Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹704 Cr
Expense Ratio
0.07%
ISIN
INF277K015R5
Minimum SIP
-
Exit Load
-
Inception Date
02 Jan 2019
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
+29.79%
+37.00% (Cat Avg.)
3 Years
+14.50%
+16.10% (Cat Avg.)
5 Years
+19.58%
+20.22% (Cat Avg.)
Since Inception
+17.41%
— (Cat Avg.)
Equity | ₹702.45 Cr | 99.77% |
Others | ₹1.63 Cr | 0.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹77.65 Cr | 11.03% |
Reliance Industries Ltd | Equity | ₹64.99 Cr | 9.23% |
ICICI Bank Ltd | Equity | ₹54.53 Cr | 7.74% |
Infosys Ltd | Equity | ₹42.96 Cr | 6.10% |
ITC Ltd | Equity | ₹29.11 Cr | 4.13% |
Larsen & Toubro Ltd | Equity | ₹28.44 Cr | 4.04% |
Tata Consultancy Services Ltd | Equity | ₹28.31 Cr | 4.02% |
Bharti Airtel Ltd | Equity | ₹25.39 Cr | 3.61% |
State Bank of India | Equity | ₹21.33 Cr | 3.03% |
Axis Bank Ltd | Equity | ₹21.08 Cr | 2.99% |
Mahindra & Mahindra Ltd | Equity | ₹17.82 Cr | 2.53% |
Kotak Mahindra Bank Ltd | Equity | ₹16.94 Cr | 2.41% |
Hindustan Unilever Ltd | Equity | ₹15.39 Cr | 2.19% |
Tata Motors Ltd | Equity | ₹12.97 Cr | 1.84% |
NTPC Ltd | Equity | ₹12.59 Cr | 1.79% |
Bajaj Finance Ltd | Equity | ₹12.07 Cr | 1.71% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.82 Cr | 1.68% |
HCL Technologies Ltd | Equity | ₹11.07 Cr | 1.57% |
Maruti Suzuki India Ltd | Equity | ₹11.03 Cr | 1.57% |
Power Grid Corp Of India Ltd | Equity | ₹10.11 Cr | 1.44% |
Titan Co Ltd | Equity | ₹9.19 Cr | 1.31% |
Asian Paints Ltd | Equity | ₹8.86 Cr | 1.26% |
UltraTech Cement Ltd | Equity | ₹8.74 Cr | 1.24% |
Tata Steel Ltd | Equity | ₹8.68 Cr | 1.23% |
Oil & Natural Gas Corp Ltd | Equity | ₹8.3 Cr | 1.18% |
Coal India Ltd | Equity | ₹7.58 Cr | 1.08% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹7.34 Cr | 1.04% |
Bajaj Auto Ltd | Equity | ₹6.88 Cr | 0.98% |
Grasim Industries Ltd | Equity | ₹6.52 Cr | 0.93% |
Tech Mahindra Ltd | Equity | ₹6.26 Cr | 0.89% |
Hindalco Industries Ltd | Equity | ₹6.23 Cr | 0.88% |
IndusInd Bank Ltd | Equity | ₹6.01 Cr | 0.85% |
Bajaj Finserv Ltd | Equity | ₹5.71 Cr | 0.81% |
JSW Steel Ltd | Equity | ₹5.64 Cr | 0.80% |
Nestle India Ltd | Equity | ₹5.58 Cr | 0.79% |
Adani Enterprises Ltd | Equity | ₹5.29 Cr | 0.75% |
Dr Reddy's Laboratories Ltd | Equity | ₹5.24 Cr | 0.74% |
Cipla Ltd | Equity | ₹5.16 Cr | 0.73% |
Shriram Finance Ltd | Equity | ₹5.16 Cr | 0.73% |
SBI Life Insurance Company Limited | Equity | ₹5.03 Cr | 0.71% |
HDFC Life Insurance Company Limited | Equity | ₹4.8 Cr | 0.68% |
Tata Consumer Products Ltd | Equity | ₹4.76 Cr | 0.68% |
Wipro Ltd | Equity | ₹4.69 Cr | 0.67% |
Hero MotoCorp Ltd | Equity | ₹4.54 Cr | 0.65% |
Britannia Industries Ltd | Equity | ₹4.35 Cr | 0.62% |
Eicher Motors Ltd | Equity | ₹4.32 Cr | 0.61% |
Bharat Petroleum Corp Ltd | Equity | ₹4.26 Cr | 0.60% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.24 Cr | 0.60% |
Divi's Laboratories Ltd | Equity | ₹3.99 Cr | 0.57% |
LTIMindtree Ltd | Equity | ₹3.31 Cr | 0.47% |
Cash / Net Current Asset | Cash - Collateral | ₹1.6 Cr | 0.23% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.12 Cr | 0.02% |
Tata Consumer Prod | Equity | ₹0.06 Cr | 0.01% |
A) Repo | Cash - Repurchase Agreement | ₹0.03 Cr | 0.00% |
Large Cap Stocks
99.11%
Mid Cap Stocks
0.65%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹230.32 Cr | 32.71% |
Technology | ₹96.6 Cr | 13.72% |
Energy | ₹90.42 Cr | 12.84% |
Consumer Cyclical | ₹66.76 Cr | 9.48% |
Consumer Defensive | ₹59.18 Cr | 8.41% |
Basic Materials | ₹44.78 Cr | 6.36% |
Industrials | ₹35.79 Cr | 5.08% |
Healthcare | ₹30.45 Cr | 4.32% |
Communication Services | ₹25.39 Cr | 3.61% |
Utilities | ₹22.69 Cr | 3.22% |
Standard Deviation
This fund
12.17%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Since April 2024
ISIN | INF277K015R5 | Expense Ratio | 0.07% | Exit Load | - | Fund Size | ₹704 Cr | Age | 02 Jan 2019 | 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.
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