Fund Size
₹281 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
+25.63%
+36.05% (Cat Avg.)
3 Years
+14.06%
+15.96% (Cat Avg.)
5 Years
+18.77%
+19.95% (Cat Avg.)
Since Inception
+16.46%
— (Cat Avg.)
Equity | ₹254.55 Cr | 90.52% |
Debt | ₹0.86 Cr | 0.31% |
Others | ₹25.8 Cr | 9.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Collateral | ₹15.83 Cr | 5.63% |
IndusInd Bank Ltd | Equity | ₹7.82 Cr | 2.78% |
ICICI Bank Ltd | Equity | ₹7.77 Cr | 2.76% |
Infosys Ltd | Equity | ₹7.31 Cr | 2.60% |
UPL Ltd | Equity | ₹7.05 Cr | 2.51% |
Axis Bank Ltd | Equity | ₹6.9 Cr | 2.45% |
ITC Ltd | Equity | ₹6.89 Cr | 2.45% |
Shriram Finance Ltd | Equity | ₹6.8 Cr | 2.42% |
Vedant Fashions Ltd | Equity | ₹6.62 Cr | 2.35% |
Bharat Electronics Ltd | Equity | ₹6.56 Cr | 2.33% |
Reliance Industries Ltd | Equity | ₹6.5 Cr | 2.31% |
Apollo Hospitals Enterprise Ltd | Equity | ₹6.48 Cr | 2.30% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.36 Cr | 2.26% |
Mahindra & Mahindra Ltd | Equity | ₹6.34 Cr | 2.26% |
The Federal Bank Ltd | Equity | ₹6.3 Cr | 2.24% |
Bharti Airtel Ltd | Equity | ₹6.15 Cr | 2.19% |
HDFC Bank Ltd | Equity | ₹5.8 Cr | 2.06% |
Tata Consultancy Services Ltd | Equity | ₹5.76 Cr | 2.05% |
Delhivery Ltd | Equity | ₹5.74 Cr | 2.04% |
Tata Consumer Products Ltd | Equity | ₹5.45 Cr | 1.94% |
Zomato Ltd | Equity | ₹5.19 Cr | 1.85% |
Britannia Industries Ltd | Equity | ₹5.07 Cr | 1.80% |
State Bank of India | Equity | ₹5.06 Cr | 1.80% |
Bank of Baroda | Equity | ₹4.96 Cr | 1.76% |
Coal India Ltd | Equity | ₹4.85 Cr | 1.72% |
Titan Co Ltd | Equity | ₹4.78 Cr | 1.70% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.77 Cr | 1.70% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.67 Cr | 1.66% |
Eureka Forbes Ltd | Equity | ₹4.54 Cr | 1.62% |
SBI Life Insurance Co Ltd | Equity | ₹4.43 Cr | 1.57% |
HCL Technologies Ltd | Equity | ₹4.31 Cr | 1.53% |
Tata Motors Ltd | Equity | ₹4.09 Cr | 1.46% |
Hero MotoCorp Ltd | Equity | ₹4 Cr | 1.42% |
InterGlobe Aviation Ltd | Equity | ₹3.83 Cr | 1.36% |
Tips Music Ltd | Equity | ₹3.82 Cr | 1.36% |
Bank of Maharashtra | Equity | ₹3.62 Cr | 1.29% |
Rategain Travel Technologies Ltd | Equity | ₹3.52 Cr | 1.25% |
PDS Ltd | Equity | ₹3.38 Cr | 1.20% |
Gabriel India Ltd | Equity | ₹3.35 Cr | 1.19% |
Star Health and Allied Insurance Co Ltd | Equity | ₹3.34 Cr | 1.19% |
City Union Bank Ltd | Equity | ₹3.11 Cr | 1.11% |
MM Forgings Ltd | Equity | ₹3 Cr | 1.07% |
Radico Khaitan Ltd | Equity | ₹2.86 Cr | 1.02% |
Poonawalla Fincorp Ltd | Equity | ₹2.76 Cr | 0.98% |
Varun Beverages Ltd | Equity | ₹2.73 Cr | 0.97% |
Usha Martin Ltd | Equity | ₹2.68 Cr | 0.95% |
Max Financial Services Ltd | Equity | ₹2.62 Cr | 0.93% |
Lloyds Metals & Energy Ltd | Equity | ₹2.56 Cr | 0.91% |
Cipla Ltd | Equity | ₹2.48 Cr | 0.88% |
EMS Ltd | Equity | ₹2.27 Cr | 0.81% |
VIP Industries Ltd | Equity | ₹2.15 Cr | 0.77% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2 Cr | 0.71% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2 Cr | 0.71% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹2 Cr | 0.71% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹1.99 Cr | 0.71% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹1.99 Cr | 0.71% |
HEG Ltd | Equity | ₹1.98 Cr | 0.71% |
Zen Technologies Ltd | Equity | ₹1.89 Cr | 0.67% |
Honasa Consumer Ltd | Equity | ₹1.84 Cr | 0.65% |
Jio Financial Services Ltd | Equity | ₹1.72 Cr | 0.61% |
Oil India Ltd | Equity | ₹1.63 Cr | 0.58% |
Ashok Leyland Ltd | Equity | ₹1.18 Cr | 0.42% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.16 Cr | 0.41% |
JK Paper Ltd | Equity | ₹1.12 Cr | 0.40% |
Indegene Ltd | Equity | ₹1.04 Cr | 0.37% |
Hindalco Industries Ltd | Equity | ₹0.91 Cr | 0.32% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.71 Cr | 0.25% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹0.57 Cr | 0.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹0.29 Cr | 0.10% |
Large Cap Stocks
56.18%
Mid Cap Stocks
15.19%
Small Cap Stocks
19.15%
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹77.66 Cr | 27.62% |
Consumer Cyclical | ₹41.07 Cr | 14.61% |
Industrials | ₹35.75 Cr | 12.71% |
Consumer Defensive | ₹24.84 Cr | 8.83% |
Technology | ₹20.91 Cr | 7.43% |
Healthcare | ₹16.36 Cr | 5.82% |
Basic Materials | ₹14.32 Cr | 5.09% |
Energy | ₹12.97 Cr | 4.61% |
Communication Services | ₹10.68 Cr | 3.80% |
Standard Deviation
This fund
12.90%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Since March 2022
Since August 2023
ISIN INF959L01DT9 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹281 Cr | Age 6 years 3 months | 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.
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
₹6,986 Cr
Address
3rd Floor, Kolkata, 700 069
Your principal amount will be at Very High Risk