Fund Size
₹1,92,978 Cr
Expense Ratio
0.04%
ISIN
INF200KA1FS1
Minimum SIP
-
Exit Load
-
Inception Date
23 Jul 2015
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
+8.83%
+11.53% (Cat Avg.)
3 Years
+9.46%
+10.73% (Cat Avg.)
5 Years
+14.62%
+15.16% (Cat Avg.)
Since Inception
+12.31%
— (Cat Avg.)
Equity | ₹1,92,977.33 Cr | 100.00% |
Others | ₹0.77 Cr | 0.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹24,502.35 Cr | 12.70% |
ICICI Bank Ltd | Equity | ₹16,436.31 Cr | 8.52% |
Reliance Industries Ltd | Equity | ₹14,996.42 Cr | 7.77% |
Infosys Ltd | Equity | ₹12,308.17 Cr | 6.38% |
ITC Ltd | Equity | ₹8,172.77 Cr | 4.24% |
Bharti Airtel Ltd | Equity | ₹7,739.63 Cr | 4.01% |
Larsen & Toubro Ltd | Equity | ₹7,719 Cr | 4.00% |
Tata Consultancy Services Ltd | Equity | ₹7,605.81 Cr | 3.94% |
State Bank of India | Equity | ₹5,560.19 Cr | 2.88% |
Axis Bank Ltd | Equity | ₹5,518.61 Cr | 2.86% |
Mahindra & Mahindra Ltd | Equity | ₹4,838.77 Cr | 2.51% |
Kotak Mahindra Bank Ltd | Equity | ₹4,766.66 Cr | 2.47% |
Hindustan Unilever Ltd | Equity | ₹3,754.37 Cr | 1.95% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3,700.79 Cr | 1.92% |
HCL Technologies Ltd | Equity | ₹3,689.06 Cr | 1.91% |
Bajaj Finance Ltd | Equity | ₹3,470.95 Cr | 1.80% |
Trent Ltd | Equity | ₹2,874.88 Cr | 1.49% |
NTPC Ltd | Equity | ₹2,868.82 Cr | 1.49% |
Tata Motors Ltd | Equity | ₹2,819.83 Cr | 1.46% |
Maruti Suzuki India Ltd | Equity | ₹2,597.03 Cr | 1.35% |
Power Grid Corp Of India Ltd | Equity | ₹2,541.53 Cr | 1.32% |
Titan Co Ltd | Equity | ₹2,446.24 Cr | 1.27% |
UltraTech Cement Ltd | Equity | ₹2,368.52 Cr | 1.23% |
Tata Steel Ltd | Equity | ₹2,079.06 Cr | 1.08% |
Tech Mahindra Ltd | Equity | ₹1,968.51 Cr | 1.02% |
Bharat Electronics Ltd | Equity | ₹1,905.51 Cr | 0.99% |
Asian Paints Ltd | Equity | ₹1,875.29 Cr | 0.97% |
Bajaj Auto Ltd | Equity | ₹1,774.6 Cr | 0.92% |
Oil & Natural Gas Corp Ltd | Equity | ₹1,686.64 Cr | 0.87% |
Grasim Industries Ltd | Equity | ₹1,649.67 Cr | 0.85% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1,649.2 Cr | 0.85% |
Hindalco Industries Ltd | Equity | ₹1,591.7 Cr | 0.82% |
Coal India Ltd | Equity | ₹1,583.59 Cr | 0.82% |
JSW Steel Ltd | Equity | ₹1,572.37 Cr | 0.81% |
Bajaj Finserv Ltd | Equity | ₹1,558.69 Cr | 0.81% |
Wipro Ltd | Equity | ₹1,553.47 Cr | 0.81% |
Dr Reddy's Laboratories Ltd | Equity | ₹1,539.14 Cr | 0.80% |
Cipla Ltd | Equity | ₹1,527.55 Cr | 0.79% |
Shriram Finance Ltd | Equity | ₹1,467.8 Cr | 0.76% |
Nestle India Ltd | Equity | ₹1,412.52 Cr | 0.73% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1,342.52 Cr | 0.70% |
Eicher Motors Ltd | Equity | ₹1,205.86 Cr | 0.62% |
HDFC Life Insurance Co Ltd | Equity | ₹1,198.71 Cr | 0.62% |
IndusInd Bank Ltd | Equity | ₹1,152.62 Cr | 0.60% |
Adani Enterprises Ltd | Equity | ₹1,144.23 Cr | 0.59% |
SBI Life Insurance Co Ltd | Equity | ₹1,130.85 Cr | 0.59% |
Tata Consumer Products Ltd | Equity | ₹1,081.37 Cr | 0.56% |
Bharat Petroleum Corp Ltd | Equity | ₹1,028.76 Cr | 0.53% |
Britannia Industries Ltd | Equity | ₹1,020.14 Cr | 0.53% |
Hero MotoCorp Ltd | Equity | ₹980.26 Cr | 0.51% |
Treps | Cash - Repurchase Agreement | ₹112 Cr | 0.06% |
Net Receivable / Payable | Cash - Collateral | ₹-111.22 Cr | 0.06% |
Large Cap Stocks
100.00%
Mid Cap Stocks
--
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹66,763.74 Cr | 34.60% |
Technology | ₹27,125.01 Cr | 14.06% |
Energy | ₹20,439.63 Cr | 10.59% |
Consumer Cyclical | ₹19,537.47 Cr | 10.12% |
Consumer Defensive | ₹15,441.17 Cr | 8.00% |
Industrials | ₹11,273.71 Cr | 5.84% |
Basic Materials | ₹11,136.6 Cr | 5.77% |
Healthcare | ₹8,110.01 Cr | 4.20% |
Communication Services | ₹7,739.63 Cr | 4.01% |
Utilities | ₹5,410.35 Cr | 2.80% |
Standard Deviation
This fund
12.71%
Cat. avg.
13.41%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since July 2015
ISIN INF200KA1FS1 | Expense Ratio 0.04% | Exit Load - | Fund Size ₹1,92,978 Cr | Age 9 years 5 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty 50 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% | - | ₹314.81 Cr | 8.8% |
Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2529.70 Cr | 11.2% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2529.70 Cr | 12.9% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1323.92 Cr | 15.7% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹24.37 Cr | 19.4% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 20.9% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2791.75 Cr | 8.8% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹208.75 Cr | 9.5% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1109.74 Cr | 12.2% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2644.05 Cr | 8.9% |
Total AUM
₹10,87,953 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (17-Jan-25)
Returns (Since Inception)
Fund Size
₹1,92,978 Cr
Expense Ratio
0.04%
ISIN
INF200KA1FS1
Minimum SIP
-
Exit Load
-
Inception Date
23 Jul 2015
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
+8.83%
+11.53% (Cat Avg.)
3 Years
+9.46%
+10.73% (Cat Avg.)
5 Years
+14.62%
+15.16% (Cat Avg.)
Since Inception
+12.31%
— (Cat Avg.)
Equity | ₹1,92,977.33 Cr | 100.00% |
Others | ₹0.77 Cr | 0.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹24,502.35 Cr | 12.70% |
ICICI Bank Ltd | Equity | ₹16,436.31 Cr | 8.52% |
Reliance Industries Ltd | Equity | ₹14,996.42 Cr | 7.77% |
Infosys Ltd | Equity | ₹12,308.17 Cr | 6.38% |
ITC Ltd | Equity | ₹8,172.77 Cr | 4.24% |
Bharti Airtel Ltd | Equity | ₹7,739.63 Cr | 4.01% |
Larsen & Toubro Ltd | Equity | ₹7,719 Cr | 4.00% |
Tata Consultancy Services Ltd | Equity | ₹7,605.81 Cr | 3.94% |
State Bank of India | Equity | ₹5,560.19 Cr | 2.88% |
Axis Bank Ltd | Equity | ₹5,518.61 Cr | 2.86% |
Mahindra & Mahindra Ltd | Equity | ₹4,838.77 Cr | 2.51% |
Kotak Mahindra Bank Ltd | Equity | ₹4,766.66 Cr | 2.47% |
Hindustan Unilever Ltd | Equity | ₹3,754.37 Cr | 1.95% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3,700.79 Cr | 1.92% |
HCL Technologies Ltd | Equity | ₹3,689.06 Cr | 1.91% |
Bajaj Finance Ltd | Equity | ₹3,470.95 Cr | 1.80% |
Trent Ltd | Equity | ₹2,874.88 Cr | 1.49% |
NTPC Ltd | Equity | ₹2,868.82 Cr | 1.49% |
Tata Motors Ltd | Equity | ₹2,819.83 Cr | 1.46% |
Maruti Suzuki India Ltd | Equity | ₹2,597.03 Cr | 1.35% |
Power Grid Corp Of India Ltd | Equity | ₹2,541.53 Cr | 1.32% |
Titan Co Ltd | Equity | ₹2,446.24 Cr | 1.27% |
UltraTech Cement Ltd | Equity | ₹2,368.52 Cr | 1.23% |
Tata Steel Ltd | Equity | ₹2,079.06 Cr | 1.08% |
Tech Mahindra Ltd | Equity | ₹1,968.51 Cr | 1.02% |
Bharat Electronics Ltd | Equity | ₹1,905.51 Cr | 0.99% |
Asian Paints Ltd | Equity | ₹1,875.29 Cr | 0.97% |
Bajaj Auto Ltd | Equity | ₹1,774.6 Cr | 0.92% |
Oil & Natural Gas Corp Ltd | Equity | ₹1,686.64 Cr | 0.87% |
Grasim Industries Ltd | Equity | ₹1,649.67 Cr | 0.85% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1,649.2 Cr | 0.85% |
Hindalco Industries Ltd | Equity | ₹1,591.7 Cr | 0.82% |
Coal India Ltd | Equity | ₹1,583.59 Cr | 0.82% |
JSW Steel Ltd | Equity | ₹1,572.37 Cr | 0.81% |
Bajaj Finserv Ltd | Equity | ₹1,558.69 Cr | 0.81% |
Wipro Ltd | Equity | ₹1,553.47 Cr | 0.81% |
Dr Reddy's Laboratories Ltd | Equity | ₹1,539.14 Cr | 0.80% |
Cipla Ltd | Equity | ₹1,527.55 Cr | 0.79% |
Shriram Finance Ltd | Equity | ₹1,467.8 Cr | 0.76% |
Nestle India Ltd | Equity | ₹1,412.52 Cr | 0.73% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1,342.52 Cr | 0.70% |
Eicher Motors Ltd | Equity | ₹1,205.86 Cr | 0.62% |
HDFC Life Insurance Co Ltd | Equity | ₹1,198.71 Cr | 0.62% |
IndusInd Bank Ltd | Equity | ₹1,152.62 Cr | 0.60% |
Adani Enterprises Ltd | Equity | ₹1,144.23 Cr | 0.59% |
SBI Life Insurance Co Ltd | Equity | ₹1,130.85 Cr | 0.59% |
Tata Consumer Products Ltd | Equity | ₹1,081.37 Cr | 0.56% |
Bharat Petroleum Corp Ltd | Equity | ₹1,028.76 Cr | 0.53% |
Britannia Industries Ltd | Equity | ₹1,020.14 Cr | 0.53% |
Hero MotoCorp Ltd | Equity | ₹980.26 Cr | 0.51% |
Treps | Cash - Repurchase Agreement | ₹112 Cr | 0.06% |
Net Receivable / Payable | Cash - Collateral | ₹-111.22 Cr | 0.06% |
Large Cap Stocks
100.00%
Mid Cap Stocks
--
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹66,763.74 Cr | 34.60% |
Technology | ₹27,125.01 Cr | 14.06% |
Energy | ₹20,439.63 Cr | 10.59% |
Consumer Cyclical | ₹19,537.47 Cr | 10.12% |
Consumer Defensive | ₹15,441.17 Cr | 8.00% |
Industrials | ₹11,273.71 Cr | 5.84% |
Basic Materials | ₹11,136.6 Cr | 5.77% |
Healthcare | ₹8,110.01 Cr | 4.20% |
Communication Services | ₹7,739.63 Cr | 4.01% |
Utilities | ₹5,410.35 Cr | 2.80% |
Standard Deviation
This fund
12.71%
Cat. avg.
13.41%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since July 2015
ISIN INF200KA1FS1 | Expense Ratio 0.04% | Exit Load - | Fund Size ₹1,92,978 Cr | Age 9 years 5 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty 50 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% | - | ₹314.81 Cr | 8.8% |
Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2529.70 Cr | 11.2% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2529.70 Cr | 12.9% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1323.92 Cr | 15.7% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹24.37 Cr | 19.4% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 20.9% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2791.75 Cr | 8.8% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹208.75 Cr | 9.5% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1109.74 Cr | 12.2% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2644.05 Cr | 8.9% |
Total AUM
₹10,87,953 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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