EquityLarge & Mid-CapVery High Risk
Direct
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹783 Cr
Expense Ratio
0.37%
ISIN
INF00XX01DA4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 2024
Equity | ₹676.59 Cr | 86.46% |
Others | ₹105.92 Cr | 13.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps 04-Nov-2024 | Cash - Repurchase Agreement | ₹56.4 Cr | 7.21% |
Net Receivables / (Payables) | Cash | ₹49.52 Cr | 6.33% |
Zomato Ltd | Equity | ₹27.8 Cr | 3.55% |
HDFC Bank Ltd | Equity | ₹27.02 Cr | 3.45% |
ICICI Bank Ltd | Equity | ₹23.26 Cr | 2.97% |
Welspun Corp Ltd | Equity | ₹23.11 Cr | 2.95% |
Karnataka Bank Ltd | Equity | ₹22.76 Cr | 2.91% |
CG Power & Industrial Solutions Ltd | Equity | ₹22.54 Cr | 2.88% |
KEI Industries Ltd | Equity | ₹22 Cr | 2.81% |
NLC India Ltd | Equity | ₹21.74 Cr | 2.78% |
Aditya Birla Real Estate Ltd | Equity | ₹19.82 Cr | 2.53% |
Tata Consultancy Services Ltd | Equity | ₹19.45 Cr | 2.48% |
Infosys Ltd | Equity | ₹18.73 Cr | 2.39% |
State Bank of India | Equity | ₹18.45 Cr | 2.36% |
Supreme Petrochem Ltd | Equity | ₹16.75 Cr | 2.14% |
Bajaj Finance Ltd | Equity | ₹13.93 Cr | 1.78% |
Supriya Lifescience Ltd | Equity | ₹13.46 Cr | 1.72% |
Shyam Metalics and Energy Ltd | Equity | ₹12.5 Cr | 1.60% |
NTPC Ltd | Equity | ₹12.48 Cr | 1.60% |
Bharti Hexacom Ltd | Equity | ₹12.19 Cr | 1.56% |
ITC Ltd | Equity | ₹11.89 Cr | 1.52% |
Usha Martin Ltd | Equity | ₹11.73 Cr | 1.50% |
Reliance Industries Ltd | Equity | ₹11.72 Cr | 1.50% |
PB Fintech Ltd | Equity | ₹10.72 Cr | 1.37% |
Divi's Laboratories Ltd | Equity | ₹10.71 Cr | 1.37% |
InterGlobe Aviation Ltd | Equity | ₹10.46 Cr | 1.34% |
Oberoi Realty Ltd | Equity | ₹10.42 Cr | 1.33% |
Indian Bank | Equity | ₹10.37 Cr | 1.33% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.98 Cr | 1.28% |
Engineers India Ltd | Equity | ₹9.7 Cr | 1.24% |
Coforge Ltd | Equity | ₹9.63 Cr | 1.23% |
NMDC Ltd | Equity | ₹9.45 Cr | 1.21% |
Bikaji Foods International Ltd | Equity | ₹9.18 Cr | 1.17% |
Tata Power Co Ltd | Equity | ₹9.07 Cr | 1.16% |
eClerx Services Ltd | Equity | ₹9.01 Cr | 1.15% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.92 Cr | 1.14% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.45 Cr | 1.08% |
Jindal Saw Ltd | Equity | ₹8.34 Cr | 1.07% |
TVS Motor Co Ltd | Equity | ₹8.24 Cr | 1.05% |
Strides Pharma Science Ltd | Equity | ₹8.23 Cr | 1.05% |
Hindustan Unilever Ltd | Equity | ₹8.2 Cr | 1.05% |
Bharat Electronics Ltd | Equity | ₹7.78 Cr | 0.99% |
Phoenix Mills Ltd | Equity | ₹7.76 Cr | 0.99% |
National Aluminium Co Ltd | Equity | ₹7.5 Cr | 0.96% |
Azad Engineering Ltd | Equity | ₹7.22 Cr | 0.92% |
Gopal Snacks Ltd | Equity | ₹7.21 Cr | 0.92% |
Mahindra & Mahindra Ltd | Equity | ₹7.19 Cr | 0.92% |
Persistent Systems Ltd | Equity | ₹7.01 Cr | 0.90% |
Oil & Natural Gas Corp Ltd | Equity | ₹6.79 Cr | 0.87% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹6.62 Cr | 0.85% |
Indian Hotels Co Ltd | Equity | ₹6.56 Cr | 0.84% |
Bharat Heavy Electricals Ltd | Equity | ₹6.22 Cr | 0.79% |
LTIMindtree Ltd | Equity | ₹6.2 Cr | 0.79% |
Zensar Technologies Ltd | Equity | ₹6.11 Cr | 0.78% |
Jyothy Labs Ltd | Equity | ₹6.02 Cr | 0.77% |
Sansera Engineering Ltd | Equity | ₹5.47 Cr | 0.70% |
Cummins India Ltd | Equity | ₹5.3 Cr | 0.68% |
Tega Industries Ltd | Equity | ₹4.77 Cr | 0.61% |
KPIT Technologies Ltd | Equity | ₹4.57 Cr | 0.58% |
Vishnu Chemicals Ltd | Equity | ₹4.43 Cr | 0.57% |
Jindal Stainless Ltd | Equity | ₹3.42 Cr | 0.44% |
Large Cap Stocks
36.35%
Mid Cap Stocks
22.96%
Small Cap Stocks
27.15%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹126.51 Cr | 16.17% |
Basic Materials | ₹117.06 Cr | 14.96% |
Industrials | ₹104.92 Cr | 13.41% |
Technology | ₹87.32 Cr | 11.16% |
Consumer Cyclical | ₹55.26 Cr | 7.06% |
Healthcare | ₹50.83 Cr | 6.50% |
Utilities | ₹43.29 Cr | 5.53% |
Consumer Defensive | ₹42.5 Cr | 5.43% |
Energy | ₹18.52 Cr | 2.37% |
Real Estate | ₹18.18 Cr | 2.32% |
Communication Services | ₹12.19 Cr | 1.56% |
Standard Deviation
This fund
--
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
ISIN INF00XX01DA4 | Expense Ratio 0.37% | Exit Load No Charges | Fund Size ₹783 Cr | Age 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 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 |
---|---|---|---|---|
Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹833.86 Cr | - |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹833.86 Cr | - |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3718.04 Cr | - |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3718.04 Cr | - |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1437.13 Cr | - |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1437.13 Cr | - |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8390.40 Cr | - |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹316.32 Cr | - |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹316.32 Cr | - |
UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3976.41 Cr | - |
Your principal amount will be at Very High Risk