Fund Size
₹8,681 Cr
Expense Ratio
0.80%
ISIN
INF277K01ND1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Equity | ₹7,918.24 Cr | 91.21% |
Others | ₹763.07 Cr | 8.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash / Net Current Asset | Cash | ₹751.75 Cr | 8.66% |
HDFC Bank Ltd | Equity | ₹643.08 Cr | 7.41% |
Bharat Petroleum Corp Ltd | Equity | ₹399.94 Cr | 4.61% |
Coal India Ltd | Equity | ₹358.02 Cr | 4.12% |
Kotak Mahindra Bank Ltd | Equity | ₹346.22 Cr | 3.99% |
Wipro Ltd | Equity | ₹327.77 Cr | 3.78% |
Radico Khaitan Ltd | Equity | ₹313.55 Cr | 3.61% |
ITC Ltd | Equity | ₹308.43 Cr | 3.55% |
NTPC Ltd | Equity | ₹306.72 Cr | 3.53% |
ICICI Bank Ltd | Equity | ₹297.22 Cr | 3.42% |
UTI Asset Management Co Ltd | Equity | ₹273.84 Cr | 3.15% |
Dr Reddy's Laboratories Ltd | Equity | ₹269.49 Cr | 3.10% |
Muthoot Finance Ltd | Equity | ₹238.02 Cr | 2.74% |
Natco Pharma Ltd | Equity | ₹227.84 Cr | 2.62% |
PNB Housing Finance Ltd | Equity | ₹223.69 Cr | 2.58% |
Indus Towers Ltd Ordinary Shares | Equity | ₹217.33 Cr | 2.50% |
Shriram Finance Ltd | Equity | ₹209.05 Cr | 2.41% |
Power Finance Corp Ltd | Equity | ₹203.5 Cr | 2.34% |
Power Grid Corp Of India Ltd | Equity | ₹202.1 Cr | 2.33% |
The Federal Bank Ltd | Equity | ₹199.83 Cr | 2.30% |
Raymond Lifestyle Ltd | Equity | ₹195.26 Cr | 2.25% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹178.11 Cr | 2.05% |
Motilal Oswal Financial Services Ltd | Equity | ₹177.15 Cr | 2.04% |
Sun TV Network Ltd | Equity | ₹146.3 Cr | 1.69% |
Zomato Ltd | Equity | ₹145.78 Cr | 1.68% |
Bajaj Auto Ltd | Equity | ₹145.25 Cr | 1.67% |
Oil India Ltd | Equity | ₹125.25 Cr | 1.44% |
Raymond Ltd | Equity | ₹124.53 Cr | 1.43% |
ACC Ltd | Equity | ₹119.72 Cr | 1.38% |
Ceat Ltd | Equity | ₹111.41 Cr | 1.28% |
NMDC Ltd | Equity | ₹93.52 Cr | 1.08% |
Sonata Software Ltd | Equity | ₹88.68 Cr | 1.02% |
IndusInd Bank Ltd | Equity | ₹87.4 Cr | 1.01% |
Hero MotoCorp Ltd | Equity | ₹84.55 Cr | 0.97% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹78.56 Cr | 0.90% |
Amara Raja Energy & Mobility Ltd | Equity | ₹78.03 Cr | 0.90% |
Indraprastha Gas Ltd | Equity | ₹76.01 Cr | 0.88% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹71.94 Cr | 0.83% |
Time Technoplast Ltd | Equity | ₹63.48 Cr | 0.73% |
Exide Industries Ltd | Equity | ₹56.93 Cr | 0.66% |
G R Infraprojects Ltd | Equity | ₹54.25 Cr | 0.62% |
LIC Housing Finance Ltd | Equity | ₹50.48 Cr | 0.58% |
A) Repo | Cash - Repurchase Agreement | ₹11.32 Cr | 0.13% |
Large Cap Stocks
50.83%
Mid Cap Stocks
15.60%
Small Cap Stocks
22.53%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,949.49 Cr | 33.98% |
Consumer Cyclical | ₹999.12 Cr | 11.51% |
Energy | ₹883.21 Cr | 10.17% |
Consumer Defensive | ₹621.98 Cr | 7.16% |
Utilities | ₹584.83 Cr | 6.74% |
Healthcare | ₹497.33 Cr | 5.73% |
Technology | ₹416.45 Cr | 4.80% |
Basic Materials | ₹391.35 Cr | 4.51% |
Communication Services | ₹363.64 Cr | 4.19% |
Industrials | ₹210.84 Cr | 2.43% |
Standard Deviation
This fund
13.35%
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
1.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.03
Higher the better
Since April 2016
Since June 2018
ISIN INF277K01ND1 | Expense Ratio 0.80% | Exit Load 1.00% | Fund Size ₹8,681 Cr | Age 11 years 11 months | 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.
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 |
---|---|---|---|---|
Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹44.54 Cr | - |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.54 Cr | - |
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% | - | ₹132.98 Cr | - |
Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8681.31 Cr | - |
Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.89 Cr | - |
Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹71.47 Cr | - |
HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7429.39 Cr | - |
UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10140.68 Cr | - |
Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8542.49 Cr | - |
Total AUM
₹1,88,167 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk