Fund Size
₹192 Cr
Expense Ratio
2.30%
ISIN
INF761K01FO7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jun 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
+26.94%
+29.22% (Cat Avg.)
3 Years
+13.91%
+15.03% (Cat Avg.)
Since Inception
+14.79%
— (Cat Avg.)
Equity | ₹187.51 Cr | 97.43% |
Others | ₹4.95 Cr | 2.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹16.06 Cr | 8.34% |
Reliance Industries Ltd | Equity | ₹10.66 Cr | 5.54% |
State Bank of India | Equity | ₹10.04 Cr | 5.22% |
NTPC Ltd | Equity | ₹7.51 Cr | 3.90% |
ICICI Bank Ltd | Equity | ₹6.46 Cr | 3.36% |
Dr Reddy's Laboratories Ltd | Equity | ₹5.73 Cr | 2.98% |
Bajaj Finance Ltd | Equity | ₹5.1 Cr | 2.65% |
Vedanta Ltd | Equity | ₹5.01 Cr | 2.60% |
Treps | Cash - Repurchase Agreement | ₹4.77 Cr | 2.48% |
JSW Steel Ltd | Equity | ₹4.43 Cr | 2.30% |
Baazar Style Retail Ltd | Equity | ₹4.39 Cr | 2.28% |
Kotak Mahindra Bank Ltd | Equity | ₹4.15 Cr | 2.16% |
SBI Life Insurance Co Ltd | Equity | ₹4.15 Cr | 2.16% |
REC Ltd | Equity | ₹4.08 Cr | 2.12% |
Tata Steel Ltd | Equity | ₹4.01 Cr | 2.08% |
Tata Consultancy Services Ltd | Equity | ₹3.89 Cr | 2.02% |
Siemens Ltd | Equity | ₹3.84 Cr | 1.99% |
Hyundai Motor India Ltd | Equity | ₹3.74 Cr | 1.94% |
Jio Financial Services Ltd | Equity | ₹3.71 Cr | 1.93% |
Deepak Nitrite Ltd | Equity | ₹3.64 Cr | 1.89% |
Larsen & Toubro Ltd | Equity | ₹3.44 Cr | 1.79% |
Mankind Pharma Ltd | Equity | ₹3.2 Cr | 1.66% |
HCL Technologies Ltd | Equity | ₹3.18 Cr | 1.65% |
Castrol India Ltd | Equity | ₹3.15 Cr | 1.64% |
CarTrade Tech Ltd | Equity | ₹3.03 Cr | 1.57% |
Infosys Ltd | Equity | ₹2.93 Cr | 1.52% |
Titan Co Ltd | Equity | ₹2.88 Cr | 1.49% |
Grasim Industries Ltd | Equity | ₹2.74 Cr | 1.42% |
Tech Mahindra Ltd | Equity | ₹2.73 Cr | 1.42% |
ITC Ltd | Equity | ₹2.69 Cr | 1.40% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.59 Cr | 1.35% |
Torrent Pharmaceuticals Ltd | Equity | ₹2.55 Cr | 1.33% |
TD Power Systems Ltd | Equity | ₹2.5 Cr | 1.30% |
Hero MotoCorp Ltd | Equity | ₹2.44 Cr | 1.27% |
Power Grid Corp Of India Ltd | Equity | ₹2.41 Cr | 1.25% |
Kaynes Technology India Ltd | Equity | ₹2.37 Cr | 1.23% |
Avenue Supermarts Ltd | Equity | ₹2.36 Cr | 1.23% |
Coforge Ltd | Equity | ₹2.29 Cr | 1.19% |
Samvardhana Motherson International Ltd | Equity | ₹2.28 Cr | 1.18% |
Vinati Organics Ltd | Equity | ₹2.26 Cr | 1.18% |
Trent Ltd | Equity | ₹2.25 Cr | 1.17% |
Titagarh Rail Systems Ltd | Equity | ₹2.23 Cr | 1.16% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.22 Cr | 1.15% |
Bharat Heavy Electricals Ltd | Equity | ₹2.2 Cr | 1.14% |
Godrej Consumer Products Ltd | Equity | ₹2.16 Cr | 1.12% |
UltraTech Cement Ltd | Equity | ₹1.66 Cr | 0.86% |
Havells India Ltd | Equity | ₹1.64 Cr | 0.85% |
FSN E-Commerce Ventures Ltd | Equity | ₹1.64 Cr | 0.85% |
Pidilite Industries Ltd | Equity | ₹1.42 Cr | 0.74% |
Ambuja Cements Ltd | Equity | ₹1.28 Cr | 0.66% |
Axis Bank Ltd | Equity | ₹1.16 Cr | 0.60% |
LTIMindtree Ltd | Equity | ₹1.14 Cr | 0.59% |
Bharat Electronics Ltd | Equity | ₹0.97 Cr | 0.50% |
Zomato Ltd | Equity | ₹0.97 Cr | 0.50% |
364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹0.34 Cr | 0.18% |
Net Receivables / (Payables) | Cash | ₹-0.17 Cr | 0.09% |
Large Cap Stocks
81.21%
Mid Cap Stocks
3.93%
Small Cap Stocks
8.07%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹54.9 Cr | 28.53% |
Basic Materials | ₹26.45 Cr | 13.74% |
Consumer Cyclical | ₹23.6 Cr | 12.26% |
Industrials | ₹21.76 Cr | 11.31% |
Technology | ₹16.17 Cr | 8.40% |
Energy | ₹13.81 Cr | 7.18% |
Healthcare | ₹13.7 Cr | 7.12% |
Utilities | ₹9.92 Cr | 5.15% |
Consumer Defensive | ₹7.2 Cr | 3.74% |
Standard Deviation
This fund
14.02%
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Since October 2024
Since October 2024
ISIN INF761K01FO7 | Expense Ratio 2.30% | Exit Load 1.00% | Fund Size ₹192 Cr | Age 3 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | - | ₹370.84 Cr | 21.5% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2499.65 Cr | 29.3% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | 31.2% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1255.06 Cr | 33.5% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.99 Cr | 40.6% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹60.95 Cr | 49.8% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2760.77 Cr | 21.5% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹209.63 Cr | 22.3% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.39 Cr | 24.8% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2501.96 Cr | 21.6% |
Total AUM
₹10,514 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk