Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹7,313 Cr
Expense Ratio
0.98%
ISIN
INF179K01VC4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+45.08%
+48.18% (Cat Avg.)
3 Years
+23.12%
+22.86% (Cat Avg.)
5 Years
+22.31%
+23.16% (Cat Avg.)
10 Years
+16.65%
+16.57% (Cat Avg.)
Since Inception
+17.98%
— (Cat Avg.)
Equity | ₹7,273.79 Cr | 99.46% |
Others | ₹39.3 Cr | 0.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹521.98 Cr | 7.14% |
ICICI Bank Ltd | Equity | ₹518.83 Cr | 7.09% |
Axis Bank Ltd | Equity | ₹354.27 Cr | 4.84% |
Bharti Airtel Ltd | Equity | ₹335.74 Cr | 4.59% |
Infosys Ltd | Equity | ₹329.02 Cr | 4.50% |
State Bank of India | Equity | ₹288.64 Cr | 3.95% |
NTPC Ltd | Equity | ₹242.14 Cr | 3.31% |
Larsen & Toubro Ltd | Equity | ₹200.49 Cr | 2.74% |
Prestige Estates Projects Ltd | Equity | ₹177.9 Cr | 2.43% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹175.53 Cr | 2.40% |
HCL Technologies Ltd | Equity | ₹153.26 Cr | 2.10% |
Phoenix Mills Ltd | Equity | ₹137.26 Cr | 1.88% |
Bharat Electronics Ltd | Equity | ₹122.36 Cr | 1.67% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹119.75 Cr | 1.64% |
Sterlite Technologies Ltd | Equity | ₹115.04 Cr | 1.57% |
SBI Life Insurance Company Limited | Equity | ₹112.61 Cr | 1.54% |
Tech Mahindra Ltd | Equity | ₹107.13 Cr | 1.46% |
Cipla Ltd | Equity | ₹106.48 Cr | 1.46% |
Godrej Consumer Products Ltd | Equity | ₹105.58 Cr | 1.44% |
Ambuja Cements Ltd | Equity | ₹101.14 Cr | 1.38% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹99.71 Cr | 1.36% |
Tata Motors Ltd | Equity | ₹98.98 Cr | 1.35% |
Bajaj Auto Ltd | Equity | ₹95.02 Cr | 1.30% |
Bosch Ltd | Equity | ₹92.71 Cr | 1.27% |
ITC Ltd | Equity | ₹91.26 Cr | 1.25% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹90.9 Cr | 1.24% |
United Spirits Ltd | Equity | ₹87.58 Cr | 1.20% |
Radico Khaitan Ltd | Equity | ₹85.75 Cr | 1.17% |
Ashoka Buildcon Ltd | Equity | ₹83.63 Cr | 1.14% |
UltraTech Cement Ltd | Equity | ₹82.28 Cr | 1.13% |
Lupin Ltd | Equity | ₹81.07 Cr | 1.11% |
Bharat Forge Ltd | Equity | ₹75.17 Cr | 1.03% |
Multi Commodity Exchange of India Ltd | Equity | ₹74.55 Cr | 1.02% |
SKF India Ltd | Equity | ₹72.44 Cr | 0.99% |
Coal India Ltd | Equity | ₹68.61 Cr | 0.94% |
Bharat Petroleum Corp Ltd | Equity | ₹66.87 Cr | 0.91% |
GAIL (India) Ltd | Equity | ₹65.86 Cr | 0.90% |
Tata Steel Ltd | Equity | ₹60.9 Cr | 0.83% |
Ajanta Pharma Ltd | Equity | ₹58.16 Cr | 0.80% |
United Breweries Ltd | Equity | ₹57.6 Cr | 0.79% |
Emami Ltd | Equity | ₹57.22 Cr | 0.78% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹56.72 Cr | 0.78% |
L&T Technology Services Ltd | Equity | ₹49.09 Cr | 0.67% |
Maruti Suzuki India Ltd | Equity | ₹48.14 Cr | 0.66% |
Whirlpool of India Ltd | Equity | ₹47.21 Cr | 0.65% |
Hindustan Petroleum Corp Ltd | Equity | ₹46.89 Cr | 0.64% |
Central Depository Services (India) Ltd | Equity | ₹45.82 Cr | 0.63% |
VIP Industries Ltd | Equity | ₹43.98 Cr | 0.60% |
Gujarat Pipavav Port Ltd | Equity | ₹41.84 Cr | 0.57% |
Metro Brands Ltd | Equity | ₹40.95 Cr | 0.56% |
IndusInd Bank Ltd | Equity | ₹38.08 Cr | 0.52% |
PVR INOX Ltd | Equity | ₹37.35 Cr | 0.51% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹37.22 Cr | 0.51% |
AAVAS Financiers Ltd | Equity | ₹37.06 Cr | 0.51% |
Great Eastern Shipping Co Ltd | Equity | ₹36.75 Cr | 0.50% |
Angel One Ltd Ordinary Shares | Equity | ₹36.52 Cr | 0.50% |
UTI Asset Management Co Ltd | Equity | ₹36.02 Cr | 0.49% |
GMM Pfaudler Ltd | Equity | ₹35.57 Cr | 0.49% |
Techno Electric & Engineering Co Ltd | Equity | ₹35.5 Cr | 0.49% |
TCI Express Ltd | Equity | ₹35.27 Cr | 0.48% |
Escorts Kubota Ltd | Equity | ₹33.85 Cr | 0.46% |
Apollo Tyres Ltd | Equity | ₹32.51 Cr | 0.44% |
Dilip Buildcon Ltd | Equity | ₹32.31 Cr | 0.44% |
Coforge Ltd | Equity | ₹31.85 Cr | 0.44% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹31.34 Cr | 0.43% |
Muthoot Finance Ltd | Equity | ₹30.53 Cr | 0.42% |
Dabur India Ltd | Equity | ₹28.48 Cr | 0.39% |
Eicher Motors Ltd | Equity | ₹28.04 Cr | 0.38% |
Technocraft Industries (India) Ltd | Equity | ₹26.46 Cr | 0.36% |
G R Infraprojects Ltd | Equity | ₹26.1 Cr | 0.36% |
R R Kabel Ltd | Equity | ₹25.22 Cr | 0.34% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹24.45 Cr | 0.33% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹22.49 Cr | 0.31% |
Indoco Remedies Ltd | Equity | ₹21.88 Cr | 0.30% |
Medplus Health Services Ltd | Equity | ₹20.58 Cr | 0.28% |
Zomato Ltd | Equity | ₹20.06 Cr | 0.27% |
Life Insurance Corporation of India | Equity | ₹19.77 Cr | 0.27% |
Timken India Ltd | Equity | ₹17.22 Cr | 0.24% |
Popular Vehicles and Services Ltd | Equity | ₹16.49 Cr | 0.23% |
Happy Forgings Ltd | Equity | ₹13.24 Cr | 0.18% |
Elecon Engineering Co Ltd | Equity | ₹13.22 Cr | 0.18% |
Wheels India Ltd | Equity | ₹12.68 Cr | 0.17% |
Zee Entertainment Enterprises Ltd | Equity | ₹12.45 Cr | 0.17% |
Uniparts India Ltd | Equity | ₹11.63 Cr | 0.16% |
Net Current Assets | Cash | ₹2.09 Cr | 0.03% |
Sadbhav Infrastructure Projects Ltd | Equity | ₹0.77 Cr | 0.01% |
Large Cap Stocks
65.48%
Mid Cap Stocks
15.69%
Small Cap Stocks
18.30%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,262.31 Cr | 30.94% |
Industrials | ₹983.62 Cr | 13.45% |
Technology | ₹785.39 Cr | 10.74% |
Consumer Cyclical | ₹676.38 Cr | 9.25% |
Healthcare | ₹594.73 Cr | 8.13% |
Consumer Defensive | ₹513.46 Cr | 7.02% |
Communication Services | ₹408.03 Cr | 5.58% |
Real Estate | ₹315.16 Cr | 4.31% |
Utilities | ₹308.01 Cr | 4.21% |
Basic Materials | ₹244.32 Cr | 3.34% |
Energy | ₹182.37 Cr | 2.49% |
Standard Deviation
This fund
13.19%
Cat. avg.
12.98%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since February 2024
Since June 2023
ISIN | INF179K01VC4 | Expense Ratio | 0.98% | Exit Load | 1.00% | Fund Size | ₹7,313 Cr | Age | 01 Jan 2013 | 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
₹6,33,832 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk