Fund Size
₹12,132 Cr
Expense Ratio
0.04%
ISIN
INF204KA1UN7
Minimum SIP
-
Exit Load
-
Inception Date
24 Sep 2014
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
+18.08%
+24.17% (Cat Avg.)
3 Years
+12.91%
+14.83% (Cat Avg.)
5 Years
+16.46%
+17.60% (Cat Avg.)
10 Years
+12.67%
+12.73% (Cat Avg.)
Since Inception
+12.83%
— (Cat Avg.)
Equity | ₹12,128.49 Cr | 99.97% |
Others | ₹3.27 Cr | 0.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,788.17 Cr | 14.74% |
ICICI Bank Ltd | Equity | ₹1,207.97 Cr | 9.96% |
Reliance Industries Ltd | Equity | ₹1,153.14 Cr | 9.51% |
Infosys Ltd | Equity | ₹885.31 Cr | 7.30% |
ITC Ltd | Equity | ₹582.17 Cr | 4.80% |
Bharti Airtel Ltd | Equity | ₹574.25 Cr | 4.73% |
Larsen & Toubro Ltd | Equity | ₹574.23 Cr | 4.73% |
Tata Consultancy Services Ltd | Equity | ₹570.91 Cr | 4.71% |
Axis Bank Ltd | Equity | ₹426.39 Cr | 3.51% |
State Bank of India | Equity | ₹424.6 Cr | 3.50% |
Mahindra & Mahindra Ltd | Equity | ₹379.76 Cr | 3.13% |
Kotak Mahindra Bank Ltd | Equity | ₹342.78 Cr | 2.83% |
Hindustan Unilever Ltd | Equity | ₹293.93 Cr | 2.42% |
HCL Technologies Ltd | Equity | ₹258.05 Cr | 2.13% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹253.68 Cr | 2.09% |
Bajaj Finance Ltd | Equity | ₹241.59 Cr | 1.99% |
NTPC Ltd | Equity | ₹227.98 Cr | 1.88% |
Tata Motors Ltd | Equity | ₹217.63 Cr | 1.79% |
Power Grid Corp Of India Ltd | Equity | ₹198.08 Cr | 1.63% |
Maruti Suzuki India Ltd | Equity | ₹192.82 Cr | 1.59% |
Titan Co Ltd | Equity | ₹178.81 Cr | 1.47% |
UltraTech Cement Ltd | Equity | ₹166.28 Cr | 1.37% |
Tata Steel Ltd | Equity | ₹157.05 Cr | 1.29% |
Asian Paints Ltd | Equity | ₹147.43 Cr | 1.22% |
Tech Mahindra Ltd | Equity | ₹143.51 Cr | 1.18% |
JSW Steel Ltd | Equity | ₹121.51 Cr | 1.00% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹115.22 Cr | 0.95% |
Bajaj Finserv Ltd | Equity | ₹113.11 Cr | 0.93% |
Nestle India Ltd | Equity | ₹105.13 Cr | 0.87% |
IndusInd Bank Ltd | Equity | ₹86.99 Cr | 0.72% |
Triparty Repo | Cash - Repurchase Agreement | ₹28.49 Cr | 0.23% |
Net Current Assets | Cash | ₹-25.5 Cr | 0.21% |
Cash Margin - Ccil | Cash - Collateral | ₹0.28 Cr | 0.00% |
Large Cap Stocks
99.97%
Mid Cap Stocks
--
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,631.6 Cr | 38.18% |
Technology | ₹1,857.78 Cr | 15.31% |
Energy | ₹1,153.14 Cr | 9.51% |
Consumer Defensive | ₹981.23 Cr | 8.09% |
Consumer Cyclical | ₹969.02 Cr | 7.99% |
Industrials | ₹689.46 Cr | 5.68% |
Basic Materials | ₹592.28 Cr | 4.88% |
Communication Services | ₹574.25 Cr | 4.73% |
Utilities | ₹426.06 Cr | 3.51% |
Healthcare | ₹253.68 Cr | 2.09% |
Standard Deviation
This fund
12.25%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Since December 2023
ISIN INF204KA1UN7 | Expense Ratio 0.04% | Exit Load - | Fund Size ₹12,132 Cr | Age 10 years 2 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark BSE SENSEX 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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹370.84 Cr | 18.6% |
Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2499.65 Cr | 24.7% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2499.65 Cr | 26.5% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1316.64 Cr | 31.3% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.99 Cr | 38.5% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹63.16 Cr | 45.2% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2760.77 Cr | 18.6% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹209.63 Cr | 19.7% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.39 Cr | 22.8% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2582.09 Cr | 18.7% |
Total AUM
₹5,71,991 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk