Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹3,634 Cr
Expense Ratio
1.88%
ISIN
INF903JA1IZ3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
08 Oct 2020
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
+27.55%
+37.00% (Cat Avg.)
3 Years
+12.96%
+16.10% (Cat Avg.)
Since Inception
+21.68%
— (Cat Avg.)
Equity | ₹3,616.85 Cr | 99.52% |
Others | ₹17.26 Cr | 0.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹297.14 Cr | 8.18% |
ICICI Bank Ltd | Equity | ₹287.32 Cr | 7.91% |
Reliance Industries Ltd | Equity | ₹263.15 Cr | 7.24% |
Infosys Ltd | Equity | ₹218.02 Cr | 6.00% |
Larsen & Toubro Ltd | Equity | ₹211.73 Cr | 5.83% |
State Bank of India | Equity | ₹149.79 Cr | 4.12% |
Bharti Airtel Ltd | Equity | ₹145.72 Cr | 4.01% |
Axis Bank Ltd | Equity | ₹129.32 Cr | 3.56% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹113.82 Cr | 3.13% |
Tata Motors Ltd Class A | Equity | ₹104.04 Cr | 2.86% |
Tata Consultancy Services Ltd | Equity | ₹89.35 Cr | 2.46% |
Maruti Suzuki India Ltd | Equity | ₹86.56 Cr | 2.38% |
NTPC Ltd | Equity | ₹81.83 Cr | 2.25% |
Varun Beverages Ltd | Equity | ₹74.93 Cr | 2.06% |
InterGlobe Aviation Ltd | Equity | ₹71.56 Cr | 1.97% |
Hindustan Unilever Ltd | Equity | ₹70.35 Cr | 1.94% |
Bajaj Finserv Ltd | Equity | ₹62.93 Cr | 1.73% |
Cipla Ltd | Equity | ₹61.93 Cr | 1.70% |
UltraTech Cement Ltd | Equity | ₹59.44 Cr | 1.64% |
IndusInd Bank Ltd | Equity | ₹56.83 Cr | 1.56% |
Tech Mahindra Ltd | Equity | ₹52.38 Cr | 1.44% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹49.33 Cr | 1.36% |
HCL Technologies Ltd | Equity | ₹46.97 Cr | 1.29% |
ITC Ltd | Equity | ₹43.84 Cr | 1.21% |
Bajaj Finance Ltd | Equity | ₹42.88 Cr | 1.18% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹41.92 Cr | 1.15% |
Kotak Mahindra Bank Ltd | Equity | ₹39.77 Cr | 1.09% |
Grasim Industries Ltd | Equity | ₹37.21 Cr | 1.02% |
Bharti Hexacom Ltd | Equity | ₹36.28 Cr | 1.00% |
Tata Consumer Products Ltd | Equity | ₹36.26 Cr | 1.00% |
Dr Reddy's Laboratories Ltd | Equity | ₹35.1 Cr | 0.97% |
United Spirits Ltd | Equity | ₹33.5 Cr | 0.92% |
Sona BLW Precision Forgings Ltd | Equity | ₹33.49 Cr | 0.92% |
Info Edge (India) Ltd | Equity | ₹33.03 Cr | 0.91% |
Titan Co Ltd | Equity | ₹32.86 Cr | 0.90% |
Avenue Supermarts Ltd | Equity | ₹31.1 Cr | 0.86% |
Zomato Ltd | Equity | ₹28.18 Cr | 0.78% |
Oil India Ltd | Equity | ₹25.24 Cr | 0.69% |
SBI Life Insurance Company Limited | Equity | ₹25.08 Cr | 0.69% |
Hindalco Industries Ltd | Equity | ₹23.63 Cr | 0.65% |
Havells India Ltd | Equity | ₹23.49 Cr | 0.65% |
REC Ltd | Equity | ₹22.87 Cr | 0.63% |
GAIL (India) Ltd | Equity | ₹22.34 Cr | 0.61% |
Britannia Industries Ltd | Equity | ₹21.98 Cr | 0.60% |
Power Finance Corp Ltd | Equity | ₹20.6 Cr | 0.57% |
Power Grid Corp Of India Ltd | Equity | ₹18.8 Cr | 0.52% |
Hindustan Petroleum Corp Ltd | Equity | ₹18.24 Cr | 0.50% |
ABB India Ltd | Equity | ₹14.21 Cr | 0.39% |
Tata Steel Ltd | Equity | ₹13.23 Cr | 0.36% |
Aurobindo Pharma Ltd | Equity | ₹13.05 Cr | 0.36% |
Canara Bank | Equity | ₹12.9 Cr | 0.36% |
Apollo Hospitals Enterprise Ltd | Equity | ₹12.57 Cr | 0.35% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹10.14 Cr | 0.28% |
Cash And Other Net Current Assets | Cash | ₹9.99 Cr | 0.28% |
HDFC Life Insurance Company Limited | Equity | ₹7.87 Cr | 0.22% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.66 Cr | 0.21% |
Treps | Cash - Repurchase Agreement | ₹7.27 Cr | 0.20% |
Tata Motors Ltd | Equity | ₹6.8 Cr | 0.19% |
Dalmia Bharat Ltd | Equity | ₹5.86 Cr | 0.16% |
Tata Consumer Prod | Equity | ₹0.44 Cr | 0.01% |
Large Cap Stocks
94.69%
Mid Cap Stocks
3.83%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,204.64 Cr | 33.15% |
Technology | ₹406.73 Cr | 11.19% |
Industrials | ₹370.57 Cr | 10.20% |
Consumer Defensive | ₹322.09 Cr | 8.86% |
Energy | ₹306.63 Cr | 8.44% |
Consumer Cyclical | ₹291.93 Cr | 8.03% |
Healthcare | ₹236.47 Cr | 6.51% |
Communication Services | ₹215.04 Cr | 5.92% |
Basic Materials | ₹139.36 Cr | 3.83% |
Utilities | ₹122.97 Cr | 3.38% |
Standard Deviation
This fund
11.74%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Since July 2024
Since May 2022
ISIN | INF903JA1IZ3 | Expense Ratio | 1.88% | Exit Load | 1.00% | Fund Size | ₹3,634 Cr | Age | 08 Oct 2020 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 100 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
₹65,883 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk