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As on Jun-14-2024 change fund
358.88  up1.51 (0.42%)

fund objective

The fund seeks to achieve long-term capital appreciation through investment primarily in equities.

riskometer

NA
5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)109.26186.10236.57227.66317.88
Net Assets(Rs Crores) (as on 31-Mar-2024) 517.90 713.65 1795.35 1784.63 2374.04
Scheme Returns(%)(Simple Ann.)-28.0775.5725.73-4.8939.09
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank150/235107/21944/20320/2417/29
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202451.1134.2748.736.84
2022-2023-41.9248.660.87-17.99
2021-202250.3048.9511.56-9.32
2020-202172.4939.6080.6236.55
2019-2020-1.76-20.9021.92-109.90
Top 10 holdings
company (%)
Reliance Industries Ltd.6.00 
HDFC Bank Ltd.4.07 
Axis Bank Ltd.3.32 
Power Finance Corporation Ltd.3.24 
KSB Ltd.3.11 
Indian Bank2.85 
NTPC Ltd.2.73 
Brigade Enterprises Ltd.2.70 
TVS Holdings Ltd.2.58 
Infosys Ltd.2.55 

Category

NA

Launch Date

NA

ISIN Code

Scheme Benchmark

NA

AUM ( in Cr.)

NA

portfolio price to book value

NA

NA

fund manager?

NA

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,566.7542.8521.3920.3515.9416.34
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201410,378.1660.8936.5229.6421.4923.95
Quant Small Cap Fund(G)Large-Growth 16-Oct-199621,242.7966.4233.9342.2321.3013.04
Nippon India Small Cap Fund(G)Large-Growth 16-Sep-201051,566.1158.3533.3333.4225.3222.77
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20082,472.0664.4030.3626.1218.9415.81
Sundaram Mid Cap Fund-Reg(G)Large-Growth 19-Jul-200211,017.4158.7426.3922.2517.9324.71
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200086,471.3241.4723.2019.1115.1917.77
ITI Small Cap Fund-Reg(G)Large-Growth 17-Feb-20202,034.1167.0221.99NANA25.99
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199415,468.0944.0221.9220.9916.5518.42
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201366,383.8236.8320.9924.2918.3119.94
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,215.1739.0120.7522.59NA17.15
PGIM India Midcap Opp Fund-Reg(G)Large-Growth 02-Dec-201310,114.1534.8419.4527.9517.5718.83
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200521,796.8341.4219.2820.7219.4217.99
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200948,469.4739.6118.4917.2816.2815.16
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200617,667.7352.5918.4321.1617.8816.24
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994348.9644.8318.2214.7911.1110.80
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,084.5944.4418.0916.6613.1614.36
UTI Nifty 50 ETFLarge-Growth 01-Sep-201552,120.1626.5815.3415.92NA14.70
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015180,683.0926.5815.3415.92NA13.16
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,631.0725.0713.5814.8214.8215.52
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200656,750.3522.0213.1813.2511.7911.52
Invesco India Arbitrage Fund(G)Large-Growth 30-Apr-200716,105.257.986.035.425.976.57
Bank of India Liquid Fund-Reg(G)Large-Short 16-Jul-20081,654.607.335.755.176.396.67
Baroda BNP Paribas Liquid Fund(G)Large-Short 05-Feb-20098,972.717.215.715.196.436.92
Union Liquid Fund(G)Large-Short 15-Jun-20113,045.417.265.705.205.966.74
Aditya Birla SL Liquid Fund-Ret(G)Large-Short 16-Jun-199744,331.387.245.705.226.447.08
HSBC Liquid Fund(G)Large-Short 01-Jun-200420,247.527.255.695.156.384.51
Bandhan Liquid Fund-Reg(G)Large-Short 02-Apr-200414,555.727.215.665.106.345.47
BHARAT Bond ETF - April 2030Large- 30-Dec-201918,782.696.805.65NANA7.35
LIC MF Liquid Fund-Reg(G)Large-Short 13-Mar-200212,530.227.265.655.166.376.87
Tata Liquid Fund-Reg(G)Large-Short 01-Sep-200421,011.587.225.645.166.407.01
Groww Liquid Fund-Reg(G)Large-Short 25-Oct-2011213.887.235.474.986.346.98
Axis Liquid-Ret(G)Large-Short 01-Mar-201036,518.036.755.204.715.906.58
Mahindra Manulife Small Cap Fund-Reg(G)Large-Growth 12-Dec-20224,131.2766.04NANANA52.76
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,528.3439.12NANANA26.78
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,860.7128.89NANANA11.88
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20211,921.4026.10NANANA15.05
Shriram Overnight Fund-Reg(G)Large- 26-Aug-2022224.296.66NANANA6.51
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,375.79NANANANA33.20
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,756.67NANANANA34.53
Zerodha Nifty 1D Rate Liquid ETFLarge- 17-Jan-20241,253.95NANANANA6.62
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023768.17NANANANA37.80
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024561.15NANANANA8.00
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024375.72NANANANA11.20
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
358.88
52 Week Low
251.61
portfolio characteristics
As on 31-May-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
81 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.4655
Semi Standard Deviation [%]
0.5602
Beta [%]
0.8590
Sharp Ratio [%]
0.8656
R-Square [%]
0.8574
Expense Ratio [%]
1.9800
AVG Ratio [%]
0.1503
Other Ratios
Jenson Ratio [%]
0.0748
Treynor Ratio [%]
0.1623
Turnover Ratio [%]
81.0000
FAMA Ratio [%]
0.0873
SORTINO Ratio [%]
0.2488
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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