Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,437 Cr
Expense Ratio
2.04%
ISIN
INF277K01931
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 May 1998
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
+35.65%
+37.00% (Cat Avg.)
3 Years
+16.18%
+16.10% (Cat Avg.)
5 Years
+19.84%
+20.22% (Cat Avg.)
10 Years
+13.08%
+13.44% (Cat Avg.)
Since Inception
+19.66%
— (Cat Avg.)
Equity | ₹2,362.91 Cr | 96.96% |
Others | ₹74.11 Cr | 3.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹199.7 Cr | 8.19% |
Reliance Industries Ltd | Equity | ₹166.5 Cr | 6.83% |
ICICI Bank Ltd | Equity | ₹105.13 Cr | 4.31% |
Infosys Ltd | Equity | ₹104.25 Cr | 4.28% |
Larsen & Toubro Ltd | Equity | ₹103.3 Cr | 4.24% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹76.51 Cr | 3.14% |
Mahindra & Mahindra Ltd | Equity | ₹65.43 Cr | 2.68% |
Axis Bank Ltd | Equity | ₹64.72 Cr | 2.66% |
NTPC Ltd | Equity | ₹62.61 Cr | 2.57% |
Hindustan Unilever Ltd | Equity | ₹59.52 Cr | 2.44% |
Kotak Mahindra Bank Ltd | Equity | ₹56.77 Cr | 2.33% |
State Bank of India | Equity | ₹54.18 Cr | 2.22% |
Tata Consultancy Services Ltd | Equity | ₹53.45 Cr | 2.19% |
Bajaj Auto Ltd | Equity | ₹50.28 Cr | 2.06% |
Power Grid Corp Of India Ltd | Equity | ₹46.43 Cr | 1.91% |
A) Repo | Cash - Repurchase Agreement | ₹44.07 Cr | 1.81% |
Marico Ltd | Equity | ₹43.82 Cr | 1.80% |
Tata Motors Ltd | Equity | ₹41.64 Cr | 1.71% |
Dr Reddy's Laboratories Ltd | Equity | ₹40.5 Cr | 1.66% |
Godrej Consumer Products Ltd | Equity | ₹38.9 Cr | 1.60% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹38.46 Cr | 1.58% |
Divi's Laboratories Ltd | Equity | ₹38.4 Cr | 1.58% |
Siemens Ltd | Equity | ₹37.15 Cr | 1.52% |
GAIL (India) Ltd | Equity | ₹36.15 Cr | 1.48% |
Adani Energy Solutions Ltd | Equity | ₹35.82 Cr | 1.47% |
Havells India Ltd | Equity | ₹34.24 Cr | 1.40% |
Power Finance Corp Ltd | Equity | ₹34.17 Cr | 1.40% |
Dabur India Ltd | Equity | ₹33.06 Cr | 1.36% |
Bharat Heavy Electricals Ltd | Equity | ₹31.53 Cr | 1.29% |
Tech Mahindra Ltd | Equity | ₹31.09 Cr | 1.28% |
Cash / Net Current Asset | Cash - Collateral | ₹30.04 Cr | 1.23% |
Avenue Supermarts Ltd | Equity | ₹29.62 Cr | 1.22% |
Vedanta Ltd | Equity | ₹28.8 Cr | 1.18% |
HDFC Life Insurance Company Limited | Equity | ₹28.62 Cr | 1.17% |
Cyient Ltd | Equity | ₹28.11 Cr | 1.15% |
Grasim Industries Ltd | Equity | ₹27.77 Cr | 1.14% |
Karur Vysya Bank Ltd | Equity | ₹27.69 Cr | 1.14% |
Colgate-Palmolive (India) Ltd | Equity | ₹27.3 Cr | 1.12% |
Granules India Ltd | Equity | ₹27.29 Cr | 1.12% |
DLF Ltd | Equity | ₹26.67 Cr | 1.09% |
Tata Power Co Ltd | Equity | ₹26.31 Cr | 1.08% |
Adani Power Ltd | Equity | ₹25.71 Cr | 1.05% |
Honeywell Automation India Ltd | Equity | ₹24.51 Cr | 1.01% |
Kajaria Ceramics Ltd | Equity | ₹24.41 Cr | 1.00% |
Union Bank of India | Equity | ₹24.21 Cr | 0.99% |
Ambuja Cements Ltd | Equity | ₹23.8 Cr | 0.98% |
JSW Steel Ltd | Equity | ₹22.28 Cr | 0.91% |
Berger Paints India Ltd | Equity | ₹22.18 Cr | 0.91% |
Indus Towers Ltd Ordinary Shares | Equity | ₹21.8 Cr | 0.89% |
Muthoot Finance Ltd | Equity | ₹19.3 Cr | 0.79% |
Zydus Wellness Ltd | Equity | ₹19.24 Cr | 0.79% |
Life Insurance Corporation of India | Equity | ₹17.64 Cr | 0.72% |
Jio Financial Services Ltd | Equity | ₹17.08 Cr | 0.70% |
LTIMindtree Ltd | Equity | ₹14.15 Cr | 0.58% |
Mankind Pharma Ltd | Equity | ₹12.32 Cr | 0.51% |
Hindustan Petroleum Corp Ltd | Equity | ₹11.77 Cr | 0.48% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.67 Cr | 0.03% |
Large Cap Stocks
86.17%
Mid Cap Stocks
5.59%
Small Cap Stocks
5.20%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹649.21 Cr | 26.64% |
Industrials | ₹321.71 Cr | 13.20% |
Consumer Defensive | ₹251.45 Cr | 10.32% |
Utilities | ₹233.01 Cr | 9.56% |
Technology | ₹202.93 Cr | 8.33% |
Healthcare | ₹195.02 Cr | 8.00% |
Energy | ₹178.27 Cr | 7.32% |
Consumer Cyclical | ₹157.34 Cr | 6.46% |
Basic Materials | ₹125.49 Cr | 5.15% |
Real Estate | ₹26.67 Cr | 1.09% |
Communication Services | ₹21.8 Cr | 0.89% |
Standard Deviation
This fund
12.69%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Since April 2023
Since December 2023
ISIN | INF277K01931 | Expense Ratio | 2.04% | Exit Load | 1.00% | Fund Size | ₹2,437 Cr | Age | 07 May 1998 | Lumpsum Minimum | ₹5,000 | 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
₹1,76,658 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk