Fund Size
₹1,520 Cr
Expense Ratio
2.06%
ISIN
INF174V01AP8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Aug 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
+28.11%
+36.05% (Cat Avg.)
3 Years
+15.03%
+15.96% (Cat Avg.)
Since Inception
+15.52%
— (Cat Avg.)
Equity | ₹1,492.2 Cr | 98.20% |
Others | ₹27.39 Cr | 1.80% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹134.65 Cr | 8.86% |
ICICI Bank Ltd | Equity | ₹106.1 Cr | 6.98% |
Infosys Ltd | Equity | ₹96.01 Cr | 6.32% |
Reliance Industries Ltd | Equity | ₹74.33 Cr | 4.89% |
Larsen & Toubro Ltd | Equity | ₹54.6 Cr | 3.59% |
Tata Consultancy Services Ltd | Equity | ₹44.2 Cr | 2.91% |
State Bank of India | Equity | ₹43.18 Cr | 2.84% |
Axis Bank Ltd | Equity | ₹41.16 Cr | 2.71% |
Voltas Ltd | Equity | ₹41.09 Cr | 2.70% |
Hindustan Unilever Ltd | Equity | ₹37.87 Cr | 2.49% |
Shree Cement Ltd | Equity | ₹30.94 Cr | 2.04% |
Asian Paints Ltd | Equity | ₹30.63 Cr | 2.02% |
L&T Finance Ltd | Equity | ₹27.87 Cr | 1.83% |
Tata Power Co Ltd | Equity | ₹27.03 Cr | 1.78% |
Dabur India Ltd | Equity | ₹26.48 Cr | 1.74% |
Tata Motors Ltd | Equity | ₹25.74 Cr | 1.69% |
Wipro Ltd | Equity | ₹24.26 Cr | 1.60% |
Havells India Ltd | Equity | ₹24.15 Cr | 1.59% |
Britannia Industries Ltd | Equity | ₹23.45 Cr | 1.54% |
Triparty Repo | Cash - Repurchase Agreement | ₹22.51 Cr | 1.48% |
IndusInd Bank Ltd | Equity | ₹22.44 Cr | 1.48% |
Avenue Supermarts Ltd | Equity | ₹22.42 Cr | 1.48% |
Hindustan Petroleum Corp Ltd | Equity | ₹22.03 Cr | 1.45% |
Info Edge (India) Ltd | Equity | ₹20.9 Cr | 1.38% |
Maruti Suzuki India Ltd | Equity | ₹19.86 Cr | 1.31% |
Colgate-Palmolive (India) Ltd | Equity | ₹19.36 Cr | 1.27% |
Page Industries Ltd | Equity | ₹18.88 Cr | 1.24% |
Vinati Organics Ltd | Equity | ₹18.57 Cr | 1.22% |
Graphite India Ltd | Equity | ₹17.92 Cr | 1.18% |
JK Cement Ltd | Equity | ₹17.41 Cr | 1.15% |
Alembic Pharmaceuticals Ltd | Equity | ₹17.24 Cr | 1.13% |
Navin Fluorine International Ltd | Equity | ₹16.99 Cr | 1.12% |
DOMS Industries Ltd | Equity | ₹16.74 Cr | 1.10% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹16.46 Cr | 1.08% |
Gland Pharma Ltd | Equity | ₹16.16 Cr | 1.06% |
Suzlon Energy Ltd | Equity | ₹16.01 Cr | 1.05% |
Bata India Ltd | Equity | ₹15.55 Cr | 1.02% |
Oil & Natural Gas Corp Ltd | Equity | ₹15.48 Cr | 1.02% |
Multi Commodity Exchange of India Ltd | Equity | ₹15.37 Cr | 1.01% |
NCC Ltd | Equity | ₹15.24 Cr | 1.00% |
SKF India Ltd | Equity | ₹15.22 Cr | 1.00% |
Kaynes Technology India Ltd | Equity | ₹15.19 Cr | 1.00% |
Manappuram Finance Ltd | Equity | ₹15.1 Cr | 0.99% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹14.81 Cr | 0.97% |
Delhivery Ltd | Equity | ₹14.45 Cr | 0.95% |
Piramal Pharma Ltd | Equity | ₹14.43 Cr | 0.95% |
Jyoti CNC Automation Ltd | Equity | ₹14.02 Cr | 0.92% |
VIP Industries Ltd | Equity | ₹13.83 Cr | 0.91% |
NBCC India Ltd | Equity | ₹13.27 Cr | 0.87% |
The South Indian Bank Ltd | Equity | ₹13.03 Cr | 0.86% |
Finolex Industries Ltd | Equity | ₹12.91 Cr | 0.85% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹12.87 Cr | 0.85% |
Kirloskar Ferrous Industries Ltd | Equity | ₹12.07 Cr | 0.79% |
Gokaldas Exports Ltd | Equity | ₹10.87 Cr | 0.72% |
Arvind Fashions Ltd | Equity | ₹10.08 Cr | 0.66% |
GHCL Ltd | Equity | ₹8.87 Cr | 0.58% |
Net Receivables / (Payables) | Cash - Collateral | ₹4.88 Cr | 0.32% |
Ola Electric Mobility Ltd | Equity | ₹4.56 Cr | 0.30% |
LTIMindtree Ltd | Equity | ₹1.87 Cr | 0.12% |
Large Cap Stocks
60.99%
Mid Cap Stocks
14.94%
Small Cap Stocks
21.96%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹418.89 Cr | 27.57% |
Industrials | ₹282.89 Cr | 18.62% |
Technology | ₹166.34 Cr | 10.95% |
Consumer Cyclical | ₹150.63 Cr | 9.91% |
Consumer Defensive | ₹129.59 Cr | 8.53% |
Basic Materials | ₹123.4 Cr | 8.12% |
Energy | ₹111.83 Cr | 7.36% |
Healthcare | ₹60.7 Cr | 3.99% |
Utilities | ₹27.03 Cr | 1.78% |
Communication Services | ₹20.9 Cr | 1.38% |
Standard Deviation
This fund
12.64%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Since August 2021
Since August 2021
ISIN INF174V01AP8 | Expense Ratio 2.06% | Exit Load 1.00% | Fund Size ₹1,520 Cr | Age 3 years 2 months | Lumpsum Minimum ₹1,000 | 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 | 1.4% | 1.0% | ₹53844.12 Cr | 31.0% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1395.02 Cr | 38.9% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1395.02 Cr | 37.2% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4531.48 Cr | 49.0% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1285.02 Cr | 46.0% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1285.02 Cr | 43.5% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹82441.07 Cr | 35.9% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹82441.07 Cr | 36.9% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12563.85 Cr | 54.3% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12563.85 Cr | 53.0% |
Total AUM
₹18,775 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Very High Risk