Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,144 Cr
Expense Ratio
0.61%
ISIN
INF0QA701763
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Feb 2024
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
+19.19%
— (Cat Avg.)
Equity | ₹1,076.57 Cr | 94.13% |
Others | ₹67.2 Cr | 5.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹55.61 Cr | 4.86% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹54.59 Cr | 4.77% |
Reliance Industries Ltd | Equity | ₹43.72 Cr | 3.82% |
ICICI Bank Ltd | Equity | ₹43.48 Cr | 3.80% |
Bharti Airtel Ltd | Equity | ₹29.88 Cr | 2.61% |
State Bank of India | Equity | ₹27.98 Cr | 2.45% |
UNO Minda Ltd | Equity | ₹27.82 Cr | 2.43% |
Voltas Ltd | Equity | ₹25.7 Cr | 2.25% |
Indus Towers Ltd Ordinary Shares | Equity | ₹24.1 Cr | 2.11% |
Tata Consultancy Services Ltd | Equity | ₹23.49 Cr | 2.05% |
Deepak Nitrite Ltd | Equity | ₹23.08 Cr | 2.02% |
Great Eastern Shipping Co Ltd | Equity | ₹22.9 Cr | 2.00% |
Jubilant Foodworks Ltd | Equity | ₹22.63 Cr | 1.98% |
Nestle India Ltd | Equity | ₹22.33 Cr | 1.95% |
ABB India Ltd | Equity | ₹22.09 Cr | 1.93% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹21.86 Cr | 1.91% |
UltraTech Cement Ltd | Equity | ₹21.78 Cr | 1.90% |
Divi's Laboratories Ltd | Equity | ₹21.34 Cr | 1.87% |
Hindustan Unilever Ltd | Equity | ₹19.92 Cr | 1.74% |
United Breweries Ltd | Equity | ₹19.91 Cr | 1.74% |
Timken India Ltd | Equity | ₹19.72 Cr | 1.72% |
Siemens Ltd | Equity | ₹19.71 Cr | 1.72% |
Info Edge (India) Ltd | Equity | ₹19.24 Cr | 1.68% |
Emami Ltd | Equity | ₹19.11 Cr | 1.67% |
Titan Co Ltd | Equity | ₹18.99 Cr | 1.66% |
ITC Ltd | Equity | ₹18.35 Cr | 1.60% |
Page Industries Ltd | Equity | ₹18.23 Cr | 1.59% |
Tata Consumer Products Ltd | Equity | ₹18.18 Cr | 1.59% |
Balkrishna Industries Ltd | Equity | ₹18.02 Cr | 1.58% |
PI Industries Ltd | Equity | ₹17.99 Cr | 1.57% |
AIA Engineering Ltd | Equity | ₹16.43 Cr | 1.44% |
Biocon Ltd | Equity | ₹15.47 Cr | 1.35% |
SBI Life Insurance Company Limited | Equity | ₹15.18 Cr | 1.33% |
Larsen & Toubro Ltd | Equity | ₹14.98 Cr | 1.31% |
Grindwell Norton Ltd | Equity | ₹14.92 Cr | 1.30% |
Phoenix Mills Ltd | Equity | ₹14.6 Cr | 1.28% |
Honeywell Automation India Ltd | Equity | ₹14.6 Cr | 1.28% |
Havells India Ltd | Equity | ₹14.48 Cr | 1.27% |
Vedant Fashions Ltd | Equity | ₹14.03 Cr | 1.23% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹13.95 Cr | 1.22% |
Glenmark Pharmaceuticals Ltd | Equity | ₹13.55 Cr | 1.18% |
Indian Hotels Co Ltd | Equity | ₹13.32 Cr | 1.16% |
Vinati Organics Ltd | Equity | ₹12.82 Cr | 1.12% |
Trent Ltd | Equity | ₹12.77 Cr | 1.12% |
Net Receivables / (Payables) | Cash | ₹12.6 Cr | 1.10% |
Tata Communications Ltd | Equity | ₹12.48 Cr | 1.09% |
JSW Steel Ltd | Equity | ₹12.34 Cr | 1.08% |
Oberoi Realty Ltd | Equity | ₹12.08 Cr | 1.06% |
Linde India Ltd | Equity | ₹11.54 Cr | 1.01% |
The Federal Bank Ltd | Equity | ₹11.11 Cr | 0.97% |
JSW Infrastructure Ltd | Equity | ₹10.82 Cr | 0.95% |
Abbott India Ltd | Equity | ₹10.47 Cr | 0.92% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹9.95 Cr | 0.87% |
Multi Commodity Exchange of India Ltd | Equity | ₹9.51 Cr | 0.83% |
PVR INOX Ltd | Equity | ₹8.48 Cr | 0.74% |
Motherson Sumi Wiring India Ltd | Equity | ₹8.32 Cr | 0.73% |
Muthoot Finance Ltd | Equity | ₹7.9 Cr | 0.69% |
Schneider Electric Infrastructure Ltd | Equity | ₹7.69 Cr | 0.67% |
CRISIL Ltd | Equity | ₹6.81 Cr | 0.60% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.35 Cr | 0.55% |
Ramco Cements Ltd | Equity | ₹5.66 Cr | 0.49% |
Sanofi India Ltd | Equity | ₹5.47 Cr | 0.48% |
Solar Industries India Ltd | Equity | ₹4.72 Cr | 0.41% |
Bharat Highways InvIT Unit | Equity | ₹3.47 Cr | 0.30% |
Sanofi Consumer He | Equity | ₹3.18 Cr | 0.28% |
Large Cap Stocks
45.00%
Mid Cap Stocks
41.02%
Small Cap Stocks
7.82%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹210.39 Cr | 18.39% |
Financial Services | ₹190.99 Cr | 16.70% |
Consumer Cyclical | ₹168.07 Cr | 14.69% |
Consumer Defensive | ₹117.8 Cr | 10.30% |
Basic Materials | ₹109.91 Cr | 9.61% |
Communication Services | ₹94.19 Cr | 8.23% |
Healthcare | ₹88.16 Cr | 7.71% |
Energy | ₹43.72 Cr | 3.82% |
Real Estate | ₹26.68 Cr | 2.33% |
Technology | ₹23.49 Cr | 2.05% |
Standard Deviation
This fund
--
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
Since February 2024
Since February 2024
Since February 2024
ISIN | INF0QA701763 | Expense Ratio | 0.61% | Exit Load | 1.00% | Fund Size | ₹1,144 Cr | Age | 29 Feb 2024 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty LargeMidcap 250 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 |
---|---|---|---|---|
Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹817.18 Cr | 34.3% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹817.18 Cr | 32.4% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2768.75 Cr | 47.1% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 48.6% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1297.51 Cr | 43.4% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1297.51 Cr | 45.3% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7967.53 Cr | 30.5% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹311.66 Cr | 25.7% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹311.66 Cr | 28.1% |
UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3440.75 Cr | 48.9% |
Your principal amount will be at Very High Risk