Fund Size
₹719 Cr
Expense Ratio
1.12%
ISIN
INF761K01FR0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 Mar 2023
Equity | ₹681.23 Cr | 94.71% |
Others | ₹38.03 Cr | 5.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹37.24 Cr | 5.18% |
HDFC Bank Ltd | Equity | ₹36.16 Cr | 5.03% |
Vedanta Ltd | Equity | ₹20.59 Cr | 2.86% |
Reliance Industries Ltd | Equity | ₹20.07 Cr | 2.79% |
Tata Consultancy Services Ltd | Equity | ₹19.76 Cr | 2.75% |
State Bank of India | Equity | ₹18.75 Cr | 2.61% |
Tata Technologies Ltd | Equity | ₹18.01 Cr | 2.50% |
Indus Towers Ltd Ordinary Shares | Equity | ₹17.17 Cr | 2.39% |
Tips Music Ltd | Equity | ₹17.06 Cr | 2.37% |
Kotak Mahindra Bank Ltd | Equity | ₹17.01 Cr | 2.37% |
Senco Gold Ltd | Equity | ₹15.99 Cr | 2.22% |
Indian Bank | Equity | ₹15.55 Cr | 2.16% |
NTPC Ltd | Equity | ₹15.52 Cr | 2.16% |
REC Ltd | Equity | ₹14.99 Cr | 2.08% |
Manorama Industries Ltd | Equity | ₹14.77 Cr | 2.05% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹14.69 Cr | 2.04% |
Larsen & Toubro Ltd | Equity | ₹14.69 Cr | 2.04% |
Vijaya Diagnostic Centre Ltd | Equity | ₹14.65 Cr | 2.04% |
Hero MotoCorp Ltd | Equity | ₹14.6 Cr | 2.03% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹14.53 Cr | 2.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹13.65 Cr | 1.90% |
Oil India Ltd | Equity | ₹13.31 Cr | 1.85% |
Ami Organics Ltd | Equity | ₹13.15 Cr | 1.83% |
FSN E-Commerce Ventures Ltd | Equity | ₹12.79 Cr | 1.78% |
General Insurance Corp of India | Equity | ₹12.48 Cr | 1.74% |
Deepak Nitrite Ltd | Equity | ₹11.66 Cr | 1.62% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹11.44 Cr | 1.59% |
Bayer CropScience Ltd | Equity | ₹10.95 Cr | 1.52% |
Emami Ltd | Equity | ₹10.9 Cr | 1.51% |
Housing & Urban Development Corp Ltd | Equity | ₹9.96 Cr | 1.38% |
Shriram Finance Ltd | Equity | ₹9.64 Cr | 1.34% |
PCBL Ltd | Equity | ₹9.4 Cr | 1.31% |
Endurance Technologies Ltd | Equity | ₹9 Cr | 1.25% |
Swan Energy Ltd | Equity | ₹8.9 Cr | 1.24% |
Ajanta Pharma Ltd | Equity | ₹8.84 Cr | 1.23% |
Jindal Stainless Ltd | Equity | ₹8.55 Cr | 1.19% |
JSW Steel Ltd | Equity | ₹8.41 Cr | 1.17% |
UltraTech Cement Ltd | Equity | ₹8.36 Cr | 1.16% |
Aditya Birla Real Estate Ltd | Equity | ₹8.31 Cr | 1.16% |
Tejas Networks Ltd | Equity | ₹7.71 Cr | 1.07% |
Gabriel India Ltd | Equity | ₹7.65 Cr | 1.06% |
Dr Reddy's Laboratories Ltd | Equity | ₹6.82 Cr | 0.95% |
Ashok Leyland Ltd | Equity | ₹6.77 Cr | 0.94% |
Oberoi Realty Ltd | Equity | ₹6.73 Cr | 0.94% |
Samvardhana Motherson International Ltd | Equity | ₹6.53 Cr | 0.91% |
PB Fintech Ltd | Equity | ₹6.38 Cr | 0.89% |
Triveni Turbine Ltd | Equity | ₹6.23 Cr | 0.87% |
JK Cement Ltd | Equity | ₹6.22 Cr | 0.86% |
Titagarh Rail Systems Ltd | Equity | ₹6.19 Cr | 0.86% |
HEG Ltd | Equity | ₹6.11 Cr | 0.85% |
Coforge Ltd | Equity | ₹5.54 Cr | 0.77% |
Vinati Organics Ltd | Equity | ₹5.35 Cr | 0.74% |
Lumax Industries Ltd | Equity | ₹5.06 Cr | 0.70% |
UNO Minda Ltd | Equity | ₹5.01 Cr | 0.70% |
Ratnamani Metals & Tubes Ltd | Equity | ₹5 Cr | 0.70% |
SBI Life Insurance Co Ltd | Equity | ₹4.99 Cr | 0.69% |
Sobha Ltd | Equity | ₹4.85 Cr | 0.67% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.72 Cr | 0.66% |
Marico Ltd | Equity | ₹4.63 Cr | 0.64% |
Rategain Travel Technologies Ltd | Equity | ₹4.63 Cr | 0.64% |
ITD Cementation India Ltd | Equity | ₹4.38 Cr | 0.61% |
Radico Khaitan Ltd | Equity | ₹3.68 Cr | 0.51% |
Siemens Ltd | Equity | ₹3.21 Cr | 0.45% |
Galaxy Surfactants Ltd | Equity | ₹2.48 Cr | 0.34% |
Angel One Ltd Ordinary Shares | Equity | ₹2.45 Cr | 0.34% |
Ipca Laboratories Ltd | Equity | ₹2.3 Cr | 0.32% |
HCL Technologies Ltd | Equity | ₹2.09 Cr | 0.29% |
Linde India Ltd | Equity | ₹1.95 Cr | 0.27% |
Rane Holdings Ltd | Equity | ₹1.32 Cr | 0.18% |
Net Receivables / (Payables) | Cash | ₹0.69 Cr | 0.10% |
364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.01% |
Large Cap Stocks
33.67%
Mid Cap Stocks
27.32%
Small Cap Stocks
33.72%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹162 Cr | 22.52% |
Basic Materials | ₹120.37 Cr | 16.74% |
Technology | ₹83.88 Cr | 11.66% |
Consumer Cyclical | ₹77.94 Cr | 10.84% |
Industrials | ₹56.49 Cr | 7.85% |
Healthcare | ₹51.86 Cr | 7.21% |
Communication Services | ₹34.22 Cr | 4.76% |
Consumer Defensive | ₹33.97 Cr | 4.72% |
Energy | ₹33.37 Cr | 4.64% |
Utilities | ₹15.52 Cr | 2.16% |
Real Estate | ₹11.58 Cr | 1.61% |
Standard Deviation
This fund
--
Cat. avg.
14.19%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.92
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Since March 2023
ISIN INF761K01FR0 | Expense Ratio 1.12% | Exit Load 1.00% | Fund Size ₹719 Cr | Age 1 year 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 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 |
---|---|---|---|---|
Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4164.61 Cr | - |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | - |
Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | - |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | - |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | - |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | - |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | - |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18603.41 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