Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹3,529 Cr
Expense Ratio
1.89%
ISIN
INF903JA1IZ3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
08 Oct 2020
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
+26.05%
+33.37% (Cat Avg.)
3 Years
+15.74%
+17.90% (Cat Avg.)
Since Inception
+21.78%
— (Cat Avg.)
Equity | ₹3,493.68 Cr | 99.01% |
Others | ₹34.83 Cr | 0.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹309.65 Cr | 8.78% |
Reliance Industries Ltd | Equity | ₹307.76 Cr | 8.72% |
ICICI Bank Ltd | Equity | ₹283.71 Cr | 8.04% |
Larsen & Toubro Ltd | Equity | ₹196.94 Cr | 5.58% |
Infosys Ltd | Equity | ₹188.79 Cr | 5.35% |
State Bank of India | Equity | ₹145.76 Cr | 4.13% |
Bharti Airtel Ltd | Equity | ₹141.08 Cr | 4.00% |
Axis Bank Ltd | Equity | ₹140.32 Cr | 3.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹100.68 Cr | 2.85% |
Tata Motors Ltd Class A | Equity | ₹87.33 Cr | 2.47% |
Tata Consultancy Services Ltd | Equity | ₹79.55 Cr | 2.25% |
Maruti Suzuki India Ltd | Equity | ₹79.42 Cr | 2.25% |
Varun Beverages Ltd | Equity | ₹77.4 Cr | 2.19% |
NTPC Ltd | Equity | ₹74.42 Cr | 2.11% |
InterGlobe Aviation Ltd | Equity | ₹67.65 Cr | 1.92% |
Hindustan Unilever Ltd | Equity | ₹64.3 Cr | 1.82% |
Bajaj Finserv Ltd | Equity | ₹60.51 Cr | 1.71% |
Cipla Ltd | Equity | ₹59.38 Cr | 1.68% |
UltraTech Cement Ltd | Equity | ₹58.34 Cr | 1.65% |
IndusInd Bank Ltd | Equity | ₹58.29 Cr | 1.65% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹49.57 Cr | 1.40% |
Tech Mahindra Ltd | Equity | ₹48.2 Cr | 1.37% |
Bajaj Finance Ltd | Equity | ₹44.83 Cr | 1.27% |
HCL Technologies Ltd | Equity | ₹41.74 Cr | 1.18% |
Kotak Mahindra Bank Ltd | Equity | ₹39.66 Cr | 1.12% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹39.47 Cr | 1.12% |
ITC Ltd | Equity | ₹37.6 Cr | 1.07% |
Bharti Hexacom Ltd | Equity | ₹35.63 Cr | 1.01% |
Tata Consumer Products Ltd | Equity | ₹33.47 Cr | 0.95% |
Dr Reddy's Laboratories Ltd | Equity | ₹33.29 Cr | 0.94% |
Titan Co Ltd | Equity | ₹32.34 Cr | 0.92% |
Info Edge (India) Ltd | Equity | ₹31.89 Cr | 0.90% |
Sona BLW Precision Forgings Ltd | Equity | ₹31.6 Cr | 0.90% |
Asian Paints Ltd | Equity | ₹30.92 Cr | 0.88% |
United Spirits Ltd | Equity | ₹30.25 Cr | 0.86% |
Avenue Supermarts Ltd | Equity | ₹29.72 Cr | 0.84% |
Zomato Ltd | Equity | ₹24.63 Cr | 0.70% |
Hindalco Industries Ltd | Equity | ₹24.47 Cr | 0.69% |
Havells India Ltd | Equity | ₹23.14 Cr | 0.66% |
Treps | Cash - Repurchase Agreement | ₹22.85 Cr | 0.65% |
Grasim Industries Ltd | Equity | ₹21.78 Cr | 0.62% |
SBI Life Insurance Company Limited | Equity | ₹21.33 Cr | 0.60% |
Britannia Industries Ltd | Equity | ₹20.81 Cr | 0.59% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹19.53 Cr | 0.55% |
REC Ltd | Equity | ₹18.65 Cr | 0.53% |
Power Finance Corp Ltd | Equity | ₹17.95 Cr | 0.51% |
Power Grid Corp Of India Ltd | Equity | ₹17.87 Cr | 0.51% |
Hindustan Petroleum Corp Ltd | Equity | ₹15.44 Cr | 0.44% |
ABB India Ltd | Equity | ₹15.28 Cr | 0.43% |
Tata Steel Ltd | Equity | ₹13.92 Cr | 0.39% |
Canara Bank | Equity | ₹13.44 Cr | 0.38% |
Cash And Other Net Current Assets^ | Cash | ₹11.98 Cr | 0.34% |
Apollo Hospitals Enterprise Ltd | Equity | ₹11.75 Cr | 0.33% |
Aurobindo Pharma Ltd | Equity | ₹10.99 Cr | 0.31% |
Alkem Laboratories Ltd | Equity | ₹8.98 Cr | 0.25% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.93 Cr | 0.22% |
Tata Motors Ltd | Equity | ₹5.82 Cr | 0.16% |
Dalmia Bharat Ltd | Equity | ₹5.75 Cr | 0.16% |
NIIT Learning Systems Ltd | Equity | ₹2.19 Cr | 0.06% |
Union Bank of India | Equity | ₹0.56 Cr | 0.02% |
Large Cap Stocks
95.43%
Mid Cap Stocks
3.52%
Small Cap Stocks
0.06%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,204.22 Cr | 34.13% |
Technology | ₹358.28 Cr | 10.15% |
Industrials | ₹350.41 Cr | 9.93% |
Energy | ₹323.2 Cr | 9.16% |
Consumer Defensive | ₹315.28 Cr | 8.94% |
Consumer Cyclical | ₹261.14 Cr | 7.40% |
Healthcare | ₹225.08 Cr | 6.38% |
Communication Services | ₹208.6 Cr | 5.91% |
Basic Materials | ₹155.18 Cr | 4.40% |
Utilities | ₹92.29 Cr | 2.62% |
Standard Deviation
This fund
12.26%
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since July 2024
Since May 2022
ISIN | INF903JA1IZ3 | Expense Ratio | 1.89% | Exit Load | 1.00% | Fund Size | ₹3,529 Cr | Age | 08 Oct 2020 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 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
₹61,835 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk