Direct
NAV (04-Jul-24)
Returns (Since Inception)
Fund Size
₹51,391 Cr
Expense Ratio
0.05%
ISIN
INF789FB1X41
Minimum SIP
-
Exit Load
-
Inception Date
02 Sep 2015
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
+27.16%
+37.00% (Cat Avg.)
3 Years
+16.90%
+16.10% (Cat Avg.)
5 Years
+15.95%
+20.22% (Cat Avg.)
Since Inception
+14.87%
— (Cat Avg.)
Equity | ₹51,220.58 Cr | 99.67% |
Others | ₹170.52 Cr | 0.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹6,026.8 Cr | 11.56% |
Reliance Industries Ltd | Equity | ₹5,063.72 Cr | 9.72% |
ICICI Bank Ltd | Equity | ₹4,118.63 Cr | 7.90% |
Infosys Ltd | Equity | ₹2,627.75 Cr | 5.04% |
Larsen & Toubro Ltd | Equity | ₹2,269.7 Cr | 4.35% |
ITC Ltd | Equity | ₹1,977.39 Cr | 3.79% |
Tata Consultancy Services Ltd | Equity | ₹1,945.87 Cr | 3.73% |
Bharti Airtel Ltd | Equity | ₹1,868.48 Cr | 3.58% |
Axis Bank Ltd | Equity | ₹1,726.41 Cr | 3.31% |
State Bank of India | Equity | ₹1,667.32 Cr | 3.20% |
Kotak Mahindra Bank Ltd | Equity | ₹1,293.41 Cr | 2.48% |
Mahindra & Mahindra Ltd | Equity | ₹1,255.65 Cr | 2.41% |
Hindustan Unilever Ltd | Equity | ₹1,088.06 Cr | 2.09% |
Bajaj Finance Ltd | Equity | ₹976.17 Cr | 1.87% |
NTPC Ltd | Equity | ₹892.51 Cr | 1.71% |
Maruti Suzuki India Ltd | Equity | ₹856.69 Cr | 1.64% |
Tata Motors Ltd | Equity | ₹850.64 Cr | 1.63% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹824.7 Cr | 1.58% |
Power Grid Corp Of India Ltd | Equity | ₹739.21 Cr | 1.42% |
HCL Technologies Ltd | Equity | ₹733.24 Cr | 1.41% |
Tata Steel Ltd | Equity | ₹720.81 Cr | 1.38% |
Titan Co Ltd | Equity | ₹707.79 Cr | 1.36% |
Asian Paints Ltd | Equity | ₹679.64 Cr | 1.30% |
UltraTech Cement Ltd | Equity | ₹599.1 Cr | 1.15% |
Coal India Ltd | Equity | ₹586.05 Cr | 1.12% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹552.38 Cr | 1.06% |
Oil & Natural Gas Corp Ltd | Equity | ₹539.43 Cr | 1.03% |
Bajaj Auto Ltd | Equity | ₹538.45 Cr | 1.03% |
Hindalco Industries Ltd | Equity | ₹526.87 Cr | 1.01% |
IndusInd Bank Ltd | Equity | ₹506.01 Cr | 0.97% |
Adani Enterprises Ltd | Equity | ₹468.01 Cr | 0.90% |
Grasim Industries Ltd | Equity | ₹446.9 Cr | 0.86% |
Nestle India Ltd | Equity | ₹439.57 Cr | 0.84% |
JSW Steel Ltd | Equity | ₹439.43 Cr | 0.84% |
Bajaj Finserv Ltd | Equity | ₹433.88 Cr | 0.83% |
Tech Mahindra Ltd | Equity | ₹408.01 Cr | 0.78% |
Cipla Ltd | Equity | ₹397.38 Cr | 0.76% |
Dr Reddy's Laboratories Ltd | Equity | ₹369.05 Cr | 0.71% |
Tata Consumer Products Ltd | Equity | ₹348.88 Cr | 0.67% |
Hero MotoCorp Ltd | Equity | ₹348.11 Cr | 0.67% |
Shriram Finance Ltd | Equity | ₹342.53 Cr | 0.66% |
Eicher Motors Ltd | Equity | ₹339.08 Cr | 0.65% |
SBI Life Insurance Company Limited | Equity | ₹326.89 Cr | 0.63% |
Wipro Ltd | Equity | ₹323.46 Cr | 0.62% |
Britannia Industries Ltd | Equity | ₹319.86 Cr | 0.61% |
Bharat Petroleum Corp Ltd | Equity | ₹313.54 Cr | 0.60% |
Apollo Hospitals Enterprise Ltd | Equity | ₹307.5 Cr | 0.59% |
HDFC Life Insurance Company Limited | Equity | ₹303.22 Cr | 0.58% |
Divi's Laboratories Ltd | Equity | ₹287.19 Cr | 0.55% |
LTIMindtree Ltd | Equity | ₹225.87 Cr | 0.43% |
Net Current Assets | Cash | ₹172.68 Cr | 0.33% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.26 Cr | 0.00% |
Large Cap Stocks
99.00%
Mid Cap Stocks
0.67%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹17,721.27 Cr | 34.00% |
Energy | ₹6,970.75 Cr | 13.37% |
Technology | ₹6,264.21 Cr | 12.02% |
Consumer Cyclical | ₹4,896.4 Cr | 9.39% |
Consumer Defensive | ₹4,173.76 Cr | 8.01% |
Basic Materials | ₹3,412.74 Cr | 6.55% |
Industrials | ₹2,822.08 Cr | 5.41% |
Healthcare | ₹2,185.82 Cr | 4.19% |
Communication Services | ₹1,868.48 Cr | 3.58% |
Utilities | ₹1,631.73 Cr | 3.13% |
Standard Deviation
This fund
12.88%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Since May 2019
Since May 2022
ISIN | INF789FB1X41 | Expense Ratio | 0.05% | Exit Load | - | Fund Size | ₹51,391 Cr | Age | 02 Sep 2015 | 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
₹3,15,582 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk