Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹1,815 Cr
Expense Ratio
0.55%
ISIN
INF769K01JJ2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Feb 2023
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
+33.81%
+37.44% (Cat Avg.)
Since Inception
+32.18%
— (Cat Avg.)
Equity | ₹1,731.35 Cr | 95.37% |
Others | ₹84.06 Cr | 4.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹129.74 Cr | 7.15% |
Treps | Cash - Repurchase Agreement | ₹100.82 Cr | 5.55% |
ICICI Bank Ltd | Equity | ₹98.47 Cr | 5.42% |
State Bank of India | Equity | ₹90.46 Cr | 4.98% |
Reliance Industries Ltd | Equity | ₹77.93 Cr | 4.29% |
Axis Bank Ltd | Equity | ₹64.77 Cr | 3.57% |
Larsen & Toubro Ltd | Equity | ₹64.24 Cr | 3.54% |
NTPC Ltd | Equity | ₹58.52 Cr | 3.22% |
Infosys Ltd | Equity | ₹52.99 Cr | 2.92% |
Tata Consultancy Services Ltd | Equity | ₹44.18 Cr | 2.43% |
Divi's Laboratories Ltd | Equity | ₹36.82 Cr | 2.03% |
Shriram Finance Ltd | Equity | ₹35.14 Cr | 1.94% |
Bharti Airtel Ltd | Equity | ₹34.71 Cr | 1.91% |
IndusInd Bank Ltd | Equity | ₹33.42 Cr | 1.84% |
ITC Ltd | Equity | ₹33.35 Cr | 1.84% |
DLF Ltd | Equity | ₹33 Cr | 1.82% |
Sobha Ltd | Equity | ₹31.12 Cr | 1.71% |
Jindal Steel & Power Ltd | Equity | ₹29.02 Cr | 1.60% |
Havells India Ltd | Equity | ₹28.19 Cr | 1.55% |
JNK India Ltd | Equity | ₹26.75 Cr | 1.47% |
Electronics Mart India Ltd | Equity | ₹26.71 Cr | 1.47% |
Laurus Labs Ltd | Equity | ₹25.96 Cr | 1.43% |
Godrej Consumer Products Ltd | Equity | ₹25.57 Cr | 1.41% |
Bharat Electronics Ltd | Equity | ₹24.5 Cr | 1.35% |
Canara Bank | Equity | ₹23.26 Cr | 1.28% |
Tata Motors Ltd | Equity | ₹23.18 Cr | 1.28% |
LTIMindtree Ltd | Equity | ₹22.56 Cr | 1.24% |
Brigade Enterprises Ltd | Equity | ₹22.3 Cr | 1.23% |
Balkrishna Industries Ltd | Equity | ₹21.61 Cr | 1.19% |
JK Cement Ltd | Equity | ₹21.27 Cr | 1.17% |
Schaeffler India Ltd | Equity | ₹20.63 Cr | 1.14% |
Syngene International Ltd | Equity | ₹19.92 Cr | 1.10% |
Kotak Mahindra Bank Ltd | Equity | ₹19.49 Cr | 1.07% |
Cummins India Ltd | Equity | ₹19.41 Cr | 1.07% |
Coal India Ltd | Equity | ₹18.63 Cr | 1.03% |
Zomato Ltd | Equity | ₹18.16 Cr | 1.00% |
United Spirits Ltd | Equity | ₹17.79 Cr | 0.98% |
Birlasoft Ltd | Equity | ₹17.55 Cr | 0.97% |
Hindalco Industries Ltd | Equity | ₹17.4 Cr | 0.96% |
Mankind Pharma Ltd | Equity | ₹17.38 Cr | 0.96% |
Indian Hotels Co Ltd | Equity | ₹17.02 Cr | 0.94% |
Net Receivables / (Payables) | Cash | ₹-16.75 Cr | 0.92% |
Bajaj Finance Ltd | Equity | ₹16.27 Cr | 0.90% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹16.22 Cr | 0.89% |
Bharat Petroleum Corp Ltd | Equity | ₹15.7 Cr | 0.86% |
TD Power Systems Ltd | Equity | ₹15.18 Cr | 0.84% |
Cera Sanitaryware Ltd | Equity | ₹15.17 Cr | 0.84% |
Hindustan Unilever Ltd | Equity | ₹15.11 Cr | 0.83% |
Fusion Micro Finance Ltd | Equity | ₹14.54 Cr | 0.80% |
Yatra Online Ltd | Equity | ₹13.29 Cr | 0.73% |
Maruti Suzuki India Ltd | Equity | ₹12.43 Cr | 0.68% |
Kajaria Ceramics Ltd | Equity | ₹12.28 Cr | 0.68% |
MTAR Technologies Ltd | Equity | ₹12.14 Cr | 0.67% |
Go Fashion (India) Ltd | Equity | ₹11.92 Cr | 0.66% |
Titan Co Ltd | Equity | ₹10.77 Cr | 0.59% |
Neogen Chemicals Ltd | Equity | ₹10.69 Cr | 0.59% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹10.46 Cr | 0.58% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹10.32 Cr | 0.57% |
InterGlobe Aviation Ltd | Equity | ₹9.84 Cr | 0.54% |
UltraTech Cement Ltd | Equity | ₹9.39 Cr | 0.52% |
Eicher Motors Ltd | Equity | ₹8.74 Cr | 0.48% |
Power Grid Corp Of India Ltd | Equity | ₹8.6 Cr | 0.47% |
Cholamandalam Financial Holdings Ltd | Equity | ₹8.42 Cr | 0.46% |
Dalmia Bharat Ltd | Equity | ₹7.97 Cr | 0.44% |
TVS Motor Co Ltd | Equity | ₹7.42 Cr | 0.41% |
Gujarat State Petronet Ltd | Equity | ₹7.04 Cr | 0.39% |
Paradeep Phosphates Ltd | Equity | ₹6.29 Cr | 0.35% |
Safari Industries (India) Ltd | Equity | ₹2.04 Cr | 0.11% |
Large Cap Stocks
70.43%
Mid Cap Stocks
11.08%
Small Cap Stocks
13.86%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹544.31 Cr | 29.98% |
Industrials | ₹227.68 Cr | 12.54% |
Consumer Cyclical | ₹193.91 Cr | 10.68% |
Technology | ₹137.28 Cr | 7.56% |
Healthcare | ₹126.77 Cr | 6.98% |
Energy | ₹112.26 Cr | 6.18% |
Basic Materials | ₹102.03 Cr | 5.62% |
Consumer Defensive | ₹91.83 Cr | 5.06% |
Real Estate | ₹86.42 Cr | 4.76% |
Utilities | ₹74.15 Cr | 4.08% |
Communication Services | ₹34.71 Cr | 1.91% |
Standard Deviation
This fund
--
Cat. avg.
13.27%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.91
Higher the better
Since April 2024
ISIN | INF769K01JJ2 | Expense Ratio | 0.55% | Exit Load | 1.00% | Fund Size | ₹1,815 Cr | Age | 24 Feb 2023 | 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.
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 |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹47465.64 Cr | 35.5% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1290.84 Cr | 42.3% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.84 Cr | 40.3% |
JM Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.42 Cr | 66.1% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹937.99 Cr | 52.7% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹937.99 Cr | 49.9% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹63933.76 Cr | 36.3% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹63933.76 Cr | 37.4% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10012.54 Cr | 53.9% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10012.54 Cr | 52.6% |
Total AUM
₹1,63,012 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk