Fund Size
₹457 Cr
Expense Ratio
2.36%
ISIN
INF192K01601
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Apr 1995
Equity | ₹452.84 Cr | 99.16% |
Others | ₹3.82 Cr | 0.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹41.57 Cr | 9.10% |
ICICI Bank Ltd | Equity | ₹35.03 Cr | 7.67% |
Infosys Ltd | Equity | ₹20.28 Cr | 4.44% |
State Bank of India | Equity | ₹19.64 Cr | 4.30% |
Reliance Industries Ltd | Equity | ₹19.58 Cr | 4.29% |
ITC Ltd | Equity | ₹19.16 Cr | 4.20% |
Bharti Airtel Ltd | Equity | ₹15.64 Cr | 3.43% |
Bajaj Auto Ltd | Equity | ₹13.08 Cr | 2.86% |
Larsen & Toubro Ltd | Equity | ₹12.97 Cr | 2.84% |
Siemens Ltd | Equity | ₹12.49 Cr | 2.73% |
Asian Paints Ltd | Equity | ₹12.38 Cr | 2.71% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.83 Cr | 2.59% |
Tata Consultancy Services Ltd | Equity | ₹11.57 Cr | 2.53% |
Axis Bank Ltd | Equity | ₹10.44 Cr | 2.29% |
NTPC Ltd | Equity | ₹9.93 Cr | 2.17% |
Maruti Suzuki India Ltd | Equity | ₹9.41 Cr | 2.06% |
Ami Organics Ltd | Equity | ₹9.29 Cr | 2.04% |
Dr Reddy's Laboratories Ltd | Equity | ₹9.11 Cr | 2.00% |
Bank of Baroda | Equity | ₹8.91 Cr | 1.95% |
Titan Co Ltd | Equity | ₹8.56 Cr | 1.87% |
Wipro Ltd | Equity | ₹8.55 Cr | 1.87% |
Samvardhana Motherson International Ltd | Equity | ₹7.78 Cr | 1.70% |
Pidilite Industries Ltd | Equity | ₹7.77 Cr | 1.70% |
LTIMindtree Ltd | Equity | ₹7.14 Cr | 1.56% |
Power Grid Corp Of India Ltd | Equity | ₹6.9 Cr | 1.51% |
Power Finance Corp Ltd | Equity | ₹6.82 Cr | 1.49% |
Varun Beverages Ltd | Equity | ₹6.8 Cr | 1.49% |
Escorts Kubota Ltd | Equity | ₹6.55 Cr | 1.44% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹6.52 Cr | 1.43% |
Time Technoplast Ltd | Equity | ₹6.35 Cr | 1.39% |
Neuland Laboratories Limited | Equity | ₹6.09 Cr | 1.33% |
Info Edge (India) Ltd | Equity | ₹5.96 Cr | 1.31% |
Petronet LNG Ltd | Equity | ₹5.83 Cr | 1.28% |
Hindalco Industries Ltd | Equity | ₹5.69 Cr | 1.25% |
Treps-Triparty Repo | Cash - Repurchase Agreement | ₹5.66 Cr | 1.24% |
Trent Ltd | Equity | ₹5.6 Cr | 1.23% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.57 Cr | 1.22% |
Zomato Ltd | Equity | ₹5.49 Cr | 1.20% |
GAIL (India) Ltd | Equity | ₹5.4 Cr | 1.18% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.92 Cr | 1.08% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹4.54 Cr | 0.99% |
Jindal Steel & Power Ltd | Equity | ₹3.68 Cr | 0.81% |
Navin Fluorine International Ltd | Equity | ₹3.51 Cr | 0.77% |
Honasa Consumer Ltd | Equity | ₹3.27 Cr | 0.72% |
Tata Steel Ltd | Equity | ₹2.97 Cr | 0.65% |
Mahindra & Mahindra Ltd | Equity | ₹2.18 Cr | 0.48% |
Net Current Assets | Cash | ₹-1.84 Cr | 0.40% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.09 Cr | 0.02% |
Large Cap Stocks
86.25%
Mid Cap Stocks
6.66%
Small Cap Stocks
4.91%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹128.92 Cr | 28.23% |
Consumer Cyclical | ₹58.45 Cr | 12.80% |
Technology | ₹47.54 Cr | 10.41% |
Basic Materials | ₹45.39 Cr | 9.94% |
Industrials | ₹42.12 Cr | 9.22% |
Consumer Defensive | ₹29.23 Cr | 6.40% |
Healthcare | ₹25.86 Cr | 5.66% |
Energy | ₹25.41 Cr | 5.56% |
Utilities | ₹22.22 Cr | 4.87% |
Communication Services | ₹21.6 Cr | 4.73% |
Standard Deviation
This fund
12.92%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Since August 2021
Since October 2017
Since October 2024
Since October 2024
ISIN INF192K01601 | Expense Ratio 2.36% | Exit Load 1.00% | Fund Size ₹457 Cr | Age 29 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India 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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹370.84 Cr | - |
Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2499.65 Cr | - |
Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | - |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1255.06 Cr | - |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.99 Cr | - |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹60.95 Cr | - |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2760.77 Cr | - |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹209.63 Cr | - |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.39 Cr | - |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2501.96 Cr | - |
Total AUM
₹13,439 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Your principal amount will be at Very High Risk