Fund Size
₹8,542 Cr
Expense Ratio
1.16%
ISIN
INF204K01K49
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 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
+37.02%
+35.35% (Cat Avg.)
3 Years
+23.61%
+21.02% (Cat Avg.)
5 Years
+25.02%
+22.20% (Cat Avg.)
10 Years
+16.62%
+15.19% (Cat Avg.)
Since Inception
+17.78%
— (Cat Avg.)
Equity | ₹8,176.92 Cr | 95.72% |
Others | ₹365.58 Cr | 4.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹675.12 Cr | 7.90% |
ICICI Bank Ltd | Equity | ₹478.75 Cr | 5.60% |
Infosys Ltd | Equity | ₹351.59 Cr | 4.12% |
Triparty Repo | Cash - Repurchase Agreement | ₹338 Cr | 3.96% |
NTPC Ltd | Equity | ₹303.45 Cr | 3.55% |
Dixon Technologies (India) Ltd | Equity | ₹280.81 Cr | 3.29% |
Bharti Airtel Ltd | Equity | ₹260.8 Cr | 3.05% |
Larsen & Toubro Ltd | Equity | ₹227.68 Cr | 2.67% |
Reliance Industries Ltd | Equity | ₹175.88 Cr | 2.06% |
Oil & Natural Gas Corp Ltd | Equity | ₹173.66 Cr | 2.03% |
Bharat Heavy Electricals Ltd | Equity | ₹169.89 Cr | 1.99% |
Angel One Ltd Ordinary Shares | Equity | ₹162.52 Cr | 1.90% |
Max Financial Services Ltd | Equity | ₹161.91 Cr | 1.90% |
Shriram Finance Ltd | Equity | ₹150.55 Cr | 1.76% |
Inox Wind Ltd | Equity | ₹140.99 Cr | 1.65% |
Alkem Laboratories Ltd | Equity | ₹138.59 Cr | 1.62% |
State Bank of India | Equity | ₹137.2 Cr | 1.61% |
Mahindra & Mahindra Ltd | Equity | ₹136.95 Cr | 1.60% |
Jindal Steel & Power Ltd | Equity | ₹132.59 Cr | 1.55% |
Cholamandalam Financial Holdings Ltd | Equity | ₹130.68 Cr | 1.53% |
Vedanta Ltd | Equity | ₹125.72 Cr | 1.47% |
IndusInd Bank Ltd | Equity | ₹125.46 Cr | 1.47% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹106.95 Cr | 1.25% |
LTIMindtree Ltd | Equity | ₹106.79 Cr | 1.25% |
Torrent Pharmaceuticals Ltd | Equity | ₹105.25 Cr | 1.23% |
Fortis Healthcare Ltd | Equity | ₹104.83 Cr | 1.23% |
India Shelter Finance Corporation Ltd | Equity | ₹100.51 Cr | 1.18% |
UTI Asset Management Co Ltd | Equity | ₹97.68 Cr | 1.14% |
Axis Bank Ltd | Equity | ₹96.91 Cr | 1.13% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹93.84 Cr | 1.10% |
Bharat Electronics Ltd | Equity | ₹93.74 Cr | 1.10% |
Coal India Ltd | Equity | ₹90.41 Cr | 1.06% |
PG Electroplast Ltd | Equity | ₹90.1 Cr | 1.05% |
Phoenix Mills Ltd | Equity | ₹89.97 Cr | 1.05% |
SBI Life Insurance Co Ltd | Equity | ₹89.22 Cr | 1.04% |
Asian Paints Ltd | Equity | ₹88.07 Cr | 1.03% |
Kajaria Ceramics Ltd | Equity | ₹86.43 Cr | 1.01% |
NLC India Ltd | Equity | ₹86.25 Cr | 1.01% |
PNB Housing Finance Ltd | Equity | ₹85.14 Cr | 1.00% |
ITC Ltd | Equity | ₹85.11 Cr | 1.00% |
Petronet LNG Ltd | Equity | ₹81.86 Cr | 0.96% |
Balkrishna Industries Ltd | Equity | ₹80.15 Cr | 0.94% |
Electronics Mart India Ltd | Equity | ₹77.35 Cr | 0.91% |
One97 Communications Ltd | Equity | ₹75.04 Cr | 0.88% |
Page Industries Ltd | Equity | ₹72.01 Cr | 0.84% |
Stanley Lifestyles Ltd | Equity | ₹71.83 Cr | 0.84% |
HDFC Life Insurance Co Ltd | Equity | ₹64.81 Cr | 0.76% |
Grasim Industries Ltd | Equity | ₹62.3 Cr | 0.73% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹61.28 Cr | 0.72% |
Kaynes Technology India Ltd | Equity | ₹61.21 Cr | 0.72% |
GAIL (India) Ltd | Equity | ₹60 Cr | 0.70% |
AAVAS Financiers Ltd | Equity | ₹58.54 Cr | 0.69% |
Intellect Design Arena Ltd. | Equity | ₹56.08 Cr | 0.66% |
Sonata Software Ltd | Equity | ₹54.16 Cr | 0.63% |
