EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,716 Cr
Expense Ratio
2.44%
ISIN
INF209KB12D6
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 Dec 2021
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
-3.28%
— (Cat Avg.)
3 Years
+12.85%
— (Cat Avg.)
Since Inception
+11.46%
— (Cat Avg.)
Equity | ₹1,696.24 Cr | 98.86% |
Others | ₹19.5 Cr | 1.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹136.52 Cr | 7.96% |
Kotak Mahindra Bank Ltd | Equity | ₹74.49 Cr | 4.34% |
Infosys Ltd | Equity | ₹62.56 Cr | 3.65% |
HDFC Bank Ltd | Equity | ₹62.05 Cr | 3.62% |
State Bank of India | Equity | ₹56.85 Cr | 3.31% |
Reliance Industries Ltd | Equity | ₹56 Cr | 3.26% |
Bharti Airtel Ltd | Equity | ₹49.11 Cr | 2.86% |
Mahindra & Mahindra Ltd | Equity | ₹43.19 Cr | 2.52% |
HCL Technologies Ltd | Equity | ₹37.35 Cr | 2.18% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹37.25 Cr | 2.17% |
Tech Mahindra Ltd | Equity | ₹36.06 Cr | 2.10% |
Larsen & Toubro Ltd | Equity | ₹35.73 Cr | 2.08% |
Axis Bank Ltd | Equity | ₹31.56 Cr | 1.84% |
Bluestone Jewellery And Lifestyle Ltd | Equity | ₹31.21 Cr | 1.82% |
Jindal Steel Ltd | Equity | ₹30.98 Cr | 1.81% |
Maruti Suzuki India Ltd | Equity | ₹29.71 Cr | 1.73% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹29.37 Cr | 1.71% |
AU Small Finance Bank Ltd | Equity | ₹27.31 Cr | 1.59% |
Cognizant Technology Solutions Corp Class A | Equity | ₹26.58 Cr | 1.55% |
Blue Star Ltd | Equity | ₹26.03 Cr | 1.52% |
JK Cement Ltd | Equity | ₹25.48 Cr | 1.48% |
Marico Ltd | Equity | ₹25.4 Cr | 1.48% |
SBFC Finance Ltd | Equity | ₹25.34 Cr | 1.48% |
Persistent Systems Ltd | Equity | ₹23.67 Cr | 1.38% |
Eternal Ltd | Equity | ₹23.1 Cr | 1.35% |
Godrej Consumer Products Ltd | Equity | ₹22.99 Cr | 1.34% |
UltraTech Cement Ltd | Equity | ₹22.07 Cr | 1.29% |
Shivalik Bimetal Controls Ltd | Equity | ₹21.72 Cr | 1.27% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹21.31 Cr | 1.24% |
Schaeffler India Ltd | Equity | ₹21.27 Cr | 1.24% |
CG Power & Industrial Solutions Ltd | Equity | ₹21.18 Cr | 1.23% |
Ather Energy Ltd | Equity | ₹20.73 Cr | 1.21% |
Medi Assist Healthcare Services Ltd | Equity | ₹20.63 Cr | 1.20% |
Sona BLW Precision Forgings Ltd | Equity | ₹19.68 Cr | 1.15% |
Sundaram Fasteners Ltd | Equity | ₹19.38 Cr | 1.13% |
Bharat Forge Ltd | Equity | ₹19.37 Cr | 1.13% |
Apollo Hospitals Enterprise Ltd | Equity | ₹19.02 Cr | 1.11% |
Vedanta Ltd | Equity | ₹18.93 Cr | 1.10% |
Whirlpool of India Ltd | Equity | ₹18.7 Cr | 1.09% |
V-Guard Industries Ltd | Equity | ₹18.27 Cr | 1.06% |
AIA Engineering Ltd | Equity | ₹18.17 Cr | 1.06% |
Go Digit General Insurance Ltd | Equity | ₹17.73 Cr | 1.03% |
Tata Chemicals Ltd | Equity | ₹17.64 Cr | 1.03% |
Happy Forgings Ltd | Equity | ₹17.47 Cr | 1.02% |
Shriram Finance Ltd | Equity | ₹17.41 Cr | 1.01% |
Ajanta Pharma Ltd | Equity | ₹17.34 Cr | 1.01% |
APL Apollo Tubes Ltd | Equity | ₹17.16 Cr | 1.00% |
Ambuja Cements Ltd | Equity | ₹16.9 Cr | 0.98% |
PI Industries Ltd | Equity | ₹16.45 Cr | 0.96% |
CMS Info Systems Ltd | Equity | ₹16.41 Cr | 0.96% |
Welspun Corp Ltd | Equity | ₹16.34 Cr | 0.95% |
Angel One Ltd Ordinary Shares | Equity | ₹16 Cr | 0.93% |
NOCIL Ltd | Equity | ₹15.92 Cr | 0.93% |
LMW Ltd | Equity | ₹15.87 Cr | 0.92% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹15.1 Cr | 0.88% |
Gokaldas Exports Ltd | Equity | ₹14.47 Cr | 0.84% |
Sobha Ltd | Equity | ₹14.3 Cr | 0.83% |
Gujarat Gas Ltd | Equity | ₹13.69 Cr | 0.80% |
Cello World Ltd | Equity | ₹12.38 Cr | 0.72% |
Bandhan Bank Ltd | Equity | ₹9.62 Cr | 0.56% |
Poonawalla Fincorp Ltd | Equity | ₹8.63 Cr | 0.50% |
Praj Industries Ltd | Equity | ₹7.83 Cr | 0.46% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹7.57 Cr | 0.44% |
Finolex Industries Ltd | Equity | ₹7.32 Cr | 0.43% |
Xtrackers Harvest CSI 500 CHN A SmCp ETF | Mutual Fund - ETF | ₹6.38 Cr | 0.37% |
Sai Life Sciences Ltd | Equity | ₹6.19 Cr | 0.36% |
Margin (Future And Options) | Cash - Collateral | ₹5.5 Cr | 0.32% |
Aditya Infotech Ltd | Equity | ₹2.94 Cr | 0.17% |
Net Receivables / (Payables) | Cash | ₹-1.12 Cr | 0.07% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
56.09%
Mid Cap Stocks
17.95%
Small Cap Stocks
20.92%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹541.76 Cr | 31.58% |
Consumer Cyclical | ₹273.18 Cr | 15.92% |
Industrials | ₹208.94 Cr | 12.18% |
Basic Materials | ₹197.86 Cr | 11.53% |
Technology | ₹186.21 Cr | 10.85% |
Healthcare | ₹100.43 Cr | 5.85% |
Energy | ₹56 Cr | 3.26% |
Communication Services | ₹49.11 Cr | 2.86% |
Consumer Defensive | ₹48.39 Cr | 2.82% |
Real Estate | ₹14.3 Cr | 0.83% |
Utilities | ₹13.69 Cr | 0.80% |
Standard Deviation
This fund
13.00%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF209KB12D6 | Expense Ratio 2.44% | Exit Load 1.00% | Fund Size ₹1,716 Cr | Age 3 years 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹4,18,750 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,716 Cr
Expense Ratio
2.44%
ISIN
INF209KB12D6
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 Dec 2021
Your principal amount will be at Very High Risk
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
-3.28%
— (Cat Avg.)
3 Years
+12.85%
— (Cat Avg.)
Since Inception
+11.46%
— (Cat Avg.)
Equity | ₹1,696.24 Cr | 98.86% |
Others | ₹19.5 Cr | 1.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹136.52 Cr | 7.96% |
Kotak Mahindra Bank Ltd | Equity | ₹74.49 Cr | 4.34% |
Infosys Ltd | Equity | ₹62.56 Cr | 3.65% |
HDFC Bank Ltd | Equity | ₹62.05 Cr | 3.62% |
State Bank of India | Equity | ₹56.85 Cr | 3.31% |
Reliance Industries Ltd | Equity | ₹56 Cr | 3.26% |
Bharti Airtel Ltd | Equity | ₹49.11 Cr | 2.86% |
Mahindra & Mahindra Ltd | Equity | ₹43.19 Cr | 2.52% |
HCL Technologies Ltd | Equity | ₹37.35 Cr | 2.18% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹37.25 Cr | 2.17% |
Tech Mahindra Ltd | Equity | ₹36.06 Cr | 2.10% |
Larsen & Toubro Ltd | Equity | ₹35.73 Cr | 2.08% |
Axis Bank Ltd | Equity | ₹31.56 Cr | 1.84% |
Bluestone Jewellery And Lifestyle Ltd | Equity | ₹31.21 Cr | 1.82% |
Jindal Steel Ltd | Equity | ₹30.98 Cr | 1.81% |
Maruti Suzuki India Ltd | Equity | ₹29.71 Cr | 1.73% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹29.37 Cr | 1.71% |
AU Small Finance Bank Ltd | Equity | ₹27.31 Cr | 1.59% |
Cognizant Technology Solutions Corp Class A | Equity | ₹26.58 Cr | 1.55% |
Blue Star Ltd | Equity | ₹26.03 Cr | 1.52% |
JK Cement Ltd | Equity | ₹25.48 Cr | 1.48% |
Marico Ltd | Equity | ₹25.4 Cr | 1.48% |
SBFC Finance Ltd | Equity | ₹25.34 Cr | 1.48% |
Persistent Systems Ltd | Equity | ₹23.67 Cr | 1.38% |
Eternal Ltd | Equity | ₹23.1 Cr | 1.35% |
Godrej Consumer Products Ltd | Equity | ₹22.99 Cr | 1.34% |
UltraTech Cement Ltd | Equity | ₹22.07 Cr | 1.29% |
Shivalik Bimetal Controls Ltd | Equity | ₹21.72 Cr | 1.27% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹21.31 Cr | 1.24% |
Schaeffler India Ltd | Equity | ₹21.27 Cr | 1.24% |
CG Power & Industrial Solutions Ltd | Equity | ₹21.18 Cr | 1.23% |
Ather Energy Ltd | Equity | ₹20.73 Cr | 1.21% |
Medi Assist Healthcare Services Ltd | Equity | ₹20.63 Cr | 1.20% |
Sona BLW Precision Forgings Ltd | Equity | ₹19.68 Cr | 1.15% |
Sundaram Fasteners Ltd | Equity | ₹19.38 Cr | 1.13% |
Bharat Forge Ltd | Equity | ₹19.37 Cr | 1.13% |
Apollo Hospitals Enterprise Ltd | Equity | ₹19.02 Cr | 1.11% |
Vedanta Ltd | Equity | ₹18.93 Cr | 1.10% |
Whirlpool of India Ltd | Equity | ₹18.7 Cr | 1.09% |
V-Guard Industries Ltd | Equity | ₹18.27 Cr | 1.06% |
AIA Engineering Ltd | Equity | ₹18.17 Cr | 1.06% |
Go Digit General Insurance Ltd | Equity | ₹17.73 Cr | 1.03% |
Tata Chemicals Ltd | Equity | ₹17.64 Cr | 1.03% |
Happy Forgings Ltd | Equity | ₹17.47 Cr | 1.02% |
Shriram Finance Ltd | Equity | ₹17.41 Cr | 1.01% |
Ajanta Pharma Ltd | Equity | ₹17.34 Cr | 1.01% |
APL Apollo Tubes Ltd | Equity | ₹17.16 Cr | 1.00% |
Ambuja Cements Ltd | Equity | ₹16.9 Cr | 0.98% |
PI Industries Ltd | Equity | ₹16.45 Cr | 0.96% |
CMS Info Systems Ltd | Equity | ₹16.41 Cr | 0.96% |
Welspun Corp Ltd | Equity | ₹16.34 Cr | 0.95% |
Angel One Ltd Ordinary Shares | Equity | ₹16 Cr | 0.93% |
NOCIL Ltd | Equity | ₹15.92 Cr | 0.93% |
LMW Ltd | Equity | ₹15.87 Cr | 0.92% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹15.1 Cr | 0.88% |
Gokaldas Exports Ltd | Equity | ₹14.47 Cr | 0.84% |
Sobha Ltd | Equity | ₹14.3 Cr | 0.83% |
Gujarat Gas Ltd | Equity | ₹13.69 Cr | 0.80% |
Cello World Ltd | Equity | ₹12.38 Cr | 0.72% |
Bandhan Bank Ltd | Equity | ₹9.62 Cr | 0.56% |
Poonawalla Fincorp Ltd | Equity | ₹8.63 Cr | 0.50% |
Praj Industries Ltd | Equity | ₹7.83 Cr | 0.46% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹7.57 Cr | 0.44% |
Finolex Industries Ltd | Equity | ₹7.32 Cr | 0.43% |
Xtrackers Harvest CSI 500 CHN A SmCp ETF | Mutual Fund - ETF | ₹6.38 Cr | 0.37% |
Sai Life Sciences Ltd | Equity | ₹6.19 Cr | 0.36% |
Margin (Future And Options) | Cash - Collateral | ₹5.5 Cr | 0.32% |
Aditya Infotech Ltd | Equity | ₹2.94 Cr | 0.17% |
Net Receivables / (Payables) | Cash | ₹-1.12 Cr | 0.07% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
56.09%
Mid Cap Stocks
17.95%
Small Cap Stocks
20.92%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹541.76 Cr | 31.58% |
Consumer Cyclical | ₹273.18 Cr | 15.92% |
Industrials | ₹208.94 Cr | 12.18% |
Basic Materials | ₹197.86 Cr | 11.53% |
Technology | ₹186.21 Cr | 10.85% |
Healthcare | ₹100.43 Cr | 5.85% |
Energy | ₹56 Cr | 3.26% |
Communication Services | ₹49.11 Cr | 2.86% |
Consumer Defensive | ₹48.39 Cr | 2.82% |
Real Estate | ₹14.3 Cr | 0.83% |
Utilities | ₹13.69 Cr | 0.80% |
Standard Deviation
This fund
13.00%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF209KB12D6 | Expense Ratio 2.44% | Exit Load 1.00% | Fund Size ₹1,716 Cr | Age 3 years 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹4,18,750 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments