Fund Size
₹777 Cr
Expense Ratio
2.28%
ISIN
INF03VN01662
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Dec 2022
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
+11.68%
+7.79% (Cat Avg.)
Since Inception
+15.13%
— (Cat Avg.)
Equity | ₹706.6 Cr | 90.94% |
Debt | ₹5.29 Cr | 0.68% |
Others | ₹65.09 Cr | 8.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹73.91 Cr | 9.51% |
HDFC Bank Ltd | Equity | ₹73.15 Cr | 9.41% |
Net Receivables / (Payables) | Cash | ₹35.94 Cr | 4.63% |
Kotak Mahindra Bank Ltd | Equity | ₹34.08 Cr | 4.39% |
Mahindra & Mahindra Ltd | Equity | ₹26.49 Cr | 3.41% |
Tata Consultancy Services Ltd | Equity | ₹26.26 Cr | 3.38% |
Bharti Airtel Ltd | Equity | ₹25.67 Cr | 3.30% |
Larsen & Toubro Ltd | Equity | ₹22.55 Cr | 2.90% |
Reliance Industries Ltd | Equity | ₹20.24 Cr | 2.60% |
Nestle India Ltd | Equity | ₹18.99 Cr | 2.44% |
Power Grid Corp Of India Ltd | Equity | ₹17.01 Cr | 2.19% |
Infosys Ltd | Equity | ₹14.59 Cr | 1.88% |
State Bank of India | Equity | ₹14.22 Cr | 1.83% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹13.24 Cr | 1.70% |
Bharat Electronics Ltd | Equity | ₹12.84 Cr | 1.65% |
InterGlobe Aviation Ltd | Equity | ₹12.76 Cr | 1.64% |
Torrent Pharmaceuticals Ltd | Equity | ₹12.03 Cr | 1.55% |
Nexus Select Trust Reits | Equity - REIT | ₹11.66 Cr | 1.50% |
Titan Co Ltd | Equity | ₹11.53 Cr | 1.48% |
Trent Ltd | Equity | ₹11.47 Cr | 1.48% |
Pidilite Industries Ltd | Equity | ₹11.33 Cr | 1.46% |
Oil & Natural Gas Corp Ltd | Equity | ₹10.85 Cr | 1.40% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹10.38 Cr | 1.34% |
Bajaj Finserv Ltd | Equity | ₹9.76 Cr | 1.26% |
Info Edge (India) Ltd | Equity | ₹9.33 Cr | 1.20% |
Varun Beverages Ltd | Equity | ₹9.13 Cr | 1.17% |
Shriram Finance Ltd | Equity | ₹8.97 Cr | 1.16% |
Maruti Suzuki India Ltd | Equity | ₹8.75 Cr | 1.13% |
Persistent Systems Ltd | Equity | ₹8.56 Cr | 1.10% |
Bajaj Finance Ltd | Equity | ₹8.5 Cr | 1.09% |
Godrej Consumer Products Ltd | Equity | ₹8.22 Cr | 1.06% |
Ambuja Cements Ltd | Equity | ₹7.87 Cr | 1.01% |
Mankind Pharma Ltd | Equity | ₹7.82 Cr | 1.01% |
Hindalco Industries Ltd | Equity | ₹7.64 Cr | 0.98% |
Power Finance Corp Ltd | Equity | ₹7.27 Cr | 0.94% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹7.02 Cr | 0.90% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.93 Cr | 0.89% |
Muthoot Finance Ltd | Equity | ₹6.88 Cr | 0.89% |
Tech Mahindra Ltd | Equity | ₹6.64 Cr | 0.86% |
HDFC Life Insurance Co Ltd | Equity | ₹6.64 Cr | 0.85% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.61 Cr | 0.85% |
REC Ltd | Equity | ₹6.05 Cr | 0.78% |
Max Financial Services Ltd | Equity | ₹5.82 Cr | 0.75% |
Coforge Ltd | Equity | ₹5.7 Cr | 0.73% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.56 Cr | 0.72% |
Poly Medicure Ltd | Equity | ₹5.39 Cr | 0.69% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹5.29 Cr | 0.68% |
Jyothy Labs Ltd | Equity | ₹5.17 Cr | 0.67% |
182 DTB 15052025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.64% |
364 DTB 23052025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.64% |
Tata Steel Ltd | Equity | ₹4.77 Cr | 0.61% |
Cipla Ltd | Equity | ₹4.62 Cr | 0.59% |
Divi's Laboratories Ltd | Equity | ₹4.23 Cr | 0.54% |
Aadhar Housing Finance Ltd | Equity | ₹4.05 Cr | 0.52% |
Cigniti Technologies Ltd | Equity | ₹4.01 Cr | 0.52% |
ABB India Ltd | Equity | ₹4 Cr | 0.51% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.77 Cr | 0.49% |
TBO Tek Ltd | Equity | ₹3.4 Cr | 0.44% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹2.96 Cr | 0.38% |
Eicher Motors Ltd | Equity | ₹2.73 Cr | 0.35% |
PB Fintech Ltd | Equity | ₹2.66 Cr | 0.34% |
CG Power & Industrial Solutions Ltd | Equity | ₹2.37 Cr | 0.30% |
Bharat Bijlee Ltd | Equity | ₹2.16 Cr | 0.28% |
Eternal Ltd | Equity | ₹2.11 Cr | 0.27% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹2 Cr | 0.26% |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹1.99 Cr | 0.26% |
Jupiter Life Line Hospitals Ltd | Equity | ₹1.89 Cr | 0.24% |
Oracle Financial Services Software Ltd | Equity | ₹1.61 Cr | 0.21% |
KEI Industries Ltd | Equity | ₹1.61 Cr | 0.21% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹1.49 Cr | 0.19% |
Sobha Ltd | Equity | ₹1.42 Cr | 0.18% |
India (Republic of) | Bond - Short-term Government Bills | ₹1 Cr | 0.13% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹1 Cr | 0.13% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.13% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹0.79 Cr | 0.10% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.35 Cr | 0.05% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.32 Cr | 0.04% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.01% |
Large Cap Stocks
77.76%
Mid Cap Stocks
6.80%
Small Cap Stocks
3.54%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹266.08 Cr | 34.25% |
Industrials | ₹70.46 Cr | 9.07% |
Technology | ₹67.43 Cr | 8.68% |
Consumer Cyclical | ₹66.48 Cr | 8.56% |
Communication Services | ₹48.24 Cr | 6.21% |
Healthcare | ₹43.23 Cr | 5.56% |
Consumer Defensive | ₹41.51 Cr | 5.34% |
Basic Materials | ₹31.61 Cr | 4.07% |
Energy | ₹31.09 Cr | 4.00% |
Utilities | ₹17.01 Cr | 2.19% |
Real Estate | ₹1.42 Cr | 0.18% |
Standard Deviation
This fund
--
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since December 2022
Since December 2022
Since December 2022
Since April 2024
Since January 2025
ISIN INF03VN01662 | Expense Ratio 2.28% | Exit Load 1.00% | Fund Size ₹777 Cr | Age 2 years 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 100 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 |
---|---|---|---|---|
Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
Total AUM
₹14,344 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹777 Cr
Expense Ratio
2.28%
ISIN
INF03VN01662
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Dec 2022
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
+11.68%
+7.79% (Cat Avg.)
Since Inception
+15.13%
— (Cat Avg.)
Equity | ₹706.6 Cr | 90.94% |
Debt | ₹5.29 Cr | 0.68% |
Others | ₹65.09 Cr | 8.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹73.91 Cr | 9.51% |
HDFC Bank Ltd | Equity | ₹73.15 Cr | 9.41% |
Net Receivables / (Payables) | Cash | ₹35.94 Cr | 4.63% |
Kotak Mahindra Bank Ltd | Equity | ₹34.08 Cr | 4.39% |
Mahindra & Mahindra Ltd | Equity | ₹26.49 Cr | 3.41% |
Tata Consultancy Services Ltd | Equity | ₹26.26 Cr | 3.38% |
Bharti Airtel Ltd | Equity | ₹25.67 Cr | 3.30% |
Larsen & Toubro Ltd | Equity | ₹22.55 Cr | 2.90% |
Reliance Industries Ltd | Equity | ₹20.24 Cr | 2.60% |
Nestle India Ltd | Equity | ₹18.99 Cr | 2.44% |
Power Grid Corp Of India Ltd | Equity | ₹17.01 Cr | 2.19% |
Infosys Ltd | Equity | ₹14.59 Cr | 1.88% |
State Bank of India | Equity | ₹14.22 Cr | 1.83% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹13.24 Cr | 1.70% |
Bharat Electronics Ltd | Equity | ₹12.84 Cr | 1.65% |
InterGlobe Aviation Ltd | Equity | ₹12.76 Cr | 1.64% |
Torrent Pharmaceuticals Ltd | Equity | ₹12.03 Cr | 1.55% |
Nexus Select Trust Reits | Equity - REIT | ₹11.66 Cr | 1.50% |
Titan Co Ltd | Equity | ₹11.53 Cr | 1.48% |
Trent Ltd | Equity | ₹11.47 Cr | 1.48% |
Pidilite Industries Ltd | Equity | ₹11.33 Cr | 1.46% |
Oil & Natural Gas Corp Ltd | Equity | ₹10.85 Cr | 1.40% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹10.38 Cr | 1.34% |
Bajaj Finserv Ltd | Equity | ₹9.76 Cr | 1.26% |
Info Edge (India) Ltd | Equity | ₹9.33 Cr | 1.20% |
Varun Beverages Ltd | Equity | ₹9.13 Cr | 1.17% |
Shriram Finance Ltd | Equity | ₹8.97 Cr | 1.16% |
Maruti Suzuki India Ltd | Equity | ₹8.75 Cr | 1.13% |
Persistent Systems Ltd | Equity | ₹8.56 Cr | 1.10% |
Bajaj Finance Ltd | Equity | ₹8.5 Cr | 1.09% |
Godrej Consumer Products Ltd | Equity | ₹8.22 Cr | 1.06% |
Ambuja Cements Ltd | Equity | ₹7.87 Cr | 1.01% |
Mankind Pharma Ltd | Equity | ₹7.82 Cr | 1.01% |
Hindalco Industries Ltd | Equity | ₹7.64 Cr | 0.98% |
Power Finance Corp Ltd | Equity | ₹7.27 Cr | 0.94% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹7.02 Cr | 0.90% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.93 Cr | 0.89% |
Muthoot Finance Ltd | Equity | ₹6.88 Cr | 0.89% |
Tech Mahindra Ltd | Equity | ₹6.64 Cr | 0.86% |
HDFC Life Insurance Co Ltd | Equity | ₹6.64 Cr | 0.85% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.61 Cr | 0.85% |
REC Ltd | Equity | ₹6.05 Cr | 0.78% |
Max Financial Services Ltd | Equity | ₹5.82 Cr | 0.75% |
Coforge Ltd | Equity | ₹5.7 Cr | 0.73% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.56 Cr | 0.72% |
Poly Medicure Ltd | Equity | ₹5.39 Cr | 0.69% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹5.29 Cr | 0.68% |
Jyothy Labs Ltd | Equity | ₹5.17 Cr | 0.67% |
182 DTB 15052025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.64% |
364 DTB 23052025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.64% |
Tata Steel Ltd | Equity | ₹4.77 Cr | 0.61% |
Cipla Ltd | Equity | ₹4.62 Cr | 0.59% |
Divi's Laboratories Ltd | Equity | ₹4.23 Cr | 0.54% |
Aadhar Housing Finance Ltd | Equity | ₹4.05 Cr | 0.52% |
Cigniti Technologies Ltd | Equity | ₹4.01 Cr | 0.52% |
ABB India Ltd | Equity | ₹4 Cr | 0.51% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.77 Cr | 0.49% |
TBO Tek Ltd | Equity | ₹3.4 Cr | 0.44% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹2.96 Cr | 0.38% |
Eicher Motors Ltd | Equity | ₹2.73 Cr | 0.35% |
PB Fintech Ltd | Equity | ₹2.66 Cr | 0.34% |
CG Power & Industrial Solutions Ltd | Equity | ₹2.37 Cr | 0.30% |
Bharat Bijlee Ltd | Equity | ₹2.16 Cr | 0.28% |
Eternal Ltd | Equity | ₹2.11 Cr | 0.27% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹2 Cr | 0.26% |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹1.99 Cr | 0.26% |
Jupiter Life Line Hospitals Ltd | Equity | ₹1.89 Cr | 0.24% |
Oracle Financial Services Software Ltd | Equity | ₹1.61 Cr | 0.21% |
KEI Industries Ltd | Equity | ₹1.61 Cr | 0.21% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹1.49 Cr | 0.19% |
Sobha Ltd | Equity | ₹1.42 Cr | 0.18% |
India (Republic of) | Bond - Short-term Government Bills | ₹1 Cr | 0.13% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹1 Cr | 0.13% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.13% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹0.79 Cr | 0.10% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.35 Cr | 0.05% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.32 Cr | 0.04% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.01% |
Large Cap Stocks
77.76%
Mid Cap Stocks
6.80%
Small Cap Stocks
3.54%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹266.08 Cr | 34.25% |
Industrials | ₹70.46 Cr | 9.07% |
Technology | ₹67.43 Cr | 8.68% |
Consumer Cyclical | ₹66.48 Cr | 8.56% |
Communication Services | ₹48.24 Cr | 6.21% |
Healthcare | ₹43.23 Cr | 5.56% |
Consumer Defensive | ₹41.51 Cr | 5.34% |
Basic Materials | ₹31.61 Cr | 4.07% |
Energy | ₹31.09 Cr | 4.00% |
Utilities | ₹17.01 Cr | 2.19% |
Real Estate | ₹1.42 Cr | 0.18% |
Standard Deviation
This fund
--
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since December 2022
Since December 2022
Since December 2022
Since April 2024
Since January 2025
ISIN INF03VN01662 | Expense Ratio 2.28% | Exit Load 1.00% | Fund Size ₹777 Cr | Age 2 years 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 100 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 |
---|---|---|---|---|
Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
Total AUM
₹14,344 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments