Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹975 Cr
Expense Ratio
2.07%
ISIN
INF754K01046
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
20 May 2009
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
+31.32%
+33.37% (Cat Avg.)
3 Years
+17.94%
+17.90% (Cat Avg.)
5 Years
+19.13%
+18.63% (Cat Avg.)
10 Years
+14.29%
+13.58% (Cat Avg.)
Since Inception
+14.96%
— (Cat Avg.)
Equity | ₹964.08 Cr | 98.89% |
Others | ₹10.86 Cr | 1.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹66.88 Cr | 6.86% |
ICICI Bank Ltd | Equity | ₹66.69 Cr | 6.84% |
Reliance Industries Ltd | Equity | ₹50.6 Cr | 5.19% |
Larsen & Toubro Ltd | Equity | ₹39.14 Cr | 4.01% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹33.32 Cr | 3.42% |
Infosys Ltd | Equity | ₹31.03 Cr | 3.18% |
Axis Bank Ltd | Equity | ₹29.41 Cr | 3.02% |
ITC Ltd | Equity | ₹28.32 Cr | 2.91% |
Bharti Airtel Ltd | Equity | ₹27.42 Cr | 2.81% |
Cash Offset For Derivatives | Cash - General Offset | ₹-27.19 Cr | 2.79% |
Maruti Suzuki India Ltd | Equity | ₹24.49 Cr | 2.51% |
Tata Consultancy Services Ltd | Equity | ₹23.41 Cr | 2.40% |
State Bank of India | Equity | ₹22.83 Cr | 2.34% |
Tata Motors Ltd Class A | Equity | ₹22.21 Cr | 2.28% |
NTPC Ltd | Equity | ₹21.19 Cr | 2.17% |
Bajaj Finance Ltd | Equity | ₹20.7 Cr | 2.12% |
Mahindra & Mahindra Ltd | Equity | ₹20.42 Cr | 2.09% |
Cipla Ltd | Equity | ₹18.13 Cr | 1.86% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹14.79 Cr | 1.52% |
Kotak Mahindra Bank Ltd | Equity | ₹11.88 Cr | 1.22% |
UltraTech Cement Ltd | Equity | ₹10.89 Cr | 1.12% |
Bajaj Finserv Ltd | Equity | ₹10.48 Cr | 1.08% |
Nifty 25-Jul-2024 | Equity Index - Future | ₹10.2 Cr | 1.05% |
Hindalco Industries Ltd | Equity | ₹10.17 Cr | 1.04% |
Jyoti CNC Automation Ltd | Equity | ₹9.6 Cr | 0.98% |
Hindustan Unilever Ltd | Equity | ₹9.29 Cr | 0.95% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.14 Cr | 0.94% |
Power Grid Corp Of India Ltd | Equity | ₹9.12 Cr | 0.94% |
Zomato Ltd | Equity | ₹8.72 Cr | 0.89% |
Dixon Technologies (India) Ltd | Equity | ₹8.52 Cr | 0.87% |
Ashok Leyland Ltd | Equity | ₹8.23 Cr | 0.84% |
Trent Ltd | Equity | ₹7.99 Cr | 0.82% |
Tata Steel Ltd | Equity | ₹7.96 Cr | 0.82% |
Banknifty 31-Jul-2024 | Equity Index - Future | ₹7.88 Cr | 0.81% |
Colgate-Palmolive (India) Ltd | Equity | ₹7.67 Cr | 0.79% |
Bharat Heavy Electricals Ltd | Equity | ₹7.52 Cr | 0.77% |
Torrent Pharmaceuticals Ltd | Equity | ₹7.5 Cr | 0.77% |
Coal India Ltd | Equity | ₹7.46 Cr | 0.76% |
KPIT Technologies Ltd | Equity | ₹7.39 Cr | 0.76% |
HCL Technologies Ltd | Equity | ₹7.3 Cr | 0.75% |
Sundaram Finance Ltd | Equity | ₹7.3 Cr | 0.75% |
Avenue Supermarts Ltd | Equity | ₹7.3 Cr | 0.75% |
PI Industries Ltd | Equity | ₹7.15 Cr | 0.73% |
Nestle India Ltd | Equity | ₹7.11 Cr | 0.73% |
Bharat Electronics Ltd | Equity | ₹7.07 Cr | 0.73% |
Bharat Petroleum Corp Ltd | Equity | ₹7.03 Cr | 0.72% |
Havells India Ltd | Equity | ₹6.92 Cr | 0.71% |
Bajaj Auto Ltd | Equity | ₹6.83 Cr | 0.70% |
Samvardhana Motherson International Ltd | Equity | ₹6.77 Cr | 0.69% |
Pidilite Industries Ltd | Equity | ₹6.71 Cr | 0.69% |
IndusInd Bank Ltd | Equity | ₹6.7 Cr | 0.69% |
Future on Bosch Ltd | Equity - Future | ₹6.68 Cr | 0.69% |
HDFC Life Insurance Company Limited | Equity | ₹6.68 Cr | 0.68% |
UNO Minda Ltd | Equity | ₹6.54 Cr | 0.67% |
Coforge Ltd | Equity | ₹6.45 Cr | 0.66% |
Shriram Finance Ltd | Equity | ₹6.28 Cr | 0.64% |
Power Finance Corp Ltd | Equity | ₹6.21 Cr | 0.64% |
Cummins India Ltd | Equity | ₹5.99 Cr | 0.61% |
Indian Bank | Equity | ₹5.88 Cr | 0.60% |
Asian Paints Ltd | Equity | ₹5.83 Cr | 0.60% |
NMDC Ltd | Equity | ₹5.76 Cr | 0.59% |
Siemens Ltd | Equity | ₹5.69 Cr | 0.58% |
Central Depository Services (India) Ltd | Equity | ₹5.64 Cr | 0.58% |
Alkem Laboratories Ltd | Equity | ₹5.55 Cr | 0.57% |
Mankind Pharma Ltd | Equity | ₹5.53 Cr | 0.57% |
Tata Power Co Ltd | Equity | ₹5.45 Cr | 0.56% |
Hero MotoCorp Ltd | Equity | ₹5.31 Cr | 0.54% |
Craftsman Automation Ltd | Equity | ₹5.04 Cr | 0.52% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.98 Cr | 0.51% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.97 Cr | 0.51% |
HDFC Asset Management Co Ltd | Equity | ₹4.96 Cr | 0.51% |
Bharti Hexacom Ltd | Equity | ₹4.9 Cr | 0.50% |
Zydus Lifesciences Ltd | Equity | ₹4.9 Cr | 0.50% |
Abbott India Ltd | Equity | ₹4.73 Cr | 0.48% |
Indian Hotels Co Ltd | Equity | ₹4.7 Cr | 0.48% |
Britannia Industries Ltd | Equity | ₹4.68 Cr | 0.48% |
Oil & Natural Gas Corp Ltd | Equity | ₹4.66 Cr | 0.48% |
Aurobindo Pharma Ltd | Equity | ₹4.55 Cr | 0.47% |
Eicher Motors Ltd | Equity | ₹4.41 Cr | 0.45% |
Titan Co Ltd | Equity | ₹3.98 Cr | 0.41% |
Punjab National Bank | Equity | ₹3.88 Cr | 0.40% |
Lupin Ltd | Equity | ₹3.86 Cr | 0.40% |
Steel Authority Of India Ltd | Equity | ₹3.72 Cr | 0.38% |
Indegene Ltd | Equity | ₹3.47 Cr | 0.36% |
Net Receivables/(Payables) | Cash - Collateral | ₹2.73 Cr | 0.28% |
Future on Coforge Ltd | Equity - Future | ₹2.43 Cr | 0.25% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.20% |
Kesoram Industries Ltd | Equity | ₹0.26 Cr | 0.03% |
Bosch Ltd | Equity | ₹0.12 Cr | 0.01% |
Accrued Interest | Cash - Collateral | ₹0.02 Cr | 0.00% |
Large Cap Stocks
78.92%
Mid Cap Stocks
15.14%
Small Cap Stocks
1.12%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹291.53 Cr | 29.90% |
Consumer Cyclical | ₹127.52 Cr | 13.08% |
Industrials | ₹95.13 Cr | 9.76% |
Technology | ₹84.09 Cr | 8.63% |
Healthcare | ₹77.99 Cr | 8.00% |
Energy | ₹69.75 Cr | 7.15% |
Consumer Defensive | ₹64.36 Cr | 6.60% |
Basic Materials | ₹58.45 Cr | 6.00% |
Utilities | ₹35.76 Cr | 3.67% |
Communication Services | ₹32.32 Cr | 3.32% |
Standard Deviation
This fund
12.14%
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since May 2017
Since October 2021
ISIN | INF754K01046 | Expense Ratio | 2.07% | Exit Load | 1.00% | Fund Size | ₹975 Cr | Age | 20 May 2009 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 100 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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹404.82 Cr | 25.5% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1513.75 Cr | 45.2% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1145.78 Cr | 36.4% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.66 Cr | 54.5% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹50.43 Cr | 63.5% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2526.65 Cr | 25.4% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹234.99 Cr | 36.3% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹974.94 Cr | 31.3% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2490.87 Cr | 25.5% |
Total AUM
₹1,56,048 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk