EquityEquity - OtherVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,086 Cr
Expense Ratio
2.31%
ISIN
INF209KA1YH6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Jan 2015
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
+2.63%
— (Cat Avg.)
3 Years
+13.34%
— (Cat Avg.)
5 Years
+20.50%
— (Cat Avg.)
10 Years
+10.89%
— (Cat Avg.)
Since Inception
+10.93%
— (Cat Avg.)
Equity | ₹1,068.96 Cr | 98.39% |
Others | ₹17.5 Cr | 1.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹63.73 Cr | 5.87% |
Hindalco Industries Ltd | Equity | ₹46.95 Cr | 4.32% |
Maruti Suzuki India Ltd | Equity | ₹40.33 Cr | 3.71% |
Mahindra & Mahindra Ltd | Equity | ₹39.99 Cr | 3.68% |
United Breweries Ltd | Equity | ₹38.98 Cr | 3.59% |
Cummins India Ltd | Equity | ₹32.95 Cr | 3.03% |
Tata Steel Ltd | Equity | ₹31.72 Cr | 2.92% |
Voltas Ltd | Equity | ₹29.17 Cr | 2.69% |
Vedanta Ltd | Equity | ₹27.27 Cr | 2.51% |
Radico Khaitan Ltd | Equity | ₹26.72 Cr | 2.46% |
Larsen & Toubro Ltd | Equity | ₹25.82 Cr | 2.38% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹23.06 Cr | 2.12% |
Interarch Building Solutions Ltd | Equity | ₹22.88 Cr | 2.11% |
Jindal Steel & Power Ltd | Equity | ₹22.64 Cr | 2.08% |
Bharat Electronics Ltd | Equity | ₹22.6 Cr | 2.08% |
AIA Engineering Ltd | Equity | ₹22.56 Cr | 2.08% |
Shyam Metalics and Energy Ltd | Equity | ₹22.51 Cr | 2.07% |
Carborundum Universal Ltd | Equity | ₹21.08 Cr | 1.94% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹18.69 Cr | 1.72% |
Bajaj Auto Ltd | Equity | ₹18.57 Cr | 1.71% |
TD Power Systems Ltd | Equity | ₹18.47 Cr | 1.70% |
Bharat Forge Ltd | Equity | ₹17.54 Cr | 1.61% |
Sona BLW Precision Forgings Ltd | Equity | ₹17.39 Cr | 1.60% |
Welspun Corp Ltd | Equity | ₹17.18 Cr | 1.58% |
Ipca Laboratories Ltd | Equity | ₹16.97 Cr | 1.56% |
Samvardhana Motherson International Ltd | Equity | ₹16.82 Cr | 1.55% |
Titan Co Ltd | Equity | ₹16.62 Cr | 1.53% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹16.62 Cr | 1.53% |
Tata Consumer Products Ltd | Equity | ₹15.81 Cr | 1.46% |
Asian Paints Ltd | Equity | ₹15.12 Cr | 1.39% |
Cyient DLM Ltd | Equity | ₹14.68 Cr | 1.35% |
Endurance Technologies Ltd | Equity | ₹14.6 Cr | 1.34% |
NMDC Ltd | Equity | ₹14.47 Cr | 1.33% |
Gokaldas Exports Ltd | Equity | ₹14.31 Cr | 1.32% |
Praj Industries Ltd | Equity | ₹13.32 Cr | 1.23% |
Sundaram Fasteners Ltd | Equity | ₹12.78 Cr | 1.18% |
Sansera Engineering Ltd | Equity | ₹12.17 Cr | 1.12% |
Shivalik Bimetal Controls Ltd | Equity | ₹12.16 Cr | 1.12% |
Ajanta Pharma Ltd | Equity | ₹11.8 Cr | 1.09% |
Aditya Birla Real Estate Ltd | Equity | ₹11.74 Cr | 1.08% |
Glenmark Pharmaceuticals Ltd | Equity | ₹11.56 Cr | 1.06% |
United Spirits Ltd | Equity | ₹11.45 Cr | 1.05% |
Happy Forgings Ltd | Equity | ₹11.18 Cr | 1.03% |
GE Vernova T&D India Ltd | Equity | ₹10.91 Cr | 1.00% |
V-Guard Industries Ltd | Equity | ₹10.67 Cr | 0.98% |
OneSource Specialty Pharma Ltd | Equity | ₹10.41 Cr | 0.96% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹9.92 Cr | 0.91% |
Triveni Turbine Ltd | Equity | ₹9.58 Cr | 0.88% |
Cello World Ltd | Equity | ₹8.75 Cr | 0.81% |
NOCIL Ltd | Equity | ₹7.85 Cr | 0.72% |
Craftsman Automation Ltd | Equity | ₹7.47 Cr | 0.69% |
Premier Energies Ltd | Equity | ₹7.41 Cr | 0.68% |
Kewal Kiran Clothing Ltd | Equity | ₹7.18 Cr | 0.66% |
Techno Electric & Engineering Co Ltd | Equity | ₹6.97 Cr | 0.64% |
Pitti Engineering Ltd | Equity | ₹6.88 Cr | 0.63% |
RHI Magnesita India Ltd | Equity | ₹6.82 Cr | 0.63% |
DEE Development Engineers Ltd | Equity | ₹6.41 Cr | 0.59% |
LMW Ltd | Equity | ₹5.75 Cr | 0.53% |
ABB India Ltd | Equity | ₹5.55 Cr | 0.51% |
KEC International Ltd | Equity | ₹4.96 Cr | 0.46% |
Finolex Industries Ltd | Equity | ₹4.5 Cr | 0.41% |
Eureka Forbes Ltd | Equity | ₹4.44 Cr | 0.41% |
Timken India Ltd | Equity | ₹4.03 Cr | 0.37% |
Laxmi Dental Ltd | Equity | ₹3.62 Cr | 0.33% |
Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹3.34 Cr | 0.31% |
APL Apollo Tubes Ltd | Equity | ₹1.28 Cr | 0.12% |
Net Receivables / (Payables) | Cash | ₹-1.19 Cr | 0.11% |
Large Cap Stocks
41.82%
Mid Cap Stocks
23.37%
Small Cap Stocks
31.91%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹312.56 Cr | 28.77% |
Consumer Cyclical | ₹278.12 Cr | 25.60% |
Basic Materials | ₹218.72 Cr | 20.13% |
Consumer Defensive | ₹92.96 Cr | 8.56% |
Healthcare | ₹80.76 Cr | 7.43% |
Energy | ₹63.73 Cr | 5.87% |
Technology | ₹22.1 Cr | 2.03% |
Standard Deviation
This fund
16.58%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023
ISIN INF209KA1YH6 | Expense Ratio 2.31% | Exit Load 1.00% | Fund Size ₹1,086 Cr | Age 10 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE India Manufacturing 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Total AUM
₹3,67,306 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 (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,086 Cr
Expense Ratio
2.31%
ISIN
INF209KA1YH6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Jan 2015
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
+2.63%
— (Cat Avg.)
3 Years
+13.34%
— (Cat Avg.)
5 Years
+20.50%
— (Cat Avg.)
10 Years
+10.89%
— (Cat Avg.)
Since Inception
+10.93%
— (Cat Avg.)
Equity | ₹1,068.96 Cr | 98.39% |
Others | ₹17.5 Cr | 1.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹63.73 Cr | 5.87% |
Hindalco Industries Ltd | Equity | ₹46.95 Cr | 4.32% |
Maruti Suzuki India Ltd | Equity | ₹40.33 Cr | 3.71% |
Mahindra & Mahindra Ltd | Equity | ₹39.99 Cr | 3.68% |
United Breweries Ltd | Equity | ₹38.98 Cr | 3.59% |
Cummins India Ltd | Equity | ₹32.95 Cr | 3.03% |
Tata Steel Ltd | Equity | ₹31.72 Cr | 2.92% |
Voltas Ltd | Equity | ₹29.17 Cr | 2.69% |
Vedanta Ltd | Equity | ₹27.27 Cr | 2.51% |
Radico Khaitan Ltd | Equity | ₹26.72 Cr | 2.46% |
Larsen & Toubro Ltd | Equity | ₹25.82 Cr | 2.38% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹23.06 Cr | 2.12% |
Interarch Building Solutions Ltd | Equity | ₹22.88 Cr | 2.11% |
Jindal Steel & Power Ltd | Equity | ₹22.64 Cr | 2.08% |
Bharat Electronics Ltd | Equity | ₹22.6 Cr | 2.08% |
AIA Engineering Ltd | Equity | ₹22.56 Cr | 2.08% |
Shyam Metalics and Energy Ltd | Equity | ₹22.51 Cr | 2.07% |
Carborundum Universal Ltd | Equity | ₹21.08 Cr | 1.94% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹18.69 Cr | 1.72% |
Bajaj Auto Ltd | Equity | ₹18.57 Cr | 1.71% |
TD Power Systems Ltd | Equity | ₹18.47 Cr | 1.70% |
Bharat Forge Ltd | Equity | ₹17.54 Cr | 1.61% |
Sona BLW Precision Forgings Ltd | Equity | ₹17.39 Cr | 1.60% |
Welspun Corp Ltd | Equity | ₹17.18 Cr | 1.58% |
Ipca Laboratories Ltd | Equity | ₹16.97 Cr | 1.56% |
Samvardhana Motherson International Ltd | Equity | ₹16.82 Cr | 1.55% |
Titan Co Ltd | Equity | ₹16.62 Cr | 1.53% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹16.62 Cr | 1.53% |
Tata Consumer Products Ltd | Equity | ₹15.81 Cr | 1.46% |
Asian Paints Ltd | Equity | ₹15.12 Cr | 1.39% |
Cyient DLM Ltd | Equity | ₹14.68 Cr | 1.35% |
Endurance Technologies Ltd | Equity | ₹14.6 Cr | 1.34% |
NMDC Ltd | Equity | ₹14.47 Cr | 1.33% |
Gokaldas Exports Ltd | Equity | ₹14.31 Cr | 1.32% |
Praj Industries Ltd | Equity | ₹13.32 Cr | 1.23% |
Sundaram Fasteners Ltd | Equity | ₹12.78 Cr | 1.18% |
Sansera Engineering Ltd | Equity | ₹12.17 Cr | 1.12% |
Shivalik Bimetal Controls Ltd | Equity | ₹12.16 Cr | 1.12% |
Ajanta Pharma Ltd | Equity | ₹11.8 Cr | 1.09% |
Aditya Birla Real Estate Ltd | Equity | ₹11.74 Cr | 1.08% |
Glenmark Pharmaceuticals Ltd | Equity | ₹11.56 Cr | 1.06% |
United Spirits Ltd | Equity | ₹11.45 Cr | 1.05% |
Happy Forgings Ltd | Equity | ₹11.18 Cr | 1.03% |
GE Vernova T&D India Ltd | Equity | ₹10.91 Cr | 1.00% |
V-Guard Industries Ltd | Equity | ₹10.67 Cr | 0.98% |
OneSource Specialty Pharma Ltd | Equity | ₹10.41 Cr | 0.96% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹9.92 Cr | 0.91% |
Triveni Turbine Ltd | Equity | ₹9.58 Cr | 0.88% |
Cello World Ltd | Equity | ₹8.75 Cr | 0.81% |
NOCIL Ltd | Equity | ₹7.85 Cr | 0.72% |
Craftsman Automation Ltd | Equity | ₹7.47 Cr | 0.69% |
Premier Energies Ltd | Equity | ₹7.41 Cr | 0.68% |
Kewal Kiran Clothing Ltd | Equity | ₹7.18 Cr | 0.66% |
Techno Electric & Engineering Co Ltd | Equity | ₹6.97 Cr | 0.64% |
Pitti Engineering Ltd | Equity | ₹6.88 Cr | 0.63% |
RHI Magnesita India Ltd | Equity | ₹6.82 Cr | 0.63% |
DEE Development Engineers Ltd | Equity | ₹6.41 Cr | 0.59% |
LMW Ltd | Equity | ₹5.75 Cr | 0.53% |
ABB India Ltd | Equity | ₹5.55 Cr | 0.51% |
KEC International Ltd | Equity | ₹4.96 Cr | 0.46% |
Finolex Industries Ltd | Equity | ₹4.5 Cr | 0.41% |
Eureka Forbes Ltd | Equity | ₹4.44 Cr | 0.41% |
Timken India Ltd | Equity | ₹4.03 Cr | 0.37% |
Laxmi Dental Ltd | Equity | ₹3.62 Cr | 0.33% |
Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹3.34 Cr | 0.31% |
APL Apollo Tubes Ltd | Equity | ₹1.28 Cr | 0.12% |
Net Receivables / (Payables) | Cash | ₹-1.19 Cr | 0.11% |
Large Cap Stocks
41.82%
Mid Cap Stocks
23.37%
Small Cap Stocks
31.91%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹312.56 Cr | 28.77% |
Consumer Cyclical | ₹278.12 Cr | 25.60% |
Basic Materials | ₹218.72 Cr | 20.13% |
Consumer Defensive | ₹92.96 Cr | 8.56% |
Healthcare | ₹80.76 Cr | 7.43% |
Energy | ₹63.73 Cr | 5.87% |
Technology | ₹22.1 Cr | 2.03% |
Standard Deviation
This fund
16.58%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023
ISIN INF209KA1YH6 | Expense Ratio 2.31% | Exit Load 1.00% | Fund Size ₹1,086 Cr | Age 10 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE India Manufacturing 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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