Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹672 Cr
Expense Ratio
0.07%
ISIN
INF277K015R5
Minimum SIP
-
Exit Load
-
Inception Date
02 Jan 2019
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
+25.33%
+33.37% (Cat Avg.)
3 Years
+16.70%
+17.90% (Cat Avg.)
5 Years
+18.01%
+18.63% (Cat Avg.)
Since Inception
+17.12%
— (Cat Avg.)
Equity | ₹669.45 Cr | 99.60% |
Others | ₹2.71 Cr | 0.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹80.37 Cr | 11.96% |
Reliance Industries Ltd | Equity | ₹67.2 Cr | 10.00% |
ICICI Bank Ltd | Equity | ₹53.44 Cr | 7.95% |
Infosys Ltd | Equity | ₹35.37 Cr | 5.26% |
Larsen & Toubro Ltd | Equity | ₹26.53 Cr | 3.95% |
Tata Consultancy Services Ltd | Equity | ₹25.02 Cr | 3.72% |
ITC Ltd | Equity | ₹23.82 Cr | 3.54% |
Bharti Airtel Ltd | Equity | ₹23.74 Cr | 3.53% |
Axis Bank Ltd | Equity | ₹22.7 Cr | 3.38% |
State Bank of India | Equity | ₹20.61 Cr | 3.07% |
Mahindra & Mahindra Ltd | Equity | ₹17.33 Cr | 2.58% |
Kotak Mahindra Bank Ltd | Equity | ₹16.76 Cr | 2.49% |
Hindustan Unilever Ltd | Equity | ₹13.96 Cr | 2.08% |
Bajaj Finance Ltd | Equity | ₹12.52 Cr | 1.86% |
NTPC Ltd | Equity | ₹11.36 Cr | 1.69% |
Tata Motors Ltd | Equity | ₹11.02 Cr | 1.64% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.38 Cr | 1.54% |
Maruti Suzuki India Ltd | Equity | ₹10.04 Cr | 1.49% |
HCL Technologies Ltd | Equity | ₹9.76 Cr | 1.45% |
Power Grid Corp Of India Ltd | Equity | ₹9.53 Cr | 1.42% |
Tata Steel Ltd | Equity | ₹9.06 Cr | 1.35% |
Titan Co Ltd | Equity | ₹8.98 Cr | 1.34% |
UltraTech Cement Ltd | Equity | ₹8.52 Cr | 1.27% |
Asian Paints Ltd | Equity | ₹8.31 Cr | 1.24% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹6.86 Cr | 1.02% |
Coal India Ltd | Equity | ₹6.82 Cr | 1.01% |
Bajaj Auto Ltd | Equity | ₹6.8 Cr | 1.01% |
Oil & Natural Gas Corp Ltd | Equity | ₹6.76 Cr | 1.01% |
Hindalco Industries Ltd | Equity | ₹6.4 Cr | 0.95% |
Grasim Industries Ltd | Equity | ₹6.22 Cr | 0.93% |
IndusInd Bank Ltd | Equity | ₹6.12 Cr | 0.91% |
Nestle India Ltd | Equity | ₹5.75 Cr | 0.86% |
Tech Mahindra Ltd | Equity | ₹5.72 Cr | 0.85% |
JSW Steel Ltd | Equity | ₹5.62 Cr | 0.84% |
Bajaj Finserv Ltd | Equity | ₹5.44 Cr | 0.81% |
Adani Enterprises Ltd | Equity | ₹5.26 Cr | 0.78% |
Shriram Finance Ltd | Equity | ₹5.09 Cr | 0.76% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.93 Cr | 0.73% |
Cipla Ltd | Equity | ₹4.91 Cr | 0.73% |
Wipro Ltd | Equity | ₹4.59 Cr | 0.68% |
Hero MotoCorp Ltd | Equity | ₹4.58 Cr | 0.68% |
Tata Consumer Products Ltd | Equity | ₹4.36 Cr | 0.65% |
SBI Life Insurance Company Limited | Equity | ₹4.25 Cr | 0.63% |
Britannia Industries Ltd | Equity | ₹4.08 Cr | 0.61% |
Eicher Motors Ltd | Equity | ₹4.04 Cr | 0.60% |
HDFC Life Insurance Company Limited | Equity | ₹3.96 Cr | 0.59% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.93 Cr | 0.59% |
Divi's Laboratories Ltd | Equity | ₹3.7 Cr | 0.55% |
Bharat Petroleum Corp Ltd | Equity | ₹3.67 Cr | 0.55% |
LTIMindtree Ltd | Equity | ₹3.12 Cr | 0.46% |
Cash / Net Current Asset | Cash | ₹2.61 Cr | 0.39% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.12 Cr | 0.02% |
A) Repo | Cash - Repurchase Agreement | ₹0.1 Cr | 0.02% |
Large Cap Stocks
98.92%
Mid Cap Stocks
0.68%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹231.26 Cr | 34.41% |
Energy | ₹89.71 Cr | 13.35% |
Technology | ₹83.58 Cr | 12.44% |
Consumer Cyclical | ₹62.79 Cr | 9.34% |
Consumer Defensive | ₹51.97 Cr | 7.73% |
Basic Materials | ₹44.25 Cr | 6.58% |
Industrials | ₹33.39 Cr | 4.97% |
Healthcare | ₹27.85 Cr | 4.14% |
Communication Services | ₹23.74 Cr | 3.53% |
Utilities | ₹20.9 Cr | 3.11% |
Standard Deviation
This fund
12.83%
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since April 2024
ISIN | INF277K015R5 | Expense Ratio | 0.07% | Exit Load | - | Fund Size | ₹672 Cr | Age | 02 Jan 2019 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 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