Fund Size
₹12,842 Cr
Expense Ratio
1.74%
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
+20.96%
+29.22% (Cat Avg.)
3 Years
+10.76%
+15.03% (Cat Avg.)
5 Years
+15.60%
+16.81% (Cat Avg.)
10 Years
+11.51%
+12.39% (Cat Avg.)
Since Inception
+15.61%
— (Cat Avg.)
Equity | ₹12,408.82 Cr | 96.63% |
Debt | ₹65.61 Cr | 0.51% |
Others | ₹367.1 Cr | 2.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,283.72 Cr | 10.00% |
ICICI Bank Ltd | Equity | ₹1,010.54 Cr | 7.87% |
Infosys Ltd | Equity | ₹833.38 Cr | 6.49% |
Bharti Airtel Ltd | Equity | ₹610.75 Cr | 4.76% |
Reliance Industries Ltd | Equity | ₹478.4 Cr | 3.73% |
IndusInd Bank Ltd | Equity | ₹418.53 Cr | 3.26% |
Avenue Supermarts Ltd | Equity | ₹399.86 Cr | 3.11% |
Kotak Mahindra Bank Ltd | Equity | ₹367.17 Cr | 2.86% |
Net Current Assets | Cash | ₹364.68 Cr | 2.84% |
Bajaj Finance Ltd | Equity | ₹330.64 Cr | 2.57% |
Larsen & Toubro Ltd | Equity | ₹322.59 Cr | 2.51% |
Maruti Suzuki India Ltd | Equity | ₹299.72 Cr | 2.33% |
ITC Ltd | Equity | ₹289.14 Cr | 2.25% |
HDFC Life Insurance Co Ltd | Equity | ₹286.39 Cr | 2.23% |
HCL Technologies Ltd | Equity | ₹257.06 Cr | 2.00% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹255.82 Cr | 1.99% |
LTIMindtree Ltd | Equity | ₹253.16 Cr | 1.97% |
Axis Bank Ltd | Equity | ₹248.36 Cr | 1.93% |
Godrej Consumer Products Ltd | Equity | ₹218.64 Cr | 1.70% |
Tata Consultancy Services Ltd | Equity | ₹203.16 Cr | 1.58% |
UltraTech Cement Ltd | Equity | ₹198.77 Cr | 1.55% |
NTPC Ltd | Equity | ₹177.97 Cr | 1.39% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹167.99 Cr | 1.31% |
InterGlobe Aviation Ltd | Equity | ₹158.87 Cr | 1.24% |
JSW Steel Ltd | Equity | ₹143.61 Cr | 1.12% |
Dr Reddy's Laboratories Ltd | Equity | ₹138.93 Cr | 1.08% |
Tech Mahindra Ltd | Equity | ₹135.13 Cr | 1.05% |
Cipla Ltd | Equity | ₹133.83 Cr | 1.04% |
Oil & Natural Gas Corp Ltd | Equity | ₹133.73 Cr | 1.04% |
United Breweries Ltd | Equity | ₹132.83 Cr | 1.03% |
Page Industries Ltd | Equity | ₹132 Cr | 1.03% |
Tata Consumer Products Ltd | Equity | ₹124.61 Cr | 0.97% |
Jindal Stainless Ltd | Equity | ₹124.6 Cr | 0.97% |
Hyundai Motor India Ltd | Equity | ₹123.11 Cr | 0.96% |
Samvardhana Motherson International Ltd | Equity | ₹122.97 Cr | 0.96% |
Eicher Motors Ltd | Equity | ₹114.57 Cr | 0.89% |
Bajaj Holdings and Investment Ltd | Equity | ₹112.86 Cr | 0.88% |
Coal India Ltd | Equity | ₹112.63 Cr | 0.88% |
Metropolis Healthcare Ltd | Equity | ₹108.96 Cr | 0.85% |
Voltas Ltd | Equity | ₹101.6 Cr | 0.79% |
Astral Ltd | Equity | ₹99.87 Cr | 0.78% |
Trent Ltd | Equity | ₹95.92 Cr | 0.75% |
Jubilant Foodworks Ltd | Equity | ₹94.23 Cr | 0.73% |
Info Edge (India) Ltd | Equity | ₹93.52 Cr | 0.73% |
FSN E-Commerce Ventures Ltd | Equity | ₹92.39 Cr | 0.72% |
Tata Motors Ltd | Equity | ₹89.86 Cr | 0.70% |
Power Grid Corp Of India Ltd | Equity | ₹82.89 Cr | 0.65% |
Metro Brands Ltd | Equity | ₹76.7 Cr | 0.60% |
Titan Co Ltd | Equity | ₹74.95 Cr | 0.58% |
Coromandel International Ltd | Equity | ₹74.76 Cr | 0.58% |
Bharat Electronics Ltd | Equity | ₹71.22 Cr | 0.55% |
Mahindra & Mahindra Ltd | Equity | ₹66.87 Cr | 0.52% |
3M India Ltd | Equity | ₹65.49 Cr | 0.51% |
Sona BLW Precision Forgings Ltd | Equity | ₹65.43 Cr | 0.51% |
Asian Paints Ltd | Equity | ₹56.91 Cr | 0.44% |
Havells India Ltd | Equity | ₹56.25 Cr | 0.44% |
Balkrishna Industries Ltd | Equity | ₹55.4 Cr | 0.43% |
364 DTB 18042025 | Bond - Gov't/Treasury | ₹48.52 Cr | 0.38% |
Polycab India Ltd | Equity | ₹29.58 Cr | 0.23% |
364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹17.09 Cr | 0.13% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹2.42 Cr | 0.02% |
Large Cap Stocks
83.87%
Mid Cap Stocks
10.95%
Small Cap Stocks
0.85%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,226.19 Cr | 32.91% |
Technology | ₹1,681.88 Cr | 13.10% |
Consumer Cyclical | ₹1,504.11 Cr | 11.71% |
Consumer Defensive | ₹1,165.08 Cr | 9.07% |
Industrials | ₹905.49 Cr | 7.05% |
Energy | ₹724.76 Cr | 5.64% |
Communication Services | ₹704.27 Cr | 5.48% |
Healthcare | ₹637.53 Cr | 4.96% |
Basic Materials | ₹598.65 Cr | 4.66% |
Utilities | ₹260.86 Cr | 2.03% |
Standard Deviation
This fund
12.81%
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Since September 2022
ISIN INF789F01976 | Expense Ratio 1.74% | Exit Load 1.00% | Fund Size ₹12,842 Cr | Age 38 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India 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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹370.84 Cr | 21.5% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2499.65 Cr | 29.3% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | 31.2% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1255.06 Cr | 33.5% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.99 Cr | 40.6% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹60.95 Cr | 49.8% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2760.77 Cr | 21.5% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹209.63 Cr | 22.3% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.39 Cr | 24.8% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2501.96 Cr | 21.6% |
Total AUM
₹3,26,312 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk