Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹49,177 Cr
Expense Ratio
0.82%
ISIN
INF200K01QX4
Minimum SIP
₹1,000
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
+25.78%
+33.37% (Cat Avg.)
3 Years
+17.52%
+17.90% (Cat Avg.)
5 Years
+19.18%
+18.63% (Cat Avg.)
10 Years
+15.50%
+13.58% (Cat Avg.)
Since Inception
+16.55%
— (Cat Avg.)
Equity | ₹47,668.17 Cr | 96.93% |
Others | ₹1,508.46 Cr | 3.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹4,116.89 Cr | 8.37% |
ICICI Bank Ltd | Equity | ₹3,478.84 Cr | 7.07% |
Reliance Industries Ltd | Equity | ₹2,442.02 Cr | 4.97% |
Larsen & Toubro Ltd | Equity | ₹2,199.49 Cr | 4.47% |
Infosys Ltd | Equity | ₹2,146.45 Cr | 4.36% |
ITC Ltd | Equity | ₹2,137.25 Cr | 4.35% |
Tata Consultancy Services Ltd | Equity | ₹1,781.2 Cr | 3.62% |
Kotak Mahindra Bank Ltd | Equity | ₹1,658.3 Cr | 3.37% |
Britannia Industries Ltd | Equity | ₹1,424.65 Cr | 2.90% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1,321.72 Cr | 2.69% |
Mahindra & Mahindra Ltd | Equity | ₹1,289.99 Cr | 2.62% |
Divi's Laboratories Ltd | Equity | ₹1,255.62 Cr | 2.55% |
State Bank of India | Equity | ₹1,247.32 Cr | 2.54% |
Page Industries Ltd | Equity | ₹1,239.45 Cr | 2.52% |
Bharti Airtel Ltd | Equity | ₹1,216.36 Cr | 2.47% |
Eicher Motors Ltd | Equity | ₹1,173.16 Cr | 2.39% |
Maruti Suzuki India Ltd | Equity | ₹962.71 Cr | 1.96% |
Thermax Ltd | Equity | ₹925.37 Cr | 1.88% |
Hindustan Unilever Ltd | Equity | ₹890.3 Cr | 1.81% |
Samvardhana Motherson International Ltd | Equity | ₹841.39 Cr | 1.71% |
Cummins India Ltd | Equity | ₹816.85 Cr | 1.66% |
Bajaj Finance Ltd | Equity | ₹782.71 Cr | 1.59% |
Shree Cement Ltd | Equity | ₹766.44 Cr | 1.56% |
UltraTech Cement Ltd | Equity | ₹748.22 Cr | 1.52% |
DLF Ltd | Equity | ₹742.28 Cr | 1.51% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹714.8 Cr | 1.45% |
Avenue Supermarts Ltd | Equity | ₹693.36 Cr | 1.41% |
Hindalco Industries Ltd | Equity | ₹692.43 Cr | 1.41% |
Sona BLW Precision Forgings Ltd | Equity | ₹641 Cr | 1.30% |
Schaeffler India Ltd | Equity | ₹623.31 Cr | 1.27% |
Mankind Pharma Ltd | Equity | ₹597.68 Cr | 1.22% |
Treps | Cash - Repurchase Agreement | ₹561.44 Cr | 1.14% |
TVS Motor Co Ltd | Equity | ₹555.53 Cr | 1.13% |
HDFC Life Insurance Company Limited | Equity | ₹548.69 Cr | 1.12% |
Godrej Properties Ltd | Equity | ₹544.78 Cr | 1.11% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹542.23 Cr | 1.10% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹526.18 Cr | 1.07% |
Jindal Steel & Power Ltd | Equity | ₹519.17 Cr | 1.06% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹506.09 Cr | 1.03% |
SKF India Ltd | Equity | ₹448.42 Cr | 0.91% |
Cash Offset For Derivatives | Cash - General Offset | ₹342.59 Cr | 0.70% |
Motherson Sumi Wiring India Ltd | Equity | ₹331.85 Cr | 0.67% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹329.23 Cr | 0.67% |
Asian Paints Ltd | Equity | ₹320.88 Cr | 0.65% |
Tech Mahindra Ltd | Equity | ₹305.44 Cr | 0.62% |
Godrej Properties Ltd. 25-Jul-24 | Equity - Future | ₹-239.94 Cr | 0.49% |
PI Industries Ltd | Equity | ₹227.93 Cr | 0.46% |
91 DTB 02082024 | Bond - Gov't/Treasury | ₹198.85 Cr | 0.40% |
Life Insurance Corporation of India | Equity | ₹185.05 Cr | 0.38% |
Indian Oil Corp Ltd | Equity | ₹182.19 Cr | 0.37% |
182 DTB 11072024 | Bond - Gov't/Treasury | ₹149.73 Cr | 0.30% |
Net Receivable / Payable | Cash - Collateral | ₹141.56 Cr | 0.29% |
GAIL (India) Ltd | Equity | ₹122.95 Cr | 0.25% |
Bharat Petroleum Corp Ltd | Equity | ₹121.58 Cr | 0.25% |
Cummins India Ltd. 25-Jul-24 | Equity - Future | ₹-102.65 Cr | 0.21% |
India (Republic of) | Bond - Short-term Government Bills | ₹99.95 Cr | 0.20% |
Zomato Ltd | Equity | ₹66.02 Cr | 0.13% |
Bajaj Auto Ltd | Equity | ₹59 Cr | 0.12% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹14.35 Cr | 0.03% |
Large Cap Stocks
82.39%
Mid Cap Stocks
15.24%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹14,387.84 Cr | 29.26% |
Consumer Cyclical | ₹7,783.42 Cr | 15.83% |
Consumer Defensive | ₹5,145.56 Cr | 10.46% |
Industrials | ₹4,916.31 Cr | 10.00% |
Technology | ₹4,233.09 Cr | 8.61% |
Basic Materials | ₹3,275.05 Cr | 6.66% |
Healthcare | ₹2,897.32 Cr | 5.89% |
Energy | ₹2,745.8 Cr | 5.58% |
Real Estate | ₹1,287.06 Cr | 2.62% |
Communication Services | ₹1,216.36 Cr | 2.47% |
Utilities | ₹122.95 Cr | 0.25% |
Standard Deviation
This fund
11.73%
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since April 2024
Since April 2024
ISIN | INF200K01QX4 | Expense Ratio | 0.82% | Exit Load | 1.00% | Fund Size | ₹49,177 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 100 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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹404.82 Cr | 25.5% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1513.75 Cr | 45.2% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1145.78 Cr | 36.4% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.66 Cr | 54.5% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹50.43 Cr | 63.5% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2526.65 Cr | 25.4% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹234.99 Cr | 36.3% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹974.94 Cr | 31.3% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2490.87 Cr | 25.5% |
Total AUM
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk