Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹670 Cr
Expense Ratio
0.50%
ISIN
INF0GCD01743
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Apr 2024
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.
Since Inception
+16.10%
— (Cat Avg.)
Equity | ₹638.48 Cr | 95.32% |
Others | ₹31.37 Cr | 4.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹28.79 Cr | 4.30% |
ICICI Bank Ltd | Equity | ₹28 Cr | 4.18% |
State Bank of India | Equity | ₹20.77 Cr | 3.10% |
Reliance Industries Ltd | Equity | ₹19.36 Cr | 2.89% |
Infosys Ltd | Equity | ₹19.21 Cr | 2.87% |
Bharti Airtel Ltd | Equity | ₹17.79 Cr | 2.66% |
Treps | Cash - Repurchase Agreement | ₹16.63 Cr | 2.48% |
Dixon Technologies (India) Ltd | Equity | ₹15.83 Cr | 2.36% |
Net Current Assets | Cash | ₹14.74 Cr | 2.20% |
Trent Ltd | Equity | ₹14.56 Cr | 2.17% |
Mahindra & Mahindra Ltd | Equity | ₹14.4 Cr | 2.15% |
Axis Bank Ltd | Equity | ₹13.14 Cr | 1.96% |
Sanstar Ltd | Equity | ₹12.47 Cr | 1.86% |
Blue Star Ltd | Equity | ₹12.43 Cr | 1.86% |
Suzlon Energy Ltd | Equity | ₹12.35 Cr | 1.84% |
Aurobindo Pharma Ltd | Equity | ₹12.33 Cr | 1.84% |
REC Ltd | Equity | ₹12.23 Cr | 1.83% |
Zomato Ltd | Equity | ₹12.22 Cr | 1.82% |
The Federal Bank Ltd | Equity | ₹11.69 Cr | 1.75% |
Varun Beverages Ltd | Equity | ₹11.69 Cr | 1.74% |
NTPC Ltd | Equity | ₹11.67 Cr | 1.74% |
TVS Motor Co Ltd | Equity | ₹11.45 Cr | 1.71% |
Lupin Ltd | Equity | ₹11.35 Cr | 1.69% |
Tech Mahindra Ltd | Equity | ₹11.12 Cr | 1.66% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.08 Cr | 1.65% |
KPIT Technologies Ltd | Equity | ₹10.86 Cr | 1.62% |
DOMS Industries Ltd | Equity | ₹10.41 Cr | 1.55% |
Persistent Systems Ltd | Equity | ₹10.39 Cr | 1.55% |
Newgen Software Technologies Ltd | Equity | ₹10.2 Cr | 1.52% |
Bharat Forge Ltd | Equity | ₹10.02 Cr | 1.50% |
Zydus Lifesciences Ltd | Equity | ₹9.99 Cr | 1.49% |
NCC Ltd | Equity | ₹9.89 Cr | 1.48% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.83 Cr | 1.47% |
Samvardhana Motherson International Ltd | Equity | ₹9.8 Cr | 1.46% |
Kaynes Technology India Ltd | Equity | ₹9.61 Cr | 1.43% |
Godrej Consumer Products Ltd | Equity | ₹9.6 Cr | 1.43% |
Indus Towers Ltd Ordinary Shares | Equity | ₹9.53 Cr | 1.42% |
Godrej Properties Ltd | Equity | ₹9.3 Cr | 1.39% |
Vijaya Diagnostic Centre Ltd | Equity | ₹8.99 Cr | 1.34% |
Prudent Corporate Advisory Services Ltd | Equity | ₹8.76 Cr | 1.31% |
Sansera Engineering Ltd | Equity | ₹8.67 Cr | 1.29% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.62 Cr | 1.29% |
Zen Technologies Ltd | Equity | ₹8.47 Cr | 1.27% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.4 Cr | 1.25% |
Netweb Technologies India Ltd | Equity | ₹8.37 Cr | 1.25% |
Shriram Finance Ltd | Equity | ₹8.35 Cr | 1.25% |
Grasim Industries Ltd | Equity | ₹8.04 Cr | 1.20% |
Transformers & Rectifiers (India) Ltd | Equity | ₹7.69 Cr | 1.15% |
Poly Medicure Ltd | Equity | ₹7.66 Cr | 1.14% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹7.6 Cr | 1.14% |
JSW Energy Ltd | Equity | ₹6.53 Cr | 0.97% |
Nuvama Wealth Management Ltd | Equity | ₹6.52 Cr | 0.97% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.49 Cr | 0.97% |
SBI Life Insurance Company Limited | Equity | ₹6.44 Cr | 0.96% |
Bharat Electronics Ltd | Equity | ₹6.36 Cr | 0.95% |
Kirloskar Oil Engines Ltd | Equity | ₹5.99 Cr | 0.89% |
Siemens Ltd | Equity | ₹5.56 Cr | 0.83% |
Senco Gold Ltd | Equity | ₹4.66 Cr | 0.70% |
Venus Pipes & Tubes Ltd | Equity | ₹4.29 Cr | 0.64% |
Titagarh Rail Systems Ltd | Equity | ₹3.9 Cr | 0.58% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.43 Cr | 0.51% |
CG Power & Industrial Solutions Ltd | Equity | ₹3.33 Cr | 0.50% |
Large Cap Stocks
48.74%
Mid Cap Stocks
22.86%
Small Cap Stocks
21.86%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹162.94 Cr | 24.32% |
Industrials | ₹112.21 Cr | 16.75% |
Technology | ₹89.4 Cr | 13.35% |
Consumer Cyclical | ₹85.79 Cr | 12.81% |
Healthcare | ₹61.4 Cr | 9.17% |
Consumer Defensive | ₹27.78 Cr | 4.15% |
Communication Services | ₹27.32 Cr | 4.08% |
Basic Materials | ₹24.79 Cr | 3.70% |
Energy | ₹19.36 Cr | 2.89% |
Utilities | ₹18.19 Cr | 2.72% |
Real Estate | ₹9.3 Cr | 1.39% |
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 April 2024
Since April 2024
ISIN | INF0GCD01743 | Expense Ratio | 0.50% | Exit Load | 1.00% | Fund Size | ₹670 Cr | Age | 26 Apr 2024 | Lumpsum Minimum | ₹1,000 | 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.
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% |
Your principal amount will be at Very High Risk