Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,298 Cr
Expense Ratio
2.15%
ISIN
INF955L01JR8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Sep 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
+43.42%
+42.91% (Cat Avg.)
3 Years
+22.42%
+21.68% (Cat Avg.)
Since Inception
+28.67%
— (Cat Avg.)
Equity | ₹1,210.26 Cr | 93.28% |
Others | ₹87.25 Cr | 6.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps 01-Jul-2024 | Cash - Repurchase Agreement | ₹84.59 Cr | 6.52% |
NHPC Ltd | Equity | ₹42.29 Cr | 3.26% |
Reliance Industries Ltd | Equity | ₹39.14 Cr | 3.02% |
HDFC Bank Ltd | Equity | ₹37.89 Cr | 2.92% |
Larsen & Toubro Ltd | Equity | ₹37.26 Cr | 2.87% |
Dixon Technologies (India) Ltd | Equity | ₹35.91 Cr | 2.77% |
Oil India Ltd | Equity | ₹32.54 Cr | 2.51% |
PB Fintech Ltd | Equity | ₹31.44 Cr | 2.42% |
Tata Consultancy Services Ltd | Equity | ₹31.23 Cr | 2.41% |
Concord Biotech Ltd | Equity | ₹30.98 Cr | 2.39% |
Jindal Stainless Ltd | Equity | ₹30.43 Cr | 2.35% |
Ajanta Pharma Ltd | Equity | ₹28.33 Cr | 2.18% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹27.1 Cr | 2.09% |
ICICI Bank Ltd | Equity | ₹26.99 Cr | 2.08% |
Phoenix Mills Ltd | Equity | ₹26.91 Cr | 2.07% |
Indian Hotels Co Ltd | Equity | ₹26.56 Cr | 2.05% |
Power Grid Corp Of India Ltd | Equity | ₹26.48 Cr | 2.04% |
Zomato Ltd | Equity | ₹26.07 Cr | 2.01% |
IndusInd Bank Ltd | Equity | ₹25.63 Cr | 1.98% |
Nestle India Ltd | Equity | ₹25.52 Cr | 1.97% |
ABB India Ltd | Equity | ₹25.47 Cr | 1.96% |
Bank of Baroda | Equity | ₹24.79 Cr | 1.91% |
Tata Motors Ltd | Equity | ₹24.74 Cr | 1.91% |
Trent Ltd | Equity | ₹24.66 Cr | 1.90% |
Indus Towers Ltd Ordinary Shares | Equity | ₹24.39 Cr | 1.88% |
K.P.R. Mill Ltd | Equity | ₹24.26 Cr | 1.87% |
Axis Bank Ltd | Equity | ₹24.04 Cr | 1.85% |
Titan Co Ltd | Equity | ₹23.83 Cr | 1.84% |
The Federal Bank Ltd | Equity | ₹23.04 Cr | 1.78% |
Bharat Heavy Electricals Ltd | Equity | ₹22.56 Cr | 1.74% |
Alkem Laboratories Ltd | Equity | ₹22.46 Cr | 1.73% |
Canara Bank | Equity | ₹22.4 Cr | 1.73% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹22.26 Cr | 1.72% |
Infosys Ltd | Equity | ₹21.93 Cr | 1.69% |
Jammu & Kashmir Bank Ltd | Equity | ₹19.44 Cr | 1.50% |
PNB Housing Finance Ltd | Equity | ₹19.36 Cr | 1.49% |
Avenue Supermarts Ltd | Equity | ₹18.87 Cr | 1.45% |
Bharti Airtel Ltd | Equity | ₹18.05 Cr | 1.39% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹17.79 Cr | 1.37% |
Kaynes Technology India Ltd | Equity | ₹17.34 Cr | 1.34% |
CRISIL Ltd | Equity | ₹17.01 Cr | 1.31% |
Escorts Kubota Ltd | Equity | ₹16.59 Cr | 1.28% |
Divi's Laboratories Ltd | Equity | ₹16.09 Cr | 1.24% |
Cummins India Ltd | Equity | ₹15.07 Cr | 1.16% |
Motherson Sumi Wiring India Ltd | Equity | ₹15.06 Cr | 1.16% |
Angel One Ltd Ordinary Shares | Equity | ₹14.77 Cr | 1.14% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹14 Cr | 1.08% |
Jupiter Life Line Hospitals Ltd | Equity | ₹13.2 Cr | 1.02% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹12.77 Cr | 0.98% |
Hatsun Agro Product Ltd | Equity | ₹12.37 Cr | 0.95% |
KPIT Technologies Ltd | Equity | ₹11.44 Cr | 0.88% |
Mphasis Ltd | Equity | ₹11.05 Cr | 0.85% |
Jindal Steel & Power Ltd | Equity | ₹10.44 Cr | 0.80% |
Net Receivable / Payable | Cash - Collateral | ₹2.66 Cr | 0.20% |
Large Cap Stocks
42.34%
Mid Cap Stocks
39.00%
Small Cap Stocks
11.94%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹304.59 Cr | 23.47% |
Consumer Cyclical | ₹179.19 Cr | 13.81% |
Industrials | ₹169.33 Cr | 13.05% |
Technology | ₹138.68 Cr | 10.69% |
Healthcare | ₹111.06 Cr | 8.56% |
Energy | ₹71.67 Cr | 5.52% |
Utilities | ₹68.77 Cr | 5.30% |
Consumer Defensive | ₹56.75 Cr | 4.37% |
Communication Services | ₹42.45 Cr | 3.27% |
Basic Materials | ₹40.88 Cr | 3.15% |
Real Estate | ₹26.91 Cr | 2.07% |
Standard Deviation
This fund
14.22%
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
Since September 2020
Since December 2022
ISIN | INF955L01JR8 | Expense Ratio | 2.15% | Exit Load | 1.00% | Fund Size | ₹1,298 Cr | Age | 04 Sep 2020 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 250 LargeMidcap Index 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 |
---|---|---|---|---|
Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹817.18 Cr | 34.3% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹817.18 Cr | 32.4% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2768.75 Cr | 47.1% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 48.6% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1297.51 Cr | 43.4% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1297.51 Cr | 45.3% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7967.53 Cr | 30.5% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹311.66 Cr | 25.7% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹311.66 Cr | 28.1% |
UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3440.75 Cr | 48.9% |
Total AUM
₹38,281 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk