Fund Size
₹2,079 Cr
Expense Ratio
2.07%
ISIN
INF090I01296
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Sep 1996
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
+4.48%
+5.19% (Cat Avg.)
3 Years
+17.61%
+16.50% (Cat Avg.)
5 Years
+30.77%
+26.11% (Cat Avg.)
10 Years
+13.81%
+13.70% (Cat Avg.)
Since Inception
+16.35%
— (Cat Avg.)
Equity | ₹1,916.64 Cr | 92.21% |
Debt | ₹57.93 Cr | 2.79% |
Others | ₹104.09 Cr | 5.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹173.68 Cr | 8.36% |
Axis Bank Ltd | Equity | ₹121.22 Cr | 5.83% |
Reliance Industries Ltd | Equity | ₹121.13 Cr | 5.83% |
ICICI Bank Ltd | Equity | ₹107.87 Cr | 5.19% |
Call, Cash & Other Assets | Cash | ₹104.09 Cr | 5.01% |
Maruti Suzuki India Ltd | Equity | ₹72.59 Cr | 3.49% |
Cipla Ltd | Equity | ₹72.11 Cr | 3.47% |
ITC Ltd | Equity | ₹65.56 Cr | 3.15% |
Kotak Mahindra Bank Ltd | Equity | ₹65.14 Cr | 3.13% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹57.93 Cr | 2.79% |
State Bank of India | Equity | ₹55.93 Cr | 2.69% |
HCL Technologies Ltd | Equity | ₹55.74 Cr | 2.68% |
Oil & Natural Gas Corp Ltd | Equity | ₹49.28 Cr | 2.37% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹47.97 Cr | 2.31% |
Infosys Ltd | Equity | ₹47.12 Cr | 2.27% |
Hyundai Motor India Ltd | Equity | ₹46.96 Cr | 2.26% |
NTPC Ltd | Equity | ₹39.34 Cr | 1.89% |
City Union Bank Ltd | Equity | ₹39.3 Cr | 1.89% |
Tata Steel Ltd | Equity | ₹38.56 Cr | 1.86% |
Tata Motors Ltd | Equity | ₹38.11 Cr | 1.83% |
Emami Ltd | Equity | ₹34.79 Cr | 1.67% |
Dr Reddy's Laboratories Ltd | Equity | ₹34.33 Cr | 1.65% |
Bharat Petroleum Corp Ltd | Equity | ₹33.42 Cr | 1.61% |
Grasim Industries Ltd | Equity | ₹32.64 Cr | 1.57% |
Indus Towers Ltd Ordinary Shares | Equity | ₹32.59 Cr | 1.57% |
IndusInd Bank Ltd | Equity | ₹32.49 Cr | 1.56% |
UPL Ltd | Equity | ₹31.81 Cr | 1.53% |
Sapphire Foods India Ltd | Equity | ₹29.45 Cr | 1.42% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹28.39 Cr | 1.37% |
Kirloskar Oil Engines Ltd | Equity | ₹28.06 Cr | 1.35% |
JK Lakshmi Cement Ltd | Equity | ₹27.91 Cr | 1.34% |
GAIL (India) Ltd | Equity | ₹27.46 Cr | 1.32% |
IndiaMART InterMESH Ltd | Equity | ₹25.86 Cr | 1.24% |
DCB Bank Ltd | Equity | ₹23.52 Cr | 1.13% |
Bandhan Bank Ltd | Equity | ₹22.67 Cr | 1.09% |
Power Grid Corp Of India Ltd | Equity | ₹22.5 Cr | 1.08% |
Akzo Nobel India Ltd | Equity | ₹21.59 Cr | 1.04% |
TeamLease Services Ltd | Equity | ₹19.01 Cr | 0.91% |
Tech Mahindra Ltd | Equity | ₹18.93 Cr | 0.91% |
Gujarat State Petronet Ltd | Equity | ₹17.48 Cr | 0.84% |
Metropolis Healthcare Ltd | Equity | ₹15.65 Cr | 0.75% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹14.21 Cr | 0.68% |
Nuvoco Vista Corp Ltd | Equity | ₹12.57 Cr | 0.60% |
Indraprastha Gas Ltd | Equity | ₹12.19 Cr | 0.59% |
Gateway Distriparks Ltd | Equity | ₹11.38 Cr | 0.55% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.62 Cr | 0.51% |
Swiggy Ltd | Equity | ₹9.91 Cr | 0.48% |
Elecon Engineering Co Ltd | Equity | ₹8.98 Cr | 0.43% |
TVS Holdings Ltd | Equity | ₹8.59 Cr | 0.41% |
ITC Hotels Ltd | Equity | ₹7.9 Cr | 0.38% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹2.16 Cr | 0.10% |
Large Cap Stocks
68.80%
Mid Cap Stocks
3.78%
Small Cap Stocks
19.24%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹689.79 Cr | 33.18% |
Consumer Cyclical | ₹238.32 Cr | 11.47% |
Energy | ₹203.83 Cr | 9.81% |
Basic Materials | ₹167.24 Cr | 8.05% |
Healthcare | ₹150.47 Cr | 7.24% |
Technology | ₹121.79 Cr | 5.86% |
Utilities | ₹118.96 Cr | 5.72% |
Consumer Defensive | ₹100.35 Cr | 4.83% |
Industrials | ₹67.43 Cr | 3.24% |
Communication Services | ₹58.45 Cr | 2.81% |
Standard Deviation
This fund
13.99%
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since December 2023
Since September 2021
ISIN INF090I01296 | Expense Ratio 2.07% | Exit Load 1.00% | Fund Size ₹2,079 Cr | Age 28 years 7 months | Lumpsum Minimum ₹5,000 | 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.
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 |
---|---|---|---|---|
Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹9.57 Cr | - |
Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹280.84 Cr | - |
Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹280.84 Cr | - |
Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹83.45 Cr | - |
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹83.45 Cr | - |
ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.33 Cr | - |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹181.32 Cr | 4.3% |
HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12600.37 Cr | 10.1% |
Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.71 Cr | -6.4% |
Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
Total AUM
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,079 Cr
Expense Ratio
2.07%
ISIN
INF090I01296
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Sep 1996
Your principal amount will be at Very High Risk
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
+4.48%
+5.19% (Cat Avg.)
3 Years
+17.61%
+16.50% (Cat Avg.)
5 Years
+30.77%
+26.11% (Cat Avg.)
10 Years
+13.81%
+13.70% (Cat Avg.)
Since Inception
+16.35%
— (Cat Avg.)
Equity | ₹1,916.64 Cr | 92.21% |
Debt | ₹57.93 Cr | 2.79% |
Others | ₹104.09 Cr | 5.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹173.68 Cr | 8.36% |
Axis Bank Ltd | Equity | ₹121.22 Cr | 5.83% |
Reliance Industries Ltd | Equity | ₹121.13 Cr | 5.83% |
ICICI Bank Ltd | Equity | ₹107.87 Cr | 5.19% |
Call, Cash & Other Assets | Cash | ₹104.09 Cr | 5.01% |
Maruti Suzuki India Ltd | Equity | ₹72.59 Cr | 3.49% |
Cipla Ltd | Equity | ₹72.11 Cr | 3.47% |
ITC Ltd | Equity | ₹65.56 Cr | 3.15% |
Kotak Mahindra Bank Ltd | Equity | ₹65.14 Cr | 3.13% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹57.93 Cr | 2.79% |
State Bank of India | Equity | ₹55.93 Cr | 2.69% |
HCL Technologies Ltd | Equity | ₹55.74 Cr | 2.68% |
Oil & Natural Gas Corp Ltd | Equity | ₹49.28 Cr | 2.37% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹47.97 Cr | 2.31% |
Infosys Ltd | Equity | ₹47.12 Cr | 2.27% |
Hyundai Motor India Ltd | Equity | ₹46.96 Cr | 2.26% |
NTPC Ltd | Equity | ₹39.34 Cr | 1.89% |
City Union Bank Ltd | Equity | ₹39.3 Cr | 1.89% |
Tata Steel Ltd | Equity | ₹38.56 Cr | 1.86% |
Tata Motors Ltd | Equity | ₹38.11 Cr | 1.83% |
Emami Ltd | Equity | ₹34.79 Cr | 1.67% |
Dr Reddy's Laboratories Ltd | Equity | ₹34.33 Cr | 1.65% |
Bharat Petroleum Corp Ltd | Equity | ₹33.42 Cr | 1.61% |
Grasim Industries Ltd | Equity | ₹32.64 Cr | 1.57% |
Indus Towers Ltd Ordinary Shares | Equity | ₹32.59 Cr | 1.57% |
IndusInd Bank Ltd | Equity | ₹32.49 Cr | 1.56% |
UPL Ltd | Equity | ₹31.81 Cr | 1.53% |
Sapphire Foods India Ltd | Equity | ₹29.45 Cr | 1.42% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹28.39 Cr | 1.37% |
Kirloskar Oil Engines Ltd | Equity | ₹28.06 Cr | 1.35% |
JK Lakshmi Cement Ltd | Equity | ₹27.91 Cr | 1.34% |
GAIL (India) Ltd | Equity | ₹27.46 Cr | 1.32% |
IndiaMART InterMESH Ltd | Equity | ₹25.86 Cr | 1.24% |
DCB Bank Ltd | Equity | ₹23.52 Cr | 1.13% |
Bandhan Bank Ltd | Equity | ₹22.67 Cr | 1.09% |
Power Grid Corp Of India Ltd | Equity | ₹22.5 Cr | 1.08% |
Akzo Nobel India Ltd | Equity | ₹21.59 Cr | 1.04% |
TeamLease Services Ltd | Equity | ₹19.01 Cr | 0.91% |
Tech Mahindra Ltd | Equity | ₹18.93 Cr | 0.91% |
Gujarat State Petronet Ltd | Equity | ₹17.48 Cr | 0.84% |
Metropolis Healthcare Ltd | Equity | ₹15.65 Cr | 0.75% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹14.21 Cr | 0.68% |
Nuvoco Vista Corp Ltd | Equity | ₹12.57 Cr | 0.60% |
Indraprastha Gas Ltd | Equity | ₹12.19 Cr | 0.59% |
Gateway Distriparks Ltd | Equity | ₹11.38 Cr | 0.55% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.62 Cr | 0.51% |
Swiggy Ltd | Equity | ₹9.91 Cr | 0.48% |
Elecon Engineering Co Ltd | Equity | ₹8.98 Cr | 0.43% |
TVS Holdings Ltd | Equity | ₹8.59 Cr | 0.41% |
ITC Hotels Ltd | Equity | ₹7.9 Cr | 0.38% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹2.16 Cr | 0.10% |
Large Cap Stocks
68.80%
Mid Cap Stocks
3.78%
Small Cap Stocks
19.24%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹689.79 Cr | 33.18% |
Consumer Cyclical | ₹238.32 Cr | 11.47% |
Energy | ₹203.83 Cr | 9.81% |
Basic Materials | ₹167.24 Cr | 8.05% |
Healthcare | ₹150.47 Cr | 7.24% |
Technology | ₹121.79 Cr | 5.86% |
Utilities | ₹118.96 Cr | 5.72% |
Consumer Defensive | ₹100.35 Cr | 4.83% |
Industrials | ₹67.43 Cr | 3.24% |
Communication Services | ₹58.45 Cr | 2.81% |
Standard Deviation
This fund
13.99%
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since December 2023
Since September 2021
ISIN INF090I01296 | Expense Ratio 2.07% | Exit Load 1.00% | Fund Size ₹2,079 Cr | Age 28 years 7 months | Lumpsum Minimum ₹5,000 | 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.
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 |
---|---|---|---|---|
Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹9.57 Cr | - |
Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹280.84 Cr | - |
Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹280.84 Cr | - |
Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹83.45 Cr | - |
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹83.45 Cr | - |
ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.33 Cr | - |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹181.32 Cr | 4.3% |
HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12600.37 Cr | 10.1% |
Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.71 Cr | -6.4% |
Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
Total AUM
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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