National Aluminium Co Ltd | Equity | ₹52.28 Cr | 0.61% |
Indraprastha Gas Ltd | Equity | ₹50.42 Cr | 0.59% |
Hindustan Petroleum Corp Ltd | Equity | ₹49.71 Cr | 0.58% |
Somany Ceramics Ltd | Equity | ₹49.48 Cr | 0.58% |
Tech Mahindra Ltd | Equity | ₹48.35 Cr | 0.57% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹48.34 Cr | 0.57% |
Bajaj Finance Ltd | Equity | ₹46.39 Cr | 0.54% |
Ador Welding Ltd | Equity | ₹44.51 Cr | 0.52% |
Allied Blenders and Distillers Ltd | Equity | ₹42.98 Cr | 0.50% |
RITES Ltd Ordinary Shares | Equity | ₹42.32 Cr | 0.50% |
Dalmia Bharat Ltd | Equity | ₹40.39 Cr | 0.47% |
TeamLease Services Ltd | Equity | ₹38.16 Cr | 0.45% |
Hero MotoCorp Ltd | Equity | ₹37.51 Cr | 0.44% |
Oberoi Realty Ltd | Equity | ₹35.68 Cr | 0.42% |
Bayer CropScience Ltd | Equity | ₹34.28 Cr | 0.40% |
RBL Bank Ltd | Equity | ₹33.95 Cr | 0.40% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹32.44 Cr | 0.38% |
Syngene International Ltd | Equity | ₹26.74 Cr | 0.31% |
Fusion Finance Ltd | Equity | ₹26.73 Cr | 0.31% |
KEC International Ltd | Equity | ₹25.43 Cr | 0.30% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹23.42 Cr | 0.27% |
Finolex Cables Ltd | Equity | ₹22.27 Cr | 0.26% |
Nippon India Etf Nifty 50 Value 20 | Mutual Fund - ETF | ₹19.77 Cr | 0.23% |
Rallis India Ltd | Equity | ₹15.82 Cr | 0.19% |
Premier Energies Ltd | Equity | ₹8.84 Cr | 0.10% |
Century Plyboards (India) Ltd | Equity | ₹8.49 Cr | 0.10% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.64 Cr | 0.08% |
Net Current Assets | Cash | ₹5.95 Cr | 0.07% |
Bajaj Housing Finance Ltd | Equity | ₹4.93 Cr | 0.06% |
Brigade Enterprises Ltd | Equity | ₹4.42 Cr | 0.05% |
Cash Margin - Ccil | Cash - Collateral | ₹1.85 Cr | 0.02% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.37 Cr | 0.02% |
Large Cap Stocks
55.31%
Mid Cap Stocks
16.78%
Small Cap Stocks
22.31%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,775.33 Cr | 32.49% |
Technology | ₹1,076.97 Cr | 12.61% |
Industrials | ₹1,008.76 Cr | 11.81% |
Basic Materials | ₹700.69 Cr | 8.20% |
Energy | ₹571.53 Cr | 6.69% |
Consumer Cyclical | ₹569.65 Cr | 6.67% |
Utilities | ₹500.11 Cr | 5.85% |
Healthcare | ₹375.41 Cr | 4.39% |
Communication Services | ₹284.22 Cr | 3.33% |
Real Estate | ₹130.08 Cr | 1.52% |
Consumer Defensive | ₹128.09 Cr | 1.50% |
Standard Deviation
This fund
14.51%
Cat. avg.
13.60%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
ISIN INF204K01K49 | Expense Ratio 1.16% | Exit Load 1.00% | Fund Size ₹8,542 Cr | Age 11 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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 |
---|---|---|---|---|
Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹44.54 Cr | 27.0% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.54 Cr | 28.7% |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹132.98 Cr | 44.0% |
Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8681.31 Cr | 34.6% |
Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.89 Cr | 29.2% |
Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹71.47 Cr | 30.6% |
HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7429.39 Cr | 33.2% |
UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10140.68 Cr | 36.2% |
Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8542.49 Cr | 36.1% |
Total AUM
₹5,78,235 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk