Fund Size
₹33,547 Cr
Expense Ratio
1.58%
ISIN
INF846K01164
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
05 Jan 2010
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
+21.46%
+24.21% (Cat Avg.)
3 Years
+8.84%
+14.76% (Cat Avg.)
5 Years
+13.69%
+17.50% (Cat Avg.)
10 Years
+12.21%
+12.84% (Cat Avg.)
Since Inception
+12.77%
— (Cat Avg.)
Equity | ₹30,854.58 Cr | 91.97% |
Others | ₹2,692.78 Cr | 8.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹3,219.83 Cr | 9.60% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3,026.16 Cr | 9.02% |
ICICI Bank Ltd | Equity | ₹2,925.97 Cr | 8.72% |
Bharti Airtel Ltd | Equity | ₹1,785.03 Cr | 5.32% |
Infosys Ltd | Equity | ₹1,757.01 Cr | 5.24% |
Bajaj Finance Ltd | Equity | ₹1,206.19 Cr | 3.60% |
Tata Consultancy Services Ltd | Equity | ₹1,158.22 Cr | 3.45% |
Mahindra & Mahindra Ltd | Equity | ₹1,115.99 Cr | 3.33% |
Zomato Ltd | Equity | ₹1,043.31 Cr | 3.11% |
Reliance Industries Ltd | Equity | ₹998.03 Cr | 2.97% |
InterGlobe Aviation Ltd | Equity | ₹993.68 Cr | 2.96% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹977.57 Cr | 2.91% |
Larsen & Toubro Ltd | Equity | ₹972.91 Cr | 2.90% |
State Bank of India | Equity | ₹802.01 Cr | 2.39% |
Avenue Supermarts Ltd | Equity | ₹749.62 Cr | 2.23% |
Info Edge (India) Ltd | Equity | ₹703.63 Cr | 2.10% |
Pidilite Industries Ltd | Equity | ₹678.23 Cr | 2.02% |
UltraTech Cement Ltd | Equity | ₹640.02 Cr | 1.91% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹587.35 Cr | 1.75% |
Indian Hotels Co Ltd | Equity | ₹556.63 Cr | 1.66% |
Bajaj Auto Ltd | Equity | ₹487.09 Cr | 1.45% |
Cipla Ltd | Equity | ₹477.95 Cr | 1.42% |
Kotak Mahindra Bank Ltd | Equity | ₹471.51 Cr | 1.41% |
TVS Motor Co Ltd | Equity | ₹451.56 Cr | 1.35% |
Nifty December 2024 Future | Equity Index - Future | ₹442.58 Cr | 1.32% |
NTPC Ltd | Equity | ₹436.68 Cr | 1.30% |
Trent Ltd | Equity | ₹369.95 Cr | 1.10% |
Net Receivables / (Payables) | Cash | ₹-333.7 Cr | 0.99% |
ITC Ltd | Equity | ₹301.06 Cr | 0.90% |
Siemens Ltd | Equity | ₹298.48 Cr | 0.89% |
Titan Co Ltd | Equity | ₹289.84 Cr | 0.86% |
Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹255.65 Cr | 0.76% |
Apollo Hospitals Enterprise Ltd | Equity | ₹254.68 Cr | 0.76% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹214.02 Cr | 0.64% |
Mankind Pharma Ltd | Equity | ₹210.52 Cr | 0.63% |
Hindustan Unilever Ltd | Equity | ₹197.79 Cr | 0.59% |
Samvardhana Motherson International Ltd | Equity | ₹193.32 Cr | 0.58% |
HCL Technologies Ltd | Equity | ₹179.42 Cr | 0.53% |
HDFC Life Insurance Co Ltd | Equity | ₹175.94 Cr | 0.52% |
Divi's Laboratories Ltd | Equity | ₹174 Cr | 0.52% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹171.57 Cr | 0.51% |
Bharat Electronics Ltd | Equity | ₹171.03 Cr | 0.51% |
Tata Motors Ltd | Equity | ₹165.41 Cr | 0.49% |
Godrej Consumer Products Ltd | Equity | ₹159.9 Cr | 0.48% |
Varun Beverages Ltd | Equity | ₹159.38 Cr | 0.48% |
Tech Mahindra Ltd | Equity | ₹148.76 Cr | 0.44% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹145.55 Cr | 0.43% |
DLF Ltd | Equity | ₹125.92 Cr | 0.38% |
Hyundai Motor India Ltd | Equity | ₹123.69 Cr | 0.37% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹116.59 Cr | 0.35% |
Nestle India Ltd | Equity | ₹114.03 Cr | 0.34% |
Lupin Ltd | Equity | ₹105.48 Cr | 0.31% |
Tata Consumer Products Ltd | Equity | ₹86.87 Cr | 0.26% |
SBI Life Insurance Co Ltd | Equity | ₹79.53 Cr | 0.24% |
LTIMindtree Ltd | Equity | ₹54.76 Cr | 0.16% |
Tata Power Co Ltd | Equity | ₹54.68 Cr | 0.16% |
Wipro Limited December 2024 Future | Equity - Future | ₹49.39 Cr | 0.15% |
United Spirits Ltd | Equity | ₹47.04 Cr | 0.14% |
REC Ltd | Equity | ₹22.08 Cr | 0.07% |
Large Cap Stocks
84.78%
Mid Cap Stocks
5.36%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹9,778.56 Cr | 29.15% |
Consumer Cyclical | ₹4,796.78 Cr | 14.30% |
Technology | ₹3,298.18 Cr | 9.83% |
Industrials | ₹2,650.12 Cr | 7.90% |
Communication Services | ₹2,488.66 Cr | 7.42% |
Healthcare | ₹2,345.74 Cr | 6.99% |
Consumer Defensive | ₹1,815.67 Cr | 5.41% |
Basic Materials | ₹1,318.26 Cr | 3.93% |
Energy | ₹998.03 Cr | 2.98% |
Utilities | ₹491.36 Cr | 1.46% |
Real Estate | ₹125.92 Cr | 0.38% |
Standard Deviation
This fund
13.17%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
0.25
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
ISIN INF846K01164 | Expense Ratio 1.58% | Exit Load 1.00% | Fund Size ₹33,547 Cr | Age 14 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark 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.
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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹326.26 Cr | 18.7% |
Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2499.65 Cr | 24.4% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2499.65 Cr | 26.2% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1316.64 Cr | 31.1% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.99 Cr | 37.5% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹63.16 Cr | 44.6% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2760.77 Cr | 18.7% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹210.46 Cr | 19.5% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1100.22 Cr | 22.8% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2582.09 Cr | 18.7% |
Total AUM
₹3,16,718 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk