Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹54,904 Cr
Expense Ratio
0.90%
ISIN
INF109K016L0
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
+40.25%
+33.00% (Cat Avg.)
3 Years
+21.98%
+17.37% (Cat Avg.)
5 Years
+19.57%
+16.51% (Cat Avg.)
10 Years
+16.31%
+13.60% (Cat Avg.)
Since Inception
+16.65%
— (Cat Avg.)
Equity | ₹49,889.98 Cr | 90.87% |
Others | ₹5,014.26 Cr | 9.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹4,981.24 Cr | 9.07% |
ICICI Bank Ltd | Equity | ₹4,661.24 Cr | 8.49% |
Reliance Industries Ltd | Equity | ₹4,223.73 Cr | 7.69% |
Larsen & Toubro Ltd | Equity | ₹3,549.67 Cr | 6.47% |
Maruti Suzuki India Ltd | Equity | ₹2,692.97 Cr | 4.90% |
Axis Bank Ltd | Equity | ₹2,606.79 Cr | 4.75% |
Infosys Ltd | Equity | ₹2,417.88 Cr | 4.40% |
UltraTech Cement Ltd | Equity | ₹2,144.58 Cr | 3.91% |
Bharti Airtel Ltd | Equity | ₹2,119.45 Cr | 3.86% |
HDFC Bank Ltd | Equity | ₹2,066.59 Cr | 3.76% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1,358.52 Cr | 2.47% |
Hero MotoCorp Ltd | Equity | ₹1,248.65 Cr | 2.27% |
ITC Ltd | Equity | ₹1,197.87 Cr | 2.18% |
NTPC Ltd | Equity | ₹1,131.61 Cr | 2.06% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹849.38 Cr | 1.55% |
Bharat Petroleum Corp Ltd | Equity | ₹818.68 Cr | 1.49% |
Oil & Natural Gas Corp Ltd | Equity | ₹795.31 Cr | 1.45% |
InterGlobe Aviation Ltd | Equity | ₹764.57 Cr | 1.39% |
DLF Ltd | Equity | ₹738.45 Cr | 1.34% |
HCL Technologies Ltd | Equity | ₹681.94 Cr | 1.24% |
Tech Mahindra Ltd | Equity | ₹677.08 Cr | 1.23% |
SBI Life Insurance Company Limited | Equity | ₹670.25 Cr | 1.22% |
Hindalco Industries Ltd | Equity | ₹653.31 Cr | 1.19% |
Tata Motors Ltd Class A | Equity | ₹643.02 Cr | 1.17% |
Coal India Ltd | Equity | ₹621.54 Cr | 1.13% |
Power Grid Corp Of India Ltd | Equity | ₹599.25 Cr | 1.09% |
Lupin Ltd | Equity | ₹585.61 Cr | 1.07% |
Avenue Supermarts Ltd | Equity | ₹570.07 Cr | 1.04% |
HDFC Asset Management Co Ltd | Equity | ₹567.66 Cr | 1.03% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹534.28 Cr | 0.97% |
Kotak Mahindra Bank Ltd | Equity | ₹531.06 Cr | 0.97% |
United Breweries Ltd | Equity | ₹504.31 Cr | 0.92% |
United Spirits Ltd | Equity | ₹413.98 Cr | 0.75% |
TVS Motor Co Ltd | Equity | ₹384.77 Cr | 0.70% |
Siemens Ltd | Equity | ₹383.47 Cr | 0.70% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹362.34 Cr | 0.66% |
Grasim Industries Ltd | Equity | ₹360.88 Cr | 0.66% |
Cummins India Ltd | Equity | ₹333.68 Cr | 0.61% |
Mahindra & Mahindra Ltd | Equity | ₹322.69 Cr | 0.59% |
Aurobindo Pharma Ltd | Equity | ₹297.8 Cr | 0.54% |
Bajaj Auto Ltd | Equity | ₹282.27 Cr | 0.51% |
Trent Ltd | Equity | ₹273.65 Cr | 0.50% |
Zydus Lifesciences Ltd | Equity | ₹260.81 Cr | 0.48% |
ICICI Securities Ltd | Equity | ₹253.54 Cr | 0.46% |
HDFC Life Insurance Company Limited | Equity | ₹250.64 Cr | 0.46% |
Vedanta Ltd | Equity | ₹220.56 Cr | 0.40% |
Tata Consultancy Services Ltd | Equity | ₹213.31 Cr | 0.39% |
Hindustan Petroleum Corp Ltd | Equity | ₹209.66 Cr | 0.38% |
Dr Reddy's Laboratories Ltd | Equity | ₹185.76 Cr | 0.34% |
Tata Motors Ltd | Equity | ₹182.9 Cr | 0.33% |
GAIL (India) Ltd | Equity | ₹171.51 Cr | 0.31% |
Wipro Ltd | Equity | ₹152.29 Cr | 0.28% |
Titan Co Ltd | Equity | ₹148.67 Cr | 0.27% |
Mankind Pharma Ltd | Equity | ₹145.01 Cr | 0.26% |
Asian Paints Ltd | Equity | ₹143.93 Cr | 0.26% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹123.41 Cr | 0.22% |
Muthoot Finance Ltd | Equity | ₹120.53 Cr | 0.22% |
Net Current Assets | Cash | ₹-95.58 Cr | 0.17% |
182 DTB 11072024 | Bond - Gov't/Treasury | ₹88.8 Cr | 0.16% |
Cipla Ltd | Equity | ₹75.85 Cr | 0.14% |
JM Financial Ltd | Equity | ₹70.62 Cr | 0.13% |
Syngene International Ltd | Equity | ₹60.56 Cr | 0.11% |
Zee Entertainment Enterprises Ltd | Equity | ₹60.43 Cr | 0.11% |
Gujarat Pipavav Port Ltd | Equity | ₹54.36 Cr | 0.10% |
Gillette India Ltd | Equity | ₹42.51 Cr | 0.08% |
Hindustan Unilever Ltd | Equity | ₹40.12 Cr | 0.07% |
Birla Corp Ltd | Equity | ₹28.84 Cr | 0.05% |
Dabur India Ltd | Equity | ₹27.48 Cr | 0.05% |
Cash Margin - Derivatives | Cash - Collateral | ₹25.85 Cr | 0.05% |
India (Republic of) | Bond - Short-term Government Bills | ₹10.98 Cr | 0.02% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹5.81 Cr | 0.01% |
364 DTB 11072024 | Bond - Gov't/Treasury | ₹2.96 Cr | 0.01% |
Large Cap Stocks
83.61%
Mid Cap Stocks
6.44%
Small Cap Stocks
0.82%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹12,771.71 Cr | 23.26% |
Energy | ₹6,668.92 Cr | 12.15% |
Consumer Cyclical | ₹6,179.58 Cr | 11.26% |
Industrials | ₹5,448.09 Cr | 9.92% |
Technology | ₹4,142.51 Cr | 7.54% |
Basic Materials | ₹3,557.9 Cr | 6.48% |
Consumer Defensive | ₹3,330.63 Cr | 6.07% |
Healthcare | ₹2,969.94 Cr | 5.41% |
Communication Services | ₹2,179.88 Cr | 3.97% |
Utilities | ₹1,902.37 Cr | 3.46% |
Real Estate | ₹738.45 Cr | 1.34% |
Standard Deviation
This fund
11.56%
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
1.39
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Since September 2018
Since January 2021
Since July 2022
ISIN | INF109K016L0 | Expense Ratio | 0.90% | Exit Load | 1.00% | Fund Size | ₹54,904 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 | 25.4% |
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 | 38.0% |
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
₹7,40,943 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk