Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹2,186 Cr
Expense Ratio
1.99%
ISIN
INF903JA1LB8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
06 Sep 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
+28.94%
+40.20% (Cat Avg.)
Since Inception
+20.83%
— (Cat Avg.)
Equity | ₹2,171.13 Cr | 99.31% |
Others | ₹15.14 Cr | 0.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹170.59 Cr | 7.80% |
Reliance Industries Ltd | Equity | ₹136.99 Cr | 6.27% |
ICICI Bank Ltd | Equity | ₹119.06 Cr | 5.45% |
Infosys Ltd | Equity | ₹107.24 Cr | 4.91% |
Larsen & Toubro Ltd | Equity | ₹77.22 Cr | 3.53% |
Bharti Airtel Ltd | Equity | ₹63.69 Cr | 2.91% |
State Bank of India | Equity | ₹62.46 Cr | 2.86% |
InterGlobe Aviation Ltd | Equity | ₹56.8 Cr | 2.60% |
ITC Ltd | Equity | ₹54.49 Cr | 2.49% |
Triveni Turbine Ltd | Equity | ₹53.93 Cr | 2.47% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹52.44 Cr | 2.40% |
Tata Consultancy Services Ltd | Equity | ₹51.62 Cr | 2.36% |
UltraTech Cement Ltd | Equity | ₹49.93 Cr | 2.28% |
Maruti Suzuki India Ltd | Equity | ₹47.87 Cr | 2.19% |
Axis Bank Ltd | Equity | ₹46.82 Cr | 2.14% |
Bajaj Finance Ltd | Equity | ₹44.25 Cr | 2.02% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹38.11 Cr | 1.74% |
Hindustan Unilever Ltd | Equity | ₹37.88 Cr | 1.73% |
Tata Motors Ltd | Equity | ₹36.78 Cr | 1.68% |
Tech Mahindra Ltd | Equity | ₹35.6 Cr | 1.63% |
IndusInd Bank Ltd | Equity | ₹34.27 Cr | 1.57% |
Aurobindo Pharma Ltd | Equity | ₹32.41 Cr | 1.48% |
NTPC Ltd | Equity | ₹32.03 Cr | 1.47% |
Avenue Supermarts Ltd | Equity | ₹30.6 Cr | 1.40% |
Cipla Ltd | Equity | ₹30.27 Cr | 1.38% |
Info Edge (India) Ltd | Equity | ₹29.51 Cr | 1.35% |
Blue Star Ltd | Equity | ₹28.79 Cr | 1.32% |
Dr Reddy's Laboratories Ltd | Equity | ₹28.69 Cr | 1.31% |
Prudent Corporate Advisory Services Ltd | Equity | ₹27.55 Cr | 1.26% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹27.47 Cr | 1.26% |
Metropolis Healthcare Ltd | Equity | ₹26.91 Cr | 1.23% |
Tata Steel Ltd | Equity | ₹26.87 Cr | 1.23% |
ICRA Ltd | Equity | ₹25.83 Cr | 1.18% |
Max Financial Services Ltd | Equity | ₹25.13 Cr | 1.15% |
PNB Housing Finance Ltd | Equity | ₹23.79 Cr | 1.09% |
Bharti Hexacom Ltd | Equity | ₹22.52 Cr | 1.03% |
Pidilite Industries Ltd | Equity | ₹22.3 Cr | 1.02% |
Titan Co Ltd | Equity | ₹22.14 Cr | 1.01% |
Oil India Ltd | Equity | ₹20.56 Cr | 0.94% |
Dalmia Bharat Ltd | Equity | ₹20.38 Cr | 0.93% |
Gillette India Ltd | Equity | ₹20.34 Cr | 0.93% |
Kotak Mahindra Bank Ltd | Equity | ₹19.89 Cr | 0.91% |
Power Grid Corp Of India Ltd | Equity | ₹19.5 Cr | 0.89% |
The Federal Bank Ltd | Equity | ₹17.43 Cr | 0.80% |
Zomato Ltd | Equity | ₹17.23 Cr | 0.79% |
Treps | Cash - Repurchase Agreement | ₹17.19 Cr | 0.79% |
Jubilant Foodworks Ltd | Equity | ₹17.07 Cr | 0.78% |
Multi Commodity Exchange of India Ltd | Equity | ₹16.73 Cr | 0.77% |
GAIL (India) Ltd | Equity | ₹15.69 Cr | 0.72% |
Cummins India Ltd | Equity | ₹14.64 Cr | 0.67% |
United Breweries Ltd | Equity | ₹12.9 Cr | 0.59% |
SJS Enterprises Ltd | Equity | ₹12.63 Cr | 0.58% |
TCI Express Ltd | Equity | ₹12.55 Cr | 0.57% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹11.41 Cr | 0.52% |
Canara Bank | Equity | ₹10.67 Cr | 0.49% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹10.47 Cr | 0.48% |
Schaeffler India Ltd | Equity | ₹8.96 Cr | 0.41% |
Suven Pharmaceuticals Ltd | Equity | ₹8.77 Cr | 0.40% |
Kajaria Ceramics Ltd | Equity | ₹8.75 Cr | 0.40% |
Tata Technologies Ltd | Equity | ₹7.69 Cr | 0.35% |
Arman Financial Services Ltd | Equity | ₹6.51 Cr | 0.30% |
Bata India Ltd | Equity | ₹6.39 Cr | 0.29% |
Kesoram Industries Ltd | Equity | ₹5.43 Cr | 0.25% |
Polycab India Ltd | Equity | ₹4.8 Cr | 0.22% |
Ceat Ltd | Equity | ₹2.93 Cr | 0.13% |
Cash And Other Net Current Assets | Cash | ₹-2.05 Cr | 0.09% |
Large Cap Stocks
75.18%
Mid Cap Stocks
9.45%
Small Cap Stocks
13.64%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹700.47 Cr | 32.04% |
Industrials | ₹284.95 Cr | 13.03% |
Technology | ₹202.14 Cr | 9.25% |
Consumer Cyclical | ₹182.47 Cr | 8.35% |
Healthcare | ₹179.49 Cr | 8.21% |
Energy | ₹157.55 Cr | 7.21% |
Consumer Defensive | ₹156.21 Cr | 7.15% |
Basic Materials | ₹124.91 Cr | 5.71% |
Communication Services | ₹115.72 Cr | 5.29% |
Utilities | ₹67.22 Cr | 3.07% |
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 September 2022
Since July 2024
Since September 2022
Since July 2024
ISIN | INF903JA1LB8 | Expense Ratio | 1.99% | Exit Load | 1.00% | Fund Size | ₹2,186 Cr | Age | 06 Sep 2022 | Lumpsum Minimum | ₹100 | 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% |
Total AUM
₹65,883 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk