Fund Size
₹1,930 Cr
Expense Ratio
1.96%
ISIN
INF761K01FI9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jun 2020
Equity | ₹1,771.56 Cr | 91.81% |
Others | ₹158.03 Cr | 8.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹133.1 Cr | 6.90% |
HDFC Bank Ltd | Equity | ₹112.82 Cr | 5.85% |
Vedanta Ltd | Equity | ₹71.7 Cr | 3.72% |
State Bank of India | Equity | ₹67.58 Cr | 3.50% |
Kotak Mahindra Bank Ltd | Equity | ₹39.64 Cr | 2.05% |
Prudent Corporate Advisory Services Ltd | Equity | ₹39.22 Cr | 2.03% |
Reliance Industries Ltd | Equity | ₹38.63 Cr | 2.00% |
NTPC Ltd | Equity | ₹38.57 Cr | 2.00% |
General Insurance Corp of India | Equity | ₹38.53 Cr | 2.00% |
Netweb Technologies India Ltd | Equity | ₹37.64 Cr | 1.95% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹36.9 Cr | 1.91% |
Coforge Ltd | Equity | ₹36.6 Cr | 1.90% |
Nuvama Wealth Management Ltd | Equity | ₹36.35 Cr | 1.88% |
Ami Organics Ltd | Equity | ₹34.01 Cr | 1.76% |
Siemens Ltd | Equity | ₹31.39 Cr | 1.63% |
Dr Reddy's Laboratories Ltd | Equity | ₹30.58 Cr | 1.58% |
Castrol India Ltd | Equity | ₹29.87 Cr | 1.55% |
UNO Minda Ltd | Equity | ₹29.5 Cr | 1.53% |
Swan Energy Ltd | Equity | ₹28.99 Cr | 1.50% |
ICICI Bank Ltd | Equity | ₹28.69 Cr | 1.49% |
SBI Life Insurance Co Ltd | Equity | ₹28.39 Cr | 1.47% |
Bharat Forge Ltd | Equity | ₹26.79 Cr | 1.39% |
Jio Financial Services Ltd | Equity | ₹26.75 Cr | 1.39% |
REC Ltd | Equity | ₹26.13 Cr | 1.35% |
Sky Gold Ltd | Equity | ₹26.1 Cr | 1.35% |
Torrent Power Ltd | Equity | ₹24.96 Cr | 1.29% |
CarTrade Tech Ltd | Equity | ₹24.83 Cr | 1.29% |
Oil India Ltd | Equity | ₹24.53 Cr | 1.27% |
Balrampur Chini Mills Ltd | Equity | ₹24.48 Cr | 1.27% |
Tata Consultancy Services Ltd | Equity | ₹24.21 Cr | 1.25% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹23.85 Cr | 1.24% |
Tata Technologies Ltd | Equity | ₹23.35 Cr | 1.21% |
Indus Towers Ltd Ordinary Shares | Equity | ₹23.16 Cr | 1.20% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹22.78 Cr | 1.18% |
Tata Steel Ltd | Equity | ₹22.36 Cr | 1.16% |
Bajaj Finserv Ltd | Equity | ₹22.06 Cr | 1.14% |
KPIT Technologies Ltd | Equity | ₹22.01 Cr | 1.14% |
Tech Mahindra Ltd | Equity | ₹21.23 Cr | 1.10% |
Indian Bank | Equity | ₹21.04 Cr | 1.09% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹20.46 Cr | 1.06% |
Larsen & Toubro Ltd | Equity | ₹20.28 Cr | 1.05% |
Brigade Enterprises Ltd | Equity | ₹20.04 Cr | 1.04% |
Triveni Engineering & Industries Ltd | Equity | ₹19.1 Cr | 0.99% |
Jupiter Wagons Ltd | Equity | ₹19.03 Cr | 0.99% |
HEG Ltd | Equity | ₹19.02 Cr | 0.99% |
Hi-Tech Pipes Ltd | Equity | ₹18.89 Cr | 0.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹18.86 Cr | 0.98% |
Radico Khaitan Ltd | Equity | ₹17.84 Cr | 0.92% |
Bharti Airtel Ltd | Equity | ₹17.74 Cr | 0.92% |
HCL Technologies Ltd | Equity | ₹17.66 Cr | 0.92% |
Sanstar Ltd | Equity | ₹17.66 Cr | 0.92% |
Titagarh Rail Systems Ltd | Equity | ₹17.59 Cr | 0.91% |
Lloyds Metals & Energy Ltd | Equity | ₹17.22 Cr | 0.89% |
ABB India Ltd | Equity | ₹17.09 Cr | 0.89% |
Coromandel International Ltd | Equity | ₹16.85 Cr | 0.87% |
Rane Holdings Ltd | Equity | ₹16.26 Cr | 0.84% |
Bharat Electronics Ltd | Equity | ₹15.67 Cr | 0.81% |
UltraTech Cement Ltd | Equity | ₹15.49 Cr | 0.80% |
Bank of Baroda | Equity | ₹14.3 Cr | 0.74% |
Sobha Ltd | Equity | ₹14.3 Cr | 0.74% |
Aditya Vision Ltd | Equity | ₹14.11 Cr | 0.73% |
Bayer CropScience Ltd | Equity | ₹13.91 Cr | 0.72% |
Power Finance Corp Ltd | Equity | ₹13.42 Cr | 0.70% |
Advanced Enzyme Technologies Ltd | Equity | ₹13.23 Cr | 0.69% |
Welspun Living Ltd | Equity | ₹12.72 Cr | 0.66% |
Kotak Mahindra Bank Limited (15/01/2025) ** # | Cash | ₹12.32 Cr | 0.64% |
Canara Bank (16/01/2025) ** # | Cash | ₹12.32 Cr | 0.64% |
PI Industries Ltd | Equity | ₹12.12 Cr | 0.63% |
Ajanta Pharma Ltd | Equity | ₹10.29 Cr | 0.53% |
Samvardhana Motherson International Ltd | Equity | ₹9.95 Cr | 0.52% |
Graphite India Ltd | Equity | ₹9.01 Cr | 0.47% |
IRCON International Ltd | Equity | ₹8.71 Cr | 0.45% |
Arvind Fashions Ltd | Equity | ₹7.96 Cr | 0.41% |
Amara Raja Energy & Mobility Ltd | Equity | ₹7.09 Cr | 0.37% |
Hdfc Bank Limited (25/07/2025) ** # | Cash | ₹4.74 Cr | 0.25% |
Net Receivables / (Payables) | Cash | ₹-4.55 Cr | 0.24% |
Rail Vikas Nigam Ltd | Equity | ₹1.46 Cr | 0.08% |
364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.01% |
Large Cap Stocks
42.92%
Mid Cap Stocks
17.02%
Small Cap Stocks
30.96%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹514.92 Cr | 26.69% |
Basic Materials | ₹277.29 Cr | 14.37% |
Industrials | ₹232.24 Cr | 12.04% |
Technology | ₹225.94 Cr | 11.71% |
Consumer Cyclical | ₹168.23 Cr | 8.72% |
Energy | ₹93.03 Cr | 4.82% |
Utilities | ₹63.53 Cr | 3.29% |
Consumer Defensive | ₹61.43 Cr | 3.18% |
Healthcare | ₹59.73 Cr | 3.10% |
Communication Services | ₹40.9 Cr | 2.12% |
Real Estate | ₹34.34 Cr | 1.78% |
Standard Deviation
This fund
15.07%
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since June 2020
ISIN INF761K01FI9 | Expense Ratio 1.96% | Exit Load 1.00% | Fund Size ₹1,930 Cr | Age 4 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark 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.
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 |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50582.01 Cr | - |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | - |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | - |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | - |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | - |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | - |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | - |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | - |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12023.89 Cr | - |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12023.89 Cr | - |
Total AUM
₹10,301 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk