Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹3,115 Cr
Expense Ratio
0.41%
ISIN
INF0QA701342
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Aug 2023
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.
Since Inception
+39.91%
— (Cat Avg.)
Equity | ₹2,961.76 Cr | 95.07% |
Others | ₹153.66 Cr | 4.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹246.79 Cr | 7.92% |
ICICI Bank Ltd | Equity | ₹162.77 Cr | 5.22% |
Reliance Industries Ltd | Equity | ₹150.82 Cr | 4.84% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹114.8 Cr | 3.68% |
Bharti Airtel Ltd | Equity | ₹106.62 Cr | 3.42% |
Tata Consultancy Services Ltd | Equity | ₹81.66 Cr | 2.62% |
GE T&D India Ltd | Equity | ₹76.51 Cr | 2.46% |
Sudarshan Chemical Industries Ltd | Equity | ₹75.19 Cr | 2.41% |
Aarti Industries Ltd | Equity | ₹74.69 Cr | 2.40% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹71.31 Cr | 2.29% |
Divi's Laboratories Ltd | Equity | ₹70.17 Cr | 2.25% |
Nestle India Ltd | Equity | ₹68.87 Cr | 2.21% |
Kotak Mahindra Bank Ltd | Equity | ₹67.11 Cr | 2.15% |
UNO Minda Ltd | Equity | ₹66.78 Cr | 2.14% |
SRF Ltd | Equity | ₹63.84 Cr | 2.05% |
Hindustan Unilever Ltd | Equity | ₹61.37 Cr | 1.97% |
Havells India Ltd | Equity | ₹60.3 Cr | 1.94% |
Sanofi India Ltd | Equity | ₹60.09 Cr | 1.93% |
State Bank of India | Equity | ₹57.61 Cr | 1.85% |
SBI Life Insurance Company Limited | Equity | ₹53.47 Cr | 1.72% |
Mahindra & Mahindra Ltd | Equity | ₹53.32 Cr | 1.71% |
United Breweries Ltd | Equity | ₹49.6 Cr | 1.59% |
Zomato Ltd | Equity | ₹48.11 Cr | 1.54% |
Bajaj Auto Ltd | Equity | ₹47.58 Cr | 1.53% |
Thomas Cook India Ltd | Equity | ₹46.11 Cr | 1.48% |
VA Tech Wabag Ltd | Equity | ₹45.29 Cr | 1.45% |
Honeywell Automation India Ltd | Equity | ₹42.18 Cr | 1.35% |
Net Receivables / (Payables) | Cash | ₹38.87 Cr | 1.25% |
Jubilant Foodworks Ltd | Equity | ₹38.87 Cr | 1.25% |
Siemens Ltd | Equity | ₹36.73 Cr | 1.18% |
Grindwell Norton Ltd | Equity | ₹35.42 Cr | 1.14% |
Kajaria Ceramics Ltd | Equity | ₹35.01 Cr | 1.12% |
Sanofi Consumer He | Equity | ₹34.88 Cr | 1.12% |
Engineers India Ltd | Equity | ₹34.85 Cr | 1.12% |
Multi Commodity Exchange of India Ltd | Equity | ₹34.47 Cr | 1.11% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹34.16 Cr | 1.10% |
Gillette India Ltd | Equity | ₹32.88 Cr | 1.06% |
Dixon Technologies (India) Ltd | Equity | ₹31.65 Cr | 1.02% |
FSN E-Commerce Ventures Ltd | Equity | ₹31.23 Cr | 1.00% |
Cera Sanitaryware Ltd | Equity | ₹31.18 Cr | 1.00% |
TVS Motor Co Ltd | Equity | ₹30.63 Cr | 0.98% |
Landmark Cars Ltd | Equity | ₹30.47 Cr | 0.98% |
Orchid Pharma Ltd | Equity | ₹30 Cr | 0.96% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹26.37 Cr | 0.85% |
Neuland Laboratories Limited | Equity | ₹26.36 Cr | 0.85% |
Sobha Ltd | Equity | ₹26.08 Cr | 0.84% |
Piramal Pharma Ltd | Equity | ₹24.89 Cr | 0.80% |
Nazara Technologies Ltd | Equity | ₹23.85 Cr | 0.77% |
Syngene International Ltd | Equity | ₹23.25 Cr | 0.75% |
Schneider Electric Infrastructure Ltd | Equity | ₹21.79 Cr | 0.70% |
Tata Motors Ltd | Equity | ₹21.69 Cr | 0.70% |
IndiaMART InterMESH Ltd | Equity | ₹20.92 Cr | 0.67% |
Bharat Electronics Ltd | Equity | ₹20.17 Cr | 0.65% |
Prataap Snacks Ltd | Equity | ₹16.84 Cr | 0.54% |
Genus Power Infrastructures Ltd | Equity | ₹16.44 Cr | 0.53% |
REC Ltd | Equity | ₹16.15 Cr | 0.52% |
KSB Ltd | Equity | ₹15.95 Cr | 0.51% |
ABB India Ltd | Equity | ₹15.64 Cr | 0.50% |
AIA Engineering Ltd | Equity | ₹15.54 Cr | 0.50% |
Ramco Cements Ltd | Equity | ₹15.37 Cr | 0.49% |
Vedant Fashions Ltd | Equity | ₹15.25 Cr | 0.49% |
Westlife Foodworld Ltd | Equity | ₹15.04 Cr | 0.48% |
Global Health Ltd | Equity | ₹14.52 Cr | 0.47% |
Metro Brands Ltd | Equity | ₹13.52 Cr | 0.43% |
Safari Industries (India) Ltd | Equity | ₹12.94 Cr | 0.42% |
Mold-tek Packaging Ltd | Equity | ₹12.74 Cr | 0.41% |
Wipro Ltd | Equity | ₹10.3 Cr | 0.33% |
Solar Industries India Ltd | Equity | ₹9.1 Cr | 0.29% |
Sobha Limited | Equity | ₹0.5 Cr | 0.02% |
Large Cap Stocks
49.81%
Mid Cap Stocks
12.45%
Small Cap Stocks
30.83%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹638.37 Cr | 20.49% |
Industrials | ₹502.99 Cr | 16.15% |
Consumer Cyclical | ₹484.25 Cr | 15.54% |
Technology | ₹255.44 Cr | 8.20% |
Basic Materials | ₹238.2 Cr | 7.65% |
Consumer Defensive | ₹229.56 Cr | 7.37% |
Healthcare | ₹222.92 Cr | 7.16% |
Communication Services | ₹151.39 Cr | 4.86% |
Energy | ₹150.82 Cr | 4.84% |
Real Estate | ₹26.08 Cr | 0.84% |
Standard Deviation
This fund
--
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
ISIN | INF0QA701342 | Expense Ratio | 0.41% | Exit Load | 1.00% | Fund Size | ₹3,115 Cr | Age | 14 Aug 2023 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 500 |
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 |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹51094.44 Cr | 36.1% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
Total AUM
₹9,903 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1115.06 Cr | - |
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹100.80 Cr | - |
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹550.83 Cr | - |
Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹426.53 Cr | 6.8% |
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2405.90 Cr | 7.4% |
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2131.27 Cr | 8.0% |
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3115.43 Cr | - |
Your principal amount will be at Very High Risk