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
-3.15%
— (Cat Avg.)
3 Years
+18.80%
+18.59% (Cat Avg.)
5 Years
+23.40%
+23.60% (Cat Avg.)
Since Inception
+19.37%
— (Cat Avg.)
Equity | ₹56.38 Cr | 99.75% |
Others | ₹0.14 Cr | 0.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.97 Cr | 3.48% |
Divi's Laboratories Ltd | Equity | ₹1.8 Cr | 3.18% |
HDFC Life Insurance Co Ltd | Equity | ₹1.74 Cr | 3.08% |
Vedanta Ltd | Equity | ₹1.53 Cr | 2.71% |
Varun Beverages Ltd | Equity | ₹1.51 Cr | 2.68% |
Suzlon Energy Ltd | Equity | ₹1.47 Cr | 2.61% |
Britannia Industries Ltd | Equity | ₹1.46 Cr | 2.58% |
Tata Power Co Ltd | Equity | ₹1.41 Cr | 2.50% |
Indian Hotels Co Ltd | Equity | ₹1.4 Cr | 2.47% |
Dixon Technologies (India) Ltd | Equity | ₹1.39 Cr | 2.47% |
TVS Motor Co Ltd | Equity | ₹1.39 Cr | 2.47% |
Bharat Petroleum Corp Ltd | Equity | ₹1.37 Cr | 2.43% |
Avenue Supermarts Ltd | Equity | ₹1.37 Cr | 2.42% |
Bajaj Holdings and Investment Ltd | Equity | ₹1.3 Cr | 2.30% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.3 Cr | 2.30% |
PB Fintech Ltd | Equity | ₹1.28 Cr | 2.27% |
Power Finance Corp Ltd | Equity | ₹1.27 Cr | 2.25% |
Coforge Ltd | Equity | ₹1.24 Cr | 2.19% |
HDFC Asset Management Co Ltd | Equity | ₹1.21 Cr | 2.15% |
Hero MotoCorp Ltd | Equity | ₹1.19 Cr | 2.10% |
Persistent Systems Ltd | Equity | ₹1.17 Cr | 2.07% |
Info Edge (India) Ltd | Equity | ₹1.16 Cr | 2.05% |
Indian Oil Corp Ltd | Equity | ₹1.14 Cr | 2.02% |
DLF Ltd | Equity | ₹1.08 Cr | 1.91% |
Godrej Consumer Products Ltd | Equity | ₹1.07 Cr | 1.90% |
The Federal Bank Ltd | Equity | ₹1.06 Cr | 1.88% |
REC Ltd | Equity | ₹1.05 Cr | 1.85% |
Cummins India Ltd | Equity | ₹1.03 Cr | 1.83% |
GAIL (India) Ltd | Equity | ₹1.02 Cr | 1.81% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.02 Cr | 1.81% |
LTIMindtree Ltd | Equity | ₹1 Cr | 1.77% |
Lupin Ltd | Equity | ₹1 Cr | 1.77% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.98 Cr | 1.74% |
Adani Power Ltd | Equity | ₹0.97 Cr | 1.72% |
Bank of Baroda | Equity | ₹0.95 Cr | 1.68% |
SRF Ltd | Equity | ₹0.94 Cr | 1.67% |
Pidilite Industries Ltd | Equity | ₹0.94 Cr | 1.66% |
Samvardhana Motherson International Ltd | Equity | ₹0.92 Cr | 1.63% |
AU Small Finance Bank Ltd | Equity | ₹0.89 Cr | 1.57% |
Shree Cement Ltd | Equity | ₹0.88 Cr | 1.56% |
United Spirits Ltd | Equity | ₹0.83 Cr | 1.48% |
Ambuja Cements Ltd | Equity | ₹0.81 Cr | 1.44% |
Marico Ltd | Equity | ₹0.81 Cr | 1.43% |
Havells India Ltd | Equity | ₹0.81 Cr | 1.43% |
Punjab National Bank | Equity | ₹0.78 Cr | 1.38% |
Canara Bank | Equity | ₹0.77 Cr | 1.36% |
Yes Bank Ltd | Equity | ₹0.76 Cr | 1.35% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.65 Cr | 1.14% |
Adani Green Energy Ltd | Equity | ₹0.63 Cr | 1.12% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.63 Cr | 1.11% |
Net Current Assets | Cash | ₹0.09 Cr | 0.16% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.05 Cr | 0.09% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Cash | Cash | ₹0 Cr | 0.00% |
Large Cap Stocks
68.83%
Mid Cap Stocks
30.92%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹15.35 Cr | 27.15% |
Consumer Defensive | ₹7.68 Cr | 13.59% |
Industrials | ₹4.9 Cr | 8.67% |
Consumer Cyclical | ₹4.9 Cr | 8.67% |
Technology | ₹4.81 Cr | 8.51% |
Healthcare | ₹4.76 Cr | 8.43% |
Basic Materials | ₹4.16 Cr | 7.37% |
Utilities | ₹4.04 Cr | 7.15% |
Energy | ₹2.52 Cr | 4.46% |
Communication Services | ₹2.18 Cr | 3.86% |
Real Estate | ₹1.08 Cr | 1.91% |
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 (02-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
-3.15%
— (Cat Avg.)
3 Years
+18.80%
+18.59% (Cat Avg.)
5 Years
+23.40%
+23.60% (Cat Avg.)
Since Inception
+19.37%
— (Cat Avg.)
Equity | ₹56.38 Cr | 99.75% |
Others | ₹0.14 Cr | 0.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.97 Cr | 3.48% |
Divi's Laboratories Ltd | Equity | ₹1.8 Cr | 3.18% |
HDFC Life Insurance Co Ltd | Equity | ₹1.74 Cr | 3.08% |
Vedanta Ltd | Equity | ₹1.53 Cr | 2.71% |
Varun Beverages Ltd | Equity | ₹1.51 Cr | 2.68% |
Suzlon Energy Ltd | Equity | ₹1.47 Cr | 2.61% |
Britannia Industries Ltd | Equity | ₹1.46 Cr | 2.58% |
Tata Power Co Ltd | Equity | ₹1.41 Cr | 2.50% |
Indian Hotels Co Ltd | Equity | ₹1.4 Cr | 2.47% |
Dixon Technologies (India) Ltd | Equity | ₹1.39 Cr | 2.47% |
TVS Motor Co Ltd | Equity | ₹1.39 Cr | 2.47% |
Bharat Petroleum Corp Ltd | Equity | ₹1.37 Cr | 2.43% |
Avenue Supermarts Ltd | Equity | ₹1.37 Cr | 2.42% |
Bajaj Holdings and Investment Ltd | Equity | ₹1.3 Cr | 2.30% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.3 Cr | 2.30% |
PB Fintech Ltd | Equity | ₹1.28 Cr | 2.27% |
Power Finance Corp Ltd | Equity | ₹1.27 Cr | 2.25% |
Coforge Ltd | Equity | ₹1.24 Cr | 2.19% |
HDFC Asset Management Co Ltd | Equity | ₹1.21 Cr | 2.15% |
Hero MotoCorp Ltd | Equity | ₹1.19 Cr | 2.10% |
Persistent Systems Ltd | Equity | ₹1.17 Cr | 2.07% |
Info Edge (India) Ltd | Equity | ₹1.16 Cr | 2.05% |
Indian Oil Corp Ltd | Equity | ₹1.14 Cr | 2.02% |
DLF Ltd | Equity | ₹1.08 Cr | 1.91% |
Godrej Consumer Products Ltd | Equity | ₹1.07 Cr | 1.90% |
The Federal Bank Ltd | Equity | ₹1.06 Cr | 1.88% |
REC Ltd | Equity | ₹1.05 Cr | 1.85% |
Cummins India Ltd | Equity | ₹1.03 Cr | 1.83% |
GAIL (India) Ltd | Equity | ₹1.02 Cr | 1.81% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.02 Cr | 1.81% |
LTIMindtree Ltd | Equity | ₹1 Cr | 1.77% |
Lupin Ltd | Equity | ₹1 Cr | 1.77% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.98 Cr | 1.74% |
Adani Power Ltd | Equity | ₹0.97 Cr | 1.72% |
Bank of Baroda | Equity | ₹0.95 Cr | 1.68% |
SRF Ltd | Equity | ₹0.94 Cr | 1.67% |
Pidilite Industries Ltd | Equity | ₹0.94 Cr | 1.66% |
Samvardhana Motherson International Ltd | Equity | ₹0.92 Cr | 1.63% |
AU Small Finance Bank Ltd | Equity | ₹0.89 Cr | 1.57% |
Shree Cement Ltd | Equity | ₹0.88 Cr | 1.56% |
United Spirits Ltd | Equity | ₹0.83 Cr | 1.48% |
Ambuja Cements Ltd | Equity | ₹0.81 Cr | 1.44% |
Marico Ltd | Equity | ₹0.81 Cr | 1.43% |
Havells India Ltd | Equity | ₹0.81 Cr | 1.43% |
Punjab National Bank | Equity | ₹0.78 Cr | 1.38% |
Canara Bank | Equity | ₹0.77 Cr | 1.36% |
Yes Bank Ltd | Equity | ₹0.76 Cr | 1.35% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.65 Cr | 1.14% |
Adani Green Energy Ltd | Equity | ₹0.63 Cr | 1.12% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.63 Cr | 1.11% |
Net Current Assets | Cash | ₹0.09 Cr | 0.16% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.05 Cr | 0.09% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Cash | Cash | ₹0 Cr | 0.00% |
Large Cap Stocks
68.83%
Mid Cap Stocks
30.92%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹15.35 Cr | 27.15% |
Consumer Defensive | ₹7.68 Cr | 13.59% |
Industrials | ₹4.9 Cr | 8.67% |
Consumer Cyclical | ₹4.9 Cr | 8.67% |
Technology | ₹4.81 Cr | 8.51% |
Healthcare | ₹4.76 Cr | 8.43% |
Basic Materials | ₹4.16 Cr | 7.37% |
Utilities | ₹4.04 Cr | 7.15% |
Energy | ₹2.52 Cr | 4.46% |
Communication Services | ₹2.18 Cr | 3.86% |
Real Estate | ₹1.08 Cr | 1.91% |
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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