Fund Size
₹46,140 Cr
Expense Ratio
1.53%
ISIN
INF200K01180
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Feb 2006
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
+9.48%
+7.03% (Cat Avg.)
3 Years
+13.71%
+13.20% (Cat Avg.)
5 Years
+23.86%
+23.15% (Cat Avg.)
10 Years
+12.06%
+11.76% (Cat Avg.)
Since Inception
+11.97%
— (Cat Avg.)
Equity | ₹43,578.06 Cr | 94.45% |
Debt | ₹68.84 Cr | 0.15% |
Others | ₹2,492.95 Cr | 5.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹4,790.95 Cr | 10.38% |
ICICI Bank Ltd | Equity | ₹3,491.89 Cr | 7.57% |
Reliance Industries Ltd | Equity | ₹2,640.22 Cr | 5.72% |
Larsen & Toubro Ltd | Equity | ₹2,341.25 Cr | 5.07% |
Infosys Ltd | Equity | ₹2,312.15 Cr | 5.01% |
Treps | Cash - Repurchase Agreement | ₹2,083.8 Cr | 4.52% |
Kotak Mahindra Bank Ltd | Equity | ₹1,750.71 Cr | 3.79% |
Tata Consultancy Services Ltd | Equity | ₹1,589.17 Cr | 3.44% |
ITC Ltd | Equity | ₹1,580 Cr | 3.42% |
Divi's Laboratories Ltd | Equity | ₹1,497.05 Cr | 3.24% |
Eicher Motors Ltd | Equity | ₹1,470.27 Cr | 3.19% |
Britannia Industries Ltd | Equity | ₹1,415.4 Cr | 3.07% |
Bharti Airtel Ltd | Equity | ₹1,322.62 Cr | 2.87% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1,300.59 Cr | 2.82% |
Page Industries Ltd | Equity | ₹1,284.36 Cr | 2.78% |
State Bank of India | Equity | ₹1,191.62 Cr | 2.58% |
Hindustan Unilever Ltd | Equity | ₹1,005.32 Cr | 2.18% |
Maruti Suzuki India Ltd | Equity | ₹955.67 Cr | 2.07% |
Mahindra & Mahindra Ltd | Equity | ₹756.7 Cr | 1.64% |
Shree Cement Ltd | Equity | ₹750.31 Cr | 1.63% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹748.83 Cr | 1.62% |
Hindalco Industries Ltd | Equity | ₹697.89 Cr | 1.51% |
Mankind Pharma Ltd | Equity | ₹642.98 Cr | 1.39% |
DLF Ltd | Equity | ₹572 Cr | 1.24% |
Thermax Ltd | Equity | ₹561.77 Cr | 1.22% |
HDFC Life Insurance Co Ltd | Equity | ₹554.2 Cr | 1.20% |
Vedanta Ltd | Equity | ₹538.3 Cr | 1.17% |
Samvardhana Motherson International Ltd | Equity | ₹524.31 Cr | 1.14% |
Axis Bank Ltd | Equity | ₹507.78 Cr | 1.10% |
Avenue Supermarts Ltd | Equity | ₹500.38 Cr | 1.08% |
Sona BLW Precision Forgings Ltd | Equity | ₹493.9 Cr | 1.07% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹460.88 Cr | 1.00% |
Schaeffler India Ltd | Equity | ₹402.51 Cr | 0.87% |
TVS Motor Co Ltd | Equity | ₹400.59 Cr | 0.87% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹349.39 Cr | 0.76% |
PI Industries Ltd | Equity | ₹340.73 Cr | 0.74% |
Tech Mahindra Ltd | Equity | ₹317.72 Cr | 0.69% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹304.17 Cr | 0.66% |
SKF India Ltd | Equity | ₹292.08 Cr | 0.63% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹249.18 Cr | 0.54% |
Brainbees Solutions Ltd | Equity | ₹232.68 Cr | 0.50% |
Motherson Sumi Wiring India Ltd | Equity | ₹207.1 Cr | 0.45% |
182 DTB 10042025 | Bond - Gov't/Treasury | ₹198.6 Cr | 0.43% |
Jindal Steel & Power Ltd | Equity | ₹197.97 Cr | 0.43% |
Indian Oil Corp Ltd | Equity | ₹124.84 Cr | 0.27% |
ITC Hotels Ltd | Equity | ₹82.4 Cr | 0.18% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹68.84 Cr | 0.15% |
Net Receivable / Payable | Cash - Collateral | ₹-52.97 Cr | 0.11% |
Life Insurance Corporation of India | Equity | ₹46.05 Cr | 0.10% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹30.37 Cr | 0.07% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹14.35 Cr | 0.03% |
Large Cap Stocks
81.07%
Mid Cap Stocks
11.61%
Small Cap Stocks
1.59%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹14,444.06 Cr | 31.30% |
Consumer Cyclical | ₹6,810.49 Cr | 14.76% |
Consumer Defensive | ₹4,501.1 Cr | 9.76% |
Technology | ₹4,219.04 Cr | 9.14% |
Industrials | ₹3,499.28 Cr | 7.58% |
Healthcare | ₹2,919.23 Cr | 6.33% |
Energy | ₹2,765.06 Cr | 5.99% |
Basic Materials | ₹2,525.19 Cr | 5.47% |
Communication Services | ₹1,322.62 Cr | 2.87% |
Real Estate | ₹572 Cr | 1.24% |
Standard Deviation
This fund
12.49%
Cat. avg.
14.04%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Since April 2024
Since April 2024
ISIN INF200K01180 | Expense Ratio 1.53% | Exit Load 1.00% | Fund Size ₹46,140 Cr | Age 19 years 1 month | Lumpsum Minimum ₹5,000 | 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 |
---|---|---|---|---|
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
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹46,140 Cr
Expense Ratio
1.53%
ISIN
INF200K01180
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Feb 2006
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
+9.48%
+7.03% (Cat Avg.)
3 Years
+13.71%
+13.20% (Cat Avg.)
5 Years
+23.86%
+23.15% (Cat Avg.)
10 Years
+12.06%
+11.76% (Cat Avg.)
Since Inception
+11.97%
— (Cat Avg.)
Equity | ₹43,578.06 Cr | 94.45% |
Debt | ₹68.84 Cr | 0.15% |
Others | ₹2,492.95 Cr | 5.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹4,790.95 Cr | 10.38% |
ICICI Bank Ltd | Equity | ₹3,491.89 Cr | 7.57% |
Reliance Industries Ltd | Equity | ₹2,640.22 Cr | 5.72% |
Larsen & Toubro Ltd | Equity | ₹2,341.25 Cr | 5.07% |
Infosys Ltd | Equity | ₹2,312.15 Cr | 5.01% |
Treps | Cash - Repurchase Agreement | ₹2,083.8 Cr | 4.52% |
Kotak Mahindra Bank Ltd | Equity | ₹1,750.71 Cr | 3.79% |
Tata Consultancy Services Ltd | Equity | ₹1,589.17 Cr | 3.44% |
ITC Ltd | Equity | ₹1,580 Cr | 3.42% |
Divi's Laboratories Ltd | Equity | ₹1,497.05 Cr | 3.24% |
Eicher Motors Ltd | Equity | ₹1,470.27 Cr | 3.19% |
Britannia Industries Ltd | Equity | ₹1,415.4 Cr | 3.07% |
Bharti Airtel Ltd | Equity | ₹1,322.62 Cr | 2.87% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1,300.59 Cr | 2.82% |
Page Industries Ltd | Equity | ₹1,284.36 Cr | 2.78% |
State Bank of India | Equity | ₹1,191.62 Cr | 2.58% |
Hindustan Unilever Ltd | Equity | ₹1,005.32 Cr | 2.18% |
Maruti Suzuki India Ltd | Equity | ₹955.67 Cr | 2.07% |
Mahindra & Mahindra Ltd | Equity | ₹756.7 Cr | 1.64% |
Shree Cement Ltd | Equity | ₹750.31 Cr | 1.63% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹748.83 Cr | 1.62% |
Hindalco Industries Ltd | Equity | ₹697.89 Cr | 1.51% |
Mankind Pharma Ltd | Equity | ₹642.98 Cr | 1.39% |
DLF Ltd | Equity | ₹572 Cr | 1.24% |
Thermax Ltd | Equity | ₹561.77 Cr | 1.22% |
HDFC Life Insurance Co Ltd | Equity | ₹554.2 Cr | 1.20% |
Vedanta Ltd | Equity | ₹538.3 Cr | 1.17% |
Samvardhana Motherson International Ltd | Equity | ₹524.31 Cr | 1.14% |
Axis Bank Ltd | Equity | ₹507.78 Cr | 1.10% |
Avenue Supermarts Ltd | Equity | ₹500.38 Cr | 1.08% |
Sona BLW Precision Forgings Ltd | Equity | ₹493.9 Cr | 1.07% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹460.88 Cr | 1.00% |
Schaeffler India Ltd | Equity | ₹402.51 Cr | 0.87% |
TVS Motor Co Ltd | Equity | ₹400.59 Cr | 0.87% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹349.39 Cr | 0.76% |
PI Industries Ltd | Equity | ₹340.73 Cr | 0.74% |
Tech Mahindra Ltd | Equity | ₹317.72 Cr | 0.69% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹304.17 Cr | 0.66% |
SKF India Ltd | Equity | ₹292.08 Cr | 0.63% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹249.18 Cr | 0.54% |
Brainbees Solutions Ltd | Equity | ₹232.68 Cr | 0.50% |
Motherson Sumi Wiring India Ltd | Equity | ₹207.1 Cr | 0.45% |
182 DTB 10042025 | Bond - Gov't/Treasury | ₹198.6 Cr | 0.43% |
Jindal Steel & Power Ltd | Equity | ₹197.97 Cr | 0.43% |
Indian Oil Corp Ltd | Equity | ₹124.84 Cr | 0.27% |
ITC Hotels Ltd | Equity | ₹82.4 Cr | 0.18% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹68.84 Cr | 0.15% |
Net Receivable / Payable | Cash - Collateral | ₹-52.97 Cr | 0.11% |
Life Insurance Corporation of India | Equity | ₹46.05 Cr | 0.10% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹30.37 Cr | 0.07% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹14.35 Cr | 0.03% |
Large Cap Stocks
81.07%
Mid Cap Stocks
11.61%
Small Cap Stocks
1.59%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹14,444.06 Cr | 31.30% |
Consumer Cyclical | ₹6,810.49 Cr | 14.76% |
Consumer Defensive | ₹4,501.1 Cr | 9.76% |
Technology | ₹4,219.04 Cr | 9.14% |
Industrials | ₹3,499.28 Cr | 7.58% |
Healthcare | ₹2,919.23 Cr | 6.33% |
Energy | ₹2,765.06 Cr | 5.99% |
Basic Materials | ₹2,525.19 Cr | 5.47% |
Communication Services | ₹1,322.62 Cr | 2.87% |
Real Estate | ₹572 Cr | 1.24% |
Standard Deviation
This fund
12.49%
Cat. avg.
14.04%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Since April 2024
Since April 2024
ISIN INF200K01180 | Expense Ratio 1.53% | Exit Load 1.00% | Fund Size ₹46,140 Cr | Age 19 years 1 month | Lumpsum Minimum ₹5,000 | 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 |
---|---|---|---|---|
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
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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