Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹29,104 Cr
Expense Ratio
0.97%
ISIN
INF209K01YY7
Minimum SIP
₹100
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
+32.92%
+33.37% (Cat Avg.)
3 Years
+18.74%
+17.90% (Cat Avg.)
5 Years
+19.33%
+18.63% (Cat Avg.)
10 Years
+14.78%
+13.58% (Cat Avg.)
Since Inception
+16.05%
— (Cat Avg.)
Equity | ₹28,282.26 Cr | 97.18% |
Debt | ₹90.69 Cr | 0.31% |
Others | ₹731.48 Cr | 2.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,481.93 Cr | 8.53% |
ICICI Bank Ltd | Equity | ₹2,281.77 Cr | 7.84% |
Reliance Industries Ltd | Equity | ₹1,688.68 Cr | 5.80% |
Infosys Ltd | Equity | ₹1,570.77 Cr | 5.40% |
Larsen & Toubro Ltd | Equity | ₹1,347.78 Cr | 4.63% |
Bharti Airtel Ltd | Equity | ₹971.46 Cr | 3.34% |
Axis Bank Ltd | Equity | ₹953.78 Cr | 3.28% |
Mahindra & Mahindra Ltd | Equity | ₹915.14 Cr | 3.14% |
State Bank of India | Equity | ₹821.81 Cr | 2.82% |
NTPC Ltd | Equity | ₹795.25 Cr | 2.73% |
ITC Ltd | Equity | ₹699.86 Cr | 2.40% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹626.25 Cr | 2.15% |
Bajaj Finance Ltd | Equity | ₹540.46 Cr | 1.86% |
HCL Technologies Ltd | Equity | ₹497.72 Cr | 1.71% |
Maruti Suzuki India Ltd | Equity | ₹479.05 Cr | 1.65% |
SBI Life Insurance Company Limited | Equity | ₹466.61 Cr | 1.60% |
Tata Motors Ltd | Equity | ₹454.86 Cr | 1.56% |
UltraTech Cement Ltd | Equity | ₹448.46 Cr | 1.54% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹415.58 Cr | 1.43% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹409.88 Cr | 1.41% |
Cipla Ltd | Equity | ₹379.21 Cr | 1.30% |
Kotak Mahindra Bank Ltd | Equity | ₹377.67 Cr | 1.30% |
DLF Ltd | Equity | ₹375.38 Cr | 1.29% |
Titan Co Ltd | Equity | ₹349.85 Cr | 1.20% |
Godrej Consumer Products Ltd | Equity | ₹341.71 Cr | 1.17% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹305.13 Cr | 1.05% |
Hindalco Industries Ltd | Equity | ₹284.05 Cr | 0.98% |
Zomato Ltd | Equity | ₹277.51 Cr | 0.95% |
Dabur India Ltd | Equity | ₹274.58 Cr | 0.94% |
Whirlpool of India Ltd | Equity | ₹268.85 Cr | 0.92% |
TVS Motor Co Ltd | Equity | ₹267.11 Cr | 0.92% |
InterGlobe Aviation Ltd | Equity | ₹252.76 Cr | 0.87% |
Apollo Hospitals Enterprise Ltd | Equity | ₹246.1 Cr | 0.85% |
Bandhan Bank Ltd | Equity | ₹235.93 Cr | 0.81% |
Shriram Finance Ltd | Equity | ₹230.26 Cr | 0.79% |
Bayer CropScience Ltd | Equity | ₹227.06 Cr | 0.78% |
Siemens Ltd | Equity | ₹223.43 Cr | 0.77% |
Gland Pharma Ltd | Equity | ₹222.85 Cr | 0.77% |
Akzo Nobel India Ltd | Equity | ₹209.23 Cr | 0.72% |
ACC Ltd | Equity | ₹206.61 Cr | 0.71% |
Net Receivables / (Payables) | Cash | ₹202.89 Cr | 0.70% |
Samvardhana Motherson International Ltd | Equity | ₹196.07 Cr | 0.67% |
Emami Ltd | Equity | ₹181.25 Cr | 0.62% |
Sanofi India Ltd | Equity | ₹179.44 Cr | 0.62% |
Hindustan Unilever Ltd | Equity | ₹170.14 Cr | 0.58% |
United Spirits Ltd | Equity | ₹168.89 Cr | 0.58% |
Avenue Supermarts Ltd | Equity | ₹167.68 Cr | 0.58% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹165.73 Cr | 0.57% |
Cummins India Ltd | Equity | ₹163.04 Cr | 0.56% |
Indian Hotels Co Ltd | Equity | ₹160.22 Cr | 0.55% |
Coforge Ltd | Equity | ₹156.75 Cr | 0.54% |
Bharat Petroleum Corp Ltd | Equity | ₹150.45 Cr | 0.52% |
Britannia Industries Ltd | Equity | ₹137.94 Cr | 0.47% |
Star Health and Allied Insurance Co Ltd | Equity | ₹135.73 Cr | 0.47% |
Tata Consultancy Services Ltd | Equity | ₹134.75 Cr | 0.46% |
Bajaj Auto Ltd | Equity | ₹130.63 Cr | 0.45% |
Tata Steel Ltd | Equity | ₹129.77 Cr | 0.45% |
Oil & Natural Gas Corp Ltd | Equity | ₹128.57 Cr | 0.44% |
FSN E-Commerce Ventures Ltd | Equity | ₹122.33 Cr | 0.42% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹121.38 Cr | 0.42% |
Honeywell Automation India Ltd | Equity | ₹119.09 Cr | 0.41% |
Bharat Electronics Ltd | Equity | ₹105.15 Cr | 0.36% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹104.94 Cr | 0.36% |
Sanofi Consumer He | Equity | ₹103.49 Cr | 0.36% |
Info Edge (India) Ltd | Equity | ₹103.12 Cr | 0.35% |
IndusInd Bank Ltd | Equity | ₹96.35 Cr | 0.33% |
Indus Towers Ltd Ordinary Shares | Equity | ₹88.88 Cr | 0.31% |
Aditya Birla Capital Ltd | Equity | ₹79.55 Cr | 0.27% |
Ambuja Cements Ltd | Equity | ₹75.64 Cr | 0.26% |
Zee Entertainment Enterprises Ltd | Equity | ₹69.15 Cr | 0.24% |
Bank of Baroda | Equity | ₹61.72 Cr | 0.21% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹60.64 Cr | 0.21% |
Bosch Ltd | Equity | ₹59.97 Cr | 0.21% |
NLC India Ltd | Equity | ₹52.21 Cr | 0.18% |
Sona BLW Precision Forgings Ltd | Equity | ₹49.3 Cr | 0.17% |
Jio Financial Services Ltd | Equity | ₹47.96 Cr | 0.16% |
Margin (Future And Options) | Cash - Collateral | ₹47.66 Cr | 0.16% |
Tech Mahindra Ltd | Equity | ₹40.1 Cr | 0.14% |
91 DTB 08082024 | Bond - Gov't/Treasury | ₹39.72 Cr | 0.14% |
Voltas Ltd | Equity | ₹32.4 Cr | 0.11% |
Timken India Ltd | Equity | ₹32.13 Cr | 0.11% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹30.05 Cr | 0.10% |
United Breweries Ltd | Equity | ₹29.79 Cr | 0.10% |
Coal India Ltd | Equity | ₹28.39 Cr | 0.10% |
Hal_(25/07/2024) | Equity - Future | ₹-25.6 Cr | 0.09% |
Cash Offset For Derivatives | Cash - General Offset | ₹25.6 Cr | 0.09% |
Aditya BSL Nifty Next 50 ETF | Mutual Fund - ETF | ₹21.01 Cr | 0.07% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
83.88%
Mid Cap Stocks
8.56%
Small Cap Stocks
4.47%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹9,238.05 Cr | 31.74% |
Consumer Cyclical | ₹4,140.77 Cr | 14.23% |
Industrials | ₹2,441.52 Cr | 8.39% |
Technology | ₹2,400.09 Cr | 8.25% |
Consumer Defensive | ₹2,171.84 Cr | 7.46% |
Energy | ₹1,996.09 Cr | 6.86% |
Healthcare | ₹1,653.84 Cr | 5.68% |
Basic Materials | ₹1,580.81 Cr | 5.43% |
Communication Services | ₹1,337.54 Cr | 4.60% |
Utilities | ₹847.45 Cr | 2.91% |
Real Estate | ₹375.38 Cr | 1.29% |
Standard Deviation
This fund
12.15%
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since November 2005
Since November 2022
ISIN | INF209K01YY7 | Expense Ratio | 0.97% | Exit Load | 1.00% | Fund Size | ₹29,104 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 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.
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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹404.82 Cr | 25.5% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1513.75 Cr | 45.2% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1145.78 Cr | 36.4% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.66 Cr | 54.5% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹50.43 Cr | 63.5% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2526.65 Cr | 25.4% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹234.99 Cr | 36.3% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹974.94 Cr | 31.3% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2490.87 Cr | 25.5% |
Total AUM
₹3,61,512 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk