Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,316 Cr
Expense Ratio
2.05%
ISIN
INF277K01931
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 May 1998
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
+33.65%
+33.37% (Cat Avg.)
3 Years
+18.18%
+17.90% (Cat Avg.)
5 Years
+18.22%
+18.63% (Cat Avg.)
10 Years
+13.42%
+13.58% (Cat Avg.)
Since Inception
+19.65%
— (Cat Avg.)
Equity | ₹2,272.06 Cr | 98.11% |
Others | ₹43.88 Cr | 1.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹208.11 Cr | 8.99% |
Reliance Industries Ltd | Equity | ₹173.13 Cr | 7.48% |
ICICI Bank Ltd | Equity | ₹103.8 Cr | 4.48% |
Larsen & Toubro Ltd | Equity | ₹96.09 Cr | 4.15% |
Infosys Ltd | Equity | ₹87.42 Cr | 3.77% |
Axis Bank Ltd | Equity | ₹70.22 Cr | 3.03% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹67.68 Cr | 2.92% |
Mahindra & Mahindra Ltd | Equity | ₹64.5 Cr | 2.79% |
NTPC Ltd | Equity | ₹56.94 Cr | 2.46% |
Kotak Mahindra Bank Ltd | Equity | ₹56.6 Cr | 2.44% |
Hindustan Unilever Ltd | Equity | ₹54.41 Cr | 2.35% |
State Bank of India | Equity | ₹52.72 Cr | 2.28% |
Bajaj Auto Ltd | Equity | ₹49.43 Cr | 2.13% |
Tata Consultancy Services Ltd | Equity | ₹47.58 Cr | 2.05% |
Power Grid Corp Of India Ltd | Equity | ₹44.13 Cr | 1.91% |
Siemens Ltd | Equity | ₹40.13 Cr | 1.73% |
Marico Ltd | Equity | ₹39.85 Cr | 1.72% |
Godrej Consumer Products Ltd | Equity | ₹37.15 Cr | 1.60% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹36.21 Cr | 1.56% |
Cash / Net Current Asset | Cash | ₹36.1 Cr | 1.56% |
Divi's Laboratories Ltd | Equity | ₹35.85 Cr | 1.55% |
Tata Motors Ltd | Equity | ₹35.63 Cr | 1.54% |
Havells India Ltd | Equity | ₹33.73 Cr | 1.46% |
GAIL (India) Ltd | Equity | ₹32.93 Cr | 1.42% |
Adani Energy Solutions Ltd | Equity | ₹31.39 Cr | 1.36% |
Dabur India Ltd | Equity | ₹31.24 Cr | 1.35% |
Bharat Heavy Electricals Ltd | Equity | ₹30.09 Cr | 1.30% |
Power Finance Corp Ltd | Equity | ₹29.77 Cr | 1.29% |
Cyient Ltd | Equity | ₹29.39 Cr | 1.27% |
Vedanta Ltd | Equity | ₹29.01 Cr | 1.25% |
Tech Mahindra Ltd | Equity | ₹28.61 Cr | 1.24% |
Avenue Supermarts Ltd | Equity | ₹28.3 Cr | 1.22% |
FSN E-Commerce Ventures Ltd | Equity | ₹27.44 Cr | 1.18% |
Grasim Industries Ltd | Equity | ₹26.7 Cr | 1.15% |
Tata Power Co Ltd | Equity | ₹25.55 Cr | 1.10% |
Honeywell Automation India Ltd | Equity | ₹25.52 Cr | 1.10% |
Adani Power Ltd | Equity | ₹25.15 Cr | 1.09% |
Karur Vysya Bank Ltd | Equity | ₹24.81 Cr | 1.07% |
DLF Ltd | Equity | ₹24.74 Cr | 1.07% |
Union Bank of India | Equity | ₹24.55 Cr | 1.06% |
IndusInd Bank Ltd | Equity | ₹23.99 Cr | 1.04% |
HDFC Life Insurance Company Limited | Equity | ₹23.8 Cr | 1.03% |
Ambuja Cements Ltd | Equity | ₹23.46 Cr | 1.01% |
Kajaria Ceramics Ltd | Equity | ₹23.2 Cr | 1.00% |
Colgate-Palmolive (India) Ltd | Equity | ₹22.75 Cr | 0.98% |
JSW Steel Ltd | Equity | ₹22.36 Cr | 0.97% |
Granules India Ltd | Equity | ₹21.34 Cr | 0.92% |
Indus Towers Ltd Ordinary Shares | Equity | ₹18.89 Cr | 0.82% |
Muthoot Finance Ltd | Equity | ₹18.86 Cr | 0.81% |
Jio Financial Services Ltd | Equity | ₹18.62 Cr | 0.80% |
Berger Paints India Ltd | Equity | ₹16.98 Cr | 0.73% |
Life Insurance Corporation of India | Equity | ₹14.83 Cr | 0.64% |
Zydus Wellness Ltd | Equity | ₹14.33 Cr | 0.62% |
LTIMindtree Ltd | Equity | ₹13.46 Cr | 0.58% |
Mankind Pharma Ltd | Equity | ₹12.93 Cr | 0.56% |
Hindustan Petroleum Corp Ltd | Equity | ₹9.96 Cr | 0.43% |
A) Repo | Cash - Repurchase Agreement | ₹7.78 Cr | 0.34% |
Dr Reddy's Laboratories Ltd | Equity | ₹5.12 Cr | 0.22% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.67 Cr | 0.03% |
Large Cap Stocks
86.59%
Mid Cap Stocks
6.63%
Small Cap Stocks
4.88%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹670.68 Cr | 28.96% |
Industrials | ₹314.35 Cr | 13.57% |
Consumer Defensive | ₹228.02 Cr | 9.85% |
Utilities | ₹216.1 Cr | 9.33% |
Energy | ₹183.1 Cr | 7.91% |
Technology | ₹177.08 Cr | 7.65% |
Consumer Cyclical | ₹177 Cr | 7.64% |
Healthcare | ₹142.93 Cr | 6.17% |
Basic Materials | ₹119.18 Cr | 5.15% |
Real Estate | ₹24.74 Cr | 1.07% |
Communication Services | ₹18.89 Cr | 0.82% |
Standard Deviation
This fund
12.91%
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since April 2023
Since December 2023
ISIN | INF277K01931 | Expense Ratio | 2.05% | Exit Load | 1.00% | Fund Size | ₹2,316 Cr | Age | 07 May 1998 | Lumpsum Minimum | ₹5,000 | 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
₹1,55,659 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk