EquityEquity - OtherVery High Risk
Direct
NAV (01-Jul-25)
Returns (Since Inception)
Fund Size
₹1,580 Cr
Expense Ratio
0.60%
ISIN
INF209KC1373
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Dec 2024
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.
Since Inception
+9.90%
— (Cat Avg.)
Equity | ₹1,544.85 Cr | 97.75% |
Others | ₹35.6 Cr | 2.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹253.36 Cr | 16.03% |
Larsen & Toubro Ltd | Equity | ₹127.16 Cr | 8.05% |
Mahindra & Mahindra Ltd | Equity | ₹114.98 Cr | 7.28% |
Bajaj Finserv Ltd | Equity | ₹75.05 Cr | 4.75% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹60.39 Cr | 3.82% |
Bajaj Finance Ltd | Equity | ₹53.56 Cr | 3.39% |
Trent Ltd | Equity | ₹53.48 Cr | 3.38% |
Grasim Industries Ltd | Equity | ₹53.18 Cr | 3.36% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹52.54 Cr | 3.32% |
Tech Mahindra Ltd | Equity | ₹52.15 Cr | 3.30% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹49.34 Cr | 3.12% |
Welspun Corp Ltd | Equity | ₹43.91 Cr | 2.78% |
CG Power & Industrial Solutions Ltd | Equity | ₹43.49 Cr | 2.75% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹40.93 Cr | 2.59% |
Adani Enterprises Ltd | Equity | ₹38.21 Cr | 2.42% |
Firstsource Solutions Ltd | Equity | ₹37.53 Cr | 2.37% |
Zensar Technologies Ltd | Equity | ₹32.52 Cr | 2.06% |
Ambuja Cements Ltd | Equity | ₹31.81 Cr | 2.01% |
Jindal Steel & Power Ltd | Equity | ₹29.39 Cr | 1.86% |
UltraTech Cement Ltd | Equity | ₹29.27 Cr | 1.85% |
LTIMindtree Ltd | Equity | ₹28.94 Cr | 1.83% |
TVS Holdings Ltd | Equity | ₹28.08 Cr | 1.78% |
Ashok Leyland Ltd | Equity | ₹24.35 Cr | 1.54% |
Voltas Ltd | Equity | ₹24.24 Cr | 1.53% |
Tata Steel Ltd | Equity | ₹22.54 Cr | 1.43% |
Arvind Ltd | Equity | ₹21.7 Cr | 1.37% |
Tata Motors Ltd | Equity | ₹20.54 Cr | 1.30% |
Bajaj Auto Ltd | Equity | ₹20.47 Cr | 1.30% |
L&T Technology Services Ltd | Equity | ₹19.64 Cr | 1.24% |
Net Receivables / (Payables) | Cash | ₹-16.95 Cr | 1.07% |
Carborundum Universal Ltd | Equity | ₹16.18 Cr | 1.02% |
Godrej Properties Ltd | Equity | ₹15.71 Cr | 0.99% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹15.32 Cr | 0.97% |
PCBL Chemical Ltd | Equity | ₹14.98 Cr | 0.95% |
Atul Ltd | Equity | ₹11.6 Cr | 0.73% |
Finolex Industries Ltd | Equity | ₹9.47 Cr | 0.60% |
Aditya Birla Lifestyle Brands Ltd | Equity | ₹9.45 Cr | 0.60% |
Hindalco Industries Ltd | Equity | ₹8.81 Cr | 0.56% |
Sonata Software Ltd | Equity | ₹8.36 Cr | 0.53% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹4.75 Cr | 0.30% |
Large Cap Stocks
71.39%
Mid Cap Stocks
10.59%
Small Cap Stocks
15.16%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹330.38 Cr | 20.90% |
Energy | ₹291.57 Cr | 18.45% |
Consumer Cyclical | ₹288.24 Cr | 18.24% |
Basic Materials | ₹245.5 Cr | 15.53% |
Technology | ₹179.14 Cr | 11.33% |
Financial Services | ₹169.54 Cr | 10.73% |
Real Estate | ₹15.71 Cr | 0.99% |
Consumer Defensive | ₹15.32 Cr | 0.97% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2024
Since December 2024
ISIN INF209KC1373 | Expense Ratio 0.60% | Exit Load No Charges | Fund Size ₹1,580 Cr | Age 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 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.
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (01-Jul-25)
Returns (Since Inception)
Fund Size
₹1,580 Cr
Expense Ratio
0.60%
ISIN
INF209KC1373
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Dec 2024
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.
Since Inception
+9.90%
— (Cat Avg.)
Equity | ₹1,544.85 Cr | 97.75% |
Others | ₹35.6 Cr | 2.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹253.36 Cr | 16.03% |
Larsen & Toubro Ltd | Equity | ₹127.16 Cr | 8.05% |
Mahindra & Mahindra Ltd | Equity | ₹114.98 Cr | 7.28% |
Bajaj Finserv Ltd | Equity | ₹75.05 Cr | 4.75% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹60.39 Cr | 3.82% |
Bajaj Finance Ltd | Equity | ₹53.56 Cr | 3.39% |
Trent Ltd | Equity | ₹53.48 Cr | 3.38% |
Grasim Industries Ltd | Equity | ₹53.18 Cr | 3.36% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹52.54 Cr | 3.32% |
Tech Mahindra Ltd | Equity | ₹52.15 Cr | 3.30% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹49.34 Cr | 3.12% |
Welspun Corp Ltd | Equity | ₹43.91 Cr | 2.78% |
CG Power & Industrial Solutions Ltd | Equity | ₹43.49 Cr | 2.75% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹40.93 Cr | 2.59% |
Adani Enterprises Ltd | Equity | ₹38.21 Cr | 2.42% |
Firstsource Solutions Ltd | Equity | ₹37.53 Cr | 2.37% |
Zensar Technologies Ltd | Equity | ₹32.52 Cr | 2.06% |
Ambuja Cements Ltd | Equity | ₹31.81 Cr | 2.01% |
Jindal Steel & Power Ltd | Equity | ₹29.39 Cr | 1.86% |
UltraTech Cement Ltd | Equity | ₹29.27 Cr | 1.85% |
LTIMindtree Ltd | Equity | ₹28.94 Cr | 1.83% |
TVS Holdings Ltd | Equity | ₹28.08 Cr | 1.78% |
Ashok Leyland Ltd | Equity | ₹24.35 Cr | 1.54% |
Voltas Ltd | Equity | ₹24.24 Cr | 1.53% |
Tata Steel Ltd | Equity | ₹22.54 Cr | 1.43% |
Arvind Ltd | Equity | ₹21.7 Cr | 1.37% |
Tata Motors Ltd | Equity | ₹20.54 Cr | 1.30% |
Bajaj Auto Ltd | Equity | ₹20.47 Cr | 1.30% |
L&T Technology Services Ltd | Equity | ₹19.64 Cr | 1.24% |
Net Receivables / (Payables) | Cash | ₹-16.95 Cr | 1.07% |
Carborundum Universal Ltd | Equity | ₹16.18 Cr | 1.02% |
Godrej Properties Ltd | Equity | ₹15.71 Cr | 0.99% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹15.32 Cr | 0.97% |
PCBL Chemical Ltd | Equity | ₹14.98 Cr | 0.95% |
Atul Ltd | Equity | ₹11.6 Cr | 0.73% |
Finolex Industries Ltd | Equity | ₹9.47 Cr | 0.60% |
Aditya Birla Lifestyle Brands Ltd | Equity | ₹9.45 Cr | 0.60% |
Hindalco Industries Ltd | Equity | ₹8.81 Cr | 0.56% |
Sonata Software Ltd | Equity | ₹8.36 Cr | 0.53% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹4.75 Cr | 0.30% |
Large Cap Stocks
71.39%
Mid Cap Stocks
10.59%
Small Cap Stocks
15.16%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹330.38 Cr | 20.90% |
Energy | ₹291.57 Cr | 18.45% |
Consumer Cyclical | ₹288.24 Cr | 18.24% |
Basic Materials | ₹245.5 Cr | 15.53% |
Technology | ₹179.14 Cr | 11.33% |
Financial Services | ₹169.54 Cr | 10.73% |
Real Estate | ₹15.71 Cr | 0.99% |
Consumer Defensive | ₹15.32 Cr | 0.97% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2024
Since December 2024
ISIN INF209KC1373 | Expense Ratio 0.60% | Exit Load No Charges | Fund Size ₹1,580 Cr | Age 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 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.
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