Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹10,453 Cr
Expense Ratio
0.03%
ISIN
INF346A01034
Minimum SIP
-
Exit Load
-
Inception Date
10 Jan 2003
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
+22.15%
+33.37% (Cat Avg.)
3 Years
+16.16%
+17.90% (Cat Avg.)
5 Years
+17.49%
+18.63% (Cat Avg.)
10 Years
+13.13%
+13.58% (Cat Avg.)
Since Inception
+17.08%
— (Cat Avg.)
Equity | ₹10,411.24 Cr | 99.60% |
Others | ₹42.12 Cr | 0.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,461.08 Cr | 13.98% |
Reliance Industries Ltd | Equity | ₹1,221.53 Cr | 11.69% |
ICICI Bank Ltd | Equity | ₹972.38 Cr | 9.30% |
Infosys Ltd | Equity | ₹652.53 Cr | 6.24% |
Larsen & Toubro Ltd | Equity | ₹478.21 Cr | 4.57% |
Tata Consultancy Services Ltd | Equity | ₹456.11 Cr | 4.36% |
ITC Ltd | Equity | ₹452.6 Cr | 4.33% |
Bharti Airtel Ltd | Equity | ₹444.38 Cr | 4.25% |
Axis Bank Ltd | Equity | ₹410.1 Cr | 3.92% |
State Bank of India | Equity | ₹375.59 Cr | 3.59% |
Kotak Mahindra Bank Ltd | Equity | ₹305.81 Cr | 2.93% |
Mahindra & Mahindra Ltd | Equity | ₹291.97 Cr | 2.79% |
Hindustan Unilever Ltd | Equity | ₹254.8 Cr | 2.44% |
Bajaj Finance Ltd | Equity | ₹228.53 Cr | 2.19% |
NTPC Ltd | Equity | ₹207.27 Cr | 1.98% |
Tata Motors Ltd | Equity | ₹201.1 Cr | 1.92% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹189.51 Cr | 1.81% |
Maruti Suzuki India Ltd | Equity | ₹183.26 Cr | 1.75% |
HCL Technologies Ltd | Equity | ₹178.1 Cr | 1.70% |
Power Grid Corp Of India Ltd | Equity | ₹173.82 Cr | 1.66% |
Tata Steel Ltd | Equity | ₹165.29 Cr | 1.58% |
Titan Co Ltd | Equity | ₹163.86 Cr | 1.57% |
UltraTech Cement Ltd | Equity | ₹155.26 Cr | 1.49% |
Asian Paints Ltd | Equity | ₹151.64 Cr | 1.45% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹125.11 Cr | 1.20% |
IndusInd Bank Ltd | Equity | ₹111.66 Cr | 1.07% |
Nestle India Ltd | Equity | ₹104.99 Cr | 1.00% |
Tech Mahindra Ltd | Equity | ₹104.7 Cr | 1.00% |
JSW Steel Ltd | Equity | ₹102.42 Cr | 0.98% |
Bajaj Finserv Ltd | Equity | ₹87.63 Cr | 0.84% |
Net Current Assets | Cash | ₹32.7 Cr | 0.31% |
Treps | Cash - Repurchase Agreement | ₹9.42 Cr | 0.09% |
Large Cap Stocks
99.60%
Mid Cap Stocks
--
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,952.77 Cr | 37.81% |
Technology | ₹1,391.45 Cr | 13.31% |
Energy | ₹1,221.53 Cr | 11.69% |
Consumer Cyclical | ₹840.19 Cr | 8.04% |
Consumer Defensive | ₹812.4 Cr | 7.77% |
Industrials | ₹603.32 Cr | 5.77% |
Basic Materials | ₹574.61 Cr | 5.50% |
Communication Services | ₹444.38 Cr | 4.25% |
Utilities | ₹381.09 Cr | 3.65% |
Healthcare | ₹189.51 Cr | 1.81% |
Standard Deviation
This fund
12.84%
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since August 2009
Since January 2021
ISIN | INF346A01034 | Expense Ratio | 0.03% | Exit Load | - | Fund Size | ₹10,453 Cr | Age | 10 Jan 2003 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | BSE SENSEX 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% | - | ₹404.82 Cr | 25.5% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1513.75 Cr | 45.2% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1145.78 Cr | 36.4% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.66 Cr | 54.5% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹50.43 Cr | 63.5% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2526.65 Cr | 25.4% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹234.99 Cr | 36.3% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹974.94 Cr | 31.3% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2490.87 Cr | 25.5% |
Total AUM
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk