Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹1,214 Cr
Expense Ratio
0.88%
ISIN
INF109KC1TS2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Feb 2019
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
+7.96%
— (Cat Avg.)
3 Years
+29.89%
— (Cat Avg.)
5 Years
+31.39%
— (Cat Avg.)
Since Inception
+22.04%
— (Cat Avg.)
Equity | ₹1,194.84 Cr | 98.40% |
Others | ₹19.37 Cr | 1.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Multi Commodity Exchange of India Ltd | Equity | ₹62.26 Cr | 5.13% |
Bharti Airtel Ltd | Equity | ₹49.62 Cr | 4.09% |
InterGlobe Aviation Ltd | Equity | ₹44.3 Cr | 3.65% |
Muthoot Finance Ltd | Equity | ₹39.57 Cr | 3.26% |
UPL Ltd | Equity | ₹36.98 Cr | 3.05% |
Mahindra & Mahindra Ltd | Equity | ₹36.51 Cr | 3.01% |
PB Fintech Ltd | Equity | ₹35.23 Cr | 2.90% |
BSE Ltd | Equity | ₹34.49 Cr | 2.84% |
Info Edge (India) Ltd | Equity | ₹32.93 Cr | 2.71% |
Vedanta Ltd | Equity | ₹32.67 Cr | 2.69% |
UltraTech Cement Ltd | Equity | ₹32.6 Cr | 2.69% |
Ambuja Cements Ltd | Equity | ₹31.98 Cr | 2.63% |
Britannia Industries Ltd | Equity | ₹31.01 Cr | 2.55% |
Tech Mahindra Ltd | Equity | ₹29.6 Cr | 2.44% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹28.97 Cr | 2.39% |
Apar Industries Ltd | Equity | ₹28.12 Cr | 2.32% |
Power Finance Corp Ltd | Equity | ₹24.36 Cr | 2.01% |
Polycab India Ltd | Equity | ₹23.74 Cr | 1.96% |
Treps | Cash - Repurchase Agreement | ₹23.63 Cr | 1.95% |
Sobha Ltd | Equity | ₹23.43 Cr | 1.93% |
Titan Co Ltd | Equity | ₹22.75 Cr | 1.87% |
Jindal Steel & Power Ltd | Equity | ₹22.3 Cr | 1.84% |
BEML Ltd | Equity | ₹22.11 Cr | 1.82% |
JSW Steel Ltd | Equity | ₹21.85 Cr | 1.80% |
CE Info Systems Ltd | Equity | ₹21.13 Cr | 1.74% |
Aarti Industries Ltd | Equity | ₹19.79 Cr | 1.63% |
Phoenix Mills Ltd | Equity | ₹18.45 Cr | 1.52% |
PI Industries Ltd | Equity | ₹18.35 Cr | 1.51% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹14.87 Cr | 1.22% |
Navin Fluorine International Ltd | Equity | ₹14.78 Cr | 1.22% |
Atul Ltd | Equity | ₹14.47 Cr | 1.19% |
Usha Martin Ltd | Equity | ₹14.18 Cr | 1.17% |
Godrej Properties Ltd | Equity | ₹14.12 Cr | 1.16% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹13.61 Cr | 1.12% |
Jindal Stainless Ltd | Equity | ₹13.22 Cr | 1.09% |
Eternal Ltd | Equity | ₹13.11 Cr | 1.08% |
United Spirits Ltd | Equity | ₹13.1 Cr | 1.08% |
IndusInd Bank Ltd | Equity | ₹12.25 Cr | 1.01% |
Bharat Forge Ltd | Equity | ₹12.19 Cr | 1.00% |
Acutaas Chemicals Ltd | Equity | ₹11.76 Cr | 0.97% |
National Aluminium Co Ltd | Equity | ₹10.82 Cr | 0.89% |
SRF Ltd | Equity | ₹10.44 Cr | 0.86% |
Hindalco Industries Ltd | Equity | ₹9.53 Cr | 0.78% |
DLF Ltd | Equity | ₹9.42 Cr | 0.78% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹9.17 Cr | 0.76% |
Rategain Travel Technologies Ltd | Equity | ₹7.66 Cr | 0.63% |
Siemens Ltd | Equity | ₹7.38 Cr | 0.61% |
Camlin Fine Sciences Ltd | Equity | ₹7.3 Cr | 0.60% |
Net Current Assets | Cash | ₹-7.25 Cr | 0.60% |
Gland Pharma Ltd | Equity | ₹6.58 Cr | 0.54% |
NMDC Steel Ltd | Equity | ₹6.44 Cr | 0.53% |
Pidilite Industries Ltd | Equity | ₹6.21 Cr | 0.51% |
Whirlpool of India Ltd | Equity | ₹6.18 Cr | 0.51% |
Mastek Ltd | Equity | ₹6.12 Cr | 0.50% |
Bajaj Auto Ltd | Equity | ₹5.95 Cr | 0.49% |
Cummins India Ltd | Equity | ₹5.7 Cr | 0.47% |
Persistent Systems Ltd | Equity | ₹5.64 Cr | 0.46% |
Manappuram Finance Ltd | Equity | ₹5.6 Cr | 0.46% |
Siemens Engy Ind | Equity | ₹5.6 Cr | 0.46% |
APL Apollo Tubes Ltd | Equity | ₹5.44 Cr | 0.45% |
Eicher Motors Ltd | Equity | ₹5.33 Cr | 0.44% |
KSB Ltd | Equity | ₹5.13 Cr | 0.42% |
Karnataka Bank Ltd | Equity | ₹4.74 Cr | 0.39% |
K.P.R. Mill Ltd | Equity | ₹4.54 Cr | 0.37% |
RHI Magnesita India Ltd | Equity | ₹4.45 Cr | 0.37% |
Vardhman Textiles Ltd | Equity | ₹4.17 Cr | 0.34% |
360 One Wam Ltd Ordinary Shares | Equity | ₹3.54 Cr | 0.29% |
Sonata Software Ltd | Equity | ₹3.27 Cr | 0.27% |
Divgi TorqTransfer Systems Ltd | Equity | ₹3.01 Cr | 0.25% |
Cash Margin - Derivatives | Other Assets And Liabilities | ₹3 Cr | 0.25% |
TBO Tek Ltd | Equity | ₹2.96 Cr | 0.24% |
Sagar Cements Ltd | Equity | ₹2.91 Cr | 0.24% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.85 Cr | 0.23% |
Route Mobile Ltd Ordinary Shares | Equity | ₹2.85 Cr | 0.23% |
Indian Energy Exchange Ltd | Equity | ₹2.7 Cr | 0.22% |
TeamLease Services Ltd | Equity | ₹2.54 Cr | 0.21% |
Paradeep Phosphates Ltd | Equity | ₹2.45 Cr | 0.20% |
Jyoti CNC Automation Ltd | Equity | ₹2.29 Cr | 0.19% |
Ratnamani Metals & Tubes Ltd | Equity | ₹2.27 Cr | 0.19% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.74 Cr | 0.14% |
Tata Steel Ltd | Equity | ₹1.42 Cr | 0.12% |
Bajaj Electricals Ltd | Equity | ₹1.31 Cr | 0.11% |
Birla Corp Ltd | Equity | ₹1.26 Cr | 0.10% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.18 Cr | 0.10% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.91 Cr | 0.08% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.47 Cr | 0.04% |
Torrent Power Ltd | Equity | ₹0.45 Cr | 0.04% |
Affle 3i Ltd | Equity | ₹0.13 Cr | 0.01% |
Large Cap Stocks
43.59%
Mid Cap Stocks
27.75%
Small Cap Stocks
26.61%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Basic Materials | ₹343.9 Cr | 28.32% |
Financial Services | ₹253.72 Cr | 20.90% |
Industrials | ₹185.18 Cr | 15.25% |
Consumer Cyclical | ₹120.85 Cr | 9.95% |
Communication Services | ₹95.62 Cr | 7.87% |
Technology | ₹73.42 Cr | 6.05% |
Real Estate | ₹65.42 Cr | 5.39% |
Consumer Defensive | ₹44.11 Cr | 3.63% |
Healthcare | ₹6.58 Cr | 0.54% |
Utilities | ₹0.45 Cr | 0.04% |
Standard Deviation
This fund
14.68%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since May 2022
Since July 2022
Since January 2024
Since June 2023
ISIN | INF109KC1TS2 | Expense Ratio | 0.88% | Exit Load | No Charges | Fund Size | ₹1,214 Cr | Age | 6 years 3 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 |
---|---|---|---|---|
Baroda BNP Paribas Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹381.68 Cr | 6.2% |
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹381.68 Cr | 8.3% |
PGIM India Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹84.45 Cr | 10.3% |
PGIM India Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹84.45 Cr | 8.6% |
Bandhan Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹180.46 Cr | 4.2% |
Bandhan Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹180.46 Cr | 5.9% |
Nippon India Retirement Fund - Income Generation Scheme Direct Growth Moderately High risk | 1.0% | 0.0% | ₹156.73 Cr | 8.1% |
Nippon India Retirement Fund - Income Generation Scheme Regular Growth Moderately High risk | 2.1% | 0.0% | ₹156.73 Cr | 6.9% |
Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth Very High Risk | 1.9% | 0.0% | ₹3189.62 Cr | 1.5% |
Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Very High Risk | 1.0% | 0.0% | ₹3189.62 Cr | 2.5% |
Total AUM
₹9,45,300 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk