Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,467 Cr
Expense Ratio
2.07%
ISIN
INF761K01FI9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jun 2020
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
+62.16%
+38.87% (Cat Avg.)
3 Years
+25.22%
+18.85% (Cat Avg.)
Since Inception
+36.66%
— (Cat Avg.)
Equity | ₹1,435.74 Cr | 97.84% |
Debt | ₹0.1 Cr | 0.01% |
Others | ₹31.53 Cr | 2.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹78.97 Cr | 5.38% |
State Bank of India | Equity | ₹60.28 Cr | 4.11% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹53.7 Cr | 3.66% |
Vedanta Ltd | Equity | ₹44.95 Cr | 3.06% |
Titagarh Rail Systems Ltd | Equity | ₹39.06 Cr | 2.66% |
Oil India Ltd | Equity | ₹33.98 Cr | 2.32% |
Bharat Forge Ltd | Equity | ₹33.41 Cr | 2.28% |
Rail Vikas Nigam Ltd | Equity | ₹33.33 Cr | 2.27% |
Siemens Ltd | Equity | ₹33.13 Cr | 2.26% |
NTPC Ltd | Equity | ₹31.78 Cr | 2.17% |
Reliance Industries Ltd | Equity | ₹29.74 Cr | 2.03% |
UNO Minda Ltd | Equity | ₹29.49 Cr | 2.01% |
Indus Towers Ltd Ordinary Shares | Equity | ₹29.37 Cr | 2.00% |
Ambuja Cements Ltd | Equity | ₹28.69 Cr | 1.95% |
Castrol India Ltd | Equity | ₹28.49 Cr | 1.94% |
Kotak Mahindra Bank Ltd | Equity | ₹27.76 Cr | 1.89% |
Swan Energy Ltd | Equity | ₹27.29 Cr | 1.86% |
Netweb Technologies India Ltd | Equity | ₹26.98 Cr | 1.84% |
REC Ltd | Equity | ₹26.38 Cr | 1.80% |
Tata Steel Ltd | Equity | ₹26.19 Cr | 1.78% |
IRCON International Ltd | Equity | ₹26.08 Cr | 1.78% |
Treps | Cash - Repurchase Agreement | ₹25.05 Cr | 1.71% |
Indian Bank | Equity | ₹24.55 Cr | 1.67% |
Bharat Electronics Ltd | Equity | ₹24.47 Cr | 1.67% |
Jio Financial Services Ltd | Equity | ₹23.46 Cr | 1.60% |
Larsen & Toubro Ltd | Equity | ₹23.42 Cr | 1.60% |
Bank of Baroda | Equity | ₹23.19 Cr | 1.58% |
Brigade Enterprises Ltd | Equity | ₹22.92 Cr | 1.56% |
UltraTech Cement Ltd | Equity | ₹22.17 Cr | 1.51% |
Triveni Engineering & Industries Ltd | Equity | ₹20.59 Cr | 1.40% |
Torrent Power Ltd | Equity | ₹20.53 Cr | 1.40% |
Steel Authority Of India Ltd | Equity | ₹20.37 Cr | 1.39% |
ABB India Ltd | Equity | ₹19.53 Cr | 1.33% |
HEG Ltd | Equity | ₹19.04 Cr | 1.30% |
Power Finance Corp Ltd | Equity | ₹17.95 Cr | 1.22% |
Sobha Ltd | Equity | ₹17.61 Cr | 1.20% |
Nuvama Wealth Management Ltd | Equity | ₹17.59 Cr | 1.20% |
Balrampur Chini Mills Ltd | Equity | ₹17.19 Cr | 1.17% |
ICICI Bank Ltd | Equity | ₹17.03 Cr | 1.16% |
CarTrade Tech Ltd | Equity | ₹16.45 Cr | 1.12% |
Coromandel International Ltd | Equity | ₹16.17 Cr | 1.10% |
Radico Khaitan Ltd | Equity | ₹15.72 Cr | 1.07% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹15.11 Cr | 1.03% |
Mahindra & Mahindra Ltd | Equity | ₹14.62 Cr | 1.00% |
Bayer CropScience Ltd | Equity | ₹14.1 Cr | 0.96% |
Coforge Ltd | Equity | ₹13.65 Cr | 0.93% |
HCL Technologies Ltd | Equity | ₹13.14 Cr | 0.90% |
Welspun Living Ltd | Equity | ₹12.85 Cr | 0.88% |
Tata Consultancy Services Ltd | Equity | ₹12.49 Cr | 0.85% |
Eicher Motors Ltd | Equity | ₹11.68 Cr | 0.80% |
KPIT Technologies Ltd | Equity | ₹11.44 Cr | 0.78% |
Jupiter Wagons Ltd | Equity | ₹11.03 Cr | 0.75% |
Ingersoll-Rand (India) Ltd | Equity | ₹10.98 Cr | 0.75% |
Ajanta Pharma Ltd | Equity | ₹10.89 Cr | 0.74% |
Central Depository Services (India) Ltd | Equity | ₹10.74 Cr | 0.73% |
Jamna Auto Industries Ltd | Equity | ₹10.74 Cr | 0.73% |
Lemon Tree Hotels Ltd | Equity | ₹10.67 Cr | 0.73% |
Tata Motors Ltd | Equity | ₹10.39 Cr | 0.71% |
Ami Organics Ltd | Equity | ₹10.34 Cr | 0.70% |
BSE Ltd | Equity | ₹10.33 Cr | 0.70% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.73 Cr | 0.66% |
Graphite India Ltd | Equity | ₹9.54 Cr | 0.65% |
General Insurance Corp of India | Equity | ₹9.47 Cr | 0.65% |
Union Bank of India | Equity | ₹9.16 Cr | 0.62% |
Lupin Ltd | Equity | ₹9.08 Cr | 0.62% |
Net Receivables / (Payables) | Cash | ₹6.41 Cr | 0.44% |
Vodafone Idea Ltd | Equity | ₹6.07 Cr | 0.41% |
Nippon India ETF Nifty PSU Bank BeES | Mutual Fund - ETF | ₹5.95 Cr | 0.41% |
PCBL Ltd | Equity | ₹5.12 Cr | 0.35% |
Rategain Travel Technologies Ltd | Equity | ₹4.03 Cr | 0.27% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹3.17 Cr | 0.22% |
Sobha Limited | Equity | ₹0.34 Cr | 0.02% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.1 Cr | 0.01% |
Large Cap Stocks
47.63%
Mid Cap Stocks
22.62%
Small Cap Stocks
27.57%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹356.85 Cr | 24.32% |
Industrials | ₹303.29 Cr | 20.67% |
Basic Materials | ₹191.25 Cr | 13.03% |
Consumer Cyclical | ₹177.58 Cr | 12.10% |
Energy | ₹92.21 Cr | 6.28% |
Technology | ₹81.73 Cr | 5.57% |
Consumer Defensive | ₹53.5 Cr | 3.65% |
Utilities | ₹52.31 Cr | 3.56% |
Healthcare | ₹44.81 Cr | 3.05% |
Real Estate | ₹40.53 Cr | 2.76% |
Communication Services | ₹35.45 Cr | 2.42% |
Standard Deviation
This fund
14.73%
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Since June 2020
ISIN | INF761K01FI9 | Expense Ratio | 2.07% | Exit Load | 1.00% | Fund Size | ₹1,467 Cr | Age | 29 Jun 2020 | Lumpsum Minimum | ₹5,000 | 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 |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹51094.44 Cr | 36.1% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
Total AUM
₹7,906 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk