EquityLarge & Mid-CapVery High Risk
Regular
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹179 Cr
Expense Ratio
2.38%
ISIN
INF0R8701236
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2024
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.
Since Inception
+5.80%
— (Cat Avg.)
Equity | ₹152.71 Cr | 85.41% |
Others | ₹26.09 Cr | 14.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹24.95 Cr | 13.95% |
ICICI Bank Ltd | Equity | ₹14.38 Cr | 8.04% |
HDFC Bank Ltd | Equity | ₹13.02 Cr | 7.28% |
Zomato Ltd | Equity | ₹7.83 Cr | 4.38% |
State Bank of India | Equity | ₹6.54 Cr | 3.66% |
Tata Consultancy Services Ltd | Equity | ₹6.36 Cr | 3.56% |
One97 Communications Ltd | Equity | ₹6.01 Cr | 3.36% |
PB Fintech Ltd | Equity | ₹5.22 Cr | 2.92% |
Infosys Ltd | Equity | ₹5.19 Cr | 2.90% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹5 Cr | 2.80% |
Varun Beverages Ltd | Equity | ₹4.81 Cr | 2.69% |
Coforge Ltd | Equity | ₹4.19 Cr | 2.35% |
NTPC Ltd | Equity | ₹4.07 Cr | 2.27% |
Bharti Airtel Ltd | Equity | ₹3.97 Cr | 2.22% |
HCL Technologies Ltd | Equity | ₹3.88 Cr | 2.17% |
Apar Industries Ltd | Equity | ₹3.61 Cr | 2.02% |
Fortis Healthcare Ltd | Equity | ₹3.57 Cr | 1.99% |
APL Apollo Tubes Ltd | Equity | ₹3.45 Cr | 1.93% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹3.42 Cr | 1.91% |
Indian Hotels Co Ltd | Equity | ₹3.38 Cr | 1.89% |
KPIT Technologies Ltd | Equity | ₹3.35 Cr | 1.87% |
HDFC Asset Management Co Ltd | Equity | ₹3.35 Cr | 1.87% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.32 Cr | 1.86% |
Power Grid Corp Of India Ltd | Equity | ₹3.3 Cr | 1.85% |
Phoenix Mills Ltd | Equity | ₹3.3 Cr | 1.84% |
Torrent Pharmaceuticals Ltd | Equity | ₹3.29 Cr | 1.84% |
Axis Bank Ltd | Equity | ₹3.22 Cr | 1.80% |
Shriram Finance Ltd | Equity | ₹3.17 Cr | 1.77% |
REC Ltd | Equity | ₹3.16 Cr | 1.77% |
Piramal Pharma Ltd | Equity | ₹3.02 Cr | 1.69% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.56 Cr | 1.43% |
HDFC Life Insurance Co Ltd | Equity | ₹2.42 Cr | 1.35% |
Bajaj Finance Ltd | Equity | ₹1.97 Cr | 1.10% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.75 Cr | 0.98% |
Bharat Electronics Ltd | Equity | ₹1.66 Cr | 0.93% |
Net Receivable / Payable | Cash - Collateral | ₹1.14 Cr | 0.64% |
Adani Energy Solutions Ltd | Equity | ₹1.02 Cr | 0.57% |
Honeywell Automation India Ltd | Equity | ₹0.96 Cr | 0.54% |
Large Cap Stocks
58.24%
Mid Cap Stocks
25.48%
Small Cap Stocks
1.69%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹59.85 Cr | 33.48% |
Technology | ₹28.99 Cr | 16.21% |
Healthcare | ₹14.94 Cr | 8.35% |
Industrials | ₹13.8 Cr | 7.72% |
Consumer Cyclical | ₹11.22 Cr | 6.27% |
Utilities | ₹8.39 Cr | 4.69% |
Consumer Defensive | ₹4.81 Cr | 2.69% |
Communication Services | ₹3.97 Cr | 2.22% |
Basic Materials | ₹3.45 Cr | 1.93% |
Real Estate | ₹3.3 Cr | 1.84% |
Standard Deviation
This fund
--
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Since October 2024
Since October 2024
ISIN INF0R8701236 | Expense Ratio 2.38% | Exit Load 1.00% | Fund Size ₹179 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 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 |
---|---|---|---|---|
Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹833.86 Cr | 26.7% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹833.86 Cr | 25.0% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3608.53 Cr | 44.5% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3608.53 Cr | 45.9% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1437.13 Cr | 36.9% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1437.13 Cr | 38.7% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8390.40 Cr | 24.3% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹316.32 Cr | 22.4% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹316.32 Cr | 24.8% |
UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3976.41 Cr | 36.3% |
Your principal amount will be at Very High Risk