Fund Size
₹47 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
+0.56%
+2.83% (Cat Avg.)
3 Years
+23.76%
+23.10% (Cat Avg.)
5 Years
+25.44%
+25.99% (Cat Avg.)
Since Inception
+20.03%
— (Cat Avg.)
Equity | ₹46.47 Cr | 99.42% |
Others | ₹0.27 Cr | 0.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.77 Cr | 3.43% |
HDFC Life Insurance Co Ltd | Equity | ₹1.65 Cr | 3.19% |
Divi's Laboratories Ltd | Equity | ₹1.63 Cr | 3.16% |
Vedanta Ltd | Equity | ₹1.45 Cr | 2.82% |
Suzlon Energy Ltd | Equity | ₹1.42 Cr | 2.76% |
Britannia Industries Ltd | Equity | ₹1.3 Cr | 2.52% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.28 Cr | 2.49% |
TVS Motor Co Ltd | Equity | ₹1.28 Cr | 2.48% |
Tata Power Co Ltd | Equity | ₹1.27 Cr | 2.46% |
Indian Hotels Co Ltd | Equity | ₹1.26 Cr | 2.44% |
Avenue Supermarts Ltd | Equity | ₹1.23 Cr | 2.38% |
Bharat Petroleum Corp Ltd | Equity | ₹1.22 Cr | 2.36% |
Persistent Systems Ltd | Equity | ₹1.21 Cr | 2.34% |
Coforge Ltd | Equity | ₹1.2 Cr | 2.32% |
Bajaj Holdings and Investment Ltd | Equity | ₹1.17 Cr | 2.28% |
Power Finance Corp Ltd | Equity | ₹1.17 Cr | 2.26% |
Varun Beverages Ltd | Equity | ₹1.16 Cr | 2.26% |
PB Fintech Ltd | Equity | ₹1.13 Cr | 2.19% |
Dixon Technologies (India) Ltd | Equity | ₹1.09 Cr | 2.11% |
Info Edge (India) Ltd | Equity | ₹1.09 Cr | 2.11% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.04 Cr | 2.02% |
Hero MotoCorp Ltd | Equity | ₹1.03 Cr | 2.01% |
Indian Oil Corp Ltd | Equity | ₹1.01 Cr | 1.97% |
DLF Ltd | Equity | ₹1.01 Cr | 1.96% |
The Federal Bank Ltd | Equity | ₹0.98 Cr | 1.91% |
HDFC Asset Management Co Ltd | Equity | ₹0.98 Cr | 1.90% |
GAIL (India) Ltd | Equity | ₹0.97 Cr | 1.87% |
REC Ltd | Equity | ₹0.94 Cr | 1.82% |
LTIMindtree Ltd | Equity | ₹0.92 Cr | 1.78% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.91 Cr | 1.77% |
SRF Ltd | Equity | ₹0.88 Cr | 1.72% |
Godrej Consumer Products Ltd | Equity | ₹0.88 Cr | 1.71% |
Lupin Ltd | Equity | ₹0.88 Cr | 1.71% |
Pidilite Industries Ltd | Equity | ₹0.88 Cr | 1.70% |
Bank of Baroda | Equity | ₹0.87 Cr | 1.69% |
Cummins India Ltd | Equity | ₹0.87 Cr | 1.68% |
Samvardhana Motherson International Ltd | Equity | ₹0.86 Cr | 1.67% |
AU Small Finance Bank Ltd | Equity | ₹0.86 Cr | 1.66% |
Adani Power Ltd | Equity | ₹0.85 Cr | 1.65% |
United Spirits Ltd | Equity | ₹0.78 Cr | 1.51% |
Shree Cement Ltd | Equity | ₹0.78 Cr | 1.51% |
Havells India Ltd | Equity | ₹0.73 Cr | 1.42% |
Marico Ltd | Equity | ₹0.72 Cr | 1.40% |
Canara Bank | Equity | ₹0.72 Cr | 1.40% |
Yes Bank Ltd | Equity | ₹0.72 Cr | 1.40% |
Punjab National Bank | Equity | ₹0.72 Cr | 1.39% |
Ambuja Cements Ltd | Equity | ₹0.69 Cr | 1.35% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.62 Cr | 1.21% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.59 Cr | 1.15% |
Adani Green Energy Ltd | Equity | ₹0.58 Cr | 1.12% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.19 Cr | 0.36% |
Net Current Assets | Cash | ₹0.11 Cr | 0.22% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Cash | Cash | ₹0 Cr | 0.00% |
Large Cap Stocks
63.09%
Mid Cap Stocks
36.33%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹14.09 Cr | 27.34% |
Consumer Defensive | ₹6.66 Cr | 12.93% |
Industrials | ₹4.53 Cr | 8.79% |
Consumer Cyclical | ₹4.43 Cr | 8.59% |
Technology | ₹4.41 Cr | 8.55% |
Healthcare | ₹4.28 Cr | 8.30% |
Basic Materials | ₹3.8 Cr | 7.38% |
Utilities | ₹3.66 Cr | 7.10% |
Energy | ₹2.23 Cr | 4.33% |
Communication Services | ₹2.13 Cr | 4.13% |
Real Estate | ₹1.01 Cr | 1.96% |
Standard Deviation
This fund
16.92%
Cat. avg.
14.50%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Since December 2023
ISIN INF204KB15D0 | Expense Ratio 0.23% | Exit Load - | Fund Size ₹47 Cr | Age 5 years 11 months | 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
₹6,36,146 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹47 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
+0.56%
+2.83% (Cat Avg.)
3 Years
+23.76%
+23.10% (Cat Avg.)
5 Years
+25.44%
+25.99% (Cat Avg.)
Since Inception
+20.03%
— (Cat Avg.)
Equity | ₹46.47 Cr | 99.42% |
Others | ₹0.27 Cr | 0.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.77 Cr | 3.43% |
HDFC Life Insurance Co Ltd | Equity | ₹1.65 Cr | 3.19% |
Divi's Laboratories Ltd | Equity | ₹1.63 Cr | 3.16% |
Vedanta Ltd | Equity | ₹1.45 Cr | 2.82% |
Suzlon Energy Ltd | Equity | ₹1.42 Cr | 2.76% |
Britannia Industries Ltd | Equity | ₹1.3 Cr | 2.52% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.28 Cr | 2.49% |
TVS Motor Co Ltd | Equity | ₹1.28 Cr | 2.48% |
Tata Power Co Ltd | Equity | ₹1.27 Cr | 2.46% |
Indian Hotels Co Ltd | Equity | ₹1.26 Cr | 2.44% |
Avenue Supermarts Ltd | Equity | ₹1.23 Cr | 2.38% |
Bharat Petroleum Corp Ltd | Equity | ₹1.22 Cr | 2.36% |
Persistent Systems Ltd | Equity | ₹1.21 Cr | 2.34% |
Coforge Ltd | Equity | ₹1.2 Cr | 2.32% |
Bajaj Holdings and Investment Ltd | Equity | ₹1.17 Cr | 2.28% |
Power Finance Corp Ltd | Equity | ₹1.17 Cr | 2.26% |
Varun Beverages Ltd | Equity | ₹1.16 Cr | 2.26% |
PB Fintech Ltd | Equity | ₹1.13 Cr | 2.19% |
Dixon Technologies (India) Ltd | Equity | ₹1.09 Cr | 2.11% |
Info Edge (India) Ltd | Equity | ₹1.09 Cr | 2.11% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.04 Cr | 2.02% |
Hero MotoCorp Ltd | Equity | ₹1.03 Cr | 2.01% |
Indian Oil Corp Ltd | Equity | ₹1.01 Cr | 1.97% |
DLF Ltd | Equity | ₹1.01 Cr | 1.96% |
The Federal Bank Ltd | Equity | ₹0.98 Cr | 1.91% |
HDFC Asset Management Co Ltd | Equity | ₹0.98 Cr | 1.90% |
GAIL (India) Ltd | Equity | ₹0.97 Cr | 1.87% |
REC Ltd | Equity | ₹0.94 Cr | 1.82% |
LTIMindtree Ltd | Equity | ₹0.92 Cr | 1.78% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.91 Cr | 1.77% |
SRF Ltd | Equity | ₹0.88 Cr | 1.72% |
Godrej Consumer Products Ltd | Equity | ₹0.88 Cr | 1.71% |
Lupin Ltd | Equity | ₹0.88 Cr | 1.71% |
Pidilite Industries Ltd | Equity | ₹0.88 Cr | 1.70% |
Bank of Baroda | Equity | ₹0.87 Cr | 1.69% |
Cummins India Ltd | Equity | ₹0.87 Cr | 1.68% |
Samvardhana Motherson International Ltd | Equity | ₹0.86 Cr | 1.67% |
AU Small Finance Bank Ltd | Equity | ₹0.86 Cr | 1.66% |
Adani Power Ltd | Equity | ₹0.85 Cr | 1.65% |
United Spirits Ltd | Equity | ₹0.78 Cr | 1.51% |
Shree Cement Ltd | Equity | ₹0.78 Cr | 1.51% |
Havells India Ltd | Equity | ₹0.73 Cr | 1.42% |
Marico Ltd | Equity | ₹0.72 Cr | 1.40% |
Canara Bank | Equity | ₹0.72 Cr | 1.40% |
Yes Bank Ltd | Equity | ₹0.72 Cr | 1.40% |
Punjab National Bank | Equity | ₹0.72 Cr | 1.39% |
Ambuja Cements Ltd | Equity | ₹0.69 Cr | 1.35% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.62 Cr | 1.21% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.59 Cr | 1.15% |
Adani Green Energy Ltd | Equity | ₹0.58 Cr | 1.12% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.19 Cr | 0.36% |
Net Current Assets | Cash | ₹0.11 Cr | 0.22% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Cash | Cash | ₹0 Cr | 0.00% |
Large Cap Stocks
63.09%
Mid Cap Stocks
36.33%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹14.09 Cr | 27.34% |
Consumer Defensive | ₹6.66 Cr | 12.93% |
Industrials | ₹4.53 Cr | 8.79% |
Consumer Cyclical | ₹4.43 Cr | 8.59% |
Technology | ₹4.41 Cr | 8.55% |
Healthcare | ₹4.28 Cr | 8.30% |
Basic Materials | ₹3.8 Cr | 7.38% |
Utilities | ₹3.66 Cr | 7.10% |
Energy | ₹2.23 Cr | 4.33% |
Communication Services | ₹2.13 Cr | 4.13% |
Real Estate | ₹1.01 Cr | 1.96% |
Standard Deviation
This fund
16.92%
Cat. avg.
14.50%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Since December 2023
ISIN INF204KB15D0 | Expense Ratio 0.23% | Exit Load - | Fund Size ₹47 Cr | Age 5 years 11 months | 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
₹6,36,146 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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