Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,517 Cr
Expense Ratio
0.15%
ISIN
INF789F1AUW9
Minimum SIP
-
Exit Load
-
Inception Date
04 Aug 2017
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
+67.55%
+37.00% (Cat Avg.)
3 Years
+21.92%
+16.10% (Cat Avg.)
5 Years
+24.69%
+20.22% (Cat Avg.)
Since Inception
+15.92%
— (Cat Avg.)
Equity | ₹2,514.36 Cr | 99.88% |
Others | ₹3.01 Cr | 0.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trent Ltd | Equity | ₹172.36 Cr | 6.85% |
Bharat Electronics Ltd | Equity | ₹117.11 Cr | 4.65% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹95.73 Cr | 3.80% |
InterGlobe Aviation Ltd | Equity | ₹87.57 Cr | 3.48% |
Power Finance Corp Ltd | Equity | ₹87.17 Cr | 3.46% |
Vedanta Ltd | Equity | ₹86.05 Cr | 3.42% |
REC Ltd | Equity | ₹83.79 Cr | 3.33% |
Tata Power Co Ltd | Equity | ₹80.41 Cr | 3.19% |
TVS Motor Co Ltd | Equity | ₹71.54 Cr | 2.84% |
Indian Oil Corp Ltd | Equity | ₹70.98 Cr | 2.82% |
GAIL (India) Ltd | Equity | ₹70 Cr | 2.78% |
Siemens Ltd | Equity | ₹67.04 Cr | 2.66% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹66.79 Cr | 2.65% |
Info Edge (India) Ltd | Equity | ₹65.12 Cr | 2.59% |
Godrej Consumer Products Ltd | Equity | ₹61.23 Cr | 2.43% |
DLF Ltd | Equity | ₹59.41 Cr | 2.36% |
Samvardhana Motherson International Ltd | Equity | ₹57.82 Cr | 2.30% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹56.54 Cr | 2.25% |
Zomato Ltd | Equity | ₹55.01 Cr | 2.19% |
Colgate-Palmolive (India) Ltd | Equity | ₹53 Cr | 2.11% |
Pidilite Industries Ltd | Equity | ₹52.06 Cr | 2.07% |
Havells India Ltd | Equity | ₹52.03 Cr | 2.07% |
Bank of Baroda | Equity | ₹50.86 Cr | 2.02% |
United Spirits Ltd | Equity | ₹46.86 Cr | 1.86% |
ABB India Ltd | Equity | ₹45.93 Cr | 1.82% |
Canara Bank | Equity | ₹40.89 Cr | 1.62% |
Dabur India Ltd | Equity | ₹40.71 Cr | 1.62% |
SRF Ltd | Equity | ₹40.69 Cr | 1.62% |
Ambuja Cements Ltd | Equity | ₹39.85 Cr | 1.58% |
Jindal Steel & Power Ltd | Equity | ₹38.93 Cr | 1.55% |
Punjab National Bank | Equity | ₹37.86 Cr | 1.50% |
Jio Financial Services Ltd | Equity | ₹37.77 Cr | 1.50% |
Shree Cement Ltd | Equity | ₹37.16 Cr | 1.48% |
Marico Ltd | Equity | ₹36.6 Cr | 1.45% |
Torrent Pharmaceuticals Ltd | Equity | ₹34.79 Cr | 1.38% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹32.03 Cr | 1.27% |
Zydus Lifesciences Ltd | Equity | ₹30.99 Cr | 1.23% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹30.98 Cr | 1.23% |
Bosch Ltd | Equity | ₹30.26 Cr | 1.20% |
Avenue Supermarts Ltd | Equity | ₹26.21 Cr | 1.04% |
Varun Beverages Ltd | Equity | ₹25.64 Cr | 1.02% |
Adani Green Energy Ltd | Equity | ₹23.8 Cr | 0.95% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹23.29 Cr | 0.93% |
Adani Power Ltd | Equity | ₹20.79 Cr | 0.83% |
Berger Paints India Ltd | Equity | ₹17.45 Cr | 0.69% |
Bajaj Holdings and Investment Ltd | Equity | ₹15.51 Cr | 0.62% |
Adani Energy Solutions Ltd | Equity | ₹12.9 Cr | 0.51% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹11.61 Cr | 0.46% |
Adani Total Gas Ltd | Equity | ₹8.11 Cr | 0.32% |
Life Insurance Corporation of India | Equity | ₹7.18 Cr | 0.29% |
Net Current Assets | Cash | ₹3.01 Cr | 0.12% |
Large Cap Stocks
89.23%
Mid Cap Stocks
10.65%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹551.27 Cr | 21.90% |
Industrials | ₹496.38 Cr | 19.72% |
Consumer Cyclical | ₹386.99 Cr | 15.37% |
Basic Materials | ₹312.18 Cr | 12.40% |
Consumer Defensive | ₹290.25 Cr | 11.53% |
Utilities | ₹216 Cr | 8.58% |
Energy | ₹70.98 Cr | 2.82% |
Healthcare | ₹65.78 Cr | 2.61% |
Communication Services | ₹65.12 Cr | 2.59% |
Real Estate | ₹59.41 Cr | 2.36% |
Standard Deviation
This fund
16.87%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.97
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 | INF789F1AUW9 | Expense Ratio | 0.15% | Exit Load | - | Fund Size | ₹2,517 Cr | Age | 04 Aug 2017 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Nifty Next 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