Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,146 Cr
Expense Ratio
2.11%
ISIN
INF205K01304
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 Aug 2009
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
+36.42%
+33.37% (Cat Avg.)
3 Years
+18.02%
+17.90% (Cat Avg.)
5 Years
+19.23%
+18.63% (Cat Avg.)
10 Years
+14.31%
+13.58% (Cat Avg.)
Since Inception
+13.60%
— (Cat Avg.)
Equity | ₹1,128.11 Cr | 98.46% |
Others | ₹17.67 Cr | 1.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹92.8 Cr | 8.10% |
ICICI Bank Ltd | Equity | ₹90.36 Cr | 7.89% |
Reliance Industries Ltd | Equity | ₹80.31 Cr | 7.01% |
Tata Consultancy Services Ltd | Equity | ₹45.53 Cr | 3.97% |
Infosys Ltd | Equity | ₹41.53 Cr | 3.62% |
United Spirits Ltd | Equity | ₹38.31 Cr | 3.34% |
Britannia Industries Ltd | Equity | ₹33.96 Cr | 2.96% |
Varun Beverages Ltd | Equity | ₹32.94 Cr | 2.88% |
Axis Bank Ltd | Equity | ₹30.85 Cr | 2.69% |
NTPC Ltd | Equity | ₹30.27 Cr | 2.64% |
Apollo Hospitals Enterprise Ltd | Equity | ₹29.32 Cr | 2.56% |
Bharat Electronics Ltd | Equity | ₹27.65 Cr | 2.41% |
IndusInd Bank Ltd | Equity | ₹24.61 Cr | 2.15% |
Triparty Repo | Cash - Repurchase Agreement | ₹24.1 Cr | 2.10% |
Maruti Suzuki India Ltd | Equity | ₹24.05 Cr | 2.10% |
Siemens Ltd | Equity | ₹23.41 Cr | 2.04% |
Tata Motors Ltd | Equity | ₹23.09 Cr | 2.02% |
Bank of Baroda | Equity | ₹22.74 Cr | 1.98% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹22.29 Cr | 1.94% |
ABB India Ltd | Equity | ₹19.57 Cr | 1.71% |
REC Ltd | Equity | ₹18.05 Cr | 1.58% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹18.04 Cr | 1.57% |
KPIT Technologies Ltd | Equity | ₹17.38 Cr | 1.52% |
Trent Ltd | Equity | ₹17.36 Cr | 1.51% |
DOMS Industries Ltd | Equity | ₹17.2 Cr | 1.50% |
Divi's Laboratories Ltd | Equity | ₹16.73 Cr | 1.46% |
Eicher Motors Ltd | Equity | ₹16.67 Cr | 1.45% |
Coforge Ltd | Equity | ₹15.91 Cr | 1.39% |
Dixon Technologies (India) Ltd | Equity | ₹15.26 Cr | 1.33% |
PI Industries Ltd | Equity | ₹14.62 Cr | 1.28% |
Mankind Pharma Ltd | Equity | ₹14.5 Cr | 1.27% |
PB Fintech Ltd | Equity | ₹14.31 Cr | 1.25% |
Titan Co Ltd | Equity | ₹13.88 Cr | 1.21% |
DLF Ltd | Equity | ₹13.56 Cr | 1.18% |
Bharti Airtel Ltd | Equity | ₹12.82 Cr | 1.12% |
Bharat Petroleum Corp Ltd | Equity | ₹12.8 Cr | 1.12% |
Zomato Ltd | Equity | ₹12.66 Cr | 1.10% |
Home First Finance Co India Ltd --- | Equity | ₹12.42 Cr | 1.08% |
Asian Paints Ltd | Equity | ₹11.68 Cr | 1.02% |
Container Corporation of India Ltd | Equity | ₹11.45 Cr | 1.00% |
Century Textiles & Industries Ltd | Equity | ₹11.31 Cr | 0.99% |
GAIL (India) Ltd | Equity | ₹11.3 Cr | 0.99% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹10.84 Cr | 0.95% |
TeamLease Services Ltd | Equity | ₹10.25 Cr | 0.89% |
Safari Industries (India) Ltd | Equity | ₹10.01 Cr | 0.87% |
Cochin Shipyard Ltd | Equity | ₹9.99 Cr | 0.87% |
Central Depository Services (India) Ltd | Equity | ₹9.82 Cr | 0.86% |
Orchid Pharma Ltd | Equity | ₹8.85 Cr | 0.77% |
Jyoti CNC Automation Ltd | Equity | ₹7.65 Cr | 0.67% |
Tech Mahindra Ltd | Equity | ₹7.23 Cr | 0.63% |
Net Receivables / (Payables) | Cash - Collateral | ₹-6.43 Cr | 0.56% |
Large Cap Stocks
82.19%
Mid Cap Stocks
8.43%
Small Cap Stocks
7.84%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹344.85 Cr | 30.10% |
Industrials | ₹149.44 Cr | 13.04% |
Technology | ₹142.84 Cr | 12.47% |
Consumer Cyclical | ₹117.71 Cr | 10.27% |
Consumer Defensive | ₹105.21 Cr | 9.18% |
Energy | ₹93.1 Cr | 8.13% |
Healthcare | ₹69.39 Cr | 6.06% |
Utilities | ₹41.58 Cr | 3.63% |
Basic Materials | ₹37.6 Cr | 3.28% |
Real Estate | ₹13.56 Cr | 1.18% |
Communication Services | ₹12.82 Cr | 1.12% |
Standard Deviation
This fund
13.30%
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since September 2020
Since December 2023
ISIN | INF205K01304 | Expense Ratio | 2.11% | Exit Load | No Charges | Fund Size | ₹1,146 Cr | Age | 21 Aug 2009 | Lumpsum Minimum | ₹1,000 | 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% | - | ₹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
₹89,845 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk