Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹8,484 Cr
Expense Ratio
1.77%
ISIN
INF277K01451
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jun 2004
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
+47.52%
+48.18% (Cat Avg.)
3 Years
+25.91%
+22.86% (Cat Avg.)
5 Years
+22.76%
+23.16% (Cat Avg.)
10 Years
+17.14%
+16.57% (Cat Avg.)
Since Inception
+19.51%
— (Cat Avg.)
Equity | ₹8,260.05 Cr | 97.36% |
Others | ₹223.93 Cr | 2.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹825.9 Cr | 9.73% |
Bharat Petroleum Corp Ltd | Equity | ₹410.33 Cr | 4.84% |
Raymond Ltd | Equity | ₹329.31 Cr | 3.88% |
Coal India Ltd | Equity | ₹326.18 Cr | 3.84% |
NTPC Ltd | Equity | ₹310.81 Cr | 3.66% |
Wipro Ltd | Equity | ₹301.7 Cr | 3.56% |
ICICI Bank Ltd | Equity | ₹275.91 Cr | 3.25% |
ITC Ltd | Equity | ₹268.11 Cr | 3.16% |
Radico Khaitan Ltd | Equity | ₹244.65 Cr | 2.88% |
Power Finance Corp Ltd | Equity | ₹243.18 Cr | 2.87% |
Power Grid Corp Of India Ltd | Equity | ₹221.74 Cr | 2.61% |
Indus Towers Ltd Ordinary Shares | Equity | ₹220.07 Cr | 2.59% |
UTI Asset Management Co Ltd | Equity | ₹205.46 Cr | 2.42% |
PNB Housing Finance Ltd | Equity | ₹205.08 Cr | 2.42% |
Cash / Net Current Asset | Cash | ₹198.59 Cr | 2.34% |
Petronet LNG Ltd | Equity | ₹196.73 Cr | 2.32% |
Muthoot Finance Ltd | Equity | ₹194.37 Cr | 2.29% |
Mahindra & Mahindra Ltd | Equity | ₹187.77 Cr | 2.21% |
LIC Housing Finance Ltd | Equity | ₹187.5 Cr | 2.21% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹176.35 Cr | 2.08% |
Tata Motors Ltd | Equity | ₹174.2 Cr | 2.05% |
The Federal Bank Ltd | Equity | ₹173.71 Cr | 2.05% |
Dr Reddy's Laboratories Ltd | Equity | ₹171.9 Cr | 2.03% |
Bajaj Auto Ltd | Equity | ₹170.71 Cr | 2.01% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹156.14 Cr | 1.84% |
Amara Raja Energy & Mobility Ltd | Equity | ₹153.42 Cr | 1.81% |
Sun TV Network Ltd | Equity | ₹146.3 Cr | 1.72% |
Natco Pharma Ltd | Equity | ₹141.48 Cr | 1.67% |
Jindal Steel & Power Ltd | Equity | ₹140.05 Cr | 1.65% |
IDFC First Bank Ltd | Equity | ₹133.1 Cr | 1.57% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹125.64 Cr | 1.48% |
Tata Chemicals Ltd | Equity | ₹119.13 Cr | 1.40% |
NMDC Ltd | Equity | ₹103.71 Cr | 1.22% |
Oracle Financial Services Software Ltd | Equity | ₹103.57 Cr | 1.22% |
Hero MotoCorp Ltd | Equity | ₹94.55 Cr | 1.11% |
Angel One Ltd Ordinary Shares | Equity | ₹94.47 Cr | 1.11% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹86.66 Cr | 1.02% |
ACC Ltd | Equity | ₹85.61 Cr | 1.01% |
Shriram Finance Ltd | Equity | ₹83.85 Cr | 0.99% |
Bandhan Bank Ltd | Equity | ₹83.75 Cr | 0.99% |
Exide Industries Ltd | Equity | ₹79.03 Cr | 0.93% |
G R Infraprojects Ltd | Equity | ₹69.64 Cr | 0.82% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹64.27 Cr | 0.76% |
Escorts Kubota Ltd | Equity | ₹59.98 Cr | 0.71% |
Swan Energy Ltd | Equity | ₹59.6 Cr | 0.70% |
Time Technoplast Ltd | Equity | ₹48.36 Cr | 0.57% |
A) Repo | Cash - Repurchase Agreement | ₹25.34 Cr | 0.30% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹6.05 Cr | 0.07% |
Large Cap Stocks
52.10%
Mid Cap Stocks
23.35%
Small Cap Stocks
21.91%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,706.28 Cr | 31.90% |
Consumer Cyclical | ₹1,207.79 Cr | 14.24% |
Energy | ₹933.24 Cr | 11.00% |
Basic Materials | ₹697.37 Cr | 8.22% |
Industrials | ₹585.03 Cr | 6.90% |
Utilities | ₹532.55 Cr | 6.28% |
Consumer Defensive | ₹512.76 Cr | 6.04% |
Technology | ₹405.27 Cr | 4.78% |
Communication Services | ₹366.37 Cr | 4.32% |
Healthcare | ₹313.39 Cr | 3.69% |
Standard Deviation
This fund
12.84%
Cat. avg.
12.98%
Lower the better
Sharpe Ratio
This fund
1.46
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since April 2016
Since June 2018
ISIN | INF277K01451 | Expense Ratio | 1.77% | Exit Load | 1.00% | Fund Size | ₹8,484 Cr | Age | 29 Jun 2004 | Lumpsum Minimum | ₹5,000 | 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.
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 |
---|---|---|---|---|
Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹24.57 Cr | 39.5% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹24.57 Cr | 41.2% |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹61.10 Cr | 87.9% |
Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8483.97 Cr | 47.5% |
Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2137.53 Cr | 45.1% |
Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹68.05 Cr | 41.1% |
HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7313.09 Cr | 43.9% |
UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9902.89 Cr | 43.6% |
Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8187.57 Cr | 51.4% |
Total AUM
₹1,55,659 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk