Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹33,170 Cr
Expense Ratio
0.30%
ISIN
INF179K01YV8
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
+35.60%
+31.62% (Cat Avg.)
3 Years
+21.42%
+17.79% (Cat Avg.)
5 Years
+17.25%
+16.68% (Cat Avg.)
10 Years
+14.53%
+13.55% (Cat Avg.)
Since Inception
+14.98%
— (Cat Avg.)
Equity | ₹32,542.21 Cr | 98.11% |
Others | ₹627.86 Cr | 1.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹3,317.81 Cr | 10.00% |
HDFC Bank Ltd | Equity | ₹2,656.58 Cr | 8.01% |
Reliance Industries Ltd | Equity | ₹2,290.51 Cr | 6.91% |
NTPC Ltd | Equity | ₹1,985.61 Cr | 5.99% |
Larsen & Toubro Ltd | Equity | ₹1,819.17 Cr | 5.48% |
Bharti Airtel Ltd | Equity | ₹1,576.42 Cr | 4.75% |
Infosys Ltd | Equity | ₹1,502.89 Cr | 4.53% |
ITC Ltd | Equity | ₹1,380.62 Cr | 4.16% |
Axis Bank Ltd | Equity | ₹1,364.42 Cr | 4.11% |
Coal India Ltd | Equity | ₹1,251.95 Cr | 3.77% |
Kotak Mahindra Bank Ltd | Equity | ₹1,090.75 Cr | 3.29% |
Tata Consultancy Services Ltd | Equity | ₹1,007.07 Cr | 3.04% |
Tata Motors Ltd | Equity | ₹976.3 Cr | 2.94% |
IndusInd Bank Ltd | Equity | ₹936.42 Cr | 2.82% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹876.33 Cr | 2.64% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹680.76 Cr | 2.05% |
State Bank of India | Equity | ₹554.61 Cr | 1.67% |
Lupin Ltd | Equity | ₹554.51 Cr | 1.67% |
Tata Consumer Products Ltd | Equity | ₹516.89 Cr | 1.56% |
Power Finance Corp Ltd | Equity | ₹508.65 Cr | 1.53% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹450.44 Cr | 1.36% |
Titan Co Ltd | Equity | ₹372.95 Cr | 1.12% |
Hindalco Industries Ltd | Equity | ₹370.25 Cr | 1.12% |
SRF Ltd | Equity | ₹363.81 Cr | 1.10% |
Dabur India Ltd | Equity | ₹349.63 Cr | 1.05% |
UltraTech Cement Ltd | Equity | ₹324.02 Cr | 0.98% |
Cipla Ltd | Equity | ₹317.28 Cr | 0.96% |
Havells India Ltd | Equity | ₹302.82 Cr | 0.91% |
Bharat Electronics Ltd | Equity | ₹300.62 Cr | 0.91% |
Oil & Natural Gas Corp Ltd | Equity | ₹297.05 Cr | 0.90% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹296.22 Cr | 0.89% |
HCL Technologies Ltd | Equity | ₹271.84 Cr | 0.82% |
Bajaj Auto Ltd | Equity | ₹266.11 Cr | 0.80% |
Mankind Pharma Ltd | Equity | ₹246.98 Cr | 0.74% |
Mahindra & Mahindra Ltd | Equity | ₹234.78 Cr | 0.71% |
Maruti Suzuki India Ltd | Equity | ₹232.36 Cr | 0.70% |
Siemens Ltd | Equity | ₹225.1 Cr | 0.68% |
Hindustan Unilever Ltd | Equity | ₹176.99 Cr | 0.53% |
Eicher Motors Ltd | Equity | ₹172.94 Cr | 0.52% |
Tata Steel Ltd | Equity | ₹133.88 Cr | 0.40% |
United Spirits Ltd | Equity | ₹133.51 Cr | 0.40% |
Apollo Hospitals Enterprise Ltd | Equity | ₹131.79 Cr | 0.40% |
SBI Life Insurance Company Limited | Equity | ₹131.67 Cr | 0.40% |
Ambuja Cements Ltd | Equity | ₹116.81 Cr | 0.35% |
Jio Financial Services Ltd | Equity | ₹110.72 Cr | 0.33% |
Net Current Assets | Cash | ₹-52.89 Cr | 0.16% |
Wipro Ltd | Equity | ₹32.67 Cr | 0.10% |
Bharat Petroleum Corp Ltd | Equity | ₹11.49 Cr | 0.03% |
Large Cap Stocks
94.90%
Mid Cap Stocks
3.21%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹11,122.06 Cr | 33.53% |
Energy | ₹3,850.99 Cr | 11.61% |
Industrials | ₹2,943.93 Cr | 8.88% |
Technology | ₹2,814.47 Cr | 8.48% |
Consumer Defensive | ₹2,557.64 Cr | 7.71% |
Consumer Cyclical | ₹2,255.44 Cr | 6.80% |
Healthcare | ₹2,126.89 Cr | 6.41% |
Utilities | ₹1,985.61 Cr | 5.99% |
Communication Services | ₹1,576.42 Cr | 4.75% |
Basic Materials | ₹1,308.77 Cr | 3.95% |
Standard Deviation
This fund
12.72%
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
1.29
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Since July 2022
Since June 2023
ISIN | INF179K01YV8 | Expense Ratio | 0.30% | Exit Load | 1.00% | Fund Size | ₹33,170 Cr | Age | 01 Jan 2013 | 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% | - | ₹261.22 Cr | 24.9% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹997.49 Cr | 50.4% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹997.49 Cr | 52.8% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1036.65 Cr | 37.5% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.55 Cr | 55.0% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹68.51 Cr | 65.4% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2257.38 Cr | 24.9% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹185.45 Cr | 36.9% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹874.24 Cr | 32.0% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2306.30 Cr | 24.8% |
Total AUM
₹5,87,828 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk