Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹34,520 Cr
Expense Ratio
0.67%
ISIN
INF846K01DP8
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
+27.06%
+33.37% (Cat Avg.)
3 Years
+12.65%
+17.90% (Cat Avg.)
5 Years
+16.83%
+18.63% (Cat Avg.)
10 Years
+14.55%
+13.58% (Cat Avg.)
Since Inception
+15.92%
— (Cat Avg.)
Equity | ₹33,465.85 Cr | 96.95% |
Others | ₹1,054.3 Cr | 3.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹3,129.81 Cr | 9.07% |
ICICI Bank Ltd | Equity | ₹2,839.11 Cr | 8.22% |
Reliance Industries Ltd | Equity | ₹2,405.63 Cr | 6.97% |
Avenue Supermarts Ltd | Equity | ₹1,907.21 Cr | 5.52% |
Bajaj Finance Ltd | Equity | ₹1,757.83 Cr | 5.09% |
Bharti Airtel Ltd | Equity | ₹1,665.33 Cr | 4.82% |
Tata Consultancy Services Ltd | Equity | ₹1,589.48 Cr | 4.60% |
Mahindra & Mahindra Ltd | Equity | ₹1,405.56 Cr | 4.07% |
Infosys Ltd | Equity | ₹1,128.92 Cr | 3.27% |
Larsen & Toubro Ltd | Equity | ₹1,106.65 Cr | 3.21% |
Bajaj Auto Ltd | Equity | ₹887.45 Cr | 2.57% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹850.58 Cr | 2.46% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹850.21 Cr | 2.46% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹807.19 Cr | 2.34% |
UltraTech Cement Ltd | Equity | ₹806.68 Cr | 2.34% |
InterGlobe Aviation Ltd | Equity | ₹725.5 Cr | 2.10% |
State Bank of India | Equity | ₹675.14 Cr | 1.96% |
Pidilite Industries Ltd | Equity | ₹640.82 Cr | 1.86% |
Zomato Ltd | Equity | ₹605.79 Cr | 1.75% |
Nestle India Ltd | Equity | ₹577.42 Cr | 1.67% |
NTPC Ltd | Equity | ₹573.47 Cr | 1.66% |
Kotak Mahindra Bank Ltd | Equity | ₹558.11 Cr | 1.62% |
Info Edge (India) Ltd | Equity | ₹554.66 Cr | 1.61% |
Bajaj Finserv Ltd | Equity | ₹536.64 Cr | 1.55% |
Tata Motors Ltd | Equity | ₹487.54 Cr | 1.41% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹421.28 Cr | 1.22% |
Tata Steel Ltd | Equity | ₹403.63 Cr | 1.17% |
Siemens Ltd | Equity | ₹401.36 Cr | 1.16% |
Godrej Consumer Products Ltd | Equity | ₹347.89 Cr | 1.01% |
TVS Motor Co Ltd | Equity | ₹329.07 Cr | 0.95% |
Tata Power Co Ltd | Equity | ₹257.74 Cr | 0.75% |
Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹252.81 Cr | 0.73% |
Mankind Pharma Ltd | Equity | ₹251.95 Cr | 0.73% |
Cipla Ltd | Equity | ₹233.36 Cr | 0.68% |
Apollo Hospitals Enterprise Ltd | Equity | ₹215.66 Cr | 0.62% |
Indian Hotels Co Ltd | Equity | ₹211.45 Cr | 0.61% |
Net Receivables / (Payables) | Cash | ₹202.64 Cr | 0.59% |
Maruti Suzuki India Ltd | Equity | ₹179.43 Cr | 0.52% |
ITC Ltd | Equity | ₹172.37 Cr | 0.50% |
Power Grid Corp Of India Ltd | Equity | ₹172.13 Cr | 0.50% |
Titan Co Ltd | Equity | ₹168.31 Cr | 0.49% |
SBI Life Insurance Company Limited | Equity | ₹167.89 Cr | 0.49% |
DLF Ltd | Equity | ₹164.73 Cr | 0.48% |
ABB India Ltd | Equity | ₹148.04 Cr | 0.43% |
Hindustan Unilever Ltd | Equity | ₹146.29 Cr | 0.42% |
Coal India Ltd | Equity | ₹142.86 Cr | 0.41% |
Samvardhana Motherson International Ltd | Equity | ₹133.05 Cr | 0.39% |
Tata Consumer Products Ltd | Equity | ₹81.55 Cr | 0.24% |
Trent Ltd | Equity | ₹80.63 Cr | 0.23% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹71.87 Cr | 0.21% |
HCL Technologies Ltd | Equity | ₹55.33 Cr | 0.16% |
Tech Mahindra Ltd | Equity | ₹34 Cr | 0.10% |
Petronet LNG Ltd | Equity | ₹0.08 Cr | 0.00% |
Large Cap Stocks
94.33%
Mid Cap Stocks
2.61%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10,586.62 Cr | 30.67% |
Consumer Cyclical | ₹4,488.29 Cr | 13.00% |
Consumer Defensive | ₹3,232.72 Cr | 9.36% |
Technology | ₹2,807.72 Cr | 8.13% |
Industrials | ₹2,802.84 Cr | 8.12% |
Energy | ₹2,548.57 Cr | 7.38% |
Communication Services | ₹2,219.99 Cr | 6.43% |
Basic Materials | ₹1,851.14 Cr | 5.36% |
Healthcare | ₹1,508.16 Cr | 4.37% |
Utilities | ₹1,003.34 Cr | 2.91% |
Real Estate | ₹164.73 Cr | 0.48% |
Standard Deviation
This fund
13.25%
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
ISIN | INF846K01DP8 | Expense Ratio | 0.67% | Exit Load | 1.00% | Fund Size | ₹34,520 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 100 India 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
₹2,86,505 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk