Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹269 Cr
Expense Ratio
0.42%
ISIN
INF959L01DT9
Minimum SIP
₹10
Exit Load
No Charges
Inception Date
09 Jul 2018
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
+28.36%
+38.87% (Cat Avg.)
3 Years
+18.89%
+18.85% (Cat Avg.)
5 Years
+19.96%
+20.50% (Cat Avg.)
Since Inception
+17.14%
— (Cat Avg.)
Equity | ₹253.97 Cr | 94.36% |
Debt | ₹0.86 Cr | 0.32% |
Others | ₹14.34 Cr | 5.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹12.84 Cr | 4.77% |
Reliance Industries Ltd | Equity | ₹10.96 Cr | 4.07% |
HDFC Bank Ltd | Equity | ₹10.69 Cr | 3.97% |
Infosys Ltd | Equity | ₹9.09 Cr | 3.38% |
Axis Bank Ltd | Equity | ₹8.6 Cr | 3.20% |
Bharat Electronics Ltd | Equity | ₹8.26 Cr | 3.07% |
UNO Minda Ltd | Equity | ₹8.19 Cr | 3.04% |
UPL Ltd | Equity | ₹7.99 Cr | 2.97% |
ICICI Bank Ltd | Equity | ₹7.32 Cr | 2.72% |
Mahindra & Mahindra Ltd | Equity | ₹7.02 Cr | 2.61% |
Escorts Kubota Ltd | Equity | ₹6.84 Cr | 2.54% |
Britannia Industries Ltd | Equity | ₹6.57 Cr | 2.44% |
Tata Consultancy Services Ltd | Equity | ₹6.44 Cr | 2.39% |
SBI Life Insurance Company Limited | Equity | ₹6.27 Cr | 2.33% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.24 Cr | 2.32% |
Tata Consumer Products Ltd | Equity | ₹6.09 Cr | 2.26% |
Coal India Ltd | Equity | ₹5.68 Cr | 2.11% |
The Federal Bank Ltd | Equity | ₹5.67 Cr | 2.11% |
IndusInd Bank Ltd | Equity | ₹5.57 Cr | 2.07% |
Shriram Finance Ltd | Equity | ₹5.53 Cr | 2.06% |
State Bank of India | Equity | ₹5.45 Cr | 2.02% |
JK Paper Ltd | Equity | ₹5.42 Cr | 2.01% |
Bharti Airtel Ltd | Equity | ₹5.2 Cr | 1.93% |
City Union Bank Ltd | Equity | ₹5.18 Cr | 1.92% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.16 Cr | 1.92% |
Vedant Fashions Ltd | Equity | ₹5.15 Cr | 1.91% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.95 Cr | 1.84% |
ITC Ltd | Equity | ₹4.67 Cr | 1.74% |
HCL Technologies Ltd | Equity | ₹4.52 Cr | 1.68% |
Wipro Ltd | Equity | ₹4.5 Cr | 1.67% |
Zomato Ltd | Equity | ₹4.41 Cr | 1.64% |
Titan Co Ltd | Equity | ₹4.26 Cr | 1.58% |
Tata Motors Ltd Class A | Equity | ₹3.99 Cr | 1.48% |
Ideaforge Technology Ltd | Equity | ₹3.91 Cr | 1.45% |
Hero MotoCorp Ltd | Equity | ₹3.91 Cr | 1.45% |
MM Forgings Ltd | Equity | ₹3.71 Cr | 1.38% |
Rategain Travel Technologies Ltd | Equity | ₹3.58 Cr | 1.33% |
Radico Khaitan Ltd | Equity | ₹3.39 Cr | 1.26% |
Cipla Ltd | Equity | ₹3.26 Cr | 1.21% |
Gabriel India Ltd | Equity | ₹3.15 Cr | 1.17% |
Bank of Baroda | Equity | ₹3.03 Cr | 1.13% |
Avanti Feeds Ltd | Equity | ₹2.81 Cr | 1.04% |
PDS Ltd | Equity | ₹2.75 Cr | 1.02% |
Coromandel International Ltd | Equity | ₹2.72 Cr | 1.01% |
TIPS Industries Ltd | Equity | ₹2.65 Cr | 0.99% |
Fusion Finance Ltd | Equity | ₹2.51 Cr | 0.93% |
Ashok Leyland Ltd | Equity | ₹2.42 Cr | 0.90% |
EMS Ltd | Equity | ₹1.93 Cr | 0.72% |
MTAR Technologies Ltd | Equity | ₹1.86 Cr | 0.69% |
Jio Financial Services Ltd | Equity | ₹1.75 Cr | 0.65% |
Star Health and Allied Insurance Co Ltd | Equity | ₹1.12 Cr | 0.42% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.37% |
Eureka Forbes Ltd | Equity | ₹0.96 Cr | 0.36% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹0.57 Cr | 0.21% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.56 Cr | 0.21% |
Hsbc Investdirect Financial Services (India) Limited | Cash - CD/Time Deposit | ₹0.5 Cr | 0.18% |
HDFC Bank Limited | Bond - Corporate Bond | ₹0.29 Cr | 0.11% |
TCI Express Ltd | Equity | ₹0.1 Cr | 0.04% |
Large Cap Stocks
59.77%
Mid Cap Stocks
18.27%
Small Cap Stocks
16.32%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹73.85 Cr | 27.44% |
Consumer Cyclical | ₹41.04 Cr | 15.25% |
Technology | ₹32.04 Cr | 11.90% |
Industrials | ₹27.87 Cr | 10.35% |
Consumer Defensive | ₹23.54 Cr | 8.74% |
Energy | ₹16.64 Cr | 6.18% |
Basic Materials | ₹16.13 Cr | 5.99% |
Healthcare | ₹14.44 Cr | 5.37% |
Communication Services | ₹8.42 Cr | 3.13% |
Standard Deviation
This fund
13.11%
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Since March 2022
Since August 2023
ISIN | INF959L01DT9 | Expense Ratio | 0.42% | Exit Load | No Charges | Fund Size | ₹269 Cr | Age | 09 Jul 2018 | Lumpsum Minimum | ₹10 | 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% | ₹51094.44 Cr | 36.1% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
Total AUM
₹5,731 Cr
Address
3rd Floor, Kolkata, 700 069
Your principal amount will be at Very High Risk