Fund Size
₹2,773 Cr
Expense Ratio
0.95%
ISIN
INF173K01FQ0
Minimum SIP
₹100
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
+5.97%
+6.15% (Cat Avg.)
3 Years
+23.14%
+25.01% (Cat Avg.)
5 Years
+26.45%
+26.75% (Cat Avg.)
10 Years
+15.97%
+15.58% (Cat Avg.)
Since Inception
+17.26%
— (Cat Avg.)
Equity | ₹2,654.47 Cr | 95.73% |
Others | ₹118.55 Cr | 4.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹150.39 Cr | 5.42% |
ICICI Bank Ltd | Equity | ₹133.36 Cr | 4.81% |
Reliance Industries Ltd | Equity | ₹112.23 Cr | 4.05% |
Treps | Cash - Repurchase Agreement | ₹101.75 Cr | 3.67% |
Larsen & Toubro Ltd | Equity | ₹97.42 Cr | 3.51% |
Axis Bank Ltd | Equity | ₹92.09 Cr | 3.32% |
Kotak Mahindra Bank Ltd | Equity | ₹90 Cr | 3.25% |
Bharti Airtel Ltd | Equity | ₹68.94 Cr | 2.49% |
Affle 3i Ltd | Equity | ₹63.99 Cr | 2.31% |
Indian Bank | Equity | ₹61.58 Cr | 2.22% |
Infosys Ltd | Equity | ₹56.99 Cr | 2.06% |
Lupin Ltd | Equity | ₹55.46 Cr | 2.00% |
Jyothy Labs Ltd | Equity | ₹54.33 Cr | 1.96% |
Jubilant Foodworks Ltd | Equity | ₹54.02 Cr | 1.95% |
KEI Industries Ltd | Equity | ₹53.33 Cr | 1.92% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹53.31 Cr | 1.92% |
Bharat Electronics Ltd | Equity | ₹52.02 Cr | 1.88% |
TVS Holdings Ltd | Equity | ₹49.72 Cr | 1.79% |
JK Cement Ltd | Equity | ₹49.04 Cr | 1.77% |
Marico Ltd | Equity | ₹47.94 Cr | 1.73% |
Hindustan Petroleum Corp Ltd | Equity | ₹47.75 Cr | 1.72% |
Fortis Healthcare Ltd | Equity | ₹46.09 Cr | 1.66% |
Coal India Ltd | Equity | ₹43.59 Cr | 1.57% |
Craftsman Automation Ltd | Equity | ₹43.35 Cr | 1.56% |
UltraTech Cement Ltd | Equity | ₹43.02 Cr | 1.55% |
Tata Power Co Ltd | Equity | ₹42.98 Cr | 1.55% |
HCL Technologies Ltd | Equity | ₹42.7 Cr | 1.54% |
State Bank of India | Equity | ₹40.76 Cr | 1.47% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹39.3 Cr | 1.42% |
Amara Raja Energy & Mobility Ltd | Equity | ₹39.01 Cr | 1.41% |
Chalet Hotels Ltd | Equity | ₹38.23 Cr | 1.38% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹38.04 Cr | 1.37% |
SKF India Ltd | Equity | ₹37.09 Cr | 1.34% |
Tega Industries Ltd | Equity | ₹36.36 Cr | 1.31% |
Kirloskar Oil Engines Ltd | Equity | ₹35.89 Cr | 1.29% |
Cummins India Ltd | Equity | ₹35.41 Cr | 1.28% |
Brigade Enterprises Ltd | Equity | ₹34.49 Cr | 1.24% |
Blue Star Ltd | Equity | ₹33.52 Cr | 1.21% |
APL Apollo Tubes Ltd | Equity | ₹33.05 Cr | 1.19% |
LIC Housing Finance Ltd | Equity | ₹32.6 Cr | 1.18% |
Devyani International Ltd | Equity | ₹31.88 Cr | 1.15% |
Mahindra & Mahindra Ltd | Equity | ₹30.84 Cr | 1.11% |
United Breweries Ltd | Equity | ₹29.78 Cr | 1.07% |
Kalyan Jewellers India Ltd | Equity | ₹29.64 Cr | 1.07% |
Metropolis Healthcare Ltd | Equity | ₹29.37 Cr | 1.06% |
Orient Electric Ltd Ordinary Shares | Equity | ₹29.35 Cr | 1.06% |
Mphasis Ltd | Equity | ₹28.55 Cr | 1.03% |
E I D Parry India Ltd | Equity | ₹27.72 Cr | 1.00% |
Dr Reddy's Laboratories Ltd | Equity | ₹27.27 Cr | 0.98% |
Hindustan Unilever Ltd | Equity | ₹26.59 Cr | 0.96% |
PI Industries Ltd | Equity | ₹23.87 Cr | 0.86% |
Kajaria Ceramics Ltd | Equity | ₹23.53 Cr | 0.85% |
Rategain Travel Technologies Ltd | Equity | ₹23.19 Cr | 0.84% |
Coforge Ltd | Equity | ₹21.47 Cr | 0.77% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹20.35 Cr | 0.73% |
Ion Exchange (India) Ltd | Equity | ₹18.09 Cr | 0.65% |
Siemens Engy Ind | Equity | ₹17.97 Cr | 0.65% |
Cash And Other Net Current Assets | Cash - Collateral | ₹16.8 Cr | 0.61% |
Finolex Industries Ltd | Equity | ₹14.17 Cr | 0.51% |
PB Fintech Ltd | Equity | ₹11.06 Cr | 0.40% |
Schaeffler India Ltd | Equity | ₹9.41 Cr | 0.34% |
Chennai Super Kings Ltd. | Equity | ₹0.79 Cr | 0.03% |
Crescent Finstock Ltd | Equity | ₹0.21 Cr | 0.01% |
Large Cap Stocks
42.79%
Mid Cap Stocks
24.83%
Small Cap Stocks
27.42%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹611.84 Cr | 22.06% |
Industrials | ₹496.19 Cr | 17.89% |
Consumer Cyclical | ₹369.74 Cr | 13.33% |
Technology | ₹212.2 Cr | 7.65% |
Energy | ₹203.58 Cr | 7.34% |
Healthcare | ₹196.22 Cr | 7.08% |
Basic Materials | ₹176.7 Cr | 6.37% |
Consumer Defensive | ₹158.64 Cr | 5.72% |
Communication Services | ₹132.92 Cr | 4.79% |
Utilities | ₹42.98 Cr | 1.55% |
Real Estate | ₹34.49 Cr | 1.24% |
Standard Deviation
This fund
14.40%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Since January 2022
ISIN INF173K01FQ0 | Expense Ratio 0.95% | Exit Load 1.00% | Fund Size ₹2,773 Cr | Age 12 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 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
₹69,002 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹2,773 Cr
Expense Ratio
0.95%
ISIN
INF173K01FQ0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+5.97%
+6.15% (Cat Avg.)
3 Years
+23.14%
+25.01% (Cat Avg.)
5 Years
+26.45%
+26.75% (Cat Avg.)
10 Years
+15.97%
+15.58% (Cat Avg.)
Since Inception
+17.26%
— (Cat Avg.)
Equity | ₹2,654.47 Cr | 95.73% |
Others | ₹118.55 Cr | 4.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹150.39 Cr | 5.42% |
ICICI Bank Ltd | Equity | ₹133.36 Cr | 4.81% |
Reliance Industries Ltd | Equity | ₹112.23 Cr | 4.05% |
Treps | Cash - Repurchase Agreement | ₹101.75 Cr | 3.67% |
Larsen & Toubro Ltd | Equity | ₹97.42 Cr | 3.51% |
Axis Bank Ltd | Equity | ₹92.09 Cr | 3.32% |
Kotak Mahindra Bank Ltd | Equity | ₹90 Cr | 3.25% |
Bharti Airtel Ltd | Equity | ₹68.94 Cr | 2.49% |
Affle 3i Ltd | Equity | ₹63.99 Cr | 2.31% |
Indian Bank | Equity | ₹61.58 Cr | 2.22% |
Infosys Ltd | Equity | ₹56.99 Cr | 2.06% |
Lupin Ltd | Equity | ₹55.46 Cr | 2.00% |
Jyothy Labs Ltd | Equity | ₹54.33 Cr | 1.96% |
Jubilant Foodworks Ltd | Equity | ₹54.02 Cr | 1.95% |
KEI Industries Ltd | Equity | ₹53.33 Cr | 1.92% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹53.31 Cr | 1.92% |
Bharat Electronics Ltd | Equity | ₹52.02 Cr | 1.88% |
TVS Holdings Ltd | Equity | ₹49.72 Cr | 1.79% |
JK Cement Ltd | Equity | ₹49.04 Cr | 1.77% |
Marico Ltd | Equity | ₹47.94 Cr | 1.73% |
Hindustan Petroleum Corp Ltd | Equity | ₹47.75 Cr | 1.72% |
Fortis Healthcare Ltd | Equity | ₹46.09 Cr | 1.66% |
Coal India Ltd | Equity | ₹43.59 Cr | 1.57% |
Craftsman Automation Ltd | Equity | ₹43.35 Cr | 1.56% |
UltraTech Cement Ltd | Equity | ₹43.02 Cr | 1.55% |
Tata Power Co Ltd | Equity | ₹42.98 Cr | 1.55% |
HCL Technologies Ltd | Equity | ₹42.7 Cr | 1.54% |
State Bank of India | Equity | ₹40.76 Cr | 1.47% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹39.3 Cr | 1.42% |
Amara Raja Energy & Mobility Ltd | Equity | ₹39.01 Cr | 1.41% |
Chalet Hotels Ltd | Equity | ₹38.23 Cr | 1.38% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹38.04 Cr | 1.37% |
SKF India Ltd | Equity | ₹37.09 Cr | 1.34% |
Tega Industries Ltd | Equity | ₹36.36 Cr | 1.31% |
Kirloskar Oil Engines Ltd | Equity | ₹35.89 Cr | 1.29% |
Cummins India Ltd | Equity | ₹35.41 Cr | 1.28% |
Brigade Enterprises Ltd | Equity | ₹34.49 Cr | 1.24% |
Blue Star Ltd | Equity | ₹33.52 Cr | 1.21% |
APL Apollo Tubes Ltd | Equity | ₹33.05 Cr | 1.19% |
LIC Housing Finance Ltd | Equity | ₹32.6 Cr | 1.18% |
Devyani International Ltd | Equity | ₹31.88 Cr | 1.15% |
Mahindra & Mahindra Ltd | Equity | ₹30.84 Cr | 1.11% |
United Breweries Ltd | Equity | ₹29.78 Cr | 1.07% |
Kalyan Jewellers India Ltd | Equity | ₹29.64 Cr | 1.07% |
Metropolis Healthcare Ltd | Equity | ₹29.37 Cr | 1.06% |
Orient Electric Ltd Ordinary Shares | Equity | ₹29.35 Cr | 1.06% |
Mphasis Ltd | Equity | ₹28.55 Cr | 1.03% |
E I D Parry India Ltd | Equity | ₹27.72 Cr | 1.00% |
Dr Reddy's Laboratories Ltd | Equity | ₹27.27 Cr | 0.98% |
Hindustan Unilever Ltd | Equity | ₹26.59 Cr | 0.96% |
PI Industries Ltd | Equity | ₹23.87 Cr | 0.86% |
Kajaria Ceramics Ltd | Equity | ₹23.53 Cr | 0.85% |
Rategain Travel Technologies Ltd | Equity | ₹23.19 Cr | 0.84% |
Coforge Ltd | Equity | ₹21.47 Cr | 0.77% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹20.35 Cr | 0.73% |
Ion Exchange (India) Ltd | Equity | ₹18.09 Cr | 0.65% |
Siemens Engy Ind | Equity | ₹17.97 Cr | 0.65% |
Cash And Other Net Current Assets | Cash - Collateral | ₹16.8 Cr | 0.61% |
Finolex Industries Ltd | Equity | ₹14.17 Cr | 0.51% |
PB Fintech Ltd | Equity | ₹11.06 Cr | 0.40% |
Schaeffler India Ltd | Equity | ₹9.41 Cr | 0.34% |
Chennai Super Kings Ltd. | Equity | ₹0.79 Cr | 0.03% |
Crescent Finstock Ltd | Equity | ₹0.21 Cr | 0.01% |
Large Cap Stocks
42.79%
Mid Cap Stocks
24.83%
Small Cap Stocks
27.42%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹611.84 Cr | 22.06% |
Industrials | ₹496.19 Cr | 17.89% |
Consumer Cyclical | ₹369.74 Cr | 13.33% |
Technology | ₹212.2 Cr | 7.65% |
Energy | ₹203.58 Cr | 7.34% |
Healthcare | ₹196.22 Cr | 7.08% |
Basic Materials | ₹176.7 Cr | 6.37% |
Consumer Defensive | ₹158.64 Cr | 5.72% |
Communication Services | ₹132.92 Cr | 4.79% |
Utilities | ₹42.98 Cr | 1.55% |
Real Estate | ₹34.49 Cr | 1.24% |
Standard Deviation
This fund
14.40%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Since January 2022
ISIN INF173K01FQ0 | Expense Ratio 0.95% | Exit Load 1.00% | Fund Size ₹2,773 Cr | Age 12 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 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
₹69,002 Cr
Address
Sundaram Towers, Chennai, 600 014
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