Regular
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹1,291 Cr
Expense Ratio
2.15%
ISIN
INF251K01QW9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Aug 2022
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
+40.27%
+38.93% (Cat Avg.)
Since Inception
+23.86%
— (Cat Avg.)
Equity | ₹1,242.58 Cr | 96.26% |
Others | ₹48.26 Cr | 3.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Zomato Ltd | Equity | ₹52.15 Cr | 4.04% |
Larsen & Toubro Ltd | Equity | ₹52.12 Cr | 4.04% |
Treps 02-May-2024 | Cash - Repurchase Agreement | ₹47.48 Cr | 3.68% |
ICICI Bank Ltd | Equity | ₹46.02 Cr | 3.56% |
NTPC Ltd | Equity | ₹41.77 Cr | 3.24% |
IndusInd Bank Ltd | Equity | ₹41.68 Cr | 3.23% |
Reliance Industries Ltd | Equity | ₹39.61 Cr | 3.07% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹38.32 Cr | 2.97% |
Tata Motors Ltd | Equity | ₹37.8 Cr | 2.93% |
Bharti Airtel Ltd | Equity | ₹36.36 Cr | 2.82% |
Oil India Ltd | Equity | ₹35.66 Cr | 2.76% |
Linde India Ltd | Equity | ₹35.09 Cr | 2.72% |
Ratnamani Metals & Tubes Ltd | Equity | ₹34.76 Cr | 2.69% |
HDFC Bank Ltd | Equity | ₹34.2 Cr | 2.65% |
Kaynes Technology India Ltd | Equity | ₹33.21 Cr | 2.57% |
Tata Consultancy Services Ltd | Equity | ₹30.57 Cr | 2.37% |
Jindal Stainless Ltd | Equity | ₹30.4 Cr | 2.35% |
Cummins India Ltd | Equity | ₹29.48 Cr | 2.28% |
Ajanta Pharma Ltd | Equity | ₹28.8 Cr | 2.23% |
The Federal Bank Ltd | Equity | ₹28.46 Cr | 2.20% |
Phoenix Mills Ltd | Equity | ₹28.36 Cr | 2.20% |
Punjab National Bank | Equity | ₹28.21 Cr | 2.19% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹26.25 Cr | 2.03% |
Mahindra Lifespace Developers Ltd | Equity | ₹25.94 Cr | 2.01% |
GMR Airports Infrastructure Ltd | Equity | ₹25.55 Cr | 1.98% |
Hindustan Petroleum Corp Ltd | Equity | ₹25.27 Cr | 1.96% |
Titan Co Ltd | Equity | ₹25.12 Cr | 1.95% |
Bosch Ltd | Equity | ₹23.48 Cr | 1.82% |
Power Grid Corp Of India Ltd | Equity | ₹22.64 Cr | 1.75% |
Nestle India Ltd | Equity | ₹22.57 Cr | 1.75% |
Axis Bank Ltd | Equity | ₹22.15 Cr | 1.72% |
Power Finance Corp Ltd | Equity | ₹22.08 Cr | 1.71% |
Angel One Ltd Ordinary Shares | Equity | ₹20.66 Cr | 1.60% |
Bharat Heavy Electricals Ltd | Equity | ₹19.72 Cr | 1.53% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.73 Cr | 1.37% |
Alembic Pharmaceuticals Ltd | Equity | ₹17.38 Cr | 1.35% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹15.95 Cr | 1.24% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.77 Cr | 1.22% |
RBL Bank Ltd | Equity | ₹15.62 Cr | 1.21% |
Indian Bank | Equity | ₹15.08 Cr | 1.17% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹14.15 Cr | 1.10% |
BSE Ltd | Equity | ₹13.95 Cr | 1.08% |
Trent Ltd | Equity | ₹13.23 Cr | 1.02% |
Radico Khaitan Ltd | Equity | ₹13.18 Cr | 1.02% |
Tata Communications Ltd | Equity | ₹11.24 Cr | 0.87% |
Coforge Ltd | Equity | ₹10.21 Cr | 0.79% |
Union Bank of India | Equity | ₹10.02 Cr | 0.78% |
Mphasis Ltd | Equity | ₹8.68 Cr | 0.67% |
Home First Finance Co India Ltd --- | Equity | ₹5.48 Cr | 0.42% |
Net Receivable / Payable | Cash - Collateral | ₹0.78 Cr | 0.06% |
Bharti Hexacom Ltd | Equity | ₹0.48 Cr | 0.04% |
Large Cap Stocks
48.80%
Mid Cap Stocks
27.07%
Small Cap Stocks
20.39%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹344 Cr | 26.65% |
Industrials | ₹177.79 Cr | 13.77% |
Consumer Cyclical | ₹151.79 Cr | 11.76% |
Energy | ₹100.53 Cr | 7.79% |
Basic Materials | ₹100.24 Cr | 7.77% |
Technology | ₹87.77 Cr | 6.80% |
Utilities | ₹64.41 Cr | 4.99% |
Healthcare | ₹61.96 Cr | 4.80% |
Real Estate | ₹54.3 Cr | 4.21% |
Consumer Defensive | ₹51.7 Cr | 4.01% |
Communication Services | ₹48.09 Cr | 3.73% |
Standard Deviation
This fund
--
Cat. avg.
13.27%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.91
Higher the better
Since August 2022
Since December 2022
ISIN | INF251K01QW9 | Expense Ratio | 2.15% | Exit Load | 1.00% | Fund Size | ₹1,291 Cr | Age | 22 Aug 2022 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 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% | ₹47465.64 Cr | 35.5% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1290.84 Cr | 42.3% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.84 Cr | 40.3% |
JM Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.42 Cr | 66.1% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹937.99 Cr | 52.7% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹937.99 Cr | 49.9% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹63933.76 Cr | 37.0% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹63933.76 Cr | 38.0% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10012.54 Cr | 53.9% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10012.54 Cr | 52.6% |
Total AUM
₹36,021 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk