Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹346 Cr
Expense Ratio
2.35%
ISIN
INF00XX01770
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Dec 2020
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
+36.06%
+33.37% (Cat Avg.)
3 Years
+16.57%
+17.90% (Cat Avg.)
Since Inception
+18.04%
— (Cat Avg.)
Equity | ₹337.98 Cr | 97.78% |
Others | ₹7.66 Cr | 2.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹25.19 Cr | 7.58% |
Reliance Industries Ltd | Equity | ₹20.76 Cr | 6.25% |
ICICI Bank Ltd | Equity | ₹20.15 Cr | 6.06% |
Infosys Ltd | Equity | ₹18.43 Cr | 5.54% |
Larsen & Toubro Ltd | Equity | ₹11.09 Cr | 3.34% |
ITC Ltd | Equity | ₹10.51 Cr | 3.16% |
Axis Bank Ltd | Equity | ₹10.24 Cr | 3.08% |
Bharti Airtel Ltd | Equity | ₹9.83 Cr | 2.96% |
State Bank of India | Equity | ₹8.93 Cr | 2.69% |
Tata Consultancy Services Ltd | Equity | ₹8.75 Cr | 2.63% |
NTPC Ltd | Equity | ₹8.21 Cr | 2.47% |
HCL Technologies Ltd | Equity | ₹7.55 Cr | 2.27% |
Net Receivables / (Payables) | Cash | ₹7.37 Cr | 2.22% |
Tata Motors Ltd | Equity | ₹6.51 Cr | 1.96% |
Hindalco Industries Ltd | Equity | ₹6.31 Cr | 1.90% |
Exicom Tele-Systems Ltd | Equity | ₹5.93 Cr | 1.78% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.9 Cr | 1.77% |
DLF Ltd | Equity | ₹5.62 Cr | 1.69% |
Canara Bank | Equity | ₹5.02 Cr | 1.51% |
Ambuja Cements Ltd | Equity | ₹4.94 Cr | 1.49% |
SBI Life Insurance Company Limited | Equity | ₹4.9 Cr | 1.47% |
Tata Steel Ltd | Equity | ₹4.85 Cr | 1.46% |
Maruti Suzuki India Ltd | Equity | ₹4.72 Cr | 1.42% |
Coal India Ltd | Equity | ₹4.69 Cr | 1.41% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.68 Cr | 1.41% |
Life Insurance Corporation of India | Equity | ₹4.65 Cr | 1.40% |
Nestle India Ltd | Equity | ₹4.63 Cr | 1.39% |
Man Industries (India) Ltd | Equity | ₹4.5 Cr | 1.35% |
IndusInd Bank Ltd | Equity | ₹4.5 Cr | 1.35% |
Mahindra & Mahindra Ltd | Equity | ₹4.44 Cr | 1.34% |
InterGlobe Aviation Ltd | Equity | ₹4.43 Cr | 1.33% |
Vedanta Ltd | Equity | ₹4.09 Cr | 1.23% |
GAIL (India) Ltd | Equity | ₹3.96 Cr | 1.19% |
Bank of Baroda | Equity | ₹3.95 Cr | 1.19% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.72 Cr | 1.12% |
Power Grid Corp Of India Ltd | Equity | ₹3.68 Cr | 1.11% |
Titan Co Ltd | Equity | ₹3.65 Cr | 1.10% |
Jindal Saw Ltd | Equity | ₹3.57 Cr | 1.08% |
Siemens Ltd | Equity | ₹3.41 Cr | 1.03% |
Tech Mahindra Ltd | Equity | ₹3.34 Cr | 1.00% |
Jio Financial Services Ltd | Equity | ₹3.31 Cr | 1.00% |
Bosch Ltd | Equity | ₹3.27 Cr | 0.98% |
Dabur India Ltd | Equity | ₹3.27 Cr | 0.98% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹3.03 Cr | 0.91% |
Union Bank of India | Equity | ₹3 Cr | 0.90% |
Indian Oil Corp Ltd | Equity | ₹2.92 Cr | 0.88% |
Steel Authority Of India Ltd | Equity | ₹2.81 Cr | 0.85% |
REC Ltd | Equity | ₹2.75 Cr | 0.83% |
Bharat Electronics Ltd | Equity | ₹2.7 Cr | 0.81% |
TVS Motor Co Ltd | Equity | ₹2.6 Cr | 0.78% |
Grasim Industries Ltd | Equity | ₹2.47 Cr | 0.74% |
NMDC Ltd | Equity | ₹2.46 Cr | 0.74% |
Transformers & Rectifiers (India) Ltd | Equity | ₹2.41 Cr | 0.73% |
PI Industries Ltd | Equity | ₹1.99 Cr | 0.60% |
IRCON International Ltd | Equity | ₹1.77 Cr | 0.53% |
Large Cap Stocks
88.02%
Mid Cap Stocks
3.17%
Small Cap Stocks
6.59%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹99.64 Cr | 29.98% |
Industrials | ₹41.36 Cr | 12.44% |
Technology | ₹38.06 Cr | 11.45% |
Basic Materials | ₹38 Cr | 11.43% |
Energy | ₹28.36 Cr | 8.53% |
Consumer Cyclical | ₹25.19 Cr | 7.58% |
Consumer Defensive | ₹18.41 Cr | 5.54% |
Utilities | ₹15.85 Cr | 4.77% |
Communication Services | ₹9.83 Cr | 2.96% |
Real Estate | ₹5.62 Cr | 1.69% |
Healthcare | ₹4.68 Cr | 1.41% |
Standard Deviation
This fund
13.05%
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
ISIN | INF00XX01770 | Expense Ratio | 2.35% | Exit Load | 1.00% | Fund Size | ₹346 Cr | Age | 24 Dec 2020 | Lumpsum Minimum | ₹5,000 | 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% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Focused Equity Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹445.78 Cr | 46.7% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹75.50 Cr | 7.1% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹229.94 Cr | 7.4% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1333.12 Cr | 52.0% |
ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹277.58 Cr | 51.9% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹56.60 Cr | 8.7% |
ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹378.71 Cr | 25.5% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹2299.93 Cr | 66.6% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹345.64 Cr | 38.8% |
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹30.46 Cr | 7.7% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹271.87 Cr | 13.6% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹33.58 Cr | 8.3% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹33.41 Cr | 6.6% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1056.68 Cr | 70.2% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹363.38 Cr | 55.5% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹173.47 Cr | 45.0% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
Your principal amount will be at Very High Risk