Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,241 Cr
Expense Ratio
2.12%
ISIN
INF760K01JZ7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 Sep 2021
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
+38.67%
+48.18% (Cat Avg.)
Since Inception
+22.97%
— (Cat Avg.)
Equity | ₹1,200.13 Cr | 96.72% |
Others | ₹40.64 Cr | 3.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹82.45 Cr | 6.65% |
ICICI Bank Ltd | Equity | ₹77.44 Cr | 6.24% |
Reliance Industries Ltd | Equity | ₹65.06 Cr | 5.24% |
NTPC Ltd | Equity | ₹54.67 Cr | 4.41% |
Infosys Ltd | Equity | ₹50.76 Cr | 4.09% |
Bharti Airtel Ltd | Equity | ₹43.75 Cr | 3.53% |
Brigade Enterprises Ltd | Equity | ₹39.53 Cr | 3.19% |
Larsen & Toubro Ltd | Equity | ₹36.6 Cr | 2.95% |
State Bank of India | Equity | ₹31.53 Cr | 2.54% |
Varun Beverages Ltd | Equity | ₹30.79 Cr | 2.48% |
Treps | Cash - Repurchase Agreement | ₹29.58 Cr | 2.38% |
Axis Bank Ltd | Equity | ₹29.4 Cr | 2.37% |
KEI Industries Ltd | Equity | ₹26.3 Cr | 2.12% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹25.87 Cr | 2.08% |
Samvardhana Motherson International Ltd | Equity | ₹25.22 Cr | 2.03% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹24.62 Cr | 1.98% |
ITC Ltd | Equity | ₹24.3 Cr | 1.96% |
HCL Technologies Ltd | Equity | ₹22.98 Cr | 1.85% |
Bajaj Auto Ltd | Equity | ₹21.84 Cr | 1.76% |
Great Eastern Shipping Co Ltd | Equity | ₹21.44 Cr | 1.73% |
Bharat Electronics Ltd | Equity | ₹21.13 Cr | 1.70% |
Coal India Ltd | Equity | ₹20.35 Cr | 1.64% |
K.P.R. Mill Ltd | Equity | ₹18.89 Cr | 1.52% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹17.9 Cr | 1.44% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹17.78 Cr | 1.43% |
InterGlobe Aviation Ltd | Equity | ₹17.12 Cr | 1.38% |
Medi Assist Healthcare Services Ltd | Equity | ₹16.48 Cr | 1.33% |
SBI Life Insurance Company Limited | Equity | ₹15.67 Cr | 1.26% |
Balkrishna Industries Ltd | Equity | ₹15.34 Cr | 1.24% |
Dabur India Ltd | Equity | ₹14.56 Cr | 1.17% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹13.44 Cr | 1.08% |
Power Grid Corp Of India Ltd | Equity | ₹13.24 Cr | 1.07% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.16 Cr | 1.06% |
Tata Motors Ltd | Equity | ₹12.82 Cr | 1.03% |
Vijaya Diagnostic Centre Ltd | Equity | ₹12.68 Cr | 1.02% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹12.65 Cr | 1.02% |
Indian Bank | Equity | ₹12.55 Cr | 1.01% |
Sonata Software Ltd | Equity | ₹12.29 Cr | 0.99% |
Power Finance Corp Ltd | Equity | ₹12.13 Cr | 0.98% |
Cipla Ltd | Equity | ₹12.1 Cr | 0.98% |
PNB Housing Finance Ltd | Equity | ₹11.93 Cr | 0.96% |
Deepak Nitrite Ltd | Equity | ₹11.88 Cr | 0.96% |
Bharat Petroleum Corp Ltd | Equity | ₹11.85 Cr | 0.96% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.46 Cr | 0.92% |
Net Current Assets | Cash | ₹11.06 Cr | 0.89% |
Tech Mahindra Ltd | Equity | ₹10.73 Cr | 0.86% |
CCL Products (India) Ltd | Equity | ₹10.64 Cr | 0.86% |
Mphasis Ltd | Equity | ₹10.44 Cr | 0.84% |
Birla Corp Ltd | Equity | ₹10.38 Cr | 0.84% |
E I D Parry India Ltd | Equity | ₹10.31 Cr | 0.83% |
Jyothy Labs Ltd | Equity | ₹10.25 Cr | 0.83% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.92 Cr | 0.80% |
Innova Captab Ltd | Equity | ₹9.66 Cr | 0.78% |
Maruti Suzuki India Ltd | Equity | ₹8.42 Cr | 0.68% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹6.93 Cr | 0.56% |
VIP Industries Ltd | Equity | ₹6.31 Cr | 0.51% |
Sundaram Finance Ltd | Equity | ₹6.1 Cr | 0.49% |
Jio Financial Services Ltd | Equity | ₹6.1 Cr | 0.49% |
Large Cap Stocks
64.21%
Mid Cap Stocks
15.08%
Small Cap Stocks
17.44%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹335.98 Cr | 27.08% |
Industrials | ₹160.37 Cr | 12.93% |
Consumer Cyclical | ₹108.83 Cr | 8.77% |
Technology | ₹107.2 Cr | 8.64% |
Consumer Defensive | ₹103.19 Cr | 8.32% |
Energy | ₹97.26 Cr | 7.84% |
Healthcare | ₹90.08 Cr | 7.26% |
Utilities | ₹67.91 Cr | 5.47% |
Basic Materials | ₹46.02 Cr | 3.71% |
Communication Services | ₹43.75 Cr | 3.53% |
Real Estate | ₹39.53 Cr | 3.19% |
Standard Deviation
This fund
--
Cat. avg.
12.98%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since September 2021
Since October 2021
ISIN | INF760K01JZ7 | Expense Ratio | 2.12% | Exit Load | 1.00% | Fund Size | ₹1,241 Cr | Age | 03 Sep 2021 | 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 |
---|---|---|---|---|
Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹24.57 Cr | 39.5% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹24.57 Cr | 41.2% |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹61.10 Cr | 87.9% |
Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8483.97 Cr | 47.5% |
Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2137.53 Cr | 45.1% |
Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹68.05 Cr | 41.1% |
HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7313.09 Cr | 43.9% |
UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9902.89 Cr | 43.6% |
Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8187.57 Cr | 51.4% |
Total AUM
₹93,791 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk