Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹256 Cr
Expense Ratio
0.50%
ISIN
INF204K014N5
Minimum SIP
-
Exit Load
-
Inception Date
22 Mar 2013
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
+30.54%
+33.37% (Cat Avg.)
3 Years
+17.04%
+17.90% (Cat Avg.)
5 Years
+17.92%
+18.63% (Cat Avg.)
10 Years
+13.10%
+13.58% (Cat Avg.)
Since Inception
+14.83%
— (Cat Avg.)
Equity | ₹255.04 Cr | 99.49% |
Others | ₹1.3 Cr | 0.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹24.38 Cr | 9.51% |
Reliance Industries Ltd | Equity | ₹20.36 Cr | 7.94% |
ICICI Bank Ltd | Equity | ₹16.22 Cr | 6.33% |
Infosys Ltd | Equity | ₹10.88 Cr | 4.24% |
Larsen & Toubro Ltd | Equity | ₹7.97 Cr | 3.11% |
Tata Consultancy Services Ltd | Equity | ₹7.6 Cr | 2.97% |
ITC Ltd | Equity | ₹7.54 Cr | 2.94% |
Bharti Airtel Ltd | Equity | ₹7.42 Cr | 2.90% |
Axis Bank Ltd | Equity | ₹6.91 Cr | 2.70% |
State Bank of India | Equity | ₹6.26 Cr | 2.44% |
Mahindra & Mahindra Ltd | Equity | ₹5.34 Cr | 2.08% |
Kotak Mahindra Bank Ltd | Equity | ₹5.1 Cr | 1.99% |
Hindustan Unilever Ltd | Equity | ₹4.24 Cr | 1.66% |
Bajaj Finance Ltd | Equity | ₹3.81 Cr | 1.49% |
NTPC Ltd | Equity | ₹3.46 Cr | 1.35% |
Tata Motors Ltd | Equity | ₹3.35 Cr | 1.31% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3.16 Cr | 1.23% |
Maruti Suzuki India Ltd | Equity | ₹3.05 Cr | 1.19% |
HCL Technologies Ltd | Equity | ₹2.97 Cr | 1.16% |
Power Grid Corp Of India Ltd | Equity | ₹2.9 Cr | 1.13% |
Tata Steel Ltd | Equity | ₹2.76 Cr | 1.07% |
Titan Co Ltd | Equity | ₹2.73 Cr | 1.07% |
UltraTech Cement Ltd | Equity | ₹2.59 Cr | 1.01% |
Asian Paints Ltd | Equity | ₹2.53 Cr | 0.99% |
Zomato Ltd | Equity | ₹2.38 Cr | 0.93% |
Trent Ltd | Equity | ₹2.32 Cr | 0.91% |
Jio Financial Services Ltd | Equity | ₹2.27 Cr | 0.89% |
Bharat Electronics Ltd | Equity | ₹2.11 Cr | 0.82% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.09 Cr | 0.81% |
Coal India Ltd | Equity | ₹2.07 Cr | 0.81% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.06 Cr | 0.80% |
Bajaj Auto Ltd | Equity | ₹2.04 Cr | 0.80% |
Hindalco Industries Ltd | Equity | ₹1.95 Cr | 0.76% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.89 Cr | 0.74% |
Grasim Industries Ltd | Equity | ₹1.89 Cr | 0.74% |
IndusInd Bank Ltd | Equity | ₹1.86 Cr | 0.73% |
Nestle India Ltd | Equity | ₹1.75 Cr | 0.68% |
Tech Mahindra Ltd | Equity | ₹1.75 Cr | 0.68% |
JSW Steel Ltd | Equity | ₹1.71 Cr | 0.67% |
Bajaj Finserv Ltd | Equity | ₹1.66 Cr | 0.65% |
Adani Enterprises Ltd | Equity | ₹1.6 Cr | 0.62% |
Shriram Finance Ltd | Equity | ₹1.56 Cr | 0.61% |
Varun Beverages Ltd | Equity | ₹1.51 Cr | 0.59% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.5 Cr | 0.58% |
Cipla Ltd | Equity | ₹1.49 Cr | 0.58% |
Tata Power Co Ltd | Equity | ₹1.43 Cr | 0.56% |
Wipro Ltd | Equity | ₹1.4 Cr | 0.55% |
Hero MotoCorp Ltd | Equity | ₹1.39 Cr | 0.54% |
Avenue Supermarts Ltd | Equity | ₹1.36 Cr | 0.53% |
Power Finance Corp Ltd | Equity | ₹1.35 Cr | 0.53% |
InterGlobe Aviation Ltd | Equity | ₹1.35 Cr | 0.53% |
Tata Consumer Products Ltd | Equity | ₹1.33 Cr | 0.52% |
Siemens Ltd | Equity | ₹1.32 Cr | 0.51% |
SBI Life Insurance Company Limited | Equity | ₹1.29 Cr | 0.50% |
Adani Power Ltd | Equity | ₹1.28 Cr | 0.50% |
Adani Green Energy Ltd | Equity | ₹1.25 Cr | 0.49% |
REC Ltd | Equity | ₹1.25 Cr | 0.49% |
Britannia Industries Ltd | Equity | ₹1.24 Cr | 0.48% |
Vedanta Ltd | Equity | ₹1.23 Cr | 0.48% |
Eicher Motors Ltd | Equity | ₹1.23 Cr | 0.48% |
HDFC Life Insurance Company Limited | Equity | ₹1.21 Cr | 0.47% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.2 Cr | 0.47% |
Indian Oil Corp Ltd | Equity | ₹1.17 Cr | 0.46% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.15 Cr | 0.45% |
Bharat Petroleum Corp Ltd | Equity | ₹1.14 Cr | 0.44% |
GAIL (India) Ltd | Equity | ₹1.14 Cr | 0.44% |
Divi's Laboratories Ltd | Equity | ₹1.13 Cr | 0.44% |
TVS Motor Co Ltd | Equity | ₹1.06 Cr | 0.41% |
DLF Ltd | Equity | ₹1.02 Cr | 0.40% |
Info Edge (India) Ltd | Equity | ₹1.01 Cr | 0.39% |
Godrej Consumer Products Ltd | Equity | ₹1 Cr | 0.39% |
Samvardhana Motherson International Ltd | Equity | ₹0.99 Cr | 0.39% |
Bank of Baroda | Equity | ₹0.99 Cr | 0.38% |
LTIMindtree Ltd | Equity | ₹0.95 Cr | 0.37% |
Pidilite Industries Ltd | Equity | ₹0.93 Cr | 0.36% |
Havells India Ltd | Equity | ₹0.88 Cr | 0.34% |
ABB India Ltd | Equity | ₹0.86 Cr | 0.34% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.83 Cr | 0.32% |
Canara Bank | Equity | ₹0.77 Cr | 0.30% |
Ambuja Cements Ltd | Equity | ₹0.76 Cr | 0.30% |
Jindal Steel & Power Ltd | Equity | ₹0.74 Cr | 0.29% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.73 Cr | 0.29% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.73 Cr | 0.28% |
Shree Cement Ltd | Equity | ₹0.72 Cr | 0.28% |
United Spirits Ltd | Equity | ₹0.71 Cr | 0.28% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.71 Cr | 0.28% |
Punjab National Bank | Equity | ₹0.7 Cr | 0.27% |
SRF Ltd | Equity | ₹0.68 Cr | 0.27% |
Dabur India Ltd | Equity | ₹0.68 Cr | 0.26% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.24% |
Marico Ltd | Equity | ₹0.61 Cr | 0.24% |
Tata Motors Ltd Class A | Equity | ₹0.6 Cr | 0.23% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.58 Cr | 0.23% |
Adani Energy Solutions Ltd | Equity | ₹0.58 Cr | 0.23% |
Net Current Assets | Cash | ₹0.57 Cr | 0.22% |
Bosch Ltd | Equity | ₹0.56 Cr | 0.22% |
Zydus Lifesciences Ltd | Equity | ₹0.52 Cr | 0.20% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.49 Cr | 0.19% |
Adani Total Gas Ltd | Equity | ₹0.47 Cr | 0.18% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹0.45 Cr | 0.18% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.16% |
Life Insurance Corporation of India | Equity | ₹0.36 Cr | 0.14% |
Berger Paints India Ltd | Equity | ₹0.27 Cr | 0.11% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
97.24%
Mid Cap Stocks
2.26%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹82.12 Cr | 32.03% |
Energy | ₹28.39 Cr | 11.08% |
Consumer Cyclical | ₹27.05 Cr | 10.55% |
Technology | ₹25.54 Cr | 9.96% |
Consumer Defensive | ₹22.7 Cr | 8.85% |
Industrials | ₹19.04 Cr | 7.43% |
Basic Materials | ₹18.74 Cr | 7.31% |
Utilities | ₹12.51 Cr | 4.88% |
Healthcare | ₹9.48 Cr | 3.70% |
Communication Services | ₹8.44 Cr | 3.29% |
Real Estate | ₹1.02 Cr | 0.40% |
Standard Deviation
This fund
13.16%
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since December 2023
ISIN | INF204K014N5 | Expense Ratio | 0.50% | Exit Load | - | Fund Size | ₹256 Cr | Age | 22 Mar 2013 | Lumpsum Minimum | - | 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.
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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹404.82 Cr | 25.5% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1513.75 Cr | 45.2% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1145.78 Cr | 36.4% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.66 Cr | 54.5% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹50.43 Cr | 63.5% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2526.65 Cr | 25.4% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹234.99 Cr | 36.3% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹974.94 Cr | 31.3% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2490.87 Cr | 25.5% |
Total AUM
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk