Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,515 Cr
Expense Ratio
2.08%
ISIN
INF194K01516
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Jun 2006
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
+35.28%
+33.37% (Cat Avg.)
3 Years
+17.99%
+17.90% (Cat Avg.)
5 Years
+18.97%
+18.63% (Cat Avg.)
10 Years
+12.65%
+13.58% (Cat Avg.)
Since Inception
+11.73%
— (Cat Avg.)
Equity | ₹1,460.17 Cr | 96.39% |
Others | ₹54.72 Cr | 3.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹149.95 Cr | 9.90% |
HDFC Bank Ltd | Equity | ₹142.19 Cr | 9.39% |
ICICI Bank Ltd | Equity | ₹105.45 Cr | 6.96% |
Infosys Ltd | Equity | ₹86.54 Cr | 5.71% |
Tata Consultancy Services Ltd | Equity | ₹81.89 Cr | 5.41% |
Triparty Repo | Cash - Repurchase Agreement | ₹51.64 Cr | 3.41% |
Grasim Industries Ltd | Equity | ₹48.64 Cr | 3.21% |
Bharti Airtel Ltd | Equity | ₹46.06 Cr | 3.04% |
Mahindra & Mahindra Ltd | Equity | ₹46.01 Cr | 3.04% |
Mankind Pharma Ltd | Equity | ₹42.28 Cr | 2.79% |
Varun Beverages Ltd | Equity | ₹39.19 Cr | 2.59% |
DCX System Ltd | Equity | ₹30.37 Cr | 2.00% |
Axis Bank Ltd | Equity | ₹30 Cr | 1.98% |
Kotak Mahindra Bank Ltd | Equity | ₹29.77 Cr | 1.97% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹29.77 Cr | 1.97% |
Hindustan Unilever Ltd | Equity | ₹28.85 Cr | 1.90% |
Jio Financial Services Ltd | Equity | ₹28.78 Cr | 1.90% |
ITC Ltd | Equity | ₹28.51 Cr | 1.88% |
Britannia Industries Ltd | Equity | ₹22.01 Cr | 1.45% |
Marico Ltd | Equity | ₹21.18 Cr | 1.40% |
TVS Motor Co Ltd | Equity | ₹18.8 Cr | 1.24% |
Bajaj Auto Ltd | Equity | ₹18.76 Cr | 1.24% |
TBO Tek Ltd | Equity | ₹16.5 Cr | 1.09% |
Zomato Ltd | Equity | ₹16.28 Cr | 1.07% |
Trent Ltd | Equity | ₹15.45 Cr | 1.02% |
Maruti Suzuki India Ltd | Equity | ₹15.42 Cr | 1.02% |
Avenue Supermarts Ltd | Equity | ₹15.31 Cr | 1.01% |
Coforge Ltd | Equity | ₹15.29 Cr | 1.01% |
Godrej Consumer Products Ltd | Equity | ₹15.12 Cr | 1.00% |
JSW Steel Ltd | Equity | ₹15.04 Cr | 0.99% |
Tata Steel Ltd | Equity | ₹15.04 Cr | 0.99% |
Jubilant Foodworks Ltd | Equity | ₹15.01 Cr | 0.99% |
Larsen & Toubro Ltd | Equity | ₹14.74 Cr | 0.97% |
Phoenix Mills Ltd | Equity | ₹14.71 Cr | 0.97% |
Dabur India Ltd | Equity | ₹14.65 Cr | 0.97% |
Hero MotoCorp Ltd | Equity | ₹14.54 Cr | 0.96% |
Shriram Finance Ltd | Equity | ₹14.45 Cr | 0.95% |
Emami Ltd | Equity | ₹14.42 Cr | 0.95% |
Havells India Ltd | Equity | ₹14.42 Cr | 0.95% |
InterGlobe Aviation Ltd | Equity | ₹14.4 Cr | 0.95% |
Awfis Space Solutions Ltd | Equity | ₹12.07 Cr | 0.80% |
Aadhar Housing Finance Ltd | Equity | ₹9.73 Cr | 0.64% |
Whirlpool of India Ltd | Equity | ₹9.46 Cr | 0.62% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹8.27 Cr | 0.55% |
PB Fintech Ltd | Equity | ₹8.02 Cr | 0.53% |
Glenmark Pharmaceuticals Ltd | Equity | ₹7.94 Cr | 0.52% |
Dixon Technologies (India) Ltd | Equity | ₹7.81 Cr | 0.52% |
Blue Star Ltd | Equity | ₹7.81 Cr | 0.52% |
Zydus Lifesciences Ltd | Equity | ₹7.71 Cr | 0.51% |
FSN E-Commerce Ventures Ltd | Equity | ₹7.62 Cr | 0.50% |
Angel One Ltd Ordinary Shares | Equity | ₹7.4 Cr | 0.49% |
Indian Hotels Co Ltd | Equity | ₹7.38 Cr | 0.49% |
Go Digit General Insurance Ltd | Equity | ₹6.21 Cr | 0.41% |
Inox Wind Ltd | Equity | ₹4.75 Cr | 0.31% |
Knowledge Marine & Engineering Works Ltd Ordinary Shares | Equity | ₹2.17 Cr | 0.14% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.13% |
Net Receivables/Payables | Cash - Collateral | ₹0.66 Cr | 0.04% |
Cash Margin - Ccil | Cash - Collateral | ₹0.31 Cr | 0.02% |
Cash / Bank Balance | Cash - Collateral | ₹0.11 Cr | 0.01% |
Large Cap Stocks
80.86%
Mid Cap Stocks
7.41%
Small Cap Stocks
5.59%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹411.79 Cr | 27.18% |
Consumer Defensive | ₹199.25 Cr | 13.15% |
Consumer Cyclical | ₹193.01 Cr | 12.74% |
Technology | ₹191.52 Cr | 12.64% |
Energy | ₹149.95 Cr | 9.90% |
Industrials | ₹117.23 Cr | 7.74% |
Basic Materials | ₹78.72 Cr | 5.20% |
Healthcare | ₹57.93 Cr | 3.82% |
Communication Services | ₹46.06 Cr | 3.04% |
Real Estate | ₹14.71 Cr | 0.97% |
Standard Deviation
This fund
13.13%
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since March 2017
Since October 2023
ISIN | INF194K01516 | Expense Ratio | 2.08% | Exit Load | No Charges | Fund Size | ₹1,515 Cr | Age | 09 Jun 2006 | Lumpsum Minimum | ₹1,000 | 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% | - | ₹404.82 Cr | 25.5% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1513.75 Cr | 45.2% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1145.78 Cr | 36.4% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.66 Cr | 54.5% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹50.43 Cr | 63.5% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2526.65 Cr | 25.4% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹234.99 Cr | 36.3% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹974.94 Cr | 31.3% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2490.87 Cr | 25.5% |
Total AUM
₹1,44,833 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk