Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹19 Cr
Expense Ratio
0.12%
ISIN
INF200KA1VQ2
Minimum SIP
-
Exit Load
-
Inception Date
25 Sep 2018
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
+52.03%
+37.00% (Cat Avg.)
3 Years
+23.92%
+16.10% (Cat Avg.)
5 Years
+25.05%
+20.22% (Cat Avg.)
Since Inception
+19.74%
— (Cat Avg.)
Equity | ₹18.74 Cr | 99.94% |
Others | ₹0.01 Cr | 0.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Zomato Ltd | Equity | ₹1.13 Cr | 5.85% |
Shriram Finance Ltd | Equity | ₹0.63 Cr | 3.27% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.62 Cr | 3.22% |
InterGlobe Aviation Ltd | Equity | ₹0.6 Cr | 3.08% |
Power Finance Corp Ltd | Equity | ₹0.57 Cr | 2.93% |
REC Ltd | Equity | ₹0.55 Cr | 2.82% |
Vedanta Ltd | Equity | ₹0.53 Cr | 2.76% |
Avenue Supermarts Ltd | Equity | ₹0.52 Cr | 2.71% |
Tata Power Co Ltd | Equity | ₹0.52 Cr | 2.70% |
Varun Beverages Ltd | Equity | ₹0.51 Cr | 2.65% |
Indian Oil Corp Ltd | Equity | ₹0.48 Cr | 2.48% |
TVS Motor Co Ltd | Equity | ₹0.47 Cr | 2.40% |
Divi's Laboratories Ltd | Equity | ₹0.46 Cr | 2.38% |
GAIL (India) Ltd | Equity | ₹0.46 Cr | 2.35% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.45 Cr | 2.34% |
Siemens Ltd | Equity | ₹0.44 Cr | 2.25% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.44 Cr | 2.25% |
Info Edge (India) Ltd | Equity | ₹0.42 Cr | 2.19% |
Indian Hotels Co Ltd | Equity | ₹0.4 Cr | 2.07% |
Godrej Consumer Products Ltd | Equity | ₹0.4 Cr | 2.06% |
DLF Ltd | Equity | ₹0.39 Cr | 2.00% |
Lupin Ltd | Equity | ₹0.38 Cr | 1.99% |
Persistent Systems Ltd | Equity | ₹0.37 Cr | 1.93% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.37 Cr | 1.90% |
Cummins India Ltd | Equity | ₹0.36 Cr | 1.87% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.35 Cr | 1.78% |
Pidilite Industries Ltd | Equity | ₹0.34 Cr | 1.75% |
Havells India Ltd | Equity | ₹0.34 Cr | 1.75% |
Bank of Baroda | Equity | ₹0.33 Cr | 1.71% |
The Federal Bank Ltd | Equity | ₹0.33 Cr | 1.69% |
HDFC Asset Management Co Ltd | Equity | ₹0.32 Cr | 1.63% |
Yes Bank Ltd | Equity | ₹0.31 Cr | 1.59% |
United Spirits Ltd | Equity | ₹0.31 Cr | 1.58% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.3 Cr | 1.57% |
Bharat Forge Ltd | Equity | ₹0.29 Cr | 1.49% |
Ambuja Cements Ltd | Equity | ₹0.29 Cr | 1.49% |
AU Small Finance Bank Ltd | Equity | ₹0.27 Cr | 1.41% |
Canara Bank | Equity | ₹0.27 Cr | 1.37% |
Dabur India Ltd | Equity | ₹0.27 Cr | 1.37% |
SRF Ltd | Equity | ₹0.26 Cr | 1.37% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.26 Cr | 1.36% |
Ashok Leyland Ltd | Equity | ₹0.26 Cr | 1.35% |
PI Industries Ltd | Equity | ₹0.26 Cr | 1.33% |
Punjab National Bank | Equity | ₹0.25 Cr | 1.27% |
Shree Cement Ltd | Equity | ₹0.24 Cr | 1.25% |
Marico Ltd | Equity | ₹0.24 Cr | 1.23% |
UPL Ltd | Equity | ₹0.22 Cr | 1.12% |
IDFC First Bank Ltd | Equity | ₹0.2 Cr | 1.05% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.2 Cr | 1.04% |
APL Apollo Tubes Ltd | Equity | ₹0.18 Cr | 0.95% |
Net Receivable / Payable | Cash - Collateral | ₹0.01 Cr | 0.06% |
Treps | Cash - Repurchase Agreement | ₹0 Cr | 0.01% |
Large Cap Stocks
69.35%
Mid Cap Stocks
30.46%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5.08 Cr | 26.25% |
Industrials | ₹3.13 Cr | 16.14% |
Consumer Defensive | ₹2.59 Cr | 13.37% |
Basic Materials | ₹2.33 Cr | 12.01% |
Consumer Cyclical | ₹2.29 Cr | 11.81% |
Healthcare | ₹1.3 Cr | 6.71% |
Utilities | ₹0.98 Cr | 5.05% |
Energy | ₹0.48 Cr | 2.48% |
Communication Services | ₹0.42 Cr | 2.19% |
Real Estate | ₹0.39 Cr | 2.00% |
Technology | ₹0.37 Cr | 1.93% |
Standard Deviation
This fund
15.98%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Since September 2018
ISIN | INF200KA1VQ2 | Expense Ratio | 0.12% | Exit Load | - | Fund Size | ₹19 Cr | Age | 25 Sep 2018 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE Sensex Next 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.
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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹424.78 Cr | 29.9% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1894.62 Cr | 43.6% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1203.35 Cr | 38.1% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.14 Cr | 54.1% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹55.86 Cr | 67.7% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2667.15 Cr | 29.9% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹239.23 Cr | 40.1% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1043.39 Cr | 35.9% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2558.95 Cr | 28.2% |
Total AUM
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk