Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹532 Cr
Expense Ratio
1.06%
ISIN
INF846K010C0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Sep 2021
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
+50.72%
+46.66% (Cat Avg.)
Since Inception
+21.18%
— (Cat Avg.)
Equity | ₹510.49 Cr | 95.96% |
Others | ₹21.48 Cr | 4.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹29.38 Cr | 5.52% |
Reliance Industries Ltd | Equity | ₹27.14 Cr | 5.10% |
HDFC Bank Ltd | Equity | ₹20.69 Cr | 3.89% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹16.61 Cr | 3.12% |
Larsen & Toubro Ltd | Equity | ₹15.92 Cr | 2.99% |
Bharti Airtel Ltd | Equity | ₹15.66 Cr | 2.94% |
NTPC Ltd | Equity | ₹14.48 Cr | 2.72% |
Bajaj Holdings and Investment Ltd | Equity | ₹13.8 Cr | 2.59% |
Infosys Ltd | Equity | ₹13.61 Cr | 2.56% |
Mahindra & Mahindra Ltd | Equity | ₹13.42 Cr | 2.52% |
State Bank of India | Equity | ₹12.87 Cr | 2.42% |
Minda Corp Ltd | Equity | ₹11.94 Cr | 2.24% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.71 Cr | 2.20% |
Tata Motors Ltd | Equity | ₹11.43 Cr | 2.15% |
Bharat Electronics Ltd | Equity | ₹10.34 Cr | 1.94% |
Apar Industries Ltd | Equity | ₹9.89 Cr | 1.86% |
Anant Raj Ltd | Equity | ₹9.26 Cr | 1.74% |
Jindal Steel & Power Ltd | Equity | ₹8.9 Cr | 1.67% |
Voltas Ltd | Equity | ₹8.82 Cr | 1.66% |
Bajaj Auto Ltd | Equity | ₹8.4 Cr | 1.58% |
Coal India Ltd | Equity | ₹8.21 Cr | 1.54% |
Sansera Engineering Ltd | Equity | ₹8.18 Cr | 1.54% |
Cummins India Ltd | Equity | ₹8.07 Cr | 1.52% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹7.74 Cr | 1.46% |
Fortis Healthcare Ltd | Equity | ₹7.28 Cr | 1.37% |
UltraTech Cement Ltd | Equity | ₹7.21 Cr | 1.36% |
DLF Ltd | Equity | ₹7.04 Cr | 1.32% |
Torrent Pharmaceuticals Ltd | Equity | ₹7.01 Cr | 1.32% |
Bajaj Finserv Ltd | Equity | ₹6.92 Cr | 1.30% |
GPT Healthcare Ltd | Equity | ₹6.84 Cr | 1.29% |
Jupiter Life Line Hospitals Ltd | Equity | ₹6.84 Cr | 1.29% |
Power Grid Corp Of India Ltd | Equity | ₹6.67 Cr | 1.25% |
Tata Power Co Ltd | Equity | ₹6.66 Cr | 1.25% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.55 Cr | 1.23% |
UNO Minda Ltd | Equity | ₹6.52 Cr | 1.23% |
Tata Consultancy Services Ltd | Equity | ₹6.31 Cr | 1.19% |
Tech Mahindra Ltd | Equity | ₹6.26 Cr | 1.18% |
CG Power & Industrial Solutions Ltd | Equity | ₹5.98 Cr | 1.12% |
Firstsource Solutions Ltd | Equity | ₹5.78 Cr | 1.09% |
Indian Bank | Equity | ₹5.62 Cr | 1.06% |
Vijaya Diagnostic Centre Ltd | Equity | ₹5.36 Cr | 1.01% |
Titagarh Rail Systems Ltd | Equity | ₹5.21 Cr | 0.98% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.21 Cr | 0.98% |
Life Insurance Corporation of India | Equity | ₹5.19 Cr | 0.98% |
Brigade Enterprises Ltd | Equity | ₹4.89 Cr | 0.92% |
Net Receivables / (Payables) | Cash | ₹4.87 Cr | 0.92% |
Ajanta Pharma Ltd | Equity | ₹4.43 Cr | 0.83% |
Samvardhana Motherson International Ltd | Equity | ₹4.24 Cr | 0.80% |
The Federal Bank Ltd | Equity | ₹3.97 Cr | 0.75% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹3.86 Cr | 0.72% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.84 Cr | 0.72% |
RHI Magnesita India Ltd | Equity | ₹3.63 Cr | 0.68% |
Jyoti CNC Automation Ltd | Equity | ₹3.3 Cr | 0.62% |
Dabur India Ltd | Equity | ₹3.27 Cr | 0.61% |
TeamLease Services Ltd | Equity | ₹3.26 Cr | 0.61% |
Ambuja Cements Ltd | Equity | ₹3.1 Cr | 0.58% |
Tata Steel Ltd | Equity | ₹2.97 Cr | 0.56% |
Dixon Technologies (India) Ltd | Equity | ₹2.93 Cr | 0.55% |
Can Fin Homes Ltd | Equity | ₹2.84 Cr | 0.53% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.72 Cr | 0.51% |
Bharat Petroleum Corp Ltd | Equity | ₹2.66 Cr | 0.50% |
R R Kabel Ltd | Equity | ₹2.61 Cr | 0.49% |
Ingersoll-Rand (India) Ltd | Equity | ₹2.53 Cr | 0.48% |
India Shelter Finance Corporation Ltd | Equity | ₹2.52 Cr | 0.47% |
Tata Communications Ltd | Equity | ₹2.47 Cr | 0.47% |
eClerx Services Ltd | Equity | ₹2.46 Cr | 0.46% |
Kotak Mahindra Bank Ltd | Equity | ₹2.32 Cr | 0.44% |
Hindalco Industries Ltd | Equity | ₹2.26 Cr | 0.42% |
Coforge Ltd | Equity | ₹1.91 Cr | 0.36% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.82 Cr | 0.34% |
Birlasoft Ltd | Equity | ₹1.61 Cr | 0.30% |
Bank of Baroda | Equity | ₹1.5 Cr | 0.28% |
Wipro Ltd | Equity | ₹1.28 Cr | 0.24% |
CIE Automotive India Ltd | Equity | ₹1.03 Cr | 0.19% |
Vodafone Idea Ltd | Equity | ₹0.94 Cr | 0.18% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.64 Cr | 0.12% |
BSE Ltd | Equity | ₹0.38 Cr | 0.07% |
Large Cap Stocks
62.40%
Mid Cap Stocks
13.24%
Small Cap Stocks
20.33%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹120.23 Cr | 22.60% |
Industrials | ₹87.74 Cr | 16.49% |
Consumer Cyclical | ₹57.63 Cr | 10.83% |
Healthcare | ₹57.21 Cr | 10.75% |
Technology | ₹45.99 Cr | 8.65% |
Energy | ₹40.73 Cr | 7.66% |
Utilities | ₹27.81 Cr | 5.23% |
Basic Materials | ₹24.43 Cr | 4.59% |
Real Estate | ₹21.18 Cr | 3.98% |
Communication Services | ₹19.08 Cr | 3.59% |
Consumer Defensive | ₹8.47 Cr | 1.59% |
Standard Deviation
This fund
--
Cat. avg.
13.30%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.28
Higher the better
ISIN | INF846K010C0 | Expense Ratio | 1.06% | Exit Load | 1.00% | Fund Size | ₹532 Cr | Age | 22 Sep 2021 | Lumpsum Minimum | ₹100 | 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% | ₹18.86 Cr | 40.2% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18.86 Cr | 41.9% |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 34.4% |
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹61.10 Cr | 96.2% |
Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7753.52 Cr | 49.4% |
Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1922.69 Cr | 44.2% |
Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹65.68 Cr | 34.7% |
HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6762.91 Cr | 42.5% |
UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8931.67 Cr | 38.8% |
Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹7523.32 Cr | 57.3% |
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