Direct
NAV (03-Jul-24)
Returns (Since Inception)
Fund Size
₹9,125 Cr
Expense Ratio
1.09%
ISIN
INF789F01VB2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+47.01%
+48.93% (Cat Avg.)
3 Years
+21.75%
+22.54% (Cat Avg.)
5 Years
+22.08%
+20.94% (Cat Avg.)
10 Years
+14.99%
+16.07% (Cat Avg.)
Since Inception
+15.84%
— (Cat Avg.)
Equity | ₹9,063.25 Cr | 99.32% |
Debt | ₹19.08 Cr | 0.21% |
Others | ₹42.91 Cr | 0.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹800.23 Cr | 8.77% |
ICICI Bank Ltd | Equity | ₹504.47 Cr | 5.53% |
Infosys Ltd | Equity | ₹408 Cr | 4.47% |
Bharti Airtel Ltd | Equity | ₹356.92 Cr | 3.91% |
Axis Bank Ltd | Equity | ₹345.74 Cr | 3.79% |
State Bank of India | Equity | ₹282.32 Cr | 3.09% |
Kotak Mahindra Bank Ltd | Equity | ₹277.27 Cr | 3.04% |
Tech Mahindra Ltd | Equity | ₹244.99 Cr | 2.68% |
Mahindra & Mahindra Ltd | Equity | ₹225.56 Cr | 2.47% |
Hindalco Industries Ltd | Equity | ₹206.81 Cr | 2.27% |
Tata Steel Ltd | Equity | ₹200.64 Cr | 2.20% |
Coal India Ltd | Equity | ₹196.48 Cr | 2.15% |
Reliance Industries Ltd | Equity | ₹171.65 Cr | 1.88% |
Mphasis Ltd | Equity | ₹171.31 Cr | 1.88% |
Bharat Electronics Ltd | Equity | ₹168.69 Cr | 1.85% |
Cipla Ltd | Equity | ₹164.24 Cr | 1.80% |
Bajaj Auto Ltd | Equity | ₹163.53 Cr | 1.79% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹156.9 Cr | 1.72% |
IndusInd Bank Ltd | Equity | ₹153.49 Cr | 1.68% |
Eicher Motors Ltd | Equity | ₹142 Cr | 1.56% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹138.68 Cr | 1.52% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹134.36 Cr | 1.47% |
Samvardhana Motherson International Ltd | Equity | ₹132.34 Cr | 1.45% |
Great Eastern Shipping Co Ltd | Equity | ₹131.97 Cr | 1.45% |
Phoenix Mills Ltd | Equity | ₹131.74 Cr | 1.44% |
Power Grid Corp Of India Ltd | Equity | ₹130.2 Cr | 1.43% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹129.44 Cr | 1.42% |
Oil India Ltd | Equity | ₹127.14 Cr | 1.39% |
Raymond Ltd | Equity | ₹123.9 Cr | 1.36% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹115.38 Cr | 1.26% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹115.07 Cr | 1.26% |
Glenmark Pharmaceuticals Ltd | Equity | ₹114.8 Cr | 1.26% |
Coromandel International Ltd | Equity | ₹114.39 Cr | 1.25% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹113.03 Cr | 1.24% |
Suven Pharmaceuticals Ltd | Equity | ₹109.08 Cr | 1.20% |
Fortis Healthcare Ltd | Equity | ₹108.83 Cr | 1.19% |
CESC Ltd | Equity | ₹108.82 Cr | 1.19% |
Shree Cement Ltd | Equity | ₹108.59 Cr | 1.19% |
Info Edge (India) Ltd | Equity | ₹108.24 Cr | 1.19% |
ITC Ltd | Equity | ₹100.8 Cr | 1.10% |
PNC Infratech Ltd | Equity | ₹96.97 Cr | 1.06% |
Marico Ltd | Equity | ₹95.29 Cr | 1.04% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹93.65 Cr | 1.03% |
Whirlpool of India Ltd | Equity | ₹91.22 Cr | 1.00% |
Metropolis Healthcare Ltd | Equity | ₹90.57 Cr | 0.99% |
Mahanagar Gas Ltd | Equity | ₹87.62 Cr | 0.96% |
Emami Ltd | Equity | ₹85.11 Cr | 0.93% |
PVR INOX Ltd | Equity | ₹85.09 Cr | 0.93% |
Dabur India Ltd | Equity | ₹81.77 Cr | 0.90% |
Symphony Ltd | Equity | ₹79.68 Cr | 0.87% |
JSW Infrastructure Ltd | Equity | ₹79.25 Cr | 0.87% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹74.18 Cr | 0.81% |
Jubilant Foodworks Ltd | Equity | ₹74.1 Cr | 0.81% |
AIA Engineering Ltd | Equity | ₹68.01 Cr | 0.75% |
JSW Steel Ltd | Equity | ₹56.75 Cr | 0.62% |
Tata Motors Ltd | Equity | ₹56.49 Cr | 0.62% |
Net Current Assets | Cash | ₹41.07 Cr | 0.45% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹29.49 Cr | 0.32% |
India (Republic of) | Bond - Short-term Government Bills | ₹19.08 Cr | 0.21% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.84 Cr | 0.02% |
Large Cap Stocks
66.39%
Mid Cap Stocks
14.74%
Small Cap Stocks
18.19%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,841.36 Cr | 31.14% |
Consumer Cyclical | ₹1,375.16 Cr | 15.07% |
Technology | ₹824.3 Cr | 9.03% |
Healthcare | ₹819.85 Cr | 8.98% |
Basic Materials | ₹761.36 Cr | 8.34% |
Communication Services | ₹579.74 Cr | 6.35% |
Industrials | ₹544.89 Cr | 5.97% |
Energy | ₹495.27 Cr | 5.43% |
Consumer Defensive | ₹362.96 Cr | 3.98% |
Utilities | ₹326.63 Cr | 3.58% |
Real Estate | ₹131.74 Cr | 1.44% |
Standard Deviation
This fund
12.83%
Cat. avg.
12.98%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since February 2018
ISIN | INF789F01VB2 | Expense Ratio | 1.09% | Exit Load | 1.00% | Fund Size | ₹9,125 Cr | Age | 01 Jan 2013 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 |
---|---|---|---|---|
Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹19.93 Cr | 42.2% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹19.93 Cr | 44.0% |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹61.10 Cr | 93.1% |
Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7904.83 Cr | 52.2% |
Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1978.03 Cr | 48.7% |
Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹63.96 Cr | 35.6% |
HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6823.27 Cr | 45.6% |
UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9125.24 Cr | 46.0% |
Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹7651.64 Cr | 55.9% |
Total AUM
₹2,92,994 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk