Fund Size
₹577 Cr
Expense Ratio
2.35%
ISIN
INF174V01697
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Mar 2019
Equity | ₹546.46 Cr | 94.74% |
Others | ₹30.35 Cr | 5.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹53.99 Cr | 9.36% |
ICICI Bank Ltd | Equity | ₹51.38 Cr | 8.91% |
Reliance Industries Ltd | Equity | ₹39.87 Cr | 6.91% |
Infosys Ltd | Equity | ₹31.89 Cr | 5.53% |
Larsen & Toubro Ltd | Equity | ₹27.78 Cr | 4.82% |
State Bank of India | Equity | ₹23.46 Cr | 4.07% |
Axis Bank Ltd | Equity | ₹23.19 Cr | 4.02% |
Triparty Repo | Cash - Repurchase Agreement | ₹21.39 Cr | 3.71% |
Bharti Airtel Ltd | Equity | ₹19.35 Cr | 3.35% |
Power Grid Corp Of India Ltd | Equity | ₹16.39 Cr | 2.84% |
Hindustan Unilever Ltd | Equity | ₹15.68 Cr | 2.72% |
Tata Consultancy Services Ltd | Equity | ₹15.55 Cr | 2.70% |
Mahindra & Mahindra Ltd | Equity | ₹15.01 Cr | 2.60% |
Havells India Ltd | Equity | ₹14.29 Cr | 2.48% |
Abbott India Ltd | Equity | ₹12.17 Cr | 2.11% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹11.86 Cr | 2.06% |
ITC Ltd | Equity | ₹11.24 Cr | 1.95% |
Shriram Finance Ltd | Equity | ₹10.67 Cr | 1.85% |
Dabur India Ltd | Equity | ₹10.03 Cr | 1.74% |
Eicher Motors Ltd | Equity | ₹9.3 Cr | 1.61% |
Karur Vysya Bank Ltd | Equity | ₹9.04 Cr | 1.57% |
Net Receivables / (Payables) | Cash | ₹8.97 Cr | 1.55% |
Grasim Industries Ltd | Equity | ₹8.63 Cr | 1.50% |
Tech Mahindra Ltd | Equity | ₹8.37 Cr | 1.45% |
Bharat Petroleum Corp Ltd | Equity | ₹8.17 Cr | 1.42% |
GAIL (India) Ltd | Equity | ₹8 Cr | 1.39% |
Balrampur Chini Mills Ltd | Equity | ₹7.53 Cr | 1.31% |
Titan Co Ltd | Equity | ₹7.51 Cr | 1.30% |
Page Industries Ltd | Equity | ₹7.34 Cr | 1.27% |
SRF Ltd | Equity | ₹6.73 Cr | 1.17% |
FSN E-Commerce Ventures Ltd | Equity | ₹6.54 Cr | 1.13% |
Divi's Laboratories Ltd | Equity | ₹6.48 Cr | 1.12% |
JK Cement Ltd | Equity | ₹5.19 Cr | 0.90% |
IndusInd Bank Ltd | Equity | ₹5.15 Cr | 0.89% |
Avenue Supermarts Ltd | Equity | ₹5.11 Cr | 0.89% |
Devyani International Ltd | Equity | ₹5.09 Cr | 0.88% |
Tata Motors Ltd | Equity | ₹5 Cr | 0.87% |
Bajaj Finserv Ltd | Equity | ₹4.38 Cr | 0.76% |
Cipla Ltd | Equity | ₹4.35 Cr | 0.75% |
Hindalco Industries Ltd | Equity | ₹4.12 Cr | 0.71% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.05 Cr | 0.53% |
Nestle India Ltd | Equity | ₹2.72 Cr | 0.47% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.66 Cr | 0.46% |
Pidilite Industries Ltd | Equity | ₹2.2 Cr | 0.38% |
Large Cap Stocks
81.82%
Mid Cap Stocks
9.17%
Small Cap Stocks
3.75%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹193.12 Cr | 33.48% |
Technology | ₹55.81 Cr | 9.68% |
Consumer Cyclical | ₹55.79 Cr | 9.67% |
Consumer Defensive | ₹52.31 Cr | 9.07% |
Energy | ₹50.7 Cr | 8.79% |
Industrials | ₹42.07 Cr | 7.29% |
Basic Materials | ₹26.86 Cr | 4.66% |
Healthcare | ₹26.05 Cr | 4.52% |
Utilities | ₹24.39 Cr | 4.23% |
Communication Services | ₹19.35 Cr | 3.35% |
Standard Deviation
This fund
12.53%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Since December 2020
ISIN INF174V01697 | Expense Ratio 2.35% | Exit Load 1.00% | Fund Size ₹577 Cr | Age 5 years 8 months | Lumpsum Minimum ₹1,000 | 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.
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
₹18,846 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Very High Risk