Direct
NAV (08-May-24)
Returns (Since Inception)
Fund Size
₹33,352 Cr
Expense Ratio
0.66%
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
+26.25%
+31.23% (Cat Avg.)
3 Years
+12.81%
+17.10% (Cat Avg.)
5 Years
+15.61%
+16.21% (Cat Avg.)
10 Years
+15.47%
+14.36% (Cat Avg.)
Since Inception
+15.44%
— (Cat Avg.)
Equity | ₹32,460.1 Cr | 97.33% |
Others | ₹891.51 Cr | 2.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹2,759.79 Cr | 8.27% |
HDFC Bank Ltd | Equity | ₹2,341.17 Cr | 7.02% |
Reliance Industries Ltd | Equity | ₹2,320.98 Cr | 6.96% |
Avenue Supermarts Ltd | Equity | ₹1,952.85 Cr | 5.86% |
Bajaj Finance Ltd | Equity | ₹1,899.2 Cr | 5.69% |
Tata Consultancy Services Ltd | Equity | ₹1,616.85 Cr | 4.85% |
Bharti Airtel Ltd | Equity | ₹1,481.42 Cr | 4.44% |
Larsen & Toubro Ltd | Equity | ₹1,326.21 Cr | 3.98% |
Tata Motors Ltd | Equity | ₹1,040.86 Cr | 3.12% |
Mahindra & Mahindra Ltd | Equity | ₹1,031.72 Cr | 3.09% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹927.06 Cr | 2.78% |
Bajaj Auto Ltd | Equity | ₹831.6 Cr | 2.49% |
Infosys Ltd | Equity | ₹767.51 Cr | 2.30% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹689.12 Cr | 2.07% |
InterGlobe Aviation Ltd | Equity | ₹683.3 Cr | 2.05% |
Nestle India Ltd | Equity | ₹667.22 Cr | 2.00% |
UltraTech Cement Ltd | Equity | ₹622.8 Cr | 1.87% |
Titan Co Ltd | Equity | ₹615.4 Cr | 1.85% |
Bajaj Finserv Ltd | Equity | ₹615.19 Cr | 1.84% |
Pidilite Industries Ltd | Equity | ₹613.66 Cr | 1.84% |
Zomato Ltd | Equity | ₹583.41 Cr | 1.75% |
NTPC Ltd | Equity | ₹575.37 Cr | 1.73% |
Kotak Mahindra Bank Ltd | Equity | ₹570.57 Cr | 1.71% |
Info Edge (India) Ltd | Equity | ₹516.35 Cr | 1.55% |
State Bank of India | Equity | ₹506.15 Cr | 1.52% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹504.98 Cr | 1.51% |
ITC Ltd | Equity | ₹437.49 Cr | 1.31% |
Net Receivables / (Payables) | Cash | ₹386.06 Cr | 1.16% |
DLF Ltd | Equity | ₹328.59 Cr | 0.99% |
TVS Motor Co Ltd | Equity | ₹322.4 Cr | 0.97% |
Tata Steel Ltd | Equity | ₹309.06 Cr | 0.93% |
Siemens Ltd | Equity | ₹288.86 Cr | 0.87% |
Mankind Pharma Ltd | Equity | ₹286.71 Cr | 0.86% |
Maruti Suzuki India Ltd | Equity | ₹252.06 Cr | 0.76% |
Apollo Hospitals Enterprise Ltd | Equity | ₹246.9 Cr | 0.74% |
Tata Power Co Ltd | Equity | ₹242.44 Cr | 0.73% |
Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹236.91 Cr | 0.71% |
Indian Hotels Co Ltd | Equity | ₹234.43 Cr | 0.70% |
Coal India Ltd | Equity | ₹224.33 Cr | 0.67% |
ABB India Ltd | Equity | ₹223.42 Cr | 0.67% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹217.94 Cr | 0.65% |
Cipla Ltd | Equity | ₹200.87 Cr | 0.60% |
Tata Consumer Products Ltd | Equity | ₹164.75 Cr | 0.49% |
SBI Life Insurance Company Limited | Equity | ₹161.66 Cr | 0.48% |
Jio Financial Services Ltd | Equity | ₹160.52 Cr | 0.48% |
Godrej Consumer Products Ltd | Equity | ₹130.04 Cr | 0.39% |
HCL Technologies Ltd | Equity | ₹83.82 Cr | 0.25% |
Power Grid Corp Of India Ltd | Equity | ₹77.38 Cr | 0.23% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹67.98 Cr | 0.20% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.27 Cr | 0.02% |
Large Cap Stocks
95.79%
Mid Cap Stocks
2.33%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹9,771.36 Cr | 29.30% |
Consumer Cyclical | ₹4,911.87 Cr | 14.73% |
Consumer Defensive | ₹3,352.35 Cr | 10.05% |
Industrials | ₹2,746 Cr | 8.23% |
Energy | ₹2,545.3 Cr | 7.63% |
Technology | ₹2,468.17 Cr | 7.40% |
Communication Services | ₹1,997.77 Cr | 5.99% |
Healthcare | ₹1,661.54 Cr | 4.98% |
Basic Materials | ₹1,545.52 Cr | 4.63% |
Utilities | ₹895.2 Cr | 2.68% |
Real Estate | ₹328.59 Cr | 0.99% |
Standard Deviation
This fund
13.11%
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
ISIN | INF846K01DP8 | Expense Ratio | 0.66% | Exit Load | 1.00% | Fund Size | ₹33,352 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% | - | ₹252.31 Cr | 23.4% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹807.07 Cr | 49.9% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹807.07 Cr | 52.4% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1036.65 Cr | 37.3% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.55 Cr | 53.1% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹65.85 Cr | 61.4% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2247.51 Cr | 23.4% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹174.18 Cr | 35.1% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹828.72 Cr | 30.4% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2276.81 Cr | 23.3% |
Total AUM
₹2,79,542 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk