Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹9,903 Cr
Expense Ratio
1.80%
ISIN
INF789F01AG5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Jul 2005
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
+43.56%
+48.18% (Cat Avg.)
3 Years
+20.36%
+22.86% (Cat Avg.)
5 Years
+22.70%
+23.16% (Cat Avg.)
10 Years
+14.28%
+16.57% (Cat Avg.)
Since Inception
+15.78%
— (Cat Avg.)
Equity | ₹9,675.52 Cr | 97.70% |
Debt | ₹19.2 Cr | 0.19% |
Others | ₹208.17 Cr | 2.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹879.79 Cr | 8.88% |
ICICI Bank Ltd | Equity | ₹539.82 Cr | 5.45% |
Infosys Ltd | Equity | ₹462.19 Cr | 4.67% |
Axis Bank Ltd | Equity | ₹376.41 Cr | 3.80% |
Bharti Airtel Ltd | Equity | ₹346.57 Cr | 3.50% |
Kotak Mahindra Bank Ltd | Equity | ₹306.43 Cr | 3.09% |
Tech Mahindra Ltd | Equity | ₹285.25 Cr | 2.88% |
State Bank of India | Equity | ₹280.15 Cr | 2.83% |
Reliance Industries Ltd | Equity | ₹250.46 Cr | 2.53% |
Mahindra & Mahindra Ltd | Equity | ₹229.33 Cr | 2.32% |
Hindalco Industries Ltd | Equity | ₹208.07 Cr | 2.10% |
Net Current Assets | Cash | ₹206.33 Cr | 2.08% |
IndusInd Bank Ltd | Equity | ₹197.71 Cr | 2.00% |
Tata Steel Ltd | Equity | ₹191.41 Cr | 1.93% |
Mphasis Ltd | Equity | ₹190.38 Cr | 1.92% |
Coal India Ltd | Equity | ₹189.26 Cr | 1.91% |
Cipla Ltd | Equity | ₹168.05 Cr | 1.70% |
Bajaj Auto Ltd | Equity | ₹161.53 Cr | 1.63% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹160.09 Cr | 1.62% |
Phoenix Mills Ltd | Equity | ₹150.71 Cr | 1.52% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹150.46 Cr | 1.52% |
Great Eastern Shipping Co Ltd | Equity | ₹150.06 Cr | 1.52% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹144.48 Cr | 1.46% |
Eicher Motors Ltd | Equity | ₹140.19 Cr | 1.42% |
Power Grid Corp Of India Ltd | Equity | ₹139 Cr | 1.40% |
Raymond Ltd | Equity | ₹138.83 Cr | 1.40% |
Suven Pharmaceuticals Ltd | Equity | ₹135.03 Cr | 1.36% |
Samvardhana Motherson International Ltd | Equity | ₹133.22 Cr | 1.35% |
Oil India Ltd | Equity | ₹131.96 Cr | 1.33% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹129.59 Cr | 1.31% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹129.26 Cr | 1.31% |
Coromandel International Ltd | Equity | ₹128.07 Cr | 1.29% |
Info Edge (India) Ltd | Equity | ₹127.23 Cr | 1.28% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹125.35 Cr | 1.27% |
Shree Cement Ltd | Equity | ₹122.63 Cr | 1.24% |
Bharat Electronics Ltd | Equity | ₹122.36 Cr | 1.24% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹121.74 Cr | 1.23% |
Glenmark Pharmaceuticals Ltd | Equity | ₹119.97 Cr | 1.21% |
CESC Ltd | Equity | ₹110.85 Cr | 1.12% |
Fortis Healthcare Ltd | Equity | ₹104.86 Cr | 1.06% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹104.1 Cr | 1.05% |
Mahanagar Gas Ltd | Equity | ₹103.8 Cr | 1.05% |
PNC Infratech Ltd | Equity | ₹101.1 Cr | 1.02% |
ITC Ltd | Equity | ₹100.43 Cr | 1.01% |
Whirlpool of India Ltd | Equity | ₹99.92 Cr | 1.01% |
JSW Steel Ltd | Equity | ₹97.81 Cr | 0.99% |
Marico Ltd | Equity | ₹96.04 Cr | 0.97% |
PVR INOX Ltd | Equity | ₹92.78 Cr | 0.94% |
JSW Infrastructure Ltd | Equity | ₹90.41 Cr | 0.91% |
Dabur India Ltd | Equity | ₹90.11 Cr | 0.91% |
Metropolis Healthcare Ltd | Equity | ₹87.31 Cr | 0.88% |
Emami Ltd | Equity | ₹82.72 Cr | 0.84% |
Symphony Ltd | Equity | ₹82.14 Cr | 0.83% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹82 Cr | 0.83% |
AIA Engineering Ltd | Equity | ₹77.3 Cr | 0.78% |
Jubilant Foodworks Ltd | Equity | ₹73.22 Cr | 0.74% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹31.16 Cr | 0.31% |
India (Republic of) | Bond - Short-term Government Bills | ₹19.2 Cr | 0.19% |
Dalmia Bharat Ltd | Equity | ₹4.43 Cr | 0.04% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.84 Cr | 0.02% |
Large Cap Stocks
64.95%
Mid Cap Stocks
14.75%
Small Cap Stocks
18.00%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,114.96 Cr | 31.46% |
Consumer Cyclical | ₹1,340.21 Cr | 13.53% |
Technology | ₹937.83 Cr | 9.47% |
Healthcare | ₹863.8 Cr | 8.72% |
Basic Materials | ₹834.41 Cr | 8.43% |
Communication Services | ₹597.75 Cr | 6.04% |
Energy | ₹571.68 Cr | 5.77% |
Industrials | ₹541.24 Cr | 5.47% |
Consumer Defensive | ₹369.29 Cr | 3.73% |
Utilities | ₹353.65 Cr | 3.57% |
Real Estate | ₹150.71 Cr | 1.52% |
Standard Deviation
This fund
12.83%
Cat. avg.
12.98%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since February 2018
ISIN | INF789F01AG5 | Expense Ratio | 1.80% | Exit Load | 1.00% | Fund Size | ₹9,903 Cr | Age | 20 Jul 2005 | Lumpsum Minimum | ₹5,000 | 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 |
---|---|---|---|---|
Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹24.57 Cr | 39.5% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹24.57 Cr | 41.2% |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹61.10 Cr | 87.9% |
Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8483.97 Cr | 47.5% |
Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2137.53 Cr | 45.1% |
Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹68.05 Cr | 41.1% |
HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7313.09 Cr | 43.9% |
UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9902.89 Cr | 43.6% |
Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8187.57 Cr | 51.4% |
Total AUM
₹2,92,994 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk