Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹8,188 Cr
Expense Ratio
1.84%
ISIN
INF204K01GB3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
08 Jun 2005
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
+51.40%
+48.18% (Cat Avg.)
3 Years
+24.87%
+22.86% (Cat Avg.)
5 Years
+25.39%
+23.16% (Cat Avg.)
10 Years
+17.56%
+16.57% (Cat Avg.)
Since Inception
+17.55%
— (Cat Avg.)
Equity | ₹8,024.46 Cr | 98.01% |
Others | ₹163.12 Cr | 1.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹654.93 Cr | 8.00% |
ICICI Bank Ltd | Equity | ₹444.43 Cr | 5.43% |
Infosys Ltd | Equity | ₹313.47 Cr | 3.83% |
NTPC Ltd | Equity | ₹262.37 Cr | 3.20% |
Dixon Technologies (India) Ltd | Equity | ₹258.24 Cr | 3.15% |
Oil & Natural Gas Corp Ltd | Equity | ₹252.26 Cr | 3.08% |
Bharti Airtel Ltd | Equity | ₹233.54 Cr | 2.85% |
Larsen & Toubro Ltd | Equity | ₹223.04 Cr | 2.72% |
Reliance Industries Ltd | Equity | ₹206.69 Cr | 2.52% |
Mahindra & Mahindra Ltd | Equity | ₹165.38 Cr | 2.02% |
Bharat Heavy Electricals Ltd | Equity | ₹152.84 Cr | 1.87% |
Jindal Steel & Power Ltd | Equity | ₹150.44 Cr | 1.84% |
Angel One Ltd Ordinary Shares | Equity | ₹147.92 Cr | 1.81% |
Alkem Laboratories Ltd | Equity | ₹144.55 Cr | 1.77% |
State Bank of India | Equity | ₹142.01 Cr | 1.73% |
Shriram Finance Ltd | Equity | ₹139.64 Cr | 1.71% |
IndusInd Bank Ltd | Equity | ₹137.44 Cr | 1.68% |
Hindustan Petroleum Corp Ltd | Equity | ₹124.54 Cr | 1.52% |
Max Financial Services Ltd | Equity | ₹122.62 Cr | 1.50% |
Petronet LNG Ltd | Equity | ₹115.59 Cr | 1.41% |
LTIMindtree Ltd | Equity | ₹114.16 Cr | 1.39% |
India Shelter Finance Corporation Ltd | Equity | ₹112.51 Cr | 1.37% |
Cholamandalam Financial Holdings Ltd | Equity | ₹110.73 Cr | 1.35% |
Phoenix Mills Ltd | Equity | ₹106.05 Cr | 1.30% |
Electronics Mart India Ltd | Equity | ₹105.37 Cr | 1.29% |
Tata Steel Ltd | Equity | ₹104.41 Cr | 1.28% |
Bharat Electronics Ltd | Equity | ₹100.65 Cr | 1.23% |
Inox Wind Ltd | Equity | ₹98.94 Cr | 1.21% |
Torrent Pharmaceuticals Ltd | Equity | ₹98.71 Cr | 1.21% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹97.27 Cr | 1.19% |
PNB Housing Finance Ltd | Equity | ₹96.18 Cr | 1.17% |
Coal India Ltd | Equity | ₹94.63 Cr | 1.16% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹85.22 Cr | 1.04% |
Page Industries Ltd | Equity | ₹84.98 Cr | 1.04% |
SBI Life Insurance Company Limited | Equity | ₹82.06 Cr | 1.00% |
Vedanta Ltd | Equity | ₹81.72 Cr | 1.00% |
Intellect Design Arena Ltd. | Equity | ₹81.36 Cr | 0.99% |
Balkrishna Industries Ltd | Equity | ₹80.72 Cr | 0.99% |
NLC India Ltd | Equity | ₹80.44 Cr | 0.98% |
Fortis Healthcare Ltd | Equity | ₹79.77 Cr | 0.97% |
UTI Asset Management Co Ltd | Equity | ₹78.89 Cr | 0.96% |
Oberoi Realty Ltd | Equity | ₹76.18 Cr | 0.93% |
ITC Ltd | Equity | ₹73.98 Cr | 0.90% |
Net Current Assets | Cash | ₹72.32 Cr | 0.88% |
Triparty Repo | Cash - Repurchase Agreement | ₹71.93 Cr | 0.88% |
Tech Mahindra Ltd | Equity | ₹70.09 Cr | 0.86% |
Bajaj Auto Ltd | Equity | ₹68.92 Cr | 0.84% |
Rainbow Childrens Medicare Ltd | Equity | ₹68.62 Cr | 0.84% |
Axis Bank Ltd | Equity | ₹67.78 Cr | 0.83% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹67.2 Cr | 0.82% |
GAIL (India) Ltd | Equity | ₹65.86 Cr | 0.80% |
National Aluminium Co Ltd | Equity | ₹65.49 Cr | 0.80% |
Somany Ceramics Ltd | Equity | ₹63.54 Cr | 0.78% |
Stanley Lifestyles Ltd | Equity | ₹61.72 Cr | 0.75% |
Grasim Industries Ltd | Equity | ₹61.71 Cr | 0.75% |
Voltas Ltd | Equity | ₹61.47 Cr | 0.75% |
PG Electroplast Ltd | Equity | ₹57.39 Cr | 0.70% |
Hero MotoCorp Ltd | Equity | ₹55.9 Cr | 0.68% |
RBL Bank Ltd | Equity | ₹52.6 Cr | 0.64% |
RITES Ltd Ordinary Shares | Equity | ₹48.67 Cr | 0.59% |
Ador Welding Ltd | Equity | ₹47.77 Cr | 0.58% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹46.83 Cr | 0.57% |
Kaynes Technology India Ltd | Equity | ₹43.36 Cr | 0.53% |
Bank of India | Equity | ₹42.18 Cr | 0.52% |
TeamLease Services Ltd | Equity | ₹40.42 Cr | 0.49% |
Tata Motors Ltd | Equity | ₹39.59 Cr | 0.48% |
Indus Towers Ltd Ordinary Shares | Equity | ₹37.53 Cr | 0.46% |
Bayer CropScience Ltd | Equity | ₹34.72 Cr | 0.42% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹31.59 Cr | 0.39% |
Finolex Cables Ltd | Equity | ₹28.39 Cr | 0.35% |
Hindalco Industries Ltd | Equity | ₹27.3 Cr | 0.33% |
Azad Engineering Ltd | Equity | ₹24.53 Cr | 0.30% |
Rallis India Ltd | Equity | ₹24.5 Cr | 0.30% |
Sonata Software Ltd | Equity | ₹23.48 Cr | 0.29% |
Syngene International Ltd | Equity | ₹22.07 Cr | 0.27% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹20.69 Cr | 0.25% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹20.24 Cr | 0.25% |
Nippon India Etf Nifty 50 Value 20 | Mutual Fund - ETF | ₹18.83 Cr | 0.23% |
Kajaria Ceramics Ltd | Equity | ₹8.17 Cr | 0.10% |
Amara Raja Energy & Mobility Ltd | Equity | ₹6.26 Cr | 0.08% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹1.02 Cr | 0.01% |
Cash Margin - Ccil | Cash - Collateral | ₹0.03 Cr | 0.00% |
Large Cap Stocks
55.33%
Mid Cap Stocks
19.54%
Small Cap Stocks
21.39%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,499.13 Cr | 30.52% |
Industrials | ₹979.63 Cr | 11.96% |
Technology | ₹922.05 Cr | 11.26% |
Consumer Cyclical | ₹806.67 Cr | 9.85% |
Energy | ₹793.71 Cr | 9.69% |
Basic Materials | ₹571.99 Cr | 6.99% |
Healthcare | ₹413.72 Cr | 5.05% |
Utilities | ₹408.68 Cr | 4.99% |
Communication Services | ₹291.31 Cr | 3.56% |
Real Estate | ₹182.23 Cr | 2.23% |
Consumer Defensive | ₹73.98 Cr | 0.90% |
Standard Deviation
This fund
13.99%
Cat. avg.
12.98%
Lower the better
Sharpe Ratio
This fund
1.34
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
ISIN | INF204K01GB3 | Expense Ratio | 1.84% | Exit Load | 1.00% | Fund Size | ₹8,188 Cr | Age | 08 Jun 2005 | 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% | ₹24.57 Cr | 39.5% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹24.57 Cr | 41.2% |
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% | - | ₹61.10 Cr | 87.9% |
Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8483.97 Cr | 47.5% |
Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2137.53 Cr | 45.1% |
Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹68.05 Cr | 41.1% |
HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7313.09 Cr | 43.9% |
UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9902.89 Cr | 43.6% |
Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8187.57 Cr | 51.4% |
Total AUM
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk