Fund Size
₹11,789 Cr
Expense Ratio
0.72%
ISIN
INF740K01PI2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Equity | ₹11,322.31 Cr | 96.04% |
Others | ₹466.27 Cr | 3.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹686.5 Cr | 5.82% |
Bajaj Finance Ltd | Equity | ₹672.42 Cr | 5.70% |
HDFC Bank Ltd | Equity | ₹563.47 Cr | 4.78% |
Axis Bank Ltd | Equity | ₹464.66 Cr | 3.94% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹419.95 Cr | 3.56% |
Infosys Ltd | Equity | ₹391.22 Cr | 3.32% |
Samvardhana Motherson International Ltd | Equity | ₹356.68 Cr | 3.03% |
Prudent Corporate Advisory Services Ltd | Equity | ₹325.63 Cr | 2.76% |
Coforge Ltd | Equity | ₹304.72 Cr | 2.58% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹292.74 Cr | 2.48% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹274.9 Cr | 2.33% |
Hindustan Unilever Ltd | Equity | ₹267.4 Cr | 2.27% |
Suven Pharmaceuticals Ltd | Equity | ₹261.56 Cr | 2.22% |
Alkem Laboratories Ltd | Equity | ₹254.93 Cr | 2.16% |
Avenue Supermarts Ltd | Equity | ₹241.44 Cr | 2.05% |
Century Plyboards (India) Ltd | Equity | ₹234.87 Cr | 1.99% |
HCL Technologies Ltd | Equity | ₹234.21 Cr | 1.99% |
Radico Khaitan Ltd | Equity | ₹233.04 Cr | 1.98% |
KEC International Ltd | Equity | ₹228.44 Cr | 1.94% |
Indus Towers Ltd Ordinary Shares | Equity | ₹227.73 Cr | 1.93% |
CG Power & Industrial Solutions Ltd | Equity | ₹222.99 Cr | 1.89% |
Polycab India Ltd | Equity | ₹217 Cr | 1.84% |
Tata Consultancy Services Ltd | Equity | ₹204.4 Cr | 1.73% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹203.38 Cr | 1.73% |
State Bank of India | Equity | ₹201.89 Cr | 1.71% |
Power Finance Corp Ltd | Equity | ₹192.7 Cr | 1.63% |
Ipca Laboratories Ltd | Equity | ₹192.51 Cr | 1.63% |
UNO Minda Ltd | Equity | ₹178.53 Cr | 1.51% |
AU Small Finance Bank Ltd | Equity | ₹172.05 Cr | 1.46% |
APL Apollo Tubes Ltd | Equity | ₹168.1 Cr | 1.43% |
Ganesha Ecosphere Ltd | Equity | ₹165.94 Cr | 1.41% |
Kirloskar Oil Engines Ltd | Equity | ₹163.99 Cr | 1.39% |
Rainbow Childrens Medicare Ltd | Equity | ₹163.41 Cr | 1.39% |
Bharat Petroleum Corp Ltd | Equity | ₹155.68 Cr | 1.32% |
GAIL (India) Ltd | Equity | ₹145.93 Cr | 1.24% |
REC Ltd | Equity | ₹137.8 Cr | 1.17% |
AIA Engineering Ltd | Equity | ₹136.45 Cr | 1.16% |
Oil India Ltd | Equity | ₹126.84 Cr | 1.08% |
PI Industries Ltd | Equity | ₹124.53 Cr | 1.06% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹121.36 Cr | 1.03% |
Schaeffler India Ltd | Equity | ₹119.21 Cr | 1.01% |
Cipla Ltd | Equity | ₹117.38 Cr | 1.00% |
JK Lakshmi Cement Ltd | Equity | ₹114.83 Cr | 0.97% |
Apar Industries Ltd | Equity | ₹108.09 Cr | 0.92% |
Bharat Forge Ltd | Equity | ₹104.14 Cr | 0.88% |
Bajaj Finserv Ltd | Equity | ₹102.65 Cr | 0.87% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹97.38 Cr | 0.83% |
Hindalco Industries Ltd | Equity | ₹94.25 Cr | 0.80% |
Can Fin Homes Ltd | Equity | ₹91.71 Cr | 0.78% |
Havells India Ltd | Equity | ₹79.18 Cr | 0.67% |
JK Cement Ltd | Equity | ₹68.99 Cr | 0.59% |
Balkrishna Industries Ltd | Equity | ₹66.82 Cr | 0.57% |
Atul Ltd | Equity | ₹66.22 Cr | 0.56% |
Tata Motors Ltd | Equity | ₹63.96 Cr | 0.54% |
Emami Ltd | Equity | ₹62.27 Cr | 0.53% |
Cash Margin | Cash | ₹55 Cr | 0.47% |
Engineers India Ltd | Equity | ₹46.81 Cr | 0.40% |
Net Receivables/Payables | Cash | ₹-8.68 Cr | 0.07% |
Phoenix Mills Ltd | Equity | ₹6.36 Cr | 0.05% |
Large Cap Stocks
47.92%
Mid Cap Stocks
27.27%
Small Cap Stocks
20.86%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,007.74 Cr | 34.00% |
Basic Materials | ₹1,261.91 Cr | 10.70% |
Consumer Cyclical | ₹1,258.66 Cr | 10.68% |
Industrials | ₹1,202.96 Cr | 10.20% |
Technology | ₹1,134.55 Cr | 9.62% |
Healthcare | ₹989.8 Cr | 8.40% |
Consumer Defensive | ₹804.15 Cr | 6.82% |
Energy | ₹282.52 Cr | 2.40% |
Communication Services | ₹227.73 Cr | 1.93% |
Utilities | ₹145.93 Cr | 1.24% |
Real Estate | ₹6.36 Cr | 0.05% |
Standard Deviation
This fund
14.24%
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since March 2024
ISIN INF740K01PI2 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹11,789 Cr | Age 11 years 11 months | Lumpsum Minimum ₹100 | 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.
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 |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50582.01 Cr | - |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | - |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | - |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | - |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | - |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | - |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | - |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | - |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12023.89 Cr | - |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12023.89 Cr | - |
Total AUM
₹1,88,524 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk