Fund Size
₹897 Cr
Expense Ratio
0.93%
ISIN
INF740KA1PP3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Dec 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
+31.74%
+35.35% (Cat Avg.)
3 Years
+17.68%
+21.02% (Cat Avg.)
Since Inception
+21.13%
— (Cat Avg.)
Equity | ₹832.99 Cr | 92.83% |
Debt | ₹0.02 Cr | 0.00% |
Others | ₹64.36 Cr | 7.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
The Harding Loevner Global Equity USD I | Mutual Fund - Open End | ₹57.78 Cr | 6.44% |
Veritas Global Focus A USD | Mutual Fund - Open End | ₹48.25 Cr | 5.38% |
Heptagon WCM Global Equity I USD Acc | Mutual Fund - Open End | ₹46.77 Cr | 5.21% |
Future on HDFC Bank Ltd | Equity - Future | ₹-37.11 Cr | 4.13% |
Cash Offset For Derivatives | Cash - General Offset | ₹37.11 Cr | 4.13% |
HDFC Bank Ltd | Equity | ₹36.85 Cr | 4.11% |
ITC Ltd | Equity | ₹35.46 Cr | 3.95% |
Berkshire Hathaway Inc Class B | Equity | ₹28.98 Cr | 3.23% |
Larsen & Toubro Ltd | Equity | ₹28.23 Cr | 3.15% |
Infosys Ltd | Equity | ₹25.29 Cr | 2.82% |
Power Grid Corp Of India Ltd | Equity | ₹22.3 Cr | 2.48% |
Cipla Ltd | Equity | ₹22.07 Cr | 2.46% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹18.53 Cr | 2.07% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹17.76 Cr | 1.98% |
Hero MotoCorp Ltd | Equity | ₹17.33 Cr | 1.93% |
HCL Technologies Ltd | Equity | ₹17.33 Cr | 1.93% |
GAIL (India) Ltd | Equity | ₹16.91 Cr | 1.88% |
Hindalco Industries Ltd | Equity | ₹16.74 Cr | 1.87% |
Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹16.47 Cr | 1.84% |
The Consumer Staples Sel SectSPDR® ETF | Mutual Fund - ETF | ₹15.64 Cr | 1.74% |
Radico Khaitan Ltd | Equity | ₹13.89 Cr | 1.55% |
Ipca Laboratories Ltd | Equity | ₹13.7 Cr | 1.53% |
Bajaj Auto Ltd | Equity | ₹13.37 Cr | 1.49% |
Dr Reddy's Laboratories Ltd | Equity | ₹12.81 Cr | 1.43% |
Tencent Holdings Ltd | Equity | ₹12.6 Cr | 1.40% |
Bharat Petroleum Corp Ltd | Equity | ₹12.54 Cr | 1.40% |
Lindsell Train Global Equity C USD Acc | Mutual Fund - Open End | ₹12.32 Cr | 1.37% |
Maruti Suzuki India Ltd | Equity | ₹11.7 Cr | 1.30% |
JSW Steel Ltd | Equity | ₹11.5 Cr | 1.28% |
UltraTech Cement Ltd | Equity | ₹10.74 Cr | 1.20% |
Cash Margin | Cash | ₹10.67 Cr | 1.19% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹10.57 Cr | 1.18% |
Tech Mahindra Ltd | Equity | ₹10.35 Cr | 1.15% |
Broadcom Inc | Equity | ₹10.18 Cr | 1.13% |
Ambuja Cements Ltd | Equity | ₹10.17 Cr | 1.13% |
Sapphire Foods India Ltd | Equity | ₹9.72 Cr | 1.08% |
Hindustan Petroleum Corp Ltd | Equity | ₹9.71 Cr | 1.08% |
Suven Pharmaceuticals Ltd | Equity | ₹9.61 Cr | 1.07% |
Kalpataru Projects International Ltd | Equity | ₹9.6 Cr | 1.07% |
Nike Inc Class B | Equity | ₹9.12 Cr | 1.02% |
Deepak Nitrite Ltd | Equity | ₹9.04 Cr | 1.01% |
Bharat Electronics Ltd | Equity | ₹9.02 Cr | 1.01% |
Coromandel International Ltd | Equity | ₹8.96 Cr | 1.00% |
Godrej Consumer Products Ltd | Equity | ₹8.37 Cr | 0.93% |
NMDC Ltd | Equity | ₹8.32 Cr | 0.93% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.3 Cr | 0.93% |
iShares S&P 500 Energy Sect ETF USD Acc | Mutual Fund - ETF | ₹8.25 Cr | 0.92% |
eClerx Services Ltd | Equity | ₹8.15 Cr | 0.91% |
Vardhman Textiles Ltd | Equity | ₹7.45 Cr | 0.83% |
Apollo Tyres Ltd | Equity | ₹7.4 Cr | 0.82% |
Archean Chemical Industries Ltd | Equity | ₹7.27 Cr | 0.81% |
Alembic Pharmaceuticals Ltd | Equity | ₹7.14 Cr | 0.80% |
Cyient Ltd | Equity | ₹6.76 Cr | 0.75% |
LTIMindtree Ltd | Equity | ₹6.75 Cr | 0.75% |
GMM Pfaudler Ltd | Equity | ₹6.66 Cr | 0.74% |
Jindal Steel & Power Ltd | Equity | ₹6.62 Cr | 0.74% |
CIE Automotive India Ltd | Equity | ₹6.26 Cr | 0.70% |
Avanti Feeds Ltd | Equity | ₹5.74 Cr | 0.64% |
ACC Ltd | Equity | ₹5.29 Cr | 0.59% |
Atul Ltd | Equity | ₹4.85 Cr | 0.54% |
Craftsman Automation Ltd | Equity | ₹4.71 Cr | 0.53% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.34 Cr | 0.48% |
Gujarat Ambuja Exports Ltd | Equity | ₹4.16 Cr | 0.46% |
iShares Global Healthcare ETF | Mutual Fund - ETF | ₹4.05 Cr | 0.45% |
Narayana Hrudayalaya Ltd | Equity | ₹3.97 Cr | 0.44% |
Triveni Engineering & Industries Ltd | Equity | ₹3.82 Cr | 0.43% |
Aarti Drugs Ltd | Equity | ₹3.4 Cr | 0.38% |
Tata Steel Ltd | Equity | ₹3.33 Cr | 0.37% |
Oil India Ltd | Equity | ₹3.13 Cr | 0.35% |
Samvardhana Motherson International Ltd | Equity | ₹2.62 Cr | 0.29% |
Net Receivables/Payables | Cash | ₹-0.34 Cr | 0.04% |
Large Cap Stocks
40.04%
Mid Cap Stocks
7.30%
Small Cap Stocks
14.21%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹110.49 Cr | 12.31% |
Basic Materials | ₹102.84 Cr | 11.46% |
Technology | ₹96.58 Cr | 10.76% |
Healthcare | ₹90.47 Cr | 10.08% |
Consumer Defensive | ₹71.43 Cr | 7.96% |
Industrials | ₹68.58 Cr | 7.64% |
Financial Services | ₹65.83 Cr | 7.34% |
Utilities | ₹39.21 Cr | 4.37% |
Energy | ₹25.38 Cr | 2.83% |
Communication Services | ₹12.6 Cr | 1.40% |
Standard Deviation
This fund
11.99%
Cat. avg.
13.60%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Since May 2022
Since October 2024
ISIN INF740KA1PP3 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹897 Cr | Age 3 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 |
---|---|---|---|---|
Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹44.54 Cr | 27.0% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.54 Cr | 28.7% |
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% | - | ₹132.98 Cr | 44.0% |
Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8681.31 Cr | 34.6% |
Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.89 Cr | 29.2% |
Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹71.47 Cr | 30.6% |
HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7429.39 Cr | 33.2% |
UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10140.68 Cr | 36.2% |
Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8542.49 Cr | 36.1% |
Total AUM
₹1,91,740 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk