Fund Size
₹531 Cr
Expense Ratio
0.88%
ISIN
INF663L01GR4
Minimum SIP
₹1,000
Exit Load
No Charges
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
+6.37%
+7.03% (Cat Avg.)
3 Years
+13.24%
+13.20% (Cat Avg.)
5 Years
+21.14%
+23.15% (Cat Avg.)
10 Years
+11.50%
+11.76% (Cat Avg.)
Since Inception
+13.75%
— (Cat Avg.)
Equity | ₹521.11 Cr | 98.10% |
Debt | ₹0.96 Cr | 0.18% |
Others | ₹9.16 Cr | 1.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹54.42 Cr | 10.24% |
ICICI Bank Ltd | Equity | ₹52.07 Cr | 9.80% |
Reliance Industries Ltd | Equity | ₹41.35 Cr | 7.78% |
Tata Consultancy Services Ltd | Equity | ₹33.13 Cr | 6.24% |
Bharti Airtel Ltd | Equity | ₹22.4 Cr | 4.22% |
Larsen & Toubro Ltd | Equity | ₹20.56 Cr | 3.87% |
Bajaj Finance Ltd | Equity | ₹19.85 Cr | 3.74% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.65 Cr | 2.95% |
InterGlobe Aviation Ltd | Equity | ₹15.58 Cr | 2.93% |
Varun Beverages Ltd | Equity | ₹14.4 Cr | 2.71% |
Maruti Suzuki India Ltd | Equity | ₹14.26 Cr | 2.68% |
Infosys Ltd | Equity | ₹13.47 Cr | 2.54% |
TVS Motor Co Ltd | Equity | ₹13.32 Cr | 2.51% |
UltraTech Cement Ltd | Equity | ₹10.38 Cr | 1.95% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹10.36 Cr | 1.95% |
Mahindra & Mahindra Ltd | Equity | ₹10.35 Cr | 1.95% |
Zomato Ltd | Equity | ₹9.93 Cr | 1.87% |
NTPC Ltd | Equity | ₹9.87 Cr | 1.86% |
Titan Co Ltd | Equity | ₹9.29 Cr | 1.75% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹9.17 Cr | 1.73% |
Axis Bank Ltd | Equity | ₹8.82 Cr | 1.66% |
Mankind Pharma Ltd | Equity | ₹7.79 Cr | 1.47% |
United Spirits Ltd | Equity | ₹7.76 Cr | 1.46% |
Dr Reddy's Laboratories Ltd | Equity | ₹7.29 Cr | 1.37% |
Tech Mahindra Ltd | Equity | ₹7.27 Cr | 1.37% |
Muthoot Finance Ltd | Equity | ₹6.91 Cr | 1.30% |
Kotak Mahindra Bank Ltd | Equity | ₹6.71 Cr | 1.26% |
Persistent Systems Ltd | Equity | ₹6.56 Cr | 1.23% |
ITC Ltd | Equity | ₹6.22 Cr | 1.17% |
Havells India Ltd | Equity | ₹6.05 Cr | 1.14% |
Indus Towers Ltd Ordinary Shares | Equity | ₹5.7 Cr | 1.07% |
Divi's Laboratories Ltd | Equity | ₹5.6 Cr | 1.05% |
Britannia Industries Ltd | Equity | ₹5.56 Cr | 1.05% |
Trent Ltd | Equity | ₹5.34 Cr | 1.00% |
Indian Hotels Co Ltd | Equity | ₹4.96 Cr | 0.93% |
Solar Industries India Ltd | Equity | ₹4.89 Cr | 0.92% |
PB Fintech Ltd | Equity | ₹4.64 Cr | 0.87% |
Cummins India Ltd | Equity | ₹4.55 Cr | 0.86% |
HDFC Life Insurance Co Ltd | Equity | ₹4.33 Cr | 0.81% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.71 Cr | 0.70% |
Vishal Mega Mart Ltd | Equity | ₹2.99 Cr | 0.56% |
KPIT Technologies Ltd | Equity | ₹2.52 Cr | 0.47% |
Prestige Estates Projects Ltd | Equity | ₹2.03 Cr | 0.38% |
Polycab India Ltd | Equity | ₹2.03 Cr | 0.38% |
364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹0.96 Cr | 0.18% |
ITC Hotels Ltd | Equity | ₹0.26 Cr | 0.05% |
Net Receivables / (Payables) | Cash | ₹-0.01 Cr | 0.00% |
Large Cap Stocks
87.94%
Mid Cap Stocks
10.10%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹168.11 Cr | 31.65% |
Consumer Cyclical | ₹70.7 Cr | 13.31% |
Technology | ₹62.94 Cr | 11.85% |
Industrials | ₹52.47 Cr | 9.88% |
Energy | ₹41.35 Cr | 7.78% |
Healthcare | ₹36.33 Cr | 6.84% |
Consumer Defensive | ₹33.94 Cr | 6.39% |
Communication Services | ₹28.1 Cr | 5.29% |
Basic Materials | ₹15.27 Cr | 2.88% |
Utilities | ₹9.87 Cr | 1.86% |
Real Estate | ₹2.03 Cr | 0.38% |
Standard Deviation
This fund
12.55%
Cat. avg.
14.04%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Since April 2023
Since April 2023
Since August 2023
Since April 2024
ISIN INF663L01GR4 | Expense Ratio 0.88% | Exit Load No Charges | Fund Size ₹531 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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
₹23,579 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹531 Cr
Expense Ratio
0.88%
ISIN
INF663L01GR4
Minimum SIP
₹1,000
Exit Load
No Charges
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
+6.37%
+7.03% (Cat Avg.)
3 Years
+13.24%
+13.20% (Cat Avg.)
5 Years
+21.14%
+23.15% (Cat Avg.)
10 Years
+11.50%
+11.76% (Cat Avg.)
Since Inception
+13.75%
— (Cat Avg.)
Equity | ₹521.11 Cr | 98.10% |
Debt | ₹0.96 Cr | 0.18% |
Others | ₹9.16 Cr | 1.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹54.42 Cr | 10.24% |
ICICI Bank Ltd | Equity | ₹52.07 Cr | 9.80% |
Reliance Industries Ltd | Equity | ₹41.35 Cr | 7.78% |
Tata Consultancy Services Ltd | Equity | ₹33.13 Cr | 6.24% |
Bharti Airtel Ltd | Equity | ₹22.4 Cr | 4.22% |
Larsen & Toubro Ltd | Equity | ₹20.56 Cr | 3.87% |
Bajaj Finance Ltd | Equity | ₹19.85 Cr | 3.74% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.65 Cr | 2.95% |
InterGlobe Aviation Ltd | Equity | ₹15.58 Cr | 2.93% |
Varun Beverages Ltd | Equity | ₹14.4 Cr | 2.71% |
Maruti Suzuki India Ltd | Equity | ₹14.26 Cr | 2.68% |
Infosys Ltd | Equity | ₹13.47 Cr | 2.54% |
TVS Motor Co Ltd | Equity | ₹13.32 Cr | 2.51% |
UltraTech Cement Ltd | Equity | ₹10.38 Cr | 1.95% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹10.36 Cr | 1.95% |
Mahindra & Mahindra Ltd | Equity | ₹10.35 Cr | 1.95% |
Zomato Ltd | Equity | ₹9.93 Cr | 1.87% |
NTPC Ltd | Equity | ₹9.87 Cr | 1.86% |
Titan Co Ltd | Equity | ₹9.29 Cr | 1.75% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹9.17 Cr | 1.73% |
Axis Bank Ltd | Equity | ₹8.82 Cr | 1.66% |
Mankind Pharma Ltd | Equity | ₹7.79 Cr | 1.47% |
United Spirits Ltd | Equity | ₹7.76 Cr | 1.46% |
Dr Reddy's Laboratories Ltd | Equity | ₹7.29 Cr | 1.37% |
Tech Mahindra Ltd | Equity | ₹7.27 Cr | 1.37% |
Muthoot Finance Ltd | Equity | ₹6.91 Cr | 1.30% |
Kotak Mahindra Bank Ltd | Equity | ₹6.71 Cr | 1.26% |
Persistent Systems Ltd | Equity | ₹6.56 Cr | 1.23% |
ITC Ltd | Equity | ₹6.22 Cr | 1.17% |
Havells India Ltd | Equity | ₹6.05 Cr | 1.14% |
Indus Towers Ltd Ordinary Shares | Equity | ₹5.7 Cr | 1.07% |
Divi's Laboratories Ltd | Equity | ₹5.6 Cr | 1.05% |
Britannia Industries Ltd | Equity | ₹5.56 Cr | 1.05% |
Trent Ltd | Equity | ₹5.34 Cr | 1.00% |
Indian Hotels Co Ltd | Equity | ₹4.96 Cr | 0.93% |
Solar Industries India Ltd | Equity | ₹4.89 Cr | 0.92% |
PB Fintech Ltd | Equity | ₹4.64 Cr | 0.87% |
Cummins India Ltd | Equity | ₹4.55 Cr | 0.86% |
HDFC Life Insurance Co Ltd | Equity | ₹4.33 Cr | 0.81% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.71 Cr | 0.70% |
Vishal Mega Mart Ltd | Equity | ₹2.99 Cr | 0.56% |
KPIT Technologies Ltd | Equity | ₹2.52 Cr | 0.47% |
Prestige Estates Projects Ltd | Equity | ₹2.03 Cr | 0.38% |
Polycab India Ltd | Equity | ₹2.03 Cr | 0.38% |
364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹0.96 Cr | 0.18% |
ITC Hotels Ltd | Equity | ₹0.26 Cr | 0.05% |
Net Receivables / (Payables) | Cash | ₹-0.01 Cr | 0.00% |
Large Cap Stocks
87.94%
Mid Cap Stocks
10.10%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹168.11 Cr | 31.65% |
Consumer Cyclical | ₹70.7 Cr | 13.31% |
Technology | ₹62.94 Cr | 11.85% |
Industrials | ₹52.47 Cr | 9.88% |
Energy | ₹41.35 Cr | 7.78% |
Healthcare | ₹36.33 Cr | 6.84% |
Consumer Defensive | ₹33.94 Cr | 6.39% |
Communication Services | ₹28.1 Cr | 5.29% |
Basic Materials | ₹15.27 Cr | 2.88% |
Utilities | ₹9.87 Cr | 1.86% |
Real Estate | ₹2.03 Cr | 0.38% |
Standard Deviation
This fund
12.55%
Cat. avg.
14.04%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Since April 2023
Since April 2023
Since August 2023
Since April 2024
ISIN INF663L01GR4 | Expense Ratio 0.88% | Exit Load No Charges | Fund Size ₹531 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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
₹23,579 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
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