Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹7,523 Cr
Expense Ratio
1.14%
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
+58.45%
+46.66% (Cat Avg.)
3 Years
+27.59%
+21.76% (Cat Avg.)
5 Years
+24.05%
+19.78% (Cat Avg.)
10 Years
+19.36%
+16.79% (Cat Avg.)
Since Inception
+17.79%
— (Cat Avg.)
Equity | ₹7,384.35 Cr | 98.15% |
Others | ₹138.98 Cr | 1.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹446.85 Cr | 5.94% |
ICICI Bank Ltd | Equity | ₹411.24 Cr | 5.47% |
NTPC Ltd | Equity | ₹251.87 Cr | 3.35% |
Oil & Natural Gas Corp Ltd | Equity | ₹246.08 Cr | 3.27% |
Larsen & Toubro Ltd | Equity | ₹243.89 Cr | 3.24% |
Infosys Ltd | Equity | ₹241.6 Cr | 3.21% |
Bharti Airtel Ltd | Equity | ₹213.85 Cr | 2.84% |
Reliance Industries Ltd | Equity | ₹193.7 Cr | 2.57% |
Dixon Technologies (India) Ltd | Equity | ₹192.46 Cr | 2.56% |
Bharat Heavy Electricals Ltd | Equity | ₹162.83 Cr | 2.16% |
Max Financial Services Ltd | Equity | ₹159.89 Cr | 2.13% |
Angel One Ltd Ordinary Shares | Equity | ₹158.41 Cr | 2.11% |
Tata Motors Ltd | Equity | ₹141.11 Cr | 1.88% |
State Bank of India | Equity | ₹138.21 Cr | 1.84% |
Jindal Steel & Power Ltd | Equity | ₹133.91 Cr | 1.78% |
Alkem Laboratories Ltd | Equity | ₹130.3 Cr | 1.73% |
Mahindra & Mahindra Ltd | Equity | ₹124.4 Cr | 1.65% |
Shriram Finance Ltd | Equity | ₹122.38 Cr | 1.63% |
IndusInd Bank Ltd | Equity | ₹119.51 Cr | 1.59% |
Inox Wind Ltd | Equity | ₹117.27 Cr | 1.56% |
Triparty Repo | Cash - Repurchase Agreement | ₹116.64 Cr | 1.55% |
Electronics Mart India Ltd | Equity | ₹106.74 Cr | 1.42% |
Voltas Ltd | Equity | ₹105.93 Cr | 1.41% |
Bharat Electronics Ltd | Equity | ₹100.29 Cr | 1.33% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹100.11 Cr | 1.33% |
Tata Steel Ltd | Equity | ₹99 Cr | 1.32% |
EIH Ltd | Equity | ₹98.63 Cr | 1.31% |
India Shelter Finance Corporation Ltd | Equity | ₹93.6 Cr | 1.24% |
Torrent Pharmaceuticals Ltd | Equity | ₹93.45 Cr | 1.24% |
Phoenix Mills Ltd | Equity | ₹93.14 Cr | 1.24% |
Intellect Design Arena Ltd. | Equity | ₹93.05 Cr | 1.24% |
National Aluminium Co Ltd | Equity | ₹92.63 Cr | 1.23% |
Coal India Ltd | Equity | ₹90.86 Cr | 1.21% |
Hindalco Industries Ltd | Equity | ₹86.99 Cr | 1.16% |
SBI Life Insurance Company Limited | Equity | ₹86.19 Cr | 1.15% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹82.19 Cr | 1.09% |
Cholamandalam Financial Holdings Ltd | Equity | ₹82.03 Cr | 1.09% |
NLC India Ltd | Equity | ₹81.18 Cr | 1.08% |
Balkrishna Industries Ltd | Equity | ₹77.76 Cr | 1.03% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹76.42 Cr | 1.02% |
ITC Ltd | Equity | ₹75.85 Cr | 1.01% |
Rainbow Childrens Medicare Ltd | Equity | ₹75.75 Cr | 1.01% |
Page Industries Ltd | Equity | ₹75.6 Cr | 1.00% |
UTI Asset Management Co Ltd | Equity | ₹74.95 Cr | 1.00% |
Fortis Healthcare Ltd | Equity | ₹73.59 Cr | 0.98% |
Vedanta Ltd | Equity | ₹71.61 Cr | 0.95% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹67.13 Cr | 0.89% |
Bajaj Auto Ltd | Equity | ₹64.58 Cr | 0.86% |
Oberoi Realty Ltd | Equity | ₹63.99 Cr | 0.85% |
GAIL (India) Ltd | Equity | ₹62.73 Cr | 0.83% |
Tech Mahindra Ltd | Equity | ₹61.91 Cr | 0.82% |
LTIMindtree Ltd | Equity | ₹57.89 Cr | 0.77% |
PG Electroplast Ltd | Equity | ₹56.31 Cr | 0.75% |
Grasim Industries Ltd | Equity | ₹55.73 Cr | 0.74% |
Hero MotoCorp Ltd | Equity | ₹55.51 Cr | 0.74% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹54.67 Cr | 0.73% |
Bank of India | Equity | ₹54.29 Cr | 0.72% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹51.21 Cr | 0.68% |
Ador Welding Ltd | Equity | ₹50.32 Cr | 0.67% |
Axis Bank Ltd | Equity | ₹48.47 Cr | 0.64% |
Somany Ceramics Ltd | Equity | ₹48.16 Cr | 0.64% |
RITES Ltd Ordinary Shares | Equity | ₹48.15 Cr | 0.64% |
TeamLease Services Ltd | Equity | ₹45.37 Cr | 0.60% |
LIC Housing Finance Ltd | Equity | ₹40.43 Cr | 0.54% |
Power Finance Corp Ltd | Equity | ₹38.51 Cr | 0.51% |
Maruti Suzuki India Ltd | Equity | ₹38.45 Cr | 0.51% |
Indus Towers Ltd Ordinary Shares | Equity | ₹35.48 Cr | 0.47% |
Kaynes Technology India Ltd | Equity | ₹29.98 Cr | 0.40% |
Syngene International Ltd | Equity | ₹21.43 Cr | 0.28% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹20 Cr | 0.27% |
Azad Engineering Ltd | Equity | ₹18.46 Cr | 0.25% |
Metropolis Healthcare Ltd | Equity | ₹18.18 Cr | 0.24% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹18.18 Cr | 0.24% |
Nippon India Etf Nifty 50 Value 20 | Mutual Fund - ETF | ₹17.78 Cr | 0.24% |
Gland Pharma Ltd | Equity | ₹16.19 Cr | 0.22% |
Amara Raja Energy & Mobility Ltd | Equity | ₹4.14 Cr | 0.06% |
Net Current Assets | Cash | ₹3.85 Cr | 0.05% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.9 Cr | 0.01% |
Cash Margin - Ccil | Cash - Collateral | ₹0.7 Cr | 0.01% |
Gujarat Gas Ltd | Equity | ₹0.33 Cr | 0.00% |
Large Cap Stocks
55.57%
Mid Cap Stocks
23.30%
Small Cap Stocks
18.04%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,196.76 Cr | 29.20% |
Industrials | ₹1,025.99 Cr | 13.64% |
Consumer Cyclical | ₹959.3 Cr | 12.75% |
Technology | ₹692.36 Cr | 9.20% |
Basic Materials | ₹560.77 Cr | 7.45% |
Energy | ₹530.64 Cr | 7.05% |
Healthcare | ₹428.88 Cr | 5.70% |
Utilities | ₹396.1 Cr | 5.26% |
Communication Services | ₹267.5 Cr | 3.56% |
Real Estate | ₹157.14 Cr | 2.09% |
Consumer Defensive | ₹75.85 Cr | 1.01% |
Standard Deviation
This fund
14.19%
Cat. avg.
13.30%
Lower the better
Sharpe Ratio
This fund
1.47
Cat. avg.
1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.28
Higher the better
ISIN | INF204K01K49 | Expense Ratio | 1.14% | Exit Load | 1.00% | Fund Size | ₹7,523 Cr | Age | 01 Jan 2013 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹18.86 Cr | 40.2% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18.86 Cr | 41.9% |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 34.4% |
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹61.10 Cr | 96.2% |
Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7753.52 Cr | 49.4% |
Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1922.69 Cr | 44.2% |
Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹65.68 Cr | 34.7% |
HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6762.91 Cr | 42.5% |
UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8931.67 Cr | 38.8% |
Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹7523.32 Cr | 57.3% |
Total AUM
₹4,54,004 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk