Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹13,183 Cr
Expense Ratio
1.71%
ISIN
INF789F01976
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Oct 1986
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
+27.97%
+33.37% (Cat Avg.)
3 Years
+14.91%
+17.90% (Cat Avg.)
5 Years
+17.87%
+18.63% (Cat Avg.)
10 Years
+13.32%
+13.58% (Cat Avg.)
Since Inception
+15.84%
— (Cat Avg.)
Equity | ₹12,857.26 Cr | 97.53% |
Debt | ₹64.07 Cr | 0.49% |
Others | ₹261.54 Cr | 1.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,231.7 Cr | 9.34% |
ICICI Bank Ltd | Equity | ₹1,049.65 Cr | 7.96% |
Infosys Ltd | Equity | ₹934.41 Cr | 7.09% |
Reliance Industries Ltd | Equity | ₹879.75 Cr | 6.67% |
Bharti Airtel Ltd | Equity | ₹613.72 Cr | 4.66% |
Avenue Supermarts Ltd | Equity | ₹523.51 Cr | 3.97% |
IndusInd Bank Ltd | Equity | ₹452.99 Cr | 3.44% |
Bajaj Finance Ltd | Equity | ₹389.55 Cr | 2.95% |
Kotak Mahindra Bank Ltd | Equity | ₹382.31 Cr | 2.90% |
Axis Bank Ltd | Equity | ₹379.77 Cr | 2.88% |
Larsen & Toubro Ltd | Equity | ₹266.02 Cr | 2.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹261.64 Cr | 1.98% |
Net Current Assets | Cash | ₹259.42 Cr | 1.97% |
Tata Consultancy Services Ltd | Equity | ₹237.29 Cr | 1.80% |
Godrej Consumer Products Ltd | Equity | ₹234.44 Cr | 1.78% |
Maruti Suzuki India Ltd | Equity | ₹232.23 Cr | 1.76% |
Info Edge (India) Ltd | Equity | ₹230.72 Cr | 1.75% |
UltraTech Cement Ltd | Equity | ₹223.66 Cr | 1.70% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹210.43 Cr | 1.60% |
Balkrishna Industries Ltd | Equity | ₹203.25 Cr | 1.54% |
InterGlobe Aviation Ltd | Equity | ₹191.13 Cr | 1.45% |
United Breweries Ltd | Equity | ₹181.17 Cr | 1.37% |
Samvardhana Motherson International Ltd | Equity | ₹175.93 Cr | 1.33% |
HDFC Life Insurance Company Limited | Equity | ₹174.74 Cr | 1.33% |
Voltas Ltd | Equity | ₹165.63 Cr | 1.26% |
HCL Technologies Ltd | Equity | ₹164.66 Cr | 1.25% |
LTIMindtree Ltd | Equity | ₹153.97 Cr | 1.17% |
Jubilant Foodworks Ltd | Equity | ₹151.51 Cr | 1.15% |
Jindal Stainless Ltd | Equity | ₹144.77 Cr | 1.10% |
Havells India Ltd | Equity | ₹140.32 Cr | 1.06% |
NTPC Ltd | Equity | ₹134.6 Cr | 1.02% |
Metropolis Healthcare Ltd | Equity | ₹130.01 Cr | 0.99% |
Tech Mahindra Ltd | Equity | ₹129.23 Cr | 0.98% |
Page Industries Ltd | Equity | ₹127.96 Cr | 0.97% |
Cipla Ltd | Equity | ₹127.71 Cr | 0.97% |
Trent Ltd | Equity | ₹126.33 Cr | 0.96% |
Tata Motors Ltd Class A | Equity | ₹125.04 Cr | 0.95% |
ITC Ltd | Equity | ₹121.23 Cr | 0.92% |
Coal India Ltd | Equity | ₹117.89 Cr | 0.89% |
Polycab India Ltd | Equity | ₹115.64 Cr | 0.88% |
JSW Steel Ltd | Equity | ₹112.73 Cr | 0.86% |
FSN E-Commerce Ventures Ltd | Equity | ₹100.07 Cr | 0.76% |
Astral Ltd | Equity | ₹96.46 Cr | 0.73% |
Power Grid Corp Of India Ltd | Equity | ₹91.8 Cr | 0.70% |
Metro Brands Ltd | Equity | ₹84.69 Cr | 0.64% |
Titan Co Ltd | Equity | ₹78.1 Cr | 0.59% |
Eicher Motors Ltd | Equity | ₹67.12 Cr | 0.51% |
3M India Ltd | Equity | ₹66.87 Cr | 0.51% |
Tata Motors Ltd | Equity | ₹61.36 Cr | 0.47% |
Bajaj Auto Ltd | Equity | ₹56.8 Cr | 0.43% |
Asian Paints Ltd | Equity | ₹56.55 Cr | 0.43% |
Muthoot Finance Ltd | Equity | ₹53.53 Cr | 0.41% |
Dr Reddy's Laboratories Ltd | Equity | ₹50.27 Cr | 0.38% |
364 DTB 18042025 | Bond - Gov't/Treasury | ₹47.37 Cr | 0.36% |
Mankind Pharma Ltd | Equity | ₹44.4 Cr | 0.34% |
India (Republic of) | Bond - Short-term Government Bills | ₹16.69 Cr | 0.13% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹2.12 Cr | 0.02% |
Large Cap Stocks
83.02%
Mid Cap Stocks
13.52%
Small Cap Stocks
0.99%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,375.89 Cr | 33.19% |
Technology | ₹1,619.56 Cr | 12.29% |
Consumer Cyclical | ₹1,590.39 Cr | 12.06% |
Consumer Defensive | ₹1,060.34 Cr | 8.04% |
Industrials | ₹1,042.06 Cr | 7.90% |
Energy | ₹997.65 Cr | 7.57% |
Communication Services | ₹844.44 Cr | 6.41% |
Healthcare | ₹562.81 Cr | 4.27% |
Basic Materials | ₹537.71 Cr | 4.08% |
Utilities | ₹226.4 Cr | 1.72% |
Standard Deviation
This fund
12.36%
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since September 2022
ISIN | INF789F01976 | Expense Ratio | 1.71% | Exit Load | 1.00% | Fund Size | ₹13,183 Cr | Age | 15 Oct 1986 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | BSE 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
₹2,92,994 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk