Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹18 Cr
Expense Ratio
0.20%
ISIN
INF789F1AUU3
Minimum SIP
-
Exit Load
-
Inception Date
08 Mar 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
+54.99%
+33.00% (Cat Avg.)
3 Years
+24.71%
+17.37% (Cat Avg.)
5 Years
+21.01%
+16.51% (Cat Avg.)
Since Inception
+18.60%
— (Cat Avg.)
Equity | ₹17.55 Cr | 100.00% |
Others | ₹0 Cr | 0.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Zomato Ltd | Equity | ₹0.83 Cr | 4.72% |
Trent Ltd | Equity | ₹0.77 Cr | 4.40% |
Tata Power Co Ltd | Equity | ₹0.59 Cr | 3.39% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.58 Cr | 3.28% |
Shriram Finance Ltd | Equity | ₹0.55 Cr | 3.15% |
Varun Beverages Ltd | Equity | ₹0.54 Cr | 3.08% |
Avenue Supermarts Ltd | Equity | ₹0.54 Cr | 3.07% |
Indian Oil Corp Ltd | Equity | ₹0.5 Cr | 2.87% |
Power Finance Corp Ltd | Equity | ₹0.5 Cr | 2.85% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.48 Cr | 2.76% |
InterGlobe Aviation Ltd | Equity | ₹0.46 Cr | 2.60% |
GAIL (India) Ltd | Equity | ₹0.44 Cr | 2.51% |
DLF Ltd | Equity | ₹0.43 Cr | 2.46% |
Bank of Baroda | Equity | ₹0.41 Cr | 2.33% |
Siemens Ltd | Equity | ₹0.41 Cr | 2.32% |
Indian Hotels Co Ltd | Equity | ₹0.4 Cr | 2.27% |
TVS Motor Co Ltd | Equity | ₹0.38 Cr | 2.18% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.38 Cr | 2.14% |
Vedanta Ltd | Equity | ₹0.37 Cr | 2.11% |
Pidilite Industries Ltd | Equity | ₹0.36 Cr | 2.07% |
Godrej Consumer Products Ltd | Equity | ₹0.36 Cr | 2.05% |
Yes Bank Ltd | Equity | ₹0.36 Cr | 2.04% |
Ambuja Cements Ltd | Equity | ₹0.36 Cr | 2.03% |
Info Edge (India) Ltd | Equity | ₹0.35 Cr | 1.99% |
Havells India Ltd | Equity | ₹0.33 Cr | 1.86% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.32 Cr | 1.80% |
Lupin Ltd | Equity | ₹0.31 Cr | 1.77% |
The Federal Bank Ltd | Equity | ₹0.31 Cr | 1.76% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.31 Cr | 1.74% |
SRF Ltd | Equity | ₹0.3 Cr | 1.69% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.29 Cr | 1.68% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.28 Cr | 1.57% |
United Spirits Ltd | Equity | ₹0.27 Cr | 1.56% |
Persistent Systems Ltd | Equity | ₹0.27 Cr | 1.52% |
Bharat Forge Ltd | Equity | ₹0.25 Cr | 1.45% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.25 Cr | 1.41% |
AU Small Finance Bank Ltd | Equity | ₹0.24 Cr | 1.36% |
APL Apollo Tubes Ltd | Equity | ₹0.23 Cr | 1.33% |
Dabur India Ltd | Equity | ₹0.23 Cr | 1.32% |
PI Industries Ltd | Equity | ₹0.23 Cr | 1.31% |
IDFC First Bank Ltd | Equity | ₹0.23 Cr | 1.29% |
Ashok Leyland Ltd | Equity | ₹0.22 Cr | 1.23% |
Marico Ltd | Equity | ₹0.21 Cr | 1.19% |
UPL Ltd | Equity | ₹0.2 Cr | 1.15% |
Shree Cement Ltd | Equity | ₹0.19 Cr | 1.06% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹0.17 Cr | 0.99% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.96% |
Page Industries Ltd | Equity | ₹0.16 Cr | 0.93% |
Jubilant Foodworks Ltd | Equity | ₹0.14 Cr | 0.79% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.11 Cr | 0.63% |
Net Current Assets | Cash | ₹0 Cr | 0.00% |
Large Cap Stocks
69.19%
Mid Cap Stocks
30.80%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3.91 Cr | 22.25% |
Consumer Cyclical | ₹2.94 Cr | 16.73% |
Industrials | ₹2.53 Cr | 14.43% |
Consumer Defensive | ₹2.45 Cr | 13.95% |
Basic Materials | ₹2.24 Cr | 12.74% |
Utilities | ₹1.03 Cr | 5.89% |
Healthcare | ₹0.79 Cr | 4.53% |
Energy | ₹0.5 Cr | 2.87% |
Communication Services | ₹0.46 Cr | 2.61% |
Real Estate | ₹0.43 Cr | 2.46% |
Technology | ₹0.27 Cr | 1.52% |
Standard Deviation
This fund
15.71%
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Since May 2019
Since May 2022
ISIN | INF789F1AUU3 | Expense Ratio | 0.20% | Exit Load | - | Fund Size | ₹18 Cr | Age | 08 Mar 2019 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE SENSEX Next 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% | - | ₹261.22 Cr | 25.4% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹997.49 Cr | 50.4% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹997.49 Cr | 52.8% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1036.65 Cr | 37.5% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.55 Cr | 55.0% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹68.51 Cr | 65.4% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2257.38 Cr | 24.9% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹185.45 Cr | 38.0% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹874.24 Cr | 32.0% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2306.30 Cr | 24.8% |
Total AUM
₹2,73,084 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk