Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹8,569 Cr
Expense Ratio
0.69%
ISIN
INF194K01Z85
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+44.46%
+46.66% (Cat Avg.)
3 Years
+27.10%
+21.76% (Cat Avg.)
5 Years
+24.60%
+19.78% (Cat Avg.)
10 Years
+20.01%
+16.79% (Cat Avg.)
Since Inception
+18.78%
— (Cat Avg.)
Equity | ₹8,110.92 Cr | 94.65% |
Others | ₹458.15 Cr | 5.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹539.35 Cr | 6.29% |
Reliance Industries Ltd | Equity | ₹378.89 Cr | 4.42% |
HDFC Bank Ltd | Equity | ₹376.45 Cr | 4.39% |
Axis Bank Ltd | Equity | ₹345.58 Cr | 4.03% |
ICICI Bank Ltd | Equity | ₹327.99 Cr | 3.83% |
Jindal Steel & Power Ltd | Equity | ₹212.29 Cr | 2.48% |
CG Power & Industrial Solutions Ltd | Equity | ₹205.54 Cr | 2.40% |
State Bank of India | Equity | ₹203.13 Cr | 2.37% |
Tata Consultancy Services Ltd | Equity | ₹193.82 Cr | 2.26% |
Bosch Ltd | Equity | ₹184.69 Cr | 2.16% |
NTPC Ltd | Equity | ₹184.69 Cr | 2.16% |
ITC Ltd | Equity | ₹179.91 Cr | 2.10% |
Hero MotoCorp Ltd | Equity | ₹179.45 Cr | 2.09% |
Cipla Ltd | Equity | ₹172.15 Cr | 2.01% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹162.06 Cr | 1.89% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹161.71 Cr | 1.89% |
Indian Hotels Co Ltd | Equity | ₹159.61 Cr | 1.86% |
IndusInd Bank Ltd | Equity | ₹155.3 Cr | 1.81% |
HCL Technologies Ltd | Equity | ₹154.35 Cr | 1.80% |
Poonawalla Fincorp Ltd | Equity | ₹148.99 Cr | 1.74% |
Tech Mahindra Ltd | Equity | ₹143.53 Cr | 1.67% |
KEC International Ltd | Equity | ₹139.3 Cr | 1.63% |
Tata Motors Ltd | Equity | ₹131.55 Cr | 1.54% |
Avanti Feeds Ltd | Equity | ₹127.12 Cr | 1.48% |
Godrej Consumer Products Ltd | Equity | ₹125.18 Cr | 1.46% |
UNO Minda Ltd | Equity | ₹122.65 Cr | 1.43% |
GAIL (India) Ltd | Equity | ₹122.21 Cr | 1.43% |
Coal India Ltd | Equity | ₹117.21 Cr | 1.37% |
NCC Ltd | Equity | ₹116.18 Cr | 1.36% |
Lupin Ltd | Equity | ₹113.18 Cr | 1.32% |
Power Grid Corp Of India Ltd | Equity | ₹110.76 Cr | 1.29% |
Aurobindo Pharma Ltd | Equity | ₹108.88 Cr | 1.27% |
Bank of Baroda | Equity | ₹105.62 Cr | 1.23% |
Infosys Ltd | Equity | ₹104.86 Cr | 1.22% |
VRL Logistics Ltd | Equity | ₹104.57 Cr | 1.22% |
Hindalco Industries Ltd | Equity | ₹103.65 Cr | 1.21% |
HDFC Life Insurance Company Limited | Equity | ₹101.34 Cr | 1.18% |
Radico Khaitan Ltd | Equity | ₹99.42 Cr | 1.16% |
EIH Ltd | Equity | ₹98.89 Cr | 1.15% |
V-Mart Retail Ltd | Equity | ₹96.93 Cr | 1.13% |
Maruti Suzuki India Ltd | Equity | ₹94.5 Cr | 1.10% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹94.43 Cr | 1.10% |
Shriram Finance Ltd | Equity | ₹94.39 Cr | 1.10% |
Oil & Natural Gas Corp Ltd | Equity | ₹93.82 Cr | 1.09% |
Dr Reddy's Laboratories Ltd | Equity | ₹92.37 Cr | 1.08% |
Graphite India Ltd | Equity | ₹90.53 Cr | 1.06% |
Ramco Cements Ltd | Equity | ₹89.16 Cr | 1.04% |
Kirloskar Ferrous Industries Ltd | Equity | ₹87.14 Cr | 1.02% |
Bharti Airtel Ltd | Equity | ₹86 Cr | 1.00% |
Bank Nifty Index April 2024 Future | Equity Index - Future | ₹85.58 Cr | 1.00% |
Cash Offset For Derivatives | Cash - General Offset | ₹-85.58 Cr | 1.00% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹78.62 Cr | 0.92% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹77.58 Cr | 0.91% |
Mahindra & Mahindra Ltd | Equity | ₹76.85 Cr | 0.90% |
United Spirits Ltd | Equity | ₹73.73 Cr | 0.86% |
Sobha Ltd | Equity | ₹72.44 Cr | 0.85% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹70.38 Cr | 0.82% |
Deepak Nitrite Ltd | Equity | ₹63.77 Cr | 0.74% |
SBI Life Insurance Company Limited | Equity | ₹60.01 Cr | 0.70% |
Laurus Labs Ltd | Equity | ₹54.93 Cr | 0.64% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹52.33 Cr | 0.61% |
Quess Corp Ltd | Equity | ₹49.44 Cr | 0.58% |
Updater Services Ltd | Equity | ₹48.05 Cr | 0.56% |
Larsen & Toubro Ltd | Equity | ₹37.64 Cr | 0.44% |
Net Receivables/Payables | Cash - Collateral | ₹-27.15 Cr | 0.32% |
Cash Margin - Derivatives | Cash - Collateral | ₹27 Cr | 0.32% |
Mayur Uniquoters Ltd | Equity | ₹8.26 Cr | 0.10% |
Cash Margin - Ccil | Cash - Collateral | ₹3.13 Cr | 0.04% |
Cash / Bank Balance | Cash - Collateral | ₹0.79 Cr | 0.01% |
Net Current Assets | Cash | ₹0.64 Cr | 0.01% |
Large Cap Stocks
62.47%
Mid Cap Stocks
15.37%
Small Cap Stocks
15.26%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,229.51 Cr | 26.02% |
Consumer Cyclical | ₹1,230.95 Cr | 14.36% |
Industrials | ₹878.39 Cr | 10.25% |
Healthcare | ₹703.55 Cr | 8.21% |
Technology | ₹648.89 Cr | 7.57% |
Consumer Defensive | ₹605.35 Cr | 7.06% |
Energy | ₹589.92 Cr | 6.88% |
Basic Materials | ₹563.28 Cr | 6.57% |
Utilities | ₹417.66 Cr | 4.87% |
Communication Services | ₹86 Cr | 1.00% |
Real Estate | ₹72.44 Cr | 0.85% |
Standard Deviation
This fund
13.49%
Cat. avg.
13.30%
Lower the better
Sharpe Ratio
This fund
1.51
Cat. avg.
1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.28
Higher the better
Since October 2016
Since October 2023
ISIN | INF194K01Z85 | Expense Ratio | 0.69% | Exit Load | 1.00% | Fund Size | ₹8,569 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 500 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 |
---|---|---|---|---|
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
₹1,34,828 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk