Fund Size
₹63,670 Cr
Expense Ratio
1.45%
ISIN
INF109K01BL4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
23 May 2008
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
+26.15%
+25.19% (Cat Avg.)
3 Years
+19.46%
+15.54% (Cat Avg.)
5 Years
+19.96%
+17.46% (Cat Avg.)
10 Years
+13.94%
+12.48% (Cat Avg.)
Since Inception
+15.47%
— (Cat Avg.)
Equity | ₹57,006.09 Cr | 89.53% |
Others | ₹6,663.71 Cr | 10.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹6,551.73 Cr | 10.29% |
HDFC Bank Ltd | Equity | ₹5,440.55 Cr | 8.54% |
ICICI Bank Ltd | Equity | ₹5,236 Cr | 8.22% |
Larsen & Toubro Ltd | Equity | ₹4,131.02 Cr | 6.49% |
Infosys Ltd | Equity | ₹2,947.06 Cr | 4.63% |
Reliance Industries Ltd | Equity | ₹2,841.74 Cr | 4.46% |
Bharti Airtel Ltd | Equity | ₹2,661.94 Cr | 4.18% |
Axis Bank Ltd | Equity | ₹2,625.3 Cr | 4.12% |
Maruti Suzuki India Ltd | Equity | ₹2,573.22 Cr | 4.04% |
UltraTech Cement Ltd | Equity | ₹2,395.42 Cr | 3.76% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1,860.38 Cr | 2.92% |
Hero MotoCorp Ltd | Equity | ₹1,458.07 Cr | 2.29% |
ITC Ltd | Equity | ₹1,344.01 Cr | 2.11% |
NTPC Ltd | Equity | ₹1,271.66 Cr | 2.00% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹1,194.26 Cr | 1.88% |
InterGlobe Aviation Ltd | Equity | ₹956.82 Cr | 1.50% |
Power Grid Corp Of India Ltd | Equity | ₹804.19 Cr | 1.26% |
Oil & Natural Gas Corp Ltd | Equity | ₹803.77 Cr | 1.26% |
SBI Life Insurance Co Ltd | Equity | ₹789.28 Cr | 1.24% |
Tata Motors Ltd | Equity | ₹782.5 Cr | 1.23% |
DLF Ltd | Equity | ₹760.19 Cr | 1.19% |
HDFC Life Insurance Co Ltd | Equity | ₹729.14 Cr | 1.15% |
HCL Technologies Ltd | Equity | ₹713.75 Cr | 1.12% |
Tech Mahindra Ltd | Equity | ₹693.33 Cr | 1.09% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹638.78 Cr | 1.00% |
HDFC Asset Management Co Ltd | Equity | ₹628.63 Cr | 0.99% |
Coal India Ltd | Equity | ₹616.94 Cr | 0.97% |
Hindalco Industries Ltd | Equity | ₹614.98 Cr | 0.97% |
Bharat Petroleum Corp Ltd | Equity | ₹580.63 Cr | 0.91% |
Mahindra & Mahindra Ltd | Equity | ₹562.1 Cr | 0.88% |
United Spirits Ltd | Equity | ₹493.1 Cr | 0.77% |
Shree Cement Ltd | Equity | ₹488.44 Cr | 0.77% |
Avenue Supermarts Ltd | Equity | ₹486.72 Cr | 0.76% |
United Breweries Ltd | Equity | ₹475.51 Cr | 0.75% |
Siemens Ltd | Equity | ₹466.23 Cr | 0.73% |
Cummins India Ltd | Equity | ₹392.88 Cr | 0.62% |
Wipro Ltd | Equity | ₹370.01 Cr | 0.58% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹368.16 Cr | 0.58% |
Dr Reddy's Laboratories Ltd | Equity | ₹366.31 Cr | 0.58% |
Zydus Lifesciences Ltd | Equity | ₹353.72 Cr | 0.56% |
Aurobindo Pharma Ltd | Equity | ₹326.01 Cr | 0.51% |
Grasim Industries Ltd | Equity | ₹312.54 Cr | 0.49% |
ICICI Securities Ltd | Equity | ₹290.87 Cr | 0.46% |
Asian Paints Ltd | Equity | ₹290.34 Cr | 0.46% |
Bajaj Auto Ltd | Equity | ₹284.96 Cr | 0.45% |
Bank of Baroda | Equity | ₹278.03 Cr | 0.44% |
Union Bank of India | Equity | ₹275.14 Cr | 0.43% |
Vedanta Ltd | Equity | ₹238.03 Cr | 0.37% |
Lupin Ltd | Equity | ₹218.31 Cr | 0.34% |
Hindustan Petroleum Corp Ltd | Equity | ₹200.7 Cr | 0.32% |
Hyundai Motor India Ltd | Equity | ₹184.68 Cr | 0.29% |
Tata Consultancy Services Ltd | Equity | ₹173.34 Cr | 0.27% |
Max Financial Services Ltd | Equity | ₹166.74 Cr | 0.26% |
Net Current Assets | Cash | ₹-144.05 Cr | 0.23% |
Muthoot Finance Ltd | Equity | ₹135.23 Cr | 0.21% |
TVS Motor Co Ltd | Equity | ₹118.72 Cr | 0.19% |
Ambuja Cements Ltd | Equity | ₹111.61 Cr | 0.18% |
Titan Co Ltd | Equity | ₹106.9 Cr | 0.17% |
NHPC Ltd | Equity | ₹89.94 Cr | 0.14% |
364 DTB 0205202407112024 | Bond - Gov't/Treasury | ₹64.93 Cr | 0.10% |
Gillette India Ltd | Equity | ₹63.47 Cr | 0.10% |
Gujarat Pipavav Port Ltd | Equity | ₹50.84 Cr | 0.08% |
Cipla Ltd | Equity | ₹48.68 Cr | 0.08% |
Life Insurance Corporation of India | Equity | ₹47.08 Cr | 0.07% |
182 DTB 28112024 | Bond - Gov't/Treasury | ₹34.83 Cr | 0.05% |
182 DTB 05122024 | Bond - Gov't/Treasury | ₹34.79 Cr | 0.05% |
91 Days Tbill | Bond - Gov't/Treasury | ₹34.53 Cr | 0.05% |
LTIMindtree Ltd | Equity | ₹32.55 Cr | 0.05% |
Cash Margin - Derivatives | Cash - Collateral | ₹29.35 Cr | 0.05% |
364 DTB 21112024 | Bond - Gov't/Treasury | ₹27.9 Cr | 0.04% |
Birla Corp Ltd | Equity | ₹23.36 Cr | 0.04% |
India (Republic of) | Bond - Short-term Government Bills | ₹14.87 Cr | 0.02% |
182 DTB 09012025 | Bond - Gov't/Treasury | ₹14.82 Cr | 0.02% |
Syngene International Ltd | Equity | ₹12.45 Cr | 0.02% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹8.85 Cr | 0.01% |
Large Cap Stocks
81.68%
Mid Cap Stocks
6.89%
Small Cap Stocks
0.67%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹17,836.26 Cr | 28.01% |
Industrials | ₹6,365.94 Cr | 10.00% |
Consumer Cyclical | ₹6,071.16 Cr | 9.54% |
Energy | ₹5,043.79 Cr | 7.92% |
Technology | ₹4,930.04 Cr | 7.74% |
Basic Materials | ₹4,483.55 Cr | 7.04% |
Consumer Defensive | ₹3,501.59 Cr | 5.50% |
Healthcare | ₹3,185.84 Cr | 5.00% |
Communication Services | ₹2,661.94 Cr | 4.18% |
Utilities | ₹2,165.79 Cr | 3.40% |
Real Estate | ₹760.19 Cr | 1.19% |
Standard Deviation
This fund
11.70%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Since September 2018
Since January 2021
Since July 2022
ISIN INF109K01BL4 | Expense Ratio 1.45% | Exit Load 1.00% | Fund Size ₹63,670 Cr | Age 16 years 6 months | 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.
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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹370.84 Cr | 19.1% |
Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2499.65 Cr | 25.0% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2499.65 Cr | 26.8% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1255.06 Cr | 32.1% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.99 Cr | 38.7% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹60.95 Cr | 45.4% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2760.77 Cr | 19.1% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹209.63 Cr | 20.1% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.39 Cr | 22.9% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2501.96 Cr | 19.2% |
Total AUM
₹8,87,010 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk