Fund Size
₹1,882 Cr
Expense Ratio
0.62%
ISIN
INF247L01CL8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
18 Jun 2024
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.
Since Inception
+35.08%
— (Cat Avg.)
Equity | ₹1,801.76 Cr | 95.76% |
Others | ₹79.82 Cr | 4.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trent Ltd | Equity | ₹171.79 Cr | 9.13% |
Zomato Ltd | Equity | ₹164.39 Cr | 8.74% |
Kalyan Jewellers India Ltd | Equity | ₹162.97 Cr | 8.66% |
Polycab India Ltd | Equity | ₹162.01 Cr | 8.61% |
Shaily Engineering Plastics Ltd | Equity | ₹161.38 Cr | 8.58% |
Jio Financial Services Ltd | Equity | ₹151.48 Cr | 8.05% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹142.9 Cr | 7.59% |
Coforge Ltd | Equity | ₹114.36 Cr | 6.08% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹108.59 Cr | 5.77% |
Persistent Systems Ltd | Equity | ₹80.59 Cr | 4.28% |
Sky Gold Ltd | Equity | ₹75.57 Cr | 4.02% |
Cholamandalam Financial Holdings Ltd | Equity | ₹68.61 Cr | 3.65% |
HealthCare Global Enterprises Ltd | Equity | ₹56.24 Cr | 2.99% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹45.98 Cr | 2.44% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹35.84 Cr | 1.90% |
Net Receivables / (Payables) | Cash | ₹33.85 Cr | 1.80% |
Voltas Ltd | Equity | ₹32.99 Cr | 1.75% |
KEC International Ltd | Equity | ₹29.55 Cr | 1.57% |
Bajaj Auto Ltd | Equity | ₹24.59 Cr | 1.31% |
Globus Spirits Ltd | Equity | ₹21.12 Cr | 1.12% |
Premier Energies Ltd | Equity | ₹20.42 Cr | 1.09% |
Mahindra & Mahindra Ltd | Equity | ₹16.37 Cr | 0.87% |
Large Cap Stocks
33.87%
Mid Cap Stocks
29.39%
Small Cap Stocks
31.42%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹615.68 Cr | 32.72% |
Basic Materials | ₹340.11 Cr | 18.08% |
Industrials | ₹224.55 Cr | 11.93% |
Financial Services | ₹220.1 Cr | 11.70% |
Technology | ₹215.37 Cr | 11.45% |
Communication Services | ₹108.59 Cr | 5.77% |
Healthcare | ₹56.24 Cr | 2.99% |
Consumer Defensive | ₹21.12 Cr | 1.12% |
Standard Deviation
This fund
--
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Since June 2024
Since June 2024
Since June 2024
Since June 2024
Since July 2024
ISIN INF247L01CL8 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹1,882 Cr | Age 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 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 |
---|---|---|---|---|
Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4164.61 Cr | 38.8% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | 36.9% |
Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | 22.0% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | 20.0% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | 25.1% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | 40.3% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | 38.0% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18941.17 Cr | 32.5% |
Your principal amount will be at Very High Risk