• Regular
  • Direct
  • NAV

    : ₹ 11.99 1.61%

    (as on 30th August, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size : ₹ 5505.32 Cr

(4.37% of Investment in Category)

Expense Ratio : 1.8%

(2.28% Category average)

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Returns (NAV as on 30th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Aug-21 10363.00 3.63% - 3.29% 54/126
1 Month 30-Jul-21 10309.50 3.09% - 2.80% 58/125
3 Month 28-May-21 10629.40 6.29% - 9.73% 95/123
6 Month 26-Feb-21 11268.80 12.69% - 19.76% 100/121
Since Inception 18-Jan-21 11990.00 19.90% 34.41% 16.56% 31/135

SIP Returns (NAV as on 30th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2021)

Portfolio Turnover Ratio : 16.00%  |   Category average turnover ratio is 144.17%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 80.59% | F&O Holdings : -0.05%| Foreign Equity Holdings : 3.69%| Total : 84.23%

No of Stocks : 59 (Category Avg - 37.71) | Large Cap Investments : 59.29%| Mid Cap Investments : 11.24% | Small Cap Investments : 4.8% | Other : 8.91%

Top 10 Stocks in Portfolio

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Engineering, designing, construction 5136.7 9.33% -0.67% 10% (Jun 2021) 0% (Aug 2020) 32.08 L -1.16 L
Axis Bank Ltd. Banks 3607.1 6.55% -1.08% 7.89% (Feb 2021) 0% (Aug 2020) 50.88 L 0.00
Reliance Industries Ltd. Refineries/marketing 3300 5.99% -0.87% 7.32% (Feb 2021) 0% (Aug 2020) 16.21 L 0.00
Bharti Airtel Ltd. Telecom - services 2702.2 4.91% -0.16% 5.42% (Apr 2021) 0% (Aug 2020) 48.11 L 0.00
ICICI Bank Ltd. Banks 2565.3 4.66% -0.10% 5.01% (May 2021) 0% (Aug 2020) 37.59 L 0.00
HDFC Bank Ltd. Banks 2423.8 4.40% -0.40% 5.85% (Feb 2021) 0% (Aug 2020) 16.99 L 1.00 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 2062.1 3.75% -0.60% 4.47% (Mar 2021) 0% (Aug 2020) 46.29 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 1900.9 3.45% -0.35% 3.8% (Jun 2021) 0% (Aug 2020) 2.72 L 20.00 k
Hindalco Industries Ltd. Aluminium 1660.6 3.02% 0.65% 3.77% (Feb 2021) 0% (Aug 2020) 37.33 L 5.65 L
SBI Life Insurance Co Ltd. Insurance 1577.1 2.86% -0.04% 2.9% (Jun 2021) 0% (Aug 2020) 14.36 L 0.00

- indicates change in weight in the portfolio. # indicates a new entry.

No of Debt Holding 3 (Category Avg - 0.18) | Modified Duration 0.00 Years (Category Avg - 1.28)| Yield to Maturity - -- (Category Avg - 3.21%)

Investment / Portfolio Grades

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

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Out of 151 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

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