Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹673 Cr
Expense Ratio
0.93%
ISIN
INF0K1H01024
Minimum SIP
₹500
Exit Load
2.00%
Inception Date
04 Feb 2022
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
+17.10%
+40.20% (Cat Avg.)
Since Inception
+10.94%
— (Cat Avg.)
Equity | ₹655.08 Cr | 97.28% |
Others | ₹18.31 Cr | 2.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Swan Energy Ltd | Equity | ₹37.89 Cr | 5.52% |
Motilal Oswal Financial Services Ltd | Equity | ₹35.45 Cr | 5.16% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹33.99 Cr | 4.95% |
KEI Industries Ltd | Equity | ₹33.71 Cr | 4.91% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹31.99 Cr | 4.66% |
Bajaj Auto Ltd | Equity | ₹31.78 Cr | 4.63% |
Bharat Electronics Ltd | Equity | ₹30.64 Cr | 4.46% |
Coal India Ltd | Equity | ₹30.03 Cr | 4.37% |
Oracle Financial Services Software Ltd | Equity | ₹28.94 Cr | 4.22% |
National Aluminium Co Ltd | Equity | ₹28.36 Cr | 4.13% |
Solar Industries India Ltd | Equity | ₹28.04 Cr | 4.08% |
360 One Wam Ltd Ordinary Shares | Equity | ₹26.61 Cr | 3.88% |
Apar Industries Ltd | Equity | ₹26.58 Cr | 3.87% |
HDFC Asset Management Co Ltd | Equity | ₹26.54 Cr | 3.87% |
Godawari Power & Ispat Ltd | Equity | ₹25.92 Cr | 3.78% |
Hero MotoCorp Ltd | Equity | ₹25.8 Cr | 3.76% |
Voltas Ltd | Equity | ₹25.14 Cr | 3.66% |
Hindustan Zinc Ltd | Equity | ₹24.29 Cr | 3.54% |
Godfrey Phillips India Ltd | Equity | ₹23.65 Cr | 3.44% |
Honeywell Automation India Ltd | Equity | ₹22.57 Cr | 3.29% |
Cummins India Ltd | Equity | ₹21.96 Cr | 3.20% |
Amara Raja Energy & Mobility Ltd | Equity | ₹21.96 Cr | 3.20% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹21.18 Cr | 3.08% |
NMDC Ltd | Equity | ₹18.85 Cr | 2.75% |
Net Receivables / (Payables) | Cash | ₹14.44 Cr | 2.10% |
Emami Ltd | Equity | ₹5.96 Cr | 0.87% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4.23 Cr | 0.62% |
Large Cap Stocks
21.67%
Mid Cap Stocks
41.77%
Small Cap Stocks
33.85%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹214.55 Cr | 31.26% |
Basic Materials | ₹125.45 Cr | 18.27% |
Financial Services | ₹122.58 Cr | 17.86% |
Consumer Cyclical | ₹95.46 Cr | 13.91% |
Energy | ₹30.03 Cr | 4.37% |
Consumer Defensive | ₹29.61 Cr | 4.31% |
Technology | ₹28.94 Cr | 4.22% |
Healthcare | ₹21.18 Cr | 3.08% |
Standard Deviation
This fund
--
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Since February 2022
Since February 2022
Since August 2023
ISIN | INF0K1H01024 | Expense Ratio | 0.93% | Exit Load | 2.00% | Fund Size | ₹673 Cr | Age | 04 Feb 2022 | Lumpsum Minimum | ₹5,000 | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹53783.10 Cr | 32.9% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 41.9% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 40.2% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 57.5% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 46.2% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 37.1% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 38.1% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 53.6% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 52.3% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Samco Dynamic Asset Allocation Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹634.77 Cr | - |
Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹119.98 Cr | 28.4% |
Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 2.0% | ₹884.59 Cr | 45.4% |
Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 2.0% | ₹673.39 Cr | 17.1% |
Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹59.94 Cr | 6.6% |
Your principal amount will be at Very High Risk