Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹623 Cr
Expense Ratio
2.30%
ISIN
INF0GCD01719
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Apr 2024
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.
Since Inception
+9.40%
— (Cat Avg.)
Equity | ₹599.52 Cr | 96.21% |
Others | ₹23.62 Cr | 3.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹34.07 Cr | 5.47% |
HDFC Bank Ltd | Equity | ₹33.07 Cr | 5.31% |
Reliance Industries Ltd | Equity | ₹23.11 Cr | 3.71% |
Axis Bank Ltd | Equity | ₹20.44 Cr | 3.28% |
Mahindra & Mahindra Ltd | Equity | ₹19.91 Cr | 3.19% |
State Bank of India | Equity | ₹18.37 Cr | 2.95% |
Bharti Airtel Ltd | Equity | ₹15.68 Cr | 2.52% |
Dixon Technologies (India) Ltd | Equity | ₹15.65 Cr | 2.51% |
Net Current Assets | Cash | ₹15.63 Cr | 2.51% |
UNO Minda Ltd | Equity | ₹13.98 Cr | 2.24% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.12 Cr | 2.11% |
Trent Ltd | Equity | ₹12.1 Cr | 1.94% |
Blue Star Ltd | Equity | ₹11.79 Cr | 1.89% |
TVS Motor Co Ltd | Equity | ₹11.78 Cr | 1.89% |
Siemens Ltd | Equity | ₹11.46 Cr | 1.84% |
Bharat Forge Ltd | Equity | ₹11.42 Cr | 1.83% |
Varun Beverages Ltd | Equity | ₹10.47 Cr | 1.68% |
Shriram Finance Ltd | Equity | ₹10.06 Cr | 1.61% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.8 Cr | 1.57% |
Samvardhana Motherson International Ltd | Equity | ₹9.48 Cr | 1.52% |
Tech Mahindra Ltd | Equity | ₹9.33 Cr | 1.50% |
CG Power & Industrial Solutions Ltd | Equity | ₹9.29 Cr | 1.49% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹9.27 Cr | 1.49% |
Aurobindo Pharma Ltd | Equity | ₹9.21 Cr | 1.48% |
Titagarh Rail Systems Ltd | Equity | ₹9.09 Cr | 1.46% |
KPIT Technologies Ltd | Equity | ₹9.03 Cr | 1.45% |
Bharat Electronics Ltd | Equity | ₹9 Cr | 1.44% |
DOMS Industries Ltd | Equity | ₹8.98 Cr | 1.44% |
Netweb Technologies India Ltd | Equity | ₹8.73 Cr | 1.40% |
Kirloskar Oil Engines Ltd | Equity | ₹8.59 Cr | 1.38% |
Newgen Software Technologies Ltd | Equity | ₹8.54 Cr | 1.37% |
Kaynes Technology India Ltd | Equity | ₹8.34 Cr | 1.34% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹8.28 Cr | 1.33% |
Polycab India Ltd | Equity | ₹8.19 Cr | 1.32% |
Treps | Cash - Repurchase Agreement | ₹7.99 Cr | 1.28% |
REC Ltd | Equity | ₹7.98 Cr | 1.28% |
UltraTech Cement Ltd | Equity | ₹7.96 Cr | 1.28% |
Poly Medicure Ltd | Equity | ₹7.9 Cr | 1.27% |
KEI Industries Ltd | Equity | ₹7.87 Cr | 1.26% |
Godrej Consumer Products Ltd | Equity | ₹7.8 Cr | 1.25% |
Senco Gold Ltd | Equity | ₹7.45 Cr | 1.20% |
Solar Industries India Ltd | Equity | ₹7.44 Cr | 1.19% |
Venus Pipes & Tubes Ltd | Equity | ₹6.96 Cr | 1.12% |
Prestige Estates Projects Ltd | Equity | ₹6.89 Cr | 1.11% |
Cummins India Ltd | Equity | ₹6.87 Cr | 1.10% |
Jindal Steel & Power Ltd | Equity | ₹6.76 Cr | 1.08% |
Godrej Properties Ltd | Equity | ₹6.71 Cr | 1.08% |
Transformers & Rectifiers (India) Ltd | Equity | ₹6.35 Cr | 1.02% |
NCC Ltd | Equity | ₹6.34 Cr | 1.02% |
Vijaya Diagnostic Centre Ltd | Equity | ₹6.3 Cr | 1.01% |
Prudent Corporate Advisory Services Ltd | Equity | ₹6.28 Cr | 1.01% |
Lupin Ltd | Equity | ₹5.94 Cr | 0.95% |
Zomato Ltd | Equity | ₹5.93 Cr | 0.95% |
ABB India Ltd | Equity | ₹5.91 Cr | 0.95% |
Divi's Laboratories Ltd | Equity | ₹5.72 Cr | 0.92% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.45 Cr | 0.87% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹5.4 Cr | 0.87% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹4.97 Cr | 0.80% |
JSW Energy Ltd | Equity | ₹4.57 Cr | 0.73% |
Zydus Lifesciences Ltd | Equity | ₹4.48 Cr | 0.72% |
Zen Technologies Ltd | Equity | ₹4.32 Cr | 0.69% |
Amara Raja Energy & Mobility Ltd | Equity | ₹3.36 Cr | 0.54% |
Large Cap Stocks
51.83%
Mid Cap Stocks
22.00%
Small Cap Stocks
22.37%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹153.1 Cr | 24.57% |
Financial Services | ₹148.35 Cr | 23.81% |
Consumer Cyclical | ₹92.05 Cr | 14.77% |
Technology | ₹56.68 Cr | 9.10% |
Healthcare | ₹39.54 Cr | 6.35% |
Basic Materials | ₹29.12 Cr | 4.67% |
Consumer Defensive | ₹23.72 Cr | 3.81% |
Energy | ₹23.11 Cr | 3.71% |
Communication Services | ₹15.68 Cr | 2.52% |
Real Estate | ₹13.61 Cr | 2.18% |
Utilities | ₹4.57 Cr | 0.73% |
Standard Deviation
This fund
--
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Since April 2024
Since April 2024
ISIN | INF0GCD01719 | Expense Ratio | 2.30% | Exit Load | 1.00% | Fund Size | ₹623 Cr | Age | 26 Apr 2024 | Lumpsum Minimum | ₹1,000 | 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 |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹51094.44 Cr | 36.1% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
Your principal amount will be at Very High Risk