Fund Size
₹1,067 Cr
Expense Ratio
2.27%
ISIN
INF767K01071
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
15 Feb 1999
Equity | ₹1,038.05 Cr | 97.31% |
Others | ₹28.75 Cr | 2.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹74.87 Cr | 7.02% |
Piramal Pharma Ltd | Equity | ₹44.78 Cr | 4.20% |
VA Tech Wabag Ltd | Equity | ₹36.71 Cr | 3.44% |
ICICI Bank Ltd | Equity | ₹33.82 Cr | 3.17% |
State Bank of India | Equity | ₹32.09 Cr | 3.01% |
Treps | Cash - Repurchase Agreement | ₹31.44 Cr | 2.95% |
Tech Mahindra Ltd | Equity | ₹29.55 Cr | 2.77% |
Mphasis Ltd | Equity | ₹26.31 Cr | 2.47% |
Maruti Suzuki India Ltd | Equity | ₹25.99 Cr | 2.44% |
Tata Power Co Ltd | Equity | ₹24.99 Cr | 2.34% |
Hindustan Unilever Ltd | Equity | ₹24.68 Cr | 2.31% |
Page Industries Ltd | Equity | ₹22.34 Cr | 2.09% |
JTL Industries Ltd | Equity | ₹19.87 Cr | 1.86% |
Suraj Estate Developers Ltd | Equity | ₹19.87 Cr | 1.86% |
Sudarshan Chemical Industries Ltd | Equity | ₹19.85 Cr | 1.86% |
Allied Blenders and Distillers Ltd | Equity | ₹19.22 Cr | 1.80% |
InterGlobe Aviation Ltd | Equity | ₹18.79 Cr | 1.76% |
Aadhar Housing Finance Ltd | Equity | ₹18.2 Cr | 1.71% |
EIH Ltd | Equity | ₹17.9 Cr | 1.68% |
L&T Finance Ltd | Equity | ₹17.28 Cr | 1.62% |
Arvind Fashions Ltd | Equity | ₹16.72 Cr | 1.57% |
Mahindra & Mahindra Ltd | Equity | ₹16.46 Cr | 1.54% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹16.33 Cr | 1.53% |
Navkar Corp Ltd | Equity | ₹15.96 Cr | 1.50% |
Hero MotoCorp Ltd | Equity | ₹15.45 Cr | 1.45% |
Shriram Finance Ltd | Equity | ₹15.16 Cr | 1.42% |
Tata Technologies Ltd | Equity | ₹15.1 Cr | 1.42% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹14.82 Cr | 1.39% |
Infosys Ltd | Equity | ₹14.73 Cr | 1.38% |
Seamec Ltd | Equity | ₹14.54 Cr | 1.36% |
ITC Ltd | Equity | ₹13.31 Cr | 1.25% |
CCL Products (India) Ltd | Equity | ₹13.21 Cr | 1.24% |
Kotak Mahindra Bank Ltd | Equity | ₹12.79 Cr | 1.20% |
Jyothy Labs Ltd | Equity | ₹12.6 Cr | 1.18% |
Piramal Enterprises Ltd | Equity | ₹12.31 Cr | 1.15% |
Senco Gold Ltd | Equity | ₹12.27 Cr | 1.15% |
CSB Bank Ltd Ordinary Shares | Equity | ₹12.03 Cr | 1.13% |
Syngene International Ltd | Equity | ₹11.22 Cr | 1.05% |
Apar Industries Ltd | Equity | ₹10.75 Cr | 1.01% |
Navin Fluorine International Ltd | Equity | ₹10.55 Cr | 0.99% |
Alicon Castalloy Ltd | Equity | ₹10.46 Cr | 0.98% |
Zomato Ltd | Equity | ₹10.33 Cr | 0.97% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹10.2 Cr | 0.96% |
Tata Consumer Products Ltd | Equity | ₹10.2 Cr | 0.96% |
IRM Energy Ltd | Equity | ₹10.2 Cr | 0.96% |
Bharat Heavy Electricals Ltd | Equity | ₹10.15 Cr | 0.95% |
Torrent Pharmaceuticals Ltd | Equity | ₹9.53 Cr | 0.89% |
Ador Welding Ltd | Equity | ₹9.45 Cr | 0.89% |
Dabur India Ltd | Equity | ₹9.32 Cr | 0.87% |
Sonata Software Ltd | Equity | ₹9.09 Cr | 0.85% |
Mahindra Lifespace Developers Ltd | Equity | ₹9.05 Cr | 0.85% |
Alkem Laboratories Ltd | Equity | ₹8.46 Cr | 0.79% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹8.34 Cr | 0.78% |
Varun Beverages Ltd | Equity | ₹8.11 Cr | 0.76% |
Titan Co Ltd | Equity | ₹7.95 Cr | 0.74% |
Wendt (India) Ltd | Equity | ₹7.54 Cr | 0.71% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹7.54 Cr | 0.71% |
The New India Assurance Co Ltd | Equity | ₹7.44 Cr | 0.70% |
GAIL (India) Ltd | Equity | ₹7.19 Cr | 0.67% |
CESC Ltd | Equity | ₹6.78 Cr | 0.64% |
JK Tyre & Industries Ltd | Equity | ₹6.23 Cr | 0.58% |
Hindalco Industries Ltd | Equity | ₹6.12 Cr | 0.57% |
SBI Life Insurance Co Ltd | Equity | ₹5.87 Cr | 0.55% |
S.P. Apparels Ltd | Equity | ₹5.84 Cr | 0.55% |
Biocon Ltd | Equity | ₹4.88 Cr | 0.46% |
R K Swamy Ltd | Equity | ₹4.68 Cr | 0.44% |
TVS Holdings Ltd | Equity | ₹4.55 Cr | 0.43% |
Oil & Natural Gas Corp Ltd | Equity | ₹4.5 Cr | 0.42% |
Tata Elxsi Ltd | Equity | ₹4.33 Cr | 0.41% |
DEE Development Engineers Ltd | Equity | ₹3.95 Cr | 0.37% |
TeamLease Services Ltd | Equity | ₹3.89 Cr | 0.36% |
Net Receivables / (Payables) | Cash | ₹-2.69 Cr | 0.25% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.4 Cr | 0.13% |
Hindware Home Innovation Limited ** # | Equity | ₹0.62 Cr | 0.06% |
Kross Ltd | Equity | ₹0.47 Cr | 0.04% |
Large Cap Stocks
41.43%
Mid Cap Stocks
14.38%
Small Cap Stocks
39.60%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹267.93 Cr | 25.11% |
Consumer Cyclical | ₹184.86 Cr | 17.33% |
Industrials | ₹142.19 Cr | 13.33% |
Consumer Defensive | ₹120.84 Cr | 11.33% |
Technology | ₹99.11 Cr | 9.29% |
Healthcare | ₹78.86 Cr | 7.39% |
Basic Materials | ₹56.39 Cr | 5.29% |
Utilities | ₹49.16 Cr | 4.61% |
Real Estate | ₹28.92 Cr | 2.71% |
Communication Services | ₹4.68 Cr | 0.44% |
Energy | ₹4.5 Cr | 0.42% |
Standard Deviation
This fund
12.57%
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Since July 2024
Since July 2023
ISIN INF767K01071 | Expense Ratio 2.27% | Exit Load 1.00% | Fund Size ₹1,067 Cr | Age 25 years 9 months | 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.
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 |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50582.01 Cr | - |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | - |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | - |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | - |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | - |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | - |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | - |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | - |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12023.89 Cr | - |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12023.89 Cr | - |
Total AUM
₹31,261 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk