EquityLarge & Mid-CapVery High Risk
Direct
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹559 Cr
Expense Ratio
0.61%
ISIN
INF663L01Y12
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Feb 2024
Equity | ₹536.68 Cr | 95.93% |
Debt | ₹1.47 Cr | 0.26% |
Others | ₹21.32 Cr | 3.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹37.9 Cr | 6.77% |
HDFC Bank Ltd | Equity | ₹32.19 Cr | 5.75% |
Tata Consultancy Services Ltd | Equity | ₹30.4 Cr | 5.43% |
Reliance Industries Ltd | Equity | ₹29.12 Cr | 5.20% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹21.33 Cr | 3.81% |
Axis Bank Ltd | Equity | ₹17.65 Cr | 3.16% |
Bharti Airtel Ltd | Equity | ₹16.18 Cr | 2.89% |
Zomato Ltd | Equity | ₹13.73 Cr | 2.45% |
Dixon Technologies (India) Ltd | Equity | ₹12.55 Cr | 2.24% |
SRF Ltd | Equity | ₹10.57 Cr | 1.89% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹10.21 Cr | 1.83% |
InterGlobe Aviation Ltd | Equity | ₹9.93 Cr | 1.77% |
JSW Infrastructure Ltd | Equity | ₹9.66 Cr | 1.73% |
ABB India Ltd | Equity | ₹9.37 Cr | 1.68% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.21 Cr | 1.65% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.09 Cr | 1.62% |
Nestle India Ltd | Equity | ₹8.26 Cr | 1.48% |
NTPC Ltd | Equity | ₹8.24 Cr | 1.47% |
Voltas Ltd | Equity | ₹8.13 Cr | 1.45% |
Mphasis Ltd | Equity | ₹7.95 Cr | 1.42% |
Sona BLW Precision Forgings Ltd | Equity | ₹7.92 Cr | 1.42% |
JK Cement Ltd | Equity | ₹7.89 Cr | 1.41% |
Bharti Hexacom Ltd | Equity | ₹7.78 Cr | 1.39% |
Central Depository Services (India) Ltd | Equity | ₹7.69 Cr | 1.37% |
Torrent Pharmaceuticals Ltd | Equity | ₹7.56 Cr | 1.35% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.52 Cr | 1.34% |
Info Edge (India) Ltd | Equity | ₹7.46 Cr | 1.33% |
Container Corporation of India Ltd | Equity | ₹7.31 Cr | 1.31% |
Varun Beverages Ltd | Equity | ₹7.26 Cr | 1.30% |
Pidilite Industries Ltd | Equity | ₹7.16 Cr | 1.28% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.16 Cr | 1.28% |
PI Industries Ltd | Equity | ₹6.82 Cr | 1.22% |
Trent Ltd | Equity | ₹6.81 Cr | 1.22% |
Persistent Systems Ltd | Equity | ₹6.73 Cr | 1.20% |
Divi's Laboratories Ltd | Equity | ₹6.69 Cr | 1.20% |
Mankind Pharma Ltd | Equity | ₹6.44 Cr | 1.15% |
Solar Industries India Ltd | Equity | ₹6.22 Cr | 1.11% |
Blue Star Ltd | Equity | ₹5.83 Cr | 1.04% |
Bharat Forge Ltd | Equity | ₹5.76 Cr | 1.03% |
PB Fintech Ltd | Equity | ₹5.7 Cr | 1.02% |
Maruti Suzuki India Ltd | Equity | ₹5.68 Cr | 1.01% |
Global Health Ltd | Equity | ₹5.29 Cr | 0.95% |
Torrent Power Ltd | Equity | ₹5.18 Cr | 0.93% |
TVS Motor Co Ltd | Equity | ₹5.14 Cr | 0.92% |
Astral Ltd | Equity | ₹5.05 Cr | 0.90% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.05 Cr | 0.90% |
Coromandel International Ltd | Equity | ₹4.89 Cr | 0.87% |
UNO Minda Ltd | Equity | ₹4.79 Cr | 0.86% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.64 Cr | 0.83% |
Indian Hotels Co Ltd | Equity | ₹4.53 Cr | 0.81% |
Ajanta Pharma Ltd | Equity | ₹4.2 Cr | 0.75% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.18 Cr | 0.75% |
KEI Industries Ltd | Equity | ₹4.14 Cr | 0.74% |
Titan Co Ltd | Equity | ₹4.11 Cr | 0.73% |
Syngene International Ltd | Equity | ₹4.05 Cr | 0.72% |
KPIT Technologies Ltd | Equity | ₹4.05 Cr | 0.72% |
Narayana Hrudayalaya Ltd | Equity | ₹4.04 Cr | 0.72% |
Phoenix Mills Ltd | Equity | ₹3.85 Cr | 0.69% |
SBI Life Insurance Co Ltd | Equity | ₹3.82 Cr | 0.68% |
Page Industries Ltd | Equity | ₹3.8 Cr | 0.68% |
Endurance Technologies Ltd | Equity | ₹3.69 Cr | 0.66% |
Bharat Electronics Ltd | Equity | ₹3.4 Cr | 0.61% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.31 Cr | 0.59% |
Go Digit General Insurance Ltd | Equity | ₹3.03 Cr | 0.54% |
Havells India Ltd | Equity | ₹2.74 Cr | 0.49% |
182 DTB 06022025 | Bond - Gov't/Treasury | ₹1.47 Cr | 0.26% |
Net Receivables / (Payables) | Cash | ₹-0.01 Cr | 0.00% |
Large Cap Stocks
53.36%
Mid Cap Stocks
39.88%
Small Cap Stocks
2.69%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹131.47 Cr | 23.50% |
Industrials | ₹84.89 Cr | 15.17% |
Consumer Cyclical | ₹65.95 Cr | 11.79% |
Technology | ₹61.68 Cr | 11.03% |
Healthcare | ₹55.82 Cr | 9.98% |
Basic Materials | ₹43.56 Cr | 7.79% |
Communication Services | ₹31.42 Cr | 5.62% |
Energy | ₹29.12 Cr | 5.20% |
Consumer Defensive | ₹15.52 Cr | 2.77% |
Utilities | ₹13.42 Cr | 2.40% |
Real Estate | ₹3.85 Cr | 0.69% |
Standard Deviation
This fund
--
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Since February 2024
Since February 2024
Since February 2024
Since February 2024
Since March 2024
ISIN INF663L01Y12 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹559 Cr | Age 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 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 |
---|---|---|---|---|
Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹833.86 Cr | - |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹833.86 Cr | - |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3718.04 Cr | - |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3718.04 Cr | - |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1437.13 Cr | - |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1437.13 Cr | - |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8390.40 Cr | - |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹316.32 Cr | - |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹316.32 Cr | - |
UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3976.41 Cr | - |
Your principal amount will be at Very High Risk