Fund Size
₹57 Cr
Expense Ratio
0.23%
ISIN
INF204KB15D0
Minimum SIP
-
Exit Load
-
Inception Date
30 Jul 2019
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
-1.67%
— (Cat Avg.)
3 Years
+18.81%
+18.38% (Cat Avg.)
5 Years
+24.21%
+24.22% (Cat Avg.)
Since Inception
+19.57%
— (Cat Avg.)
Equity | ₹56.29 Cr | 99.59% |
Others | ₹0.21 Cr | 0.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.01 Cr | 3.27% |
HDFC Life Insurance Co Ltd | Equity | ₹1.96 Cr | 3.19% |
Divi's Laboratories Ltd | Equity | ₹1.84 Cr | 2.99% |
TVS Motor Co Ltd | Equity | ₹1.8 Cr | 2.93% |
Avenue Supermarts Ltd | Equity | ₹1.68 Cr | 2.73% |
Vedanta Ltd | Equity | ₹1.67 Cr | 2.71% |
Britannia Industries Ltd | Equity | ₹1.62 Cr | 2.64% |
Indian Hotels Co Ltd | Equity | ₹1.58 Cr | 2.57% |
Hero MotoCorp Ltd | Equity | ₹1.56 Cr | 2.54% |
Varun Beverages Ltd | Equity | ₹1.55 Cr | 2.53% |
Dixon Technologies (India) Ltd | Equity | ₹1.52 Cr | 2.48% |
Suzlon Energy Ltd | Equity | ₹1.49 Cr | 2.42% |
Tata Power Co Ltd | Equity | ₹1.47 Cr | 2.39% |
Bharat Petroleum Corp Ltd | Equity | ₹1.42 Cr | 2.31% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.41 Cr | 2.29% |
PB Fintech Ltd | Equity | ₹1.38 Cr | 2.25% |
Coforge Ltd | Equity | ₹1.35 Cr | 2.19% |
Persistent Systems Ltd | Equity | ₹1.33 Cr | 2.17% |
Bajaj Holdings and Investment Ltd | Equity | ₹1.31 Cr | 2.13% |
Power Finance Corp Ltd | Equity | ₹1.3 Cr | 2.12% |
HDFC Asset Management Co Ltd | Equity | ₹1.3 Cr | 2.11% |
Info Edge (India) Ltd | Equity | ₹1.25 Cr | 2.03% |
Cummins India Ltd | Equity | ₹1.23 Cr | 1.99% |
Indian Oil Corp Ltd | Equity | ₹1.18 Cr | 1.93% |
Godrej Consumer Products Ltd | Equity | ₹1.17 Cr | 1.90% |
DLF Ltd | Equity | ₹1.12 Cr | 1.83% |
LTIMindtree Ltd | Equity | ₹1.11 Cr | 1.81% |
The Federal Bank Ltd | Equity | ₹1.11 Cr | 1.81% |
GAIL (India) Ltd | Equity | ₹1.1 Cr | 1.79% |
Pidilite Industries Ltd | Equity | ₹1.1 Cr | 1.79% |
Adani Power Ltd | Equity | ₹1.09 Cr | 1.78% |
Lupin Ltd | Equity | ₹1.08 Cr | 1.76% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.06 Cr | 1.72% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.03 Cr | 1.68% |
Bank of Baroda | Equity | ₹1.02 Cr | 1.66% |
REC Ltd | Equity | ₹1.02 Cr | 1.66% |
SRF Ltd | Equity | ₹0.97 Cr | 1.58% |
Samvardhana Motherson International Ltd | Equity | ₹0.97 Cr | 1.58% |
AU Small Finance Bank Ltd | Equity | ₹0.95 Cr | 1.54% |
Shree Cement Ltd | Equity | ₹0.92 Cr | 1.50% |
Marico Ltd | Equity | ₹0.91 Cr | 1.48% |
Havells India Ltd | Equity | ₹0.9 Cr | 1.47% |
United Spirits Ltd | Equity | ₹0.9 Cr | 1.46% |
Ambuja Cements Ltd | Equity | ₹0.85 Cr | 1.38% |
Yes Bank Ltd | Equity | ₹0.85 Cr | 1.38% |
Canara Bank | Equity | ₹0.82 Cr | 1.34% |
Punjab National Bank | Equity | ₹0.82 Cr | 1.34% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.74 Cr | 1.21% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.72 Cr | 1.17% |
Adani Green Energy Ltd | Equity | ₹0.65 Cr | 1.06% |
Net Current Assets | Cash | ₹0.14 Cr | 0.23% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.09 Cr | 0.14% |
Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.04% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
68.24%
Mid Cap Stocks
31.35%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹16.29 Cr | 26.50% |
Consumer Defensive | ₹8.55 Cr | 13.91% |
Consumer Cyclical | ₹5.91 Cr | 9.62% |
Industrials | ₹5.34 Cr | 8.69% |
Technology | ₹5.32 Cr | 8.65% |
Healthcare | ₹4.93 Cr | 8.03% |
Basic Materials | ₹4.54 Cr | 7.38% |
Utilities | ₹4.31 Cr | 7.01% |
Energy | ₹2.6 Cr | 4.24% |
Communication Services | ₹2.3 Cr | 3.74% |
Real Estate | ₹1.12 Cr | 1.83% |
Standard Deviation
This fund
15.74%
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Since December 2023
ISIN INF204KB15D0 | Expense Ratio 0.23% | Exit Load - | Fund Size ₹57 Cr | Age 6 years 1 month | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark BSE Sensex Next 50 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.
Total AUM
₹6,53,524 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (11-Sep-25)
Returns (Since Inception)
Fund Size
₹57 Cr
Expense Ratio
0.23%
ISIN
INF204KB15D0
Minimum SIP
-
Exit Load
-
Inception Date
30 Jul 2019
Your principal amount will be at Very High Risk
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
-1.67%
— (Cat Avg.)
3 Years
+18.81%
+18.38% (Cat Avg.)
5 Years
+24.21%
+24.22% (Cat Avg.)
Since Inception
+19.57%
— (Cat Avg.)
Equity | ₹56.29 Cr | 99.59% |
Others | ₹0.21 Cr | 0.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.01 Cr | 3.27% |
HDFC Life Insurance Co Ltd | Equity | ₹1.96 Cr | 3.19% |
Divi's Laboratories Ltd | Equity | ₹1.84 Cr | 2.99% |
TVS Motor Co Ltd | Equity | ₹1.8 Cr | 2.93% |
Avenue Supermarts Ltd | Equity | ₹1.68 Cr | 2.73% |
Vedanta Ltd | Equity | ₹1.67 Cr | 2.71% |
Britannia Industries Ltd | Equity | ₹1.62 Cr | 2.64% |
Indian Hotels Co Ltd | Equity | ₹1.58 Cr | 2.57% |
Hero MotoCorp Ltd | Equity | ₹1.56 Cr | 2.54% |
Varun Beverages Ltd | Equity | ₹1.55 Cr | 2.53% |
Dixon Technologies (India) Ltd | Equity | ₹1.52 Cr | 2.48% |
Suzlon Energy Ltd | Equity | ₹1.49 Cr | 2.42% |
Tata Power Co Ltd | Equity | ₹1.47 Cr | 2.39% |
Bharat Petroleum Corp Ltd | Equity | ₹1.42 Cr | 2.31% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.41 Cr | 2.29% |
PB Fintech Ltd | Equity | ₹1.38 Cr | 2.25% |
Coforge Ltd | Equity | ₹1.35 Cr | 2.19% |
Persistent Systems Ltd | Equity | ₹1.33 Cr | 2.17% |
Bajaj Holdings and Investment Ltd | Equity | ₹1.31 Cr | 2.13% |
Power Finance Corp Ltd | Equity | ₹1.3 Cr | 2.12% |
HDFC Asset Management Co Ltd | Equity | ₹1.3 Cr | 2.11% |
Info Edge (India) Ltd | Equity | ₹1.25 Cr | 2.03% |
Cummins India Ltd | Equity | ₹1.23 Cr | 1.99% |
Indian Oil Corp Ltd | Equity | ₹1.18 Cr | 1.93% |
Godrej Consumer Products Ltd | Equity | ₹1.17 Cr | 1.90% |
DLF Ltd | Equity | ₹1.12 Cr | 1.83% |
LTIMindtree Ltd | Equity | ₹1.11 Cr | 1.81% |
The Federal Bank Ltd | Equity | ₹1.11 Cr | 1.81% |
GAIL (India) Ltd | Equity | ₹1.1 Cr | 1.79% |
Pidilite Industries Ltd | Equity | ₹1.1 Cr | 1.79% |
Adani Power Ltd | Equity | ₹1.09 Cr | 1.78% |
Lupin Ltd | Equity | ₹1.08 Cr | 1.76% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.06 Cr | 1.72% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.03 Cr | 1.68% |
Bank of Baroda | Equity | ₹1.02 Cr | 1.66% |
REC Ltd | Equity | ₹1.02 Cr | 1.66% |
SRF Ltd | Equity | ₹0.97 Cr | 1.58% |
Samvardhana Motherson International Ltd | Equity | ₹0.97 Cr | 1.58% |
AU Small Finance Bank Ltd | Equity | ₹0.95 Cr | 1.54% |
Shree Cement Ltd | Equity | ₹0.92 Cr | 1.50% |
Marico Ltd | Equity | ₹0.91 Cr | 1.48% |
Havells India Ltd | Equity | ₹0.9 Cr | 1.47% |
United Spirits Ltd | Equity | ₹0.9 Cr | 1.46% |
Ambuja Cements Ltd | Equity | ₹0.85 Cr | 1.38% |
Yes Bank Ltd | Equity | ₹0.85 Cr | 1.38% |
Canara Bank | Equity | ₹0.82 Cr | 1.34% |
Punjab National Bank | Equity | ₹0.82 Cr | 1.34% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.74 Cr | 1.21% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.72 Cr | 1.17% |
Adani Green Energy Ltd | Equity | ₹0.65 Cr | 1.06% |
Net Current Assets | Cash | ₹0.14 Cr | 0.23% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.09 Cr | 0.14% |
Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.04% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
68.24%
Mid Cap Stocks
31.35%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹16.29 Cr | 26.50% |
Consumer Defensive | ₹8.55 Cr | 13.91% |
Consumer Cyclical | ₹5.91 Cr | 9.62% |
Industrials | ₹5.34 Cr | 8.69% |
Technology | ₹5.32 Cr | 8.65% |
Healthcare | ₹4.93 Cr | 8.03% |
Basic Materials | ₹4.54 Cr | 7.38% |
Utilities | ₹4.31 Cr | 7.01% |
Energy | ₹2.6 Cr | 4.24% |
Communication Services | ₹2.3 Cr | 3.74% |
Real Estate | ₹1.12 Cr | 1.83% |
Standard Deviation
This fund
15.74%
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Since December 2023
ISIN INF204KB15D0 | Expense Ratio 0.23% | Exit Load - | Fund Size ₹57 Cr | Age 6 years 1 month | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark BSE Sensex Next 50 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.
Total AUM
₹6,53,524 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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