Regular
NAV (24-Jul-24)
Returns (Since Inception)
Fund Size
₹843 Cr
Expense Ratio
1.69%
ISIN
INF740KA1PM0
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
+36.07%
+48.18% (Cat Avg.)
3 Years
+16.18%
+22.86% (Cat Avg.)
Since Inception
+21.45%
— (Cat Avg.)
Equity | ₹793.49 Cr | 94.17% |
Debt | ₹0.01 Cr | 0.00% |
Others | ₹49.08 Cr | 5.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Berkshire Hathaway Inc Class B | Equity | ₹45.55 Cr | 5.41% |
Veritas Global Focus A USD | Mutual Fund - Open End | ₹45.12 Cr | 5.35% |
Lindsell Train Global Equity C USD Acc | Mutual Fund - Open End | ₹36.45 Cr | 4.33% |
The Harding Loevner Global Equity USD I | Mutual Fund - Open End | ₹35.56 Cr | 4.22% |
Future on HDFC Bank Ltd | Equity - Future | ₹-28.24 Cr | 3.35% |
Cash Offset For Derivatives | Cash - General Offset | ₹28.24 Cr | 3.35% |
HDFC Bank Ltd | Equity | ₹28.06 Cr | 3.33% |
ITC Ltd | Equity | ₹27 Cr | 3.20% |
Heptagon WCM Global Equity I USD Acc | Mutual Fund - Open End | ₹26.9 Cr | 3.19% |
Larsen & Toubro Ltd | Equity | ₹24.82 Cr | 2.95% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹23.3 Cr | 2.76% |
Cipla Ltd | Equity | ₹21.06 Cr | 2.50% |
Infosys Ltd | Equity | ₹20.26 Cr | 2.40% |
Hero MotoCorp Ltd | Equity | ₹18.54 Cr | 2.20% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹18.26 Cr | 2.17% |
Bharat Electronics Ltd | Equity | ₹17.49 Cr | 2.08% |
Bajaj Auto Ltd | Equity | ₹17.19 Cr | 2.04% |
GAIL (India) Ltd | Equity | ₹16.92 Cr | 2.01% |
The Consumer Staples Sel SectSPDR® ETF | Mutual Fund - ETF | ₹14.84 Cr | 1.76% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹13.81 Cr | 1.64% |
Treps / Reverse Repo Investment | Cash - Repurchase Agreement | ₹12.9 Cr | 1.53% |
HCL Technologies Ltd | Equity | ₹12.86 Cr | 1.53% |
Bharat Petroleum Corp Ltd | Equity | ₹12.27 Cr | 1.46% |
Dr Reddy's Laboratories Ltd | Equity | ₹12.23 Cr | 1.45% |
Coal India Ltd | Equity | ₹11.94 Cr | 1.42% |
Maruti Suzuki India Ltd | Equity | ₹11.87 Cr | 1.41% |
Ambuja Cements Ltd | Equity | ₹11.74 Cr | 1.39% |
Hindustan Petroleum Corp Ltd | Equity | ₹11.46 Cr | 1.36% |
Coromandel International Ltd | Equity | ₹11.4 Cr | 1.35% |
UltraTech Cement Ltd | Equity | ₹11.33 Cr | 1.34% |
JSW Steel Ltd | Equity | ₹11.12 Cr | 1.32% |
Alkem Laboratories Ltd | Equity | ₹10.89 Cr | 1.29% |
Ipca Laboratories Ltd | Equity | ₹9.74 Cr | 1.16% |
Radico Khaitan Ltd | Equity | ₹9.54 Cr | 1.13% |
Suven Pharmaceuticals Ltd | Equity | ₹9.34 Cr | 1.11% |
Tech Mahindra Ltd | Equity | ₹9.2 Cr | 1.09% |
Godrej Consumer Products Ltd | Equity | ₹8.97 Cr | 1.06% |
Kalpataru Projects International Ltd | Equity | ₹8.86 Cr | 1.05% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹8.77 Cr | 1.04% |
Deepak Nitrite Ltd | Equity | ₹8.58 Cr | 1.02% |
iShares S&P 500 Energy Sect ETF USD Acc | Mutual Fund - ETF | ₹8.34 Cr | 0.99% |
Vardhman Textiles Ltd | Equity | ₹7.62 Cr | 0.90% |
Archean Chemical Industries Ltd | Equity | ₹7.53 Cr | 0.89% |
Jindal Steel & Power Ltd | Equity | ₹7.51 Cr | 0.89% |
Oil India Ltd | Equity | ₹7.3 Cr | 0.87% |
CIE Automotive India Ltd | Equity | ₹7.21 Cr | 0.86% |
eClerx Services Ltd | Equity | ₹6.96 Cr | 0.83% |
Samvardhana Motherson International Ltd | Equity | ₹6.94 Cr | 0.82% |
Sapphire Foods India Ltd | Equity | ₹6.8 Cr | 0.81% |
Cyient Ltd | Equity | ₹6.77 Cr | 0.80% |
Apollo Tyres Ltd | Equity | ₹6.73 Cr | 0.80% |
LTIMindtree Ltd | Equity | ₹6.36 Cr | 0.76% |
GMM Pfaudler Ltd | Equity | ₹6.28 Cr | 0.75% |
Mahindra & Mahindra Ltd | Equity | ₹6.16 Cr | 0.73% |
ACC Ltd | Equity | ₹5.97 Cr | 0.71% |
Alembic Pharmaceuticals Ltd | Equity | ₹5.91 Cr | 0.70% |
Cash Margin | Cash | ₹5.87 Cr | 0.70% |
Avanti Feeds Ltd | Equity | ₹5.83 Cr | 0.69% |
Pfizer Ltd | Equity | ₹5.63 Cr | 0.67% |
Craftsman Automation Ltd | Equity | ₹5.12 Cr | 0.61% |
Nike Inc Class B | Equity | ₹4.9 Cr | 0.58% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.5 Cr | 0.53% |
Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹4.25 Cr | 0.50% |
Gujarat Ambuja Exports Ltd | Equity | ₹4.25 Cr | 0.50% |
Atul Ltd | Equity | ₹4.01 Cr | 0.48% |
iShares Global Healthcare ETF | Mutual Fund - ETF | ₹4 Cr | 0.47% |
Narayana Hrudayalaya Ltd | Equity | ₹3.76 Cr | 0.45% |
Triveni Engineering & Industries Ltd | Equity | ₹3.65 Cr | 0.43% |
Aarti Drugs Ltd | Equity | ₹3.57 Cr | 0.42% |
Tencent Holdings Ltd | Equity | ₹2.58 Cr | 0.31% |
Tata Steel Ltd | Equity | ₹2.31 Cr | 0.27% |
Net Receivables/Payables | Cash | ₹1.09 Cr | 0.13% |
Nilkamal Ltd | Equity | ₹0.71 Cr | 0.08% |
Large Cap Stocks
63.04%
Mid Cap Stocks
15.32%
Small Cap Stocks
15.76%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹108.54 Cr | 12.88% |
Healthcare | ₹100.41 Cr | 11.92% |
Basic Materials | ₹90.28 Cr | 10.71% |
Industrials | ₹87.51 Cr | 10.39% |
Financial Services | ₹73.61 Cr | 8.74% |
Technology | ₹69.45 Cr | 8.24% |
Consumer Defensive | ₹59.24 Cr | 7.03% |
Energy | ₹42.96 Cr | 5.10% |
Utilities | ₹16.92 Cr | 2.01% |
Communication Services | ₹2.58 Cr | 0.31% |
Standard Deviation
This fund
11.17%
Cat. avg.
12.98%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since December 2020
Since May 2022
Since May 2022
ISIN | INF740KA1PM0 | Expense Ratio | 1.69% | Exit Load | 1.00% | Fund Size | ₹843 Cr | Age | 10 Dec 2020 | 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.
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
₹1,58,660 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk