Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹6,226 Cr
Expense Ratio
1.87%
ISIN
INF209K01LF3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
27 Mar 2008
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
+48.04%
+48.18% (Cat Avg.)
3 Years
+22.73%
+22.86% (Cat Avg.)
5 Years
+22.53%
+23.16% (Cat Avg.)
10 Years
+14.67%
+16.57% (Cat Avg.)
Since Inception
+16.89%
— (Cat Avg.)
Equity | ₹6,082.21 Cr | 97.69% |
Others | ₹143.57 Cr | 2.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹283.22 Cr | 4.55% |
Ramkrishna Forgings Ltd | Equity | ₹210.7 Cr | 3.38% |
Reliance Industries Ltd | Equity | ₹194.08 Cr | 3.12% |
ICICI Bank Ltd | Equity | ₹193.06 Cr | 3.10% |
Minda Corp Ltd | Equity | ₹185.08 Cr | 2.97% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹182.66 Cr | 2.93% |
State Bank of India | Equity | ₹179.42 Cr | 2.88% |
Axis Bank Ltd | Equity | ₹170.69 Cr | 2.74% |
NTPC Ltd | Equity | ₹165.52 Cr | 2.66% |
Shriram Finance Ltd | Equity | ₹146.36 Cr | 2.35% |
Strides Pharma Science Ltd | Equity | ₹144.4 Cr | 2.32% |
Carborundum Universal Ltd | Equity | ₹139.75 Cr | 2.24% |
Welspun Corp Ltd | Equity | ₹137.06 Cr | 2.20% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹133.98 Cr | 2.15% |
Granules India Ltd | Equity | ₹125.49 Cr | 2.02% |
Kalpataru Projects International Ltd | Equity | ₹121.61 Cr | 1.95% |
Ambuja Cements Ltd | Equity | ₹121 Cr | 1.94% |
IndusInd Bank Ltd | Equity | ₹117.5 Cr | 1.89% |
Pricol Ltd | Equity | ₹113.85 Cr | 1.83% |
Jindal Steel & Power Ltd | Equity | ₹109.7 Cr | 1.76% |
GAIL (India) Ltd | Equity | ₹107.58 Cr | 1.73% |
Orient Cement Ltd | Equity | ₹103.87 Cr | 1.67% |
Sonata Software Ltd | Equity | ₹102.11 Cr | 1.64% |
Larsen & Toubro Ltd | Equity | ₹98.52 Cr | 1.58% |
LIC Housing Finance Ltd | Equity | ₹96.6 Cr | 1.55% |
Sobha Ltd | Equity | ₹95.8 Cr | 1.54% |
Bank of Baroda | Equity | ₹94.56 Cr | 1.52% |
ITC Ltd | Equity | ₹90.11 Cr | 1.45% |
RBL Bank Ltd | Equity | ₹83.69 Cr | 1.34% |
Multi Commodity Exchange of India Ltd | Equity | ₹80.83 Cr | 1.30% |
HCL Technologies Ltd | Equity | ₹79.52 Cr | 1.28% |
Indraprastha Gas Ltd | Equity | ₹76.52 Cr | 1.23% |
Max Financial Services Ltd | Equity | ₹76.09 Cr | 1.22% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹73.88 Cr | 1.19% |
Cyient Ltd | Equity | ₹70.56 Cr | 1.13% |
Praj Industries Ltd | Equity | ₹67.01 Cr | 1.08% |
Balrampur Chini Mills Ltd | Equity | ₹66.17 Cr | 1.06% |
Birlasoft Ltd | Equity | ₹65.69 Cr | 1.06% |
Coal India Ltd | Equity | ₹63.95 Cr | 1.03% |
Bank of India | Equity | ₹63.86 Cr | 1.03% |
NLC India Ltd | Equity | ₹63.04 Cr | 1.01% |
LTIMindtree Ltd | Equity | ₹62.29 Cr | 1.00% |
Chalet Hotels Ltd | Equity | ₹59.61 Cr | 0.96% |
Angel One Ltd Ordinary Shares | Equity | ₹58.64 Cr | 0.94% |
Welspun Living Ltd | Equity | ₹57.78 Cr | 0.93% |
Power Mech Projects Ltd | Equity | ₹56.47 Cr | 0.91% |
Mahanagar Gas Ltd | Equity | ₹56.02 Cr | 0.90% |
Oil & Natural Gas Corp Ltd | Equity | ₹56 Cr | 0.90% |
Tata Motors Ltd | Equity | ₹55.89 Cr | 0.90% |
Poonawalla Fincorp Ltd | Equity | ₹55.54 Cr | 0.89% |
Steel Authority Of India Ltd | Equity | ₹55.54 Cr | 0.89% |
Tata Communications Ltd | Equity | ₹50.9 Cr | 0.82% |
Wipro Ltd | Equity | ₹49.54 Cr | 0.80% |
Anant Raj Ltd | Equity | ₹47.85 Cr | 0.77% |
SBI Life Insurance Company Limited | Equity | ₹44.39 Cr | 0.71% |
Tamil Nadu Newsprint & Papers Ltd | Equity | ₹43.6 Cr | 0.70% |
K.P.R. Mill Ltd | Equity | ₹42.64 Cr | 0.68% |
Bharat Heavy Electricals Ltd | Equity | ₹41.51 Cr | 0.67% |
Indus Towers Ltd Ordinary Shares | Equity | ₹38.51 Cr | 0.62% |
Hindustan Petroleum Corp Ltd | Equity | ₹36.87 Cr | 0.59% |
Tech Mahindra Ltd | Equity | ₹35.76 Cr | 0.57% |
MTAR Technologies Ltd | Equity | ₹31.34 Cr | 0.50% |
IG Petrochemicals Ltd | Equity | ₹31.32 Cr | 0.50% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹30.69 Cr | 0.49% |
Oberoi Realty Ltd | Equity | ₹29.72 Cr | 0.48% |
Craftsman Automation Ltd | Equity | ₹29.54 Cr | 0.47% |
Hero MotoCorp Ltd | Equity | ₹27.12 Cr | 0.44% |
JSW Infrastructure Ltd | Equity | ₹26.74 Cr | 0.43% |
DOMS Industries Ltd | Equity | ₹22.05 Cr | 0.35% |
Anupam Rasayan India Ltd | Equity | ₹21.92 Cr | 0.35% |
Nath Bio-Genes (India) Ltd | Equity | ₹17.57 Cr | 0.28% |
Honeywell Automation India Ltd | Equity | ₹17.1 Cr | 0.27% |
Dalmia Bharat Ltd | Equity | ₹11.17 Cr | 0.18% |
Net Receivables / (Payables) | Cash | ₹9.59 Cr | 0.15% |
Vodafone Idea Ltd | Equity | ₹7.17 Cr | 0.12% |
Power Finance Corp Ltd | Equity | ₹5.55 Cr | 0.09% |
Gulshan Polyols Ltd | Equity | ₹4.94 Cr | 0.08% |
Sobha Limited | Equity | ₹1.84 Cr | 0.03% |
Large Cap Stocks
43.48%
Mid Cap Stocks
12.10%
Small Cap Stocks
42.08%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,466.78 Cr | 23.56% |
Industrials | ₹903.37 Cr | 14.51% |
Basic Materials | ₹688.36 Cr | 11.06% |
Technology | ₹678.13 Cr | 10.89% |
Consumer Cyclical | ₹645.39 Cr | 10.37% |
Utilities | ₹468.68 Cr | 7.53% |
Healthcare | ₹452.55 Cr | 7.27% |
Energy | ₹350.9 Cr | 5.64% |
Real Estate | ₹173.36 Cr | 2.78% |
Consumer Defensive | ₹156.28 Cr | 2.51% |
Communication Services | ₹96.58 Cr | 1.55% |
Standard Deviation
This fund
16.16%
Cat. avg.
12.98%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since September 2022
Since November 2022
ISIN | INF209K01LF3 | Expense Ratio | 1.87% | Exit Load | 1.00% | Fund Size | ₹6,226 Cr | Age | 27 Mar 2008 | Lumpsum Minimum | ₹1,000 | 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% | ₹24.57 Cr | 39.5% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹24.57 Cr | 41.2% |
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 | 87.9% |
Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8483.97 Cr | 47.5% |
Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2137.53 Cr | 45.1% |
Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹68.05 Cr | 41.1% |
HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7313.09 Cr | 43.9% |
UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9902.89 Cr | 43.6% |
Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8187.57 Cr | 51.4% |
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