Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹323 Cr
Expense Ratio
2.37%
ISIN
INF00XX01AN3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Jun 2021
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
-4.63%
+1.97% (Cat Avg.)
3 Years
+24.51%
+25.16% (Cat Avg.)
Since Inception
+12.99%
— (Cat Avg.)
Equity | ₹316.18 Cr | 97.81% |
Others | ₹7.09 Cr | 2.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹17.99 Cr | 5.56% |
HDFC Bank Ltd | Equity | ₹15.77 Cr | 4.88% |
ITC Ltd | Equity | ₹10.66 Cr | 3.30% |
NTPC Ltd | Equity | ₹9.61 Cr | 2.97% |
Infosys Ltd | Equity | ₹9.56 Cr | 2.96% |
Larsen & Toubro Ltd | Equity | ₹8.17 Cr | 2.53% |
Axis Bank Ltd | Equity | ₹7.79 Cr | 2.41% |
Net Receivables / (Payables) | Cash | ₹7.09 Cr | 2.19% |
State Bank of India | Equity | ₹6.61 Cr | 2.04% |
Bharti Airtel Ltd | Equity | ₹6.48 Cr | 2.00% |
NTPC Green Energy Ltd | Equity | ₹6.03 Cr | 1.87% |
Cohance Lifesciences Ltd | Equity | ₹5.95 Cr | 1.84% |
Intellect Design Arena Ltd | Equity | ₹5.9 Cr | 1.82% |
Affle 3i Ltd | Equity | ₹5.65 Cr | 1.75% |
Hindustan Unilever Ltd | Equity | ₹5.47 Cr | 1.69% |
REC Ltd | Equity | ₹5.28 Cr | 1.63% |
Shriram Finance Ltd | Equity | ₹5.26 Cr | 1.63% |
Ambuja Cements Ltd | Equity | ₹5.23 Cr | 1.62% |
Wockhardt Ltd | Equity | ₹5.15 Cr | 1.59% |
Housing & Urban Development Corp Ltd | Equity | ₹4.97 Cr | 1.54% |
Dabur India Ltd | Equity | ₹4.92 Cr | 1.52% |
Bajaj Finserv Ltd | Equity | ₹4.79 Cr | 1.48% |
IDBI Bank Ltd | Equity | ₹4.73 Cr | 1.46% |
Craftsman Automation Ltd | Equity | ₹4.7 Cr | 1.45% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.67 Cr | 1.44% |
PTC Industries Ltd | Equity | ₹4.62 Cr | 1.43% |
Navin Fluorine International Ltd | Equity | ₹4.41 Cr | 1.36% |
Alkyl Amines Chemicals Ltd | Equity | ₹4.39 Cr | 1.36% |
AWL Agri Business Ltd | Equity | ₹4.31 Cr | 1.33% |
Vedanta Ltd | Equity | ₹4.3 Cr | 1.33% |
VA Tech Wabag Ltd | Equity | ₹3.95 Cr | 1.22% |
Finolex Industries Ltd | Equity | ₹3.84 Cr | 1.19% |
Solar Industries India Ltd | Equity | ₹3.69 Cr | 1.14% |
Syrma SGS Technology Ltd | Equity | ₹3.68 Cr | 1.14% |
Netweb Technologies India Ltd | Equity | ₹3.66 Cr | 1.13% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹3.62 Cr | 1.12% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.61 Cr | 1.12% |
Maharashtra Seamless Ltd | Equity | ₹3.61 Cr | 1.12% |
Blue Star Ltd | Equity | ₹3.57 Cr | 1.10% |
Bharat Heavy Electricals Ltd | Equity | ₹3.54 Cr | 1.09% |
Vinati Organics Ltd | Equity | ₹3.51 Cr | 1.09% |
Aditya Birla Capital Ltd | Equity | ₹3.49 Cr | 1.08% |
UPL Ltd | Equity | ₹3.48 Cr | 1.08% |
Container Corporation of India Ltd | Equity | ₹3.45 Cr | 1.07% |
Thomas Cook India Ltd | Equity | ₹3.35 Cr | 1.03% |
Dam Capital Advisors Ltd | Equity | ₹3.32 Cr | 1.03% |
Bajaj Auto Ltd | Equity | ₹3.3 Cr | 1.02% |
CESC Ltd | Equity | ₹3.28 Cr | 1.01% |
PG Electroplast Ltd | Equity | ₹3.2 Cr | 0.99% |
Finolex Cables Ltd | Equity | ₹3.14 Cr | 0.97% |
Deepak Nitrite Ltd | Equity | ₹3.13 Cr | 0.97% |
Power Finance Corp Ltd | Equity | ₹3.03 Cr | 0.94% |
Adani Energy Solutions Ltd | Equity | ₹2.93 Cr | 0.91% |
Anant Raj Ltd | Equity | ₹2.86 Cr | 0.88% |
Bharat Bijlee Ltd | Equity | ₹2.83 Cr | 0.88% |
KFin Technologies Ltd | Equity | ₹2.8 Cr | 0.87% |
Sobha Ltd | Equity | ₹2.8 Cr | 0.87% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹2.79 Cr | 0.86% |
Godfrey Phillips India Ltd | Equity | ₹2.79 Cr | 0.86% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹2.75 Cr | 0.85% |
Engineers India Ltd | Equity | ₹2.73 Cr | 0.84% |
Max Estates Ltd | Equity | ₹2.63 Cr | 0.81% |
Ajax Engineering Ltd | Equity | ₹2.59 Cr | 0.80% |
Karur Vysya Bank Ltd | Equity | ₹2.38 Cr | 0.74% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹2.19 Cr | 0.68% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.08 Cr | 0.64% |
Orchid Pharma Ltd | Equity | ₹2.04 Cr | 0.63% |
National Aluminium Co Ltd | Equity | ₹2.02 Cr | 0.63% |
Ather Energy Ltd | Equity | ₹1.95 Cr | 0.60% |
Protean eGov Technologies Ltd | Equity | ₹1.78 Cr | 0.55% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹1.41 Cr | 0.44% |
Large Cap Stocks
44.29%
Mid Cap Stocks
14.46%
Small Cap Stocks
37.65%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹73.83 Cr | 22.84% |
Industrials | ₹47.36 Cr | 14.65% |
Basic Materials | ₹37.77 Cr | 11.68% |
Technology | ₹32 Cr | 9.90% |
Consumer Defensive | ₹30.22 Cr | 9.35% |
Utilities | ₹21.85 Cr | 6.76% |
Energy | ₹17.99 Cr | 5.56% |
Healthcare | ₹17.81 Cr | 5.51% |
Consumer Cyclical | ₹16.92 Cr | 5.23% |
Communication Services | ₹12.13 Cr | 3.75% |
Real Estate | ₹8.3 Cr | 2.57% |
Standard Deviation
This fund
15.45%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Since December 2022
Since June 2021
ISIN | INF00XX01AN3 | Expense Ratio | 2.37% | Exit Load | No Charges | Fund Size | ₹323 Cr | Age | 4 years | 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 |
---|---|---|---|---|
Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹11.62 Cr | - |
Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹383.28 Cr | - |
Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹383.28 Cr | - |
Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹90.23 Cr | - |
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹90.23 Cr | - |
ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.22 Cr | - |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹190.18 Cr | 2.3% |
HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹13325.48 Cr | 3.2% |
Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1794.51 Cr | -9.0% |
Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1794.51 Cr | -7.5% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹510.76 Cr | 6.6% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹70.48 Cr | 7.1% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹162.92 Cr | 7.7% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1200.64 Cr | 0.3% |
ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹323.27 Cr | -2.9% |
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% | ₹39.60 Cr | 9.7% |
ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹395.22 Cr | 7.9% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹2504.41 Cr | 4.6% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹538.94 Cr | 0.9% |
ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹35.98 Cr | 9.0% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹306.69 Cr | 13.7% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹47.66 Cr | 7.7% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹12.03 Cr | 6.2% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1200.64 Cr | -1.0% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹418.87 Cr | 2.0% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹220.85 Cr | 16.3% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1135.49 Cr | 3.5% |
Your principal amount will be at Very High Risk