Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹8,848 Cr
Expense Ratio
1.75%
ISIN
INF174K01153
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Dec 1998
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
+33.03%
+33.37% (Cat Avg.)
3 Years
+17.10%
+17.90% (Cat Avg.)
5 Years
+19.70%
+18.63% (Cat Avg.)
10 Years
+14.52%
+13.58% (Cat Avg.)
Since Inception
+18.43%
— (Cat Avg.)
Equity | ₹8,678.56 Cr | 98.09% |
Others | ₹169.32 Cr | 1.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹665.52 Cr | 7.52% |
ICICI Bank Ltd | Equity | ₹573.41 Cr | 6.48% |
Reliance Industries Ltd | Equity | ₹495.29 Cr | 5.60% |
Infosys Ltd | Equity | ₹415.19 Cr | 4.69% |
Larsen & Toubro Ltd | Equity | ₹330.74 Cr | 3.74% |
Mahindra & Mahindra Ltd | Equity | ₹293.83 Cr | 3.32% |
Axis Bank Ltd | Equity | ₹282.15 Cr | 3.19% |
Bharti Airtel Ltd | Equity | ₹262.1 Cr | 2.96% |
Maruti Suzuki India Ltd | Equity | ₹225.63 Cr | 2.55% |
Tata Consultancy Services Ltd | Equity | ₹220.19 Cr | 2.49% |
UltraTech Cement Ltd | Equity | ₹212.36 Cr | 2.40% |
NTPC Ltd | Equity | ₹208.09 Cr | 2.35% |
ITC Ltd | Equity | ₹198.11 Cr | 2.24% |
State Bank of India | Equity | ₹194.32 Cr | 2.20% |
Hindustan Unilever Ltd | Equity | ₹190.7 Cr | 2.16% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹182.5 Cr | 2.06% |
Godrej Consumer Products Ltd | Equity | ₹170.61 Cr | 1.93% |
InterGlobe Aviation Ltd | Equity | ₹156.45 Cr | 1.77% |
Kotak Mahindra Bank Ltd | Equity | ₹146.9 Cr | 1.66% |
Bajaj Finance Ltd | Equity | ₹135.2 Cr | 1.53% |
Bharat Forge Ltd | Equity | ₹129.03 Cr | 1.46% |
Tech Mahindra Ltd | Equity | ₹124.59 Cr | 1.41% |
Coromandel International Ltd | Equity | ₹116.06 Cr | 1.31% |
Tata Steel Ltd | Equity | ₹112.24 Cr | 1.27% |
Solar Industries India Ltd | Equity | ₹110.23 Cr | 1.25% |
Triparty Repo | Cash - Repurchase Agreement | ₹107.75 Cr | 1.22% |
United Spirits Ltd | Equity | ₹107.23 Cr | 1.21% |
Titan Co Ltd | Equity | ₹105.53 Cr | 1.19% |
Power Grid Corp Of India Ltd | Equity | ₹104.25 Cr | 1.18% |
Samvardhana Motherson International Ltd | Equity | ₹104.19 Cr | 1.18% |
Bharat Petroleum Corp Ltd | Equity | ₹102.43 Cr | 1.16% |
Zomato Ltd | Equity | ₹101.92 Cr | 1.15% |
Apollo Tyres Ltd | Equity | ₹100.25 Cr | 1.13% |
HCL Technologies Ltd | Equity | ₹94.87 Cr | 1.07% |
Bosch Ltd | Equity | ₹92.03 Cr | 1.04% |
Hindalco Industries Ltd | Equity | ₹91.55 Cr | 1.03% |
V-Guard Industries Ltd | Equity | ₹88.38 Cr | 1.00% |
Container Corporation of India Ltd | Equity | ₹83.39 Cr | 0.94% |
Zydus Lifesciences Ltd | Equity | ₹83.23 Cr | 0.94% |
Shriram Finance Ltd | Equity | ₹80.79 Cr | 0.91% |
IndusInd Bank Ltd | Equity | ₹79.08 Cr | 0.89% |
Hero MotoCorp Ltd | Equity | ₹78.94 Cr | 0.89% |
Cummins India Ltd | Equity | ₹78.27 Cr | 0.88% |
Schaeffler India Ltd | Equity | ₹75.85 Cr | 0.86% |
Dr Reddy's Laboratories Ltd | Equity | ₹74.91 Cr | 0.85% |
Power Finance Corp Ltd | Equity | ₹73.07 Cr | 0.83% |
United Breweries Ltd | Equity | ₹71.5 Cr | 0.81% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹70.81 Cr | 0.80% |
Oberoi Realty Ltd | Equity | ₹70.63 Cr | 0.80% |
Gujarat State Petronet Ltd | Equity | ₹60.79 Cr | 0.69% |
HDFC Life Insurance Company Limited | Equity | ₹59.51 Cr | 0.67% |
Persistent Systems Ltd | Equity | ₹57.86 Cr | 0.65% |
Shree Cement Ltd | Equity | ₹57.13 Cr | 0.65% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹48.79 Cr | 0.55% |
Balkrishna Industries Ltd | Equity | ₹46.97 Cr | 0.53% |
Mphasis Ltd | Equity | ₹46.78 Cr | 0.53% |
Ambuja Cements Ltd | Equity | ₹40.22 Cr | 0.45% |
Mahindra Lifespace Developers Ltd | Equity | ₹38.78 Cr | 0.44% |
Apollo Hospitals Enterprise Ltd | Equity | ₹37.11 Cr | 0.42% |
RELIANCE INDUSTRIES LTD.-JUL2024 | Equity - Future | ₹31.51 Cr | 0.36% |
Life Insurance Corporation of India | Equity | ₹29.66 Cr | 0.34% |
Astra Microwave Products Ltd | Equity | ₹20.31 Cr | 0.23% |
Havells India Ltd | Equity | ₹20.13 Cr | 0.23% |
Mahindra & Mahindra Ltd.-JUL2024 | Equity - Future | ₹-20.06 Cr | 0.23% |
Cash Offset For Derivatives | Cash - General Offset | ₹-11.46 Cr | 0.13% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹9.31 Cr | 0.11% |
Net Current Assets/(Liabilities) | Cash | ₹2.21 Cr | 0.02% |
Large Cap Stocks
80.53%
Mid Cap Stocks
15.20%
Small Cap Stocks
2.35%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,319.62 Cr | 26.22% |
Consumer Cyclical | ₹1,354.19 Cr | 15.31% |
Technology | ₹979.79 Cr | 11.07% |
Industrials | ₹806.14 Cr | 9.11% |
Basic Materials | ₹739.78 Cr | 8.36% |
Consumer Defensive | ₹738.15 Cr | 8.34% |
Energy | ₹597.72 Cr | 6.76% |
Healthcare | ₹377.75 Cr | 4.27% |
Utilities | ₹373.13 Cr | 4.22% |
Communication Services | ₹271.41 Cr | 3.07% |
Real Estate | ₹109.41 Cr | 1.24% |
Standard Deviation
This fund
12.02%
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since April 2022
Since January 2024
ISIN | INF174K01153 | Expense Ratio | 1.75% | Exit Load | 1.00% | Fund Size | ₹8,848 Cr | Age | 29 Dec 1998 | Lumpsum Minimum | ₹100 | 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
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk