Fund Size
₹8,383 Cr
Expense Ratio
1.85%
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
+12.03%
+4.82% (Cat Avg.)
3 Years
+25.74%
+19.51% (Cat Avg.)
5 Years
+31.10%
+26.82% (Cat Avg.)
10 Years
+15.92%
+14.36% (Cat Avg.)
Since Inception
+16.75%
— (Cat Avg.)
Equity | ₹8,077.2 Cr | 96.36% |
Others | ₹305.37 Cr | 3.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹768 Cr | 9.16% |
ICICI Bank Ltd | Equity | ₹528.67 Cr | 6.31% |
Infosys Ltd | Equity | ₹330.14 Cr | 3.94% |
Triparty Repo | Cash - Repurchase Agreement | ₹293.96 Cr | 3.51% |
Reliance Industries Ltd | Equity | ₹269.82 Cr | 3.22% |
NTPC Ltd | Equity | ₹263.6 Cr | 3.14% |
Bharti Airtel Ltd | Equity | ₹238.14 Cr | 2.84% |
Larsen & Toubro Ltd | Equity | ₹210 Cr | 2.51% |
Oil & Natural Gas Corp Ltd | Equity | ₹208.39 Cr | 2.49% |
Dixon Technologies (India) Ltd | Equity | ₹199.68 Cr | 2.38% |
Bharat Heavy Electricals Ltd | Equity | ₹195.27 Cr | 2.33% |
IndusInd Bank Ltd | Equity | ₹188.18 Cr | 2.24% |
PG Electroplast Ltd | Equity | ₹164.56 Cr | 1.96% |
Vedanta Ltd | Equity | ₹163.87 Cr | 1.95% |
Bajaj Finance Ltd | Equity | ₹162.75 Cr | 1.94% |
Axis Bank Ltd | Equity | ₹158.28 Cr | 1.89% |
State Bank of India | Equity | ₹155.58 Cr | 1.86% |
Asian Paints Ltd | Equity | ₹133.41 Cr | 1.59% |
Jindal Steel & Power Ltd | Equity | ₹129.01 Cr | 1.54% |
LTIMindtree Ltd | Equity | ₹128.03 Cr | 1.53% |
Hero MotoCorp Ltd | Equity | ₹125.77 Cr | 1.50% |
Tata Consultancy Services Ltd | Equity | ₹124.27 Cr | 1.48% |
Hindustan Petroleum Corp Ltd | Equity | ₹122.55 Cr | 1.46% |
NTPC Green Energy Ltd | Equity | ₹119.63 Cr | 1.43% |
RBL Bank Ltd | Equity | ₹118.09 Cr | 1.41% |
Mahindra & Mahindra Ltd | Equity | ₹117.71 Cr | 1.40% |
Fortis Healthcare Ltd | Equity | ₹115.04 Cr | 1.37% |
Alkem Laboratories Ltd | Equity | ₹112.45 Cr | 1.34% |
Torrent Pharmaceuticals Ltd | Equity | ₹109.17 Cr | 1.30% |
SBI Life Insurance Co Ltd | Equity | ₹101.53 Cr | 1.21% |
Indraprastha Gas Ltd | Equity | ₹95.64 Cr | 1.14% |
Max Financial Services Ltd | Equity | ₹94.62 Cr | 1.13% |
Kaynes Technology India Ltd | Equity | ₹90.53 Cr | 1.08% |
PNB Housing Finance Ltd | Equity | ₹88.94 Cr | 1.06% |
Avenue Supermarts Ltd | Equity | ₹87.38 Cr | 1.04% |
ABB India Ltd | Equity | ₹81.95 Cr | 0.98% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹80.95 Cr | 0.97% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹79.16 Cr | 0.94% |
One97 Communications Ltd | Equity | ₹77.83 Cr | 0.93% |
Coal India Ltd | Equity | ₹77.06 Cr | 0.92% |
UTI Asset Management Co Ltd | Equity | ₹74.66 Cr | 0.89% |
Angel One Ltd Ordinary Shares | Equity | ₹73.82 Cr | 0.88% |
Inox Wind Ltd | Equity | ₹71.83 Cr | 0.86% |
NLC India Ltd | Equity | ₹71.68 Cr | 0.86% |
HDFC Life Insurance Co Ltd | Equity | ₹66.93 Cr | 0.80% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹66.07 Cr | 0.79% |
Grasim Industries Ltd | Equity | ₹65.38 Cr | 0.78% |
Cholamandalam Financial Holdings Ltd | Equity | ₹65.24 Cr | 0.78% |
Sonata Software Ltd | Equity | ₹65 Cr | 0.78% |
India Shelter Finance Corporation Ltd | Equity | ₹64.43 Cr | 0.77% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹63.36 Cr | 0.76% |
Petronet LNG Ltd | Equity | ₹61.8 Cr | 0.74% |
Intellect Design Arena Ltd | Equity | ₹60.14 Cr | 0.72% |
Kajaria Ceramics Ltd | Equity | ₹57.92 Cr | 0.69% |
ITC Ltd | Equity | ₹52.85 Cr | 0.63% |
Electronics Mart India Ltd | Equity | ₹47.07 Cr | 0.56% |
Stanley Lifestyles Ltd | Equity | ₹45.08 Cr | 0.54% |
Power Finance Corp Ltd | Equity | ₹40.61 Cr | 0.48% |
Allied Blenders and Distillers Ltd | Equity | ₹36.08 Cr | 0.43% |
AAVAS Financiers Ltd | Equity | ₹33.02 Cr | 0.39% |
Somany Ceramics Ltd | Equity | ₹32.73 Cr | 0.39% |
Phoenix Mills Ltd | Equity | ₹29.95 Cr | 0.36% |
Ador Welding Ltd | Equity | ₹29.67 Cr | 0.35% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹27.43 Cr | 0.33% |
TeamLease Services Ltd | Equity | ₹25.84 Cr | 0.31% |
Balkrishna Industries Ltd | Equity | ₹24.33 Cr | 0.29% |
Bayer CropScience Ltd | Equity | ₹21.21 Cr | 0.25% |
Fusion Finance Ltd | Equity | ₹20.01 Cr | 0.24% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹19.36 Cr | 0.23% |
Nippon India Mf | Mutual Fund - Open End | ₹18.4 Cr | 0.22% |
KEC International Ltd | Equity | ₹18.03 Cr | 0.22% |
Finolex Cables Ltd | Equity | ₹15.77 Cr | 0.19% |
Net Current Assets | Cash | ₹-8.68 Cr | 0.10% |
Fusion Finance Limited- Partly Paid Up** | Equity | ₹7.24 Cr | 0.09% |
Century Plyboards (India) Ltd | Equity | ₹6.98 Cr | 0.08% |
Cash Margin - Ccil | Cash - Collateral | ₹1.69 Cr | 0.02% |
Large Cap Stocks
58.65%
Mid Cap Stocks
20.13%
Small Cap Stocks
17.49%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,948.62 Cr | 35.18% |
Technology | ₹1,149.64 Cr | 13.71% |
Industrials | ₹829.53 Cr | 9.90% |
Energy | ₹739.62 Cr | 8.82% |
Basic Materials | ₹602.59 Cr | 7.19% |
Utilities | ₹550.55 Cr | 6.57% |
Consumer Cyclical | ₹440.92 Cr | 5.26% |
Healthcare | ₹336.66 Cr | 4.02% |
Communication Services | ₹265.57 Cr | 3.17% |
Consumer Defensive | ₹176.31 Cr | 2.10% |
Real Estate | ₹29.95 Cr | 0.36% |
Standard Deviation
This fund
15.20%
Cat. avg.
14.82%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
ISIN INF204K01GB3 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹8,383 Cr | Age 19 years 11 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.
Total AUM
₹5,64,415 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (12-May-25)
Returns (Since Inception)
Fund Size
₹8,383 Cr
Expense Ratio
1.85%
ISIN
INF204K01GB3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
08 Jun 2005
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
+12.03%
+4.82% (Cat Avg.)
3 Years
+25.74%
+19.51% (Cat Avg.)
5 Years
+31.10%
+26.82% (Cat Avg.)
10 Years
+15.92%
+14.36% (Cat Avg.)
Since Inception
+16.75%
— (Cat Avg.)
Equity | ₹8,077.2 Cr | 96.36% |
Others | ₹305.37 Cr | 3.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹768 Cr | 9.16% |
ICICI Bank Ltd | Equity | ₹528.67 Cr | 6.31% |
Infosys Ltd | Equity | ₹330.14 Cr | 3.94% |
Triparty Repo | Cash - Repurchase Agreement | ₹293.96 Cr | 3.51% |
Reliance Industries Ltd | Equity | ₹269.82 Cr | 3.22% |
NTPC Ltd | Equity | ₹263.6 Cr | 3.14% |
Bharti Airtel Ltd | Equity | ₹238.14 Cr | 2.84% |
Larsen & Toubro Ltd | Equity | ₹210 Cr | 2.51% |
Oil & Natural Gas Corp Ltd | Equity | ₹208.39 Cr | 2.49% |
Dixon Technologies (India) Ltd | Equity | ₹199.68 Cr | 2.38% |
Bharat Heavy Electricals Ltd | Equity | ₹195.27 Cr | 2.33% |
IndusInd Bank Ltd | Equity | ₹188.18 Cr | 2.24% |
PG Electroplast Ltd | Equity | ₹164.56 Cr | 1.96% |
Vedanta Ltd | Equity | ₹163.87 Cr | 1.95% |
Bajaj Finance Ltd | Equity | ₹162.75 Cr | 1.94% |
Axis Bank Ltd | Equity | ₹158.28 Cr | 1.89% |
State Bank of India | Equity | ₹155.58 Cr | 1.86% |
Asian Paints Ltd | Equity | ₹133.41 Cr | 1.59% |
Jindal Steel & Power Ltd | Equity | ₹129.01 Cr | 1.54% |
LTIMindtree Ltd | Equity | ₹128.03 Cr | 1.53% |
Hero MotoCorp Ltd | Equity | ₹125.77 Cr | 1.50% |
Tata Consultancy Services Ltd | Equity | ₹124.27 Cr | 1.48% |
Hindustan Petroleum Corp Ltd | Equity | ₹122.55 Cr | 1.46% |
NTPC Green Energy Ltd | Equity | ₹119.63 Cr | 1.43% |
RBL Bank Ltd | Equity | ₹118.09 Cr | 1.41% |
Mahindra & Mahindra Ltd | Equity | ₹117.71 Cr | 1.40% |
Fortis Healthcare Ltd | Equity | ₹115.04 Cr | 1.37% |
Alkem Laboratories Ltd | Equity | ₹112.45 Cr | 1.34% |
Torrent Pharmaceuticals Ltd | Equity | ₹109.17 Cr | 1.30% |
SBI Life Insurance Co Ltd | Equity | ₹101.53 Cr | 1.21% |
Indraprastha Gas Ltd | Equity | ₹95.64 Cr | 1.14% |
Max Financial Services Ltd | Equity | ₹94.62 Cr | 1.13% |
Kaynes Technology India Ltd | Equity | ₹90.53 Cr | 1.08% |
PNB Housing Finance Ltd | Equity | ₹88.94 Cr | 1.06% |
Avenue Supermarts Ltd | Equity | ₹87.38 Cr | 1.04% |
ABB India Ltd | Equity | ₹81.95 Cr | 0.98% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹80.95 Cr | 0.97% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹79.16 Cr | 0.94% |
One97 Communications Ltd | Equity | ₹77.83 Cr | 0.93% |
Coal India Ltd | Equity | ₹77.06 Cr | 0.92% |
UTI Asset Management Co Ltd | Equity | ₹74.66 Cr | 0.89% |
Angel One Ltd Ordinary Shares | Equity | ₹73.82 Cr | 0.88% |
Inox Wind Ltd | Equity | ₹71.83 Cr | 0.86% |
NLC India Ltd | Equity | ₹71.68 Cr | 0.86% |
HDFC Life Insurance Co Ltd | Equity | ₹66.93 Cr | 0.80% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹66.07 Cr | 0.79% |
Grasim Industries Ltd | Equity | ₹65.38 Cr | 0.78% |
Cholamandalam Financial Holdings Ltd | Equity | ₹65.24 Cr | 0.78% |
Sonata Software Ltd | Equity | ₹65 Cr | 0.78% |
India Shelter Finance Corporation Ltd | Equity | ₹64.43 Cr | 0.77% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹63.36 Cr | 0.76% |
Petronet LNG Ltd | Equity | ₹61.8 Cr | 0.74% |
Intellect Design Arena Ltd | Equity | ₹60.14 Cr | 0.72% |
Kajaria Ceramics Ltd | Equity | ₹57.92 Cr | 0.69% |
ITC Ltd | Equity | ₹52.85 Cr | 0.63% |
Electronics Mart India Ltd | Equity | ₹47.07 Cr | 0.56% |
Stanley Lifestyles Ltd | Equity | ₹45.08 Cr | 0.54% |
Power Finance Corp Ltd | Equity | ₹40.61 Cr | 0.48% |
Allied Blenders and Distillers Ltd | Equity | ₹36.08 Cr | 0.43% |
AAVAS Financiers Ltd | Equity | ₹33.02 Cr | 0.39% |
Somany Ceramics Ltd | Equity | ₹32.73 Cr | 0.39% |
Phoenix Mills Ltd | Equity | ₹29.95 Cr | 0.36% |
Ador Welding Ltd | Equity | ₹29.67 Cr | 0.35% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹27.43 Cr | 0.33% |
TeamLease Services Ltd | Equity | ₹25.84 Cr | 0.31% |
Balkrishna Industries Ltd | Equity | ₹24.33 Cr | 0.29% |
Bayer CropScience Ltd | Equity | ₹21.21 Cr | 0.25% |
Fusion Finance Ltd | Equity | ₹20.01 Cr | 0.24% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹19.36 Cr | 0.23% |
Nippon India Mf | Mutual Fund - Open End | ₹18.4 Cr | 0.22% |
KEC International Ltd | Equity | ₹18.03 Cr | 0.22% |
Finolex Cables Ltd | Equity | ₹15.77 Cr | 0.19% |
Net Current Assets | Cash | ₹-8.68 Cr | 0.10% |
Fusion Finance Limited- Partly Paid Up** | Equity | ₹7.24 Cr | 0.09% |
Century Plyboards (India) Ltd | Equity | ₹6.98 Cr | 0.08% |
Cash Margin - Ccil | Cash - Collateral | ₹1.69 Cr | 0.02% |
Large Cap Stocks
58.65%
Mid Cap Stocks
20.13%
Small Cap Stocks
17.49%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,948.62 Cr | 35.18% |
Technology | ₹1,149.64 Cr | 13.71% |
Industrials | ₹829.53 Cr | 9.90% |
Energy | ₹739.62 Cr | 8.82% |
Basic Materials | ₹602.59 Cr | 7.19% |
Utilities | ₹550.55 Cr | 6.57% |
Consumer Cyclical | ₹440.92 Cr | 5.26% |
Healthcare | ₹336.66 Cr | 4.02% |
Communication Services | ₹265.57 Cr | 3.17% |
Consumer Defensive | ₹176.31 Cr | 2.10% |
Real Estate | ₹29.95 Cr | 0.36% |
Standard Deviation
This fund
15.20%
Cat. avg.
14.82%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
ISIN INF204K01GB3 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹8,383 Cr | Age 19 years 11 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.
Total AUM
₹5,64,415 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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