.22 Cr | 1.30% |
Indraprastha Gas Ltd | Equity | ₹97.52 Cr | 1.28% |
Torrent Pharmaceuticals Ltd | Equity | ₹96.88 Cr | 1.27% |
Hindustan Petroleum Corp Ltd | Equity | ₹95.06 Cr | 1.25% |
SBI Life Insurance Co Ltd | Equity | ₹92.98 Cr | 1.22% |
NTPC Green Energy Ltd | Equity | ₹90.74 Cr | 1.19% |
Inox Wind Ltd | Equity | ₹90.11 Cr | 1.18% |
Axis Bank Ltd | Equity | ₹84.87 Cr | 1.11% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹77.08 Cr | 1.01% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹76.01 Cr | 1.00% |
Coal India Ltd | Equity | ₹73.87 Cr | 0.97% |
Max Financial Services Ltd | Equity | ₹72.37 Cr | 0.95% |
Petronet LNG Ltd | Equity | ₹69.65 Cr | 0.91% |
Angel One Ltd Ordinary Shares | Equity | ₹69.25 Cr | 0.91% |
UTI Asset Management Co Ltd | Equity | ₹68.92 Cr | 0.91% |
PNB Housing Finance Ltd | Equity | ₹67.21 Cr | 0.88% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹66.29 Cr | 0.87% |
Kaynes Technology India Ltd | Equity | ₹65.28 Cr | 0.86% |
NLC India Ltd | Equity | ₹65.21 Cr | 0.86% |
RBL Bank Ltd | Equity | ₹63.34 Cr | 0.83% |
Kajaria Ceramics Ltd | Equity | ₹61.36 Cr | 0.81% |
AAVAS Financiers Ltd | Equity | ₹58.99 Cr | 0.77% |
Shriram Finance Ltd | Equity | ₹57.46 Cr | 0.75% |
Grasim Industries Ltd | Equity | ₹55.09 Cr | 0.72% |
HDFC Life Insurance Co Ltd | Equity | ₹54.77 Cr | 0.72% |
India Shelter Finance Corporation Ltd | Equity | ₹54.04 Cr | 0.71% |
Intellect Design Arena Ltd. | Equity | ₹50.71 Cr | 0.67% |
ITC Ltd | Equity | ₹49.03 Cr | 0.64% |
ABB India Ltd | Equity | ₹48.31 Cr | 0.63% |
Tech Mahindra Ltd | Equity | ₹44.72 Cr | 0.59% |
Electronics Mart India Ltd | Equity | ₹44.33 Cr | 0.58% |
Avenue Supermarts Ltd | Equity | ₹43.59 Cr | 0.57% |
Stanley Lifestyles Ltd | Equity | ₹40.61 Cr | 0.53% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹39.34 Cr | 0.52% |
Allied Blenders and Distillers Ltd | Equity | ₹36.61 Cr | 0.48% |
Sonata Software Ltd | Equity | ₹35.56 Cr | 0.47% |
Somany Ceramics Ltd | Equity | ₹33.86 Cr | 0.44% |
Ador Welding Ltd | Equity | ₹29.11 Cr | 0.38% |
Phoenix Mills Ltd | Equity | ₹27.85 Cr | 0.37% |
TeamLease Services Ltd | Equity | ₹26.64 Cr | 0.35% |
Bayer CropScience Ltd | Equity | ₹24.46 Cr | 0.32% |
Balkrishna Industries Ltd | Equity | ₹23.79 Cr | 0.31% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹22.41 Cr | 0.29% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹21.66 Cr | 0.28% |
Fusion Finance Ltd | Equity | ₹19.21 Cr | 0.25% |
KEC International Ltd | Equity | ₹17.72 Cr | 0.23% |
Nippon India Mf | Mutual Fund - Open End | ₹17.64 Cr | 0.23% |
Finolex Cables Ltd | Equity | ₹14.87 Cr | 0.20% |
Net Current Assets | Cash | ₹9.88 Cr | 0.13% |
Premier Energies Ltd | Equity | ₹7.56 Cr | 0.10% |
Century Plyboards (India) Ltd | Equity | ₹7.21 Cr | 0.09% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.14 Cr | 0.08% |
Cash Margin - Ccil | Cash - Collateral | ₹1.29 Cr | 0.02% |
Medplus Health Services Ltd | Equity | ₹1.07 Cr | 0.01% |
Large Cap Stocks
58.14%
Mid Cap Stocks
19.83%
Small Cap Stocks
17.89%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,598.71 Cr | 34.13% |
Technology | ₹1,109.69 Cr | 14.57% |
Industrials | ₹746.49 Cr | 9.80% |
Basic Materials | ₹699.86 Cr | 9.19% |
Energy | ₹589.06 Cr | 7.74% |
Utilities | ₹485.03 Cr | 6.37% |
Consumer Cyclical | ₹388.92 Cr | 5.11% |
Healthcare | ₹302.9 Cr | 3.98% |
Communication Services | ₹222.21 Cr | 2.92% |
Consumer Defensive | ₹129.22 Cr | 1.70% |
Real Estate | ₹27.85 Cr | 0.37% |
Standard Deviation
This fund
15.10%
Cat. avg.
14.81%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
ISIN INF204K01GB3 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹7,615 Cr | Age 19 years 9 months | 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.
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 |
---|---|---|---|---|
Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹43.62 Cr | 3.7% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹43.62 Cr | 5.2% |
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% | - | ₹125.50 Cr | 6.0% |
Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7468.42 Cr | 8.1% |
Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1978.81 Cr | 5.0% |
Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹106.57 Cr | 6.3% |
HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6400.46 Cr | 10.3% |
UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8944.59 Cr | 16.4% |
Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹7615.17 Cr | 10.7% |
Total AUM
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments