Fund Size
₹16,768 Cr
Expense Ratio
1.70%
ISIN
INF109KC1Q80
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Jul 2021
Equity | ₹16,443.98 Cr | 98.07% |
Others | ₹323.53 Cr | 1.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
TVS Motor Co Ltd | Equity | ₹1,552.37 Cr | 9.26% |
ICICI Bank Ltd | Equity | ₹1,281.23 Cr | 7.64% |
Maruti Suzuki India Ltd | Equity | ₹1,145.5 Cr | 6.83% |
HDFC Bank Ltd | Equity | ₹830.84 Cr | 4.96% |
Avenue Supermarts Ltd | Equity | ₹774.4 Cr | 4.62% |
Redtape Ltd | Equity | ₹697.65 Cr | 4.16% |
Infosys Ltd | Equity | ₹589.23 Cr | 3.51% |
Zomato Ltd | Equity | ₹566.05 Cr | 3.38% |
Larsen & Toubro Ltd | Equity | ₹509.58 Cr | 3.04% |
Ethos Ltd | Equity | ₹463.25 Cr | 2.76% |
Eicher Motors Ltd | Equity | ₹456.05 Cr | 2.72% |
PI Industries Ltd | Equity | ₹408.61 Cr | 2.44% |
Samvardhana Motherson International Ltd | Equity | ₹356.01 Cr | 2.12% |
Axis Bank Ltd | Equity | ₹341.06 Cr | 2.03% |
Bharti Airtel Ltd | Equity | ₹327.59 Cr | 1.95% |
State Bank of India | Equity | ₹312.16 Cr | 1.86% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹310.84 Cr | 1.85% |
Treps | Cash - Repurchase Agreement | ₹307.42 Cr | 1.83% |
R R Kabel Ltd | Equity | ₹303.84 Cr | 1.81% |
Azad Engineering Ltd | Equity | ₹241.6 Cr | 1.44% |
PVR INOX Ltd | Equity | ₹240.37 Cr | 1.43% |
Britannia Industries Ltd | Equity | ₹214.25 Cr | 1.28% |
Trent Ltd | Equity | ₹203.73 Cr | 1.22% |
HCL Technologies Ltd | Equity | ₹201.8 Cr | 1.20% |
SBI Life Insurance Co Ltd | Equity | ₹200.68 Cr | 1.20% |
Siemens Ltd | Equity | ₹199.63 Cr | 1.19% |
Sona BLW Precision Forgings Ltd | Equity | ₹192.49 Cr | 1.15% |
360 One Wam Ltd Ordinary Shares | Equity | ₹178.8 Cr | 1.07% |
Sharda Motor Industries Ltd | Equity | ₹172.23 Cr | 1.03% |
Syngene International Ltd | Equity | ₹172.04 Cr | 1.03% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹165.23 Cr | 0.99% |
InterGlobe Aviation Ltd | Equity | ₹162.22 Cr | 0.97% |
Aurobindo Pharma Ltd | Equity | ₹159.25 Cr | 0.95% |
Bharat Forge Ltd | Equity | ₹153.01 Cr | 0.91% |
Safari Industries (India) Ltd | Equity | ₹146.01 Cr | 0.87% |
UltraTech Cement Ltd | Equity | ₹135.49 Cr | 0.81% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹134.47 Cr | 0.80% |
Ratnamani Metals & Tubes Ltd | Equity | ₹122.28 Cr | 0.73% |
TVS Holdings Ltd | Equity | ₹120.94 Cr | 0.72% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹120.86 Cr | 0.72% |
Netweb Technologies India Ltd | Equity | ₹113.03 Cr | 0.67% |
Sundaram Clayton Ltd | Equity | ₹112.64 Cr | 0.67% |
Motherson Sumi Wiring India Ltd | Equity | ₹107.22 Cr | 0.64% |
Phoenix Mills Ltd | Equity | ₹104.49 Cr | 0.62% |
Apar Industries Ltd | Equity | ₹101.57 Cr | 0.61% |
Navin Fluorine International Ltd | Equity | ₹101.3 Cr | 0.60% |
Cummins India Ltd | Equity | ₹89.15 Cr | 0.53% |
Rolex Rings Ltd | Equity | ₹81.08 Cr | 0.48% |
Century Plyboards (India) Ltd | Equity | ₹78.47 Cr | 0.47% |
Max Financial Services Ltd | Equity | ₹77.07 Cr | 0.46% |
Mphasis Ltd | Equity | ₹76.04 Cr | 0.45% |
JSW Steel Ltd | Equity | ₹65.01 Cr | 0.39% |
Bajaj Electricals Ltd | Equity | ₹52.86 Cr | 0.32% |
FSN E-Commerce Ventures Ltd | Equity | ₹50.51 Cr | 0.30% |
Sai Silks (Kalamandir) Ltd | Equity | ₹48.12 Cr | 0.29% |
Chalet Hotels Ltd | Equity | ₹47.46 Cr | 0.28% |
Pearl Global Industries Ltd | Equity | ₹46.27 Cr | 0.28% |
LTIMindtree Ltd | Equity | ₹45.94 Cr | 0.27% |
Intellect Design Arena Ltd. | Equity | ₹40.17 Cr | 0.24% |
Go Digit General Insurance Ltd | Equity | ₹37.49 Cr | 0.22% |
eClerx Services Ltd | Equity | ₹34.04 Cr | 0.20% |
Ceigall India Ltd | Equity | ₹31.83 Cr | 0.19% |
CE Info Systems Ltd | Equity | ₹18.81 Cr | 0.11% |
G R Infraprojects Ltd | Equity | ₹17.77 Cr | 0.11% |
91 Days Tbill | Bond - Gov't/Treasury | ₹14.8 Cr | 0.09% |
Net Current Assets | Cash | ₹-14.12 Cr | 0.08% |
182 DTB 09012025 | Bond - Gov't/Treasury | ₹9.88 Cr | 0.06% |
Cash Margin - Derivatives | Cash - Collateral | ₹5.55 Cr | 0.03% |
Nazara Technologies Ltd | Equity | ₹2 Cr | 0.01% |
Large Cap Stocks
64.30%
Mid Cap Stocks
11.03%
Small Cap Stocks
22.31%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹6,577.72 Cr | 39.23% |
Financial Services | ₹3,380.18 Cr | 20.16% |
Industrials | ₹1,850.9 Cr | 11.04% |
Technology | ₹1,244.12 Cr | 7.42% |
Basic Materials | ₹1,045.63 Cr | 6.24% |
Consumer Defensive | ₹988.66 Cr | 5.90% |
Healthcare | ₹642.14 Cr | 3.83% |
Communication Services | ₹569.97 Cr | 3.40% |
Real Estate | ₹104.49 Cr | 0.62% |
Standard Deviation
This fund
11.82%
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since July 2021
Since July 2022
ISIN INF109KC1Q80 | Expense Ratio 1.70% | Exit Load 1.00% | Fund Size ₹16,768 Cr | Age 3 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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 |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50582.01 Cr | - |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | - |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | - |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | - |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | - |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | - |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | - |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | - |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12023.89 Cr | - |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12023.89 Cr | - |
Total AUM
₹8,87,010 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk