Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹68 Cr
Expense Ratio
0.14%
ISIN
INF174K01Z71
Minimum SIP
-
Exit Load
-
Inception Date
02 Dec 2015
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
+41.05%
+48.18% (Cat Avg.)
3 Years
+21.67%
+22.86% (Cat Avg.)
5 Years
+23.19%
+23.16% (Cat Avg.)
Since Inception
+18.69%
— (Cat Avg.)
Equity | ₹67.66 Cr | 99.42% |
Others | ₹0.4 Cr | 0.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹10.04 Cr | 14.76% |
Infosys Ltd | Equity | ₹9.87 Cr | 14.50% |
Tata Consultancy Services Ltd | Equity | ₹6.9 Cr | 10.13% |
ITC Ltd | Equity | ₹6.84 Cr | 10.06% |
State Bank of India | Equity | ₹5.68 Cr | 8.35% |
NTPC Ltd | Equity | ₹3.13 Cr | 4.61% |
HCL Technologies Ltd | Equity | ₹2.69 Cr | 3.96% |
Power Grid Corp Of India Ltd | Equity | ₹2.63 Cr | 3.86% |
Tata Steel Ltd | Equity | ₹2.5 Cr | 3.67% |
Coal India Ltd | Equity | ₹1.88 Cr | 2.76% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.86 Cr | 2.74% |
Bajaj Auto Ltd | Equity | ₹1.85 Cr | 2.72% |
Hindalco Industries Ltd | Equity | ₹1.77 Cr | 2.60% |
Grasim Industries Ltd | Equity | ₹1.72 Cr | 2.52% |
IndusInd Bank Ltd | Equity | ₹1.69 Cr | 2.48% |
Tech Mahindra Ltd | Equity | ₹1.59 Cr | 2.33% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.36 Cr | 2.00% |
Wipro Ltd | Equity | ₹1.27 Cr | 1.86% |
Hero MotoCorp Ltd | Equity | ₹1.26 Cr | 1.86% |
Britannia Industries Ltd | Equity | ₹1.13 Cr | 1.66% |
Net Current Assets/(Liabilities) | Cash | ₹0.4 Cr | 0.58% |
Large Cap Stocks
97.56%
Mid Cap Stocks
1.86%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹22.31 Cr | 32.78% |
Financial Services | ₹17.41 Cr | 25.59% |
Consumer Defensive | ₹7.97 Cr | 11.71% |
Basic Materials | ₹5.98 Cr | 8.79% |
Utilities | ₹5.76 Cr | 8.47% |
Energy | ₹3.75 Cr | 5.50% |
Consumer Cyclical | ₹3.11 Cr | 4.58% |
Healthcare | ₹1.36 Cr | 2.00% |
Standard Deviation
This fund
13.17%
Cat. avg.
12.98%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since May 2019
Since May 2019
ISIN | INF174K01Z71 | Expense Ratio | 0.14% | Exit Load | - | Fund Size | ₹68 Cr | Age | 02 Dec 2015 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Nifty50 Value 20 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 |
---|---|---|---|---|
Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹24.57 Cr | 39.5% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹24.57 Cr | 41.2% |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹61.10 Cr | 87.9% |
Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8483.97 Cr | 47.5% |
Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2137.53 Cr | 45.1% |
Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹68.05 Cr | 41.1% |
HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7313.09 Cr | 43.9% |
UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9902.89 Cr | 43.6% |
Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8187.57 Cr | 51.4% |
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