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As on May-29-2023 change fund
244.44  up0.98 (0.40%)

fund objective

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

riskometer

NA
5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)151.22109.26186.10236.57227.66
Net Assets(Rs Crores) (as on 31-Mar-2023) _ 517.90 713.65 1795.35 1784.63
Scheme Returns(%)(Simple Ann.)2.79-28.0775.5725.73-4.89
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank115/264150/235107/21944/20320/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2018-2019-1.64-4.493.6413.97
Top 10 holdings
company (%)
ICICI Bank Ltd.5.82 
HDFC Bank Ltd.4.84 
State Bank Of India4.24 
Reliance Industries Ltd.4.04 
Infosys Ltd.4.03 
Axis Bank Ltd.2.84 
Navin Fluorine International L...2.78 
KSB Ltd.2.43 
Hindustan Unilever Ltd.2.30 
NTPC Ltd.2.26 

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-20001,850.7313.7528.3611.1015.8515.19
Quant Small Cap Fund(G)Small-Growth 16-Oct-19964,091.5127.1163.0424.3915.5911.23
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201026,293.5029.7348.9517.9126.6119.97
PGIM India Midcap Opp Fund-Reg(G)Small-Growth 02-Dec-20138,072.1314.7639.0117.59NA17.09
Franklin India Focused Equity Fund(G)Small-Growth 26-Jul-20078,267.9917.7930.1513.5617.4413.29
Mahindra Manulife Multi Cap Fund-Reg(G)Small-Growth 11-May-20171,633.3814.0630.0915.08NA13.54
Parag Parikh Tax Saver Fund-Reg(G)Small-Growth 24-Jul-20191,526.9717.3030.07NANA21.49
Sundaram Mid Cap Fund-Reg(G)Small-Growth 19-Jul-20027,217.4520.4829.858.8116.8923.17
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,133.7723.1529.78NANA14.15
360 ONE Focused Equity Fund-Reg(G)Small-Growth 30-Oct-20143,671.5120.9328.9717.41NA14.60
Bank of India Tax Advantage Fund-Reg(G)Small-Growth 25-Feb-2009739.1218.6128.8113.0216.1617.89
HDFC Balanced Advantage Fund(G)Small-Growth 11-Sep-200054,412.6420.0428.4413.0514.2216.79
Canara Rob Emerg Equities Fund-Reg(G)Small-Growth 11-Mar-200516,058.0512.9926.6912.1520.8216.70
SBI Nifty 50 ETFSmall-Growth 22-Jul-2015149,735.0114.9726.0713.06NA11.50
Quantum Long Term Equity Value Fund-Reg(G)Small-Growth 13-Mar-2006848.6114.2625.629.4512.4312.83
Invesco India Contra Fund(G)Small-Growth 11-Apr-20079,703.1615.2225.2611.7517.4213.92
Mirae Asset Large Cap Fund-Reg(G)Small-Growth 04-Apr-200833,925.7311.9023.9911.8815.9314.87
DSP Midcap Fund-Reg(G)Small-Growth 14-Nov-200613,441.1712.0321.259.8317.4314.17
Taurus Ethical Fund-Reg(G)Small-Growth 20-Mar-200987.247.7419.6711.1813.9816.21
Motilal Oswal Nasdaq 100 ETFSmall-Value 29-Mar-20115,793.1123.9718.2720.2021.2421.93
Axis Bluechip Fund-Reg(G)Small-Growth 05-Jan-201033,474.249.0317.7010.7212.9511.72
ICICI Pru Balanced Advantage Fund(G)Small-Growth 30-Dec-200645,584.0311.2117.6310.1512.1410.87
Union Balanced Advantage Fund-Reg(G)Small-Growth 29-Dec-20171,655.679.3214.699.59NA8.86
Bandhan Banking & PSU Debt Fund-Reg(G)Small-Mid 07-Mar-201315,136.526.385.237.597.547.63
IDBI Liquid Fund(G)Small-Short 09-Jul-2010781.436.244.405.356.647.12
Aditya Birla SL Liquid Fund-Inst(G)Small-Short 13-Apr-200339,131.006.284.335.286.656.73
Baroda BNP Paribas Liquid Fund(G)Small-Short 05-Feb-20097,110.506.284.325.266.666.90
JM Liquid Fund-Super Inst(G)Small-Short 19-May-20041,658.246.154.275.196.646.88
LIC MF Liquid Fund-Reg(G)Small-Short 13-Mar-20025,666.666.144.255.196.596.85
Kotak Liquid Fund-Reg(G)Small-Short 04-Nov-200329,684.436.144.255.166.586.85
Tata Liquid Fund-Reg(G)Small-Short 01-Sep-200422,791.356.144.245.236.647.00
Indiabulls Liquid Fund-Reg(G)Small-Short 25-Oct-2011128.195.874.045.036.556.96
UTI Liquid Cash Plan-Discontinued-Reg(G)Small-Short 25-Jun-200327,772.405.683.754.686.016.31
HSBC Liquid Fund-Reg(G)Small-Short 04-Dec-200212,949.105.843.604.465.765.92
IIFCL MF-Infra Debt Fund-Sr ISmall-Short 10-Feb-2014456.784.38-0.392.24NA4.89
Navi Nifty 50 Index Fund-Reg(G)Small-Growth 15-Jul-2021778.9514.61NANANA9.36
NJ Balanced Advantage Fund-Reg(G)Small- 29-Oct-20214,162.6610.11NANANA1.51
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)Small- 18-Mar-202110,281.836.97NANANA5.31
TRUSTMF Banking & PSU Debt Fund-Reg(G)Small- 01-Feb-2021476.505.59NANANA3.83
Samco ELSS Tax Saver Fund-Reg(G)Small-Growth 22-Dec-202247.51NANANANA5.30
WOC Mid Cap Fund-Reg(G)Small-Growth 07-Sep-2022591.45NANANANA6.76
Shriram Overnight Fund-Reg(G)Small- 26-Aug-202285.99NANANANA6.27
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
250.58
52 Week Low
203.72
portfolio characteristics
As on 30-Apr-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
68 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.7174
Semi Standard Deviation [%]
0.4692
Beta [%]
0.7827
Sharp Ratio [%]
0.2789
R-Square [%]
0.8800
Expense Ratio [%]
2.0900
AVG Ratio [%]
0.0545
Other Ratios
Jenson Ratio [%]
0.0097
Treynor Ratio [%]
0.0559
Turnover Ratio [%]
68.0000
FAMA Ratio [%]
0.0197
SORTINO Ratio [%]
0.0929
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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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