EquityEquity - OtherVery High Risk
Regular
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹1,070 Cr
Expense Ratio
2.29%
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
-3.19%
— (Cat Avg.)
3 Years
+19.70%
— (Cat Avg.)
5 Years
+18.94%
— (Cat Avg.)
10 Years
+12.54%
— (Cat Avg.)
Since Inception
+11.82%
— (Cat Avg.)
Equity | ₹1,057.33 Cr | 98.80% |
Others | ₹12.87 Cr | 1.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹53.6 Cr | 5.01% |
Hindalco Industries Ltd | Equity | ₹52.42 Cr | 4.90% |
Maruti Suzuki India Ltd | Equity | ₹52.23 Cr | 4.88% |
Mahindra & Mahindra Ltd | Equity | ₹51.41 Cr | 4.80% |
Cummins India Ltd | Equity | ₹42.39 Cr | 3.96% |
Tata Steel Ltd | Equity | ₹32.11 Cr | 3.00% |
United Breweries Ltd | Equity | ₹30.11 Cr | 2.81% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹29.53 Cr | 2.76% |
Vedanta Ltd | Equity | ₹27.41 Cr | 2.56% |
Bharat Electronics Ltd | Equity | ₹27.4 Cr | 2.56% |
Jindal Steel Ltd | Equity | ₹27.28 Cr | 2.55% |
Voltas Ltd | Equity | ₹24.98 Cr | 2.33% |
Shyam Metalics and Energy Ltd | Equity | ₹22.83 Cr | 2.13% |
Bajaj Auto Ltd | Equity | ₹20.45 Cr | 1.91% |
Endurance Technologies Ltd | Equity | ₹20.36 Cr | 1.90% |
Samvardhana Motherson International Ltd | Equity | ₹20.35 Cr | 1.90% |
Bluestone Jewellery And Lifestyle Ltd | Equity | ₹19.79 Cr | 1.85% |
Radico Khaitan Ltd | Equity | ₹19.27 Cr | 1.80% |
Carborundum Universal Ltd | Equity | ₹19.22 Cr | 1.80% |
Ipca Laboratories Ltd | Equity | ₹18.74 Cr | 1.75% |
AIA Engineering Ltd | Equity | ₹18.59 Cr | 1.74% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹18.58 Cr | 1.74% |
Bharat Forge Ltd | Equity | ₹16.91 Cr | 1.58% |
Blue Star Ltd | Equity | ₹16.21 Cr | 1.52% |
Sona BLW Precision Forgings Ltd | Equity | ₹15.53 Cr | 1.45% |
NMDC Ltd | Equity | ₹15.27 Cr | 1.43% |
Asian Paints Ltd | Equity | ₹15.18 Cr | 1.42% |
LMW Ltd | Equity | ₹14.44 Cr | 1.35% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹14.26 Cr | 1.33% |
SRF Ltd | Equity | ₹14.12 Cr | 1.32% |
Sundaram Fasteners Ltd | Equity | ₹13.98 Cr | 1.31% |
Sansera Engineering Ltd | Equity | ₹13.72 Cr | 1.28% |
Cyient DLM Ltd | Equity | ₹13.53 Cr | 1.26% |
Shivalik Bimetal Controls Ltd | Equity | ₹13.16 Cr | 1.23% |
Happy Forgings Ltd | Equity | ₹13.03 Cr | 1.22% |
Gokaldas Exports Ltd | Equity | ₹12.6 Cr | 1.18% |
TD Power Systems Ltd | Equity | ₹11.89 Cr | 1.11% |
Exide Industries Ltd | Equity | ₹11.72 Cr | 1.10% |
Piramal Pharma Ltd | Equity | ₹11.41 Cr | 1.07% |
V-Guard Industries Ltd | Equity | ₹11.27 Cr | 1.05% |
Interarch Building Solutions Ltd | Equity | ₹11.22 Cr | 1.05% |
GE Vernova T&D India Ltd | Equity | ₹11.12 Cr | 1.04% |
Welspun Corp Ltd | Equity | ₹11.07 Cr | 1.03% |
OneSource Specialty Pharma Ltd | Equity | ₹10.93 Cr | 1.02% |
Ajanta Pharma Ltd | Equity | ₹10.83 Cr | 1.01% |
ABB India Ltd | Equity | ₹10.37 Cr | 0.97% |
Ather Energy Ltd | Equity | ₹10.18 Cr | 0.95% |
Techno Electric & Engineering Co Ltd | Equity | ₹9.26 Cr | 0.87% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹9.06 Cr | 0.85% |
Alkyl Amines Chemicals Ltd | Equity | ₹9.02 Cr | 0.84% |
Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹8.81 Cr | 0.82% |
PI Industries Ltd | Equity | ₹8.77 Cr | 0.82% |
Praj Industries Ltd | Equity | ₹7.92 Cr | 0.74% |
NOCIL Ltd | Equity | ₹7.81 Cr | 0.73% |
Cello World Ltd | Equity | ₹7.05 Cr | 0.66% |
Pitti Engineering Ltd | Equity | ₹6.54 Cr | 0.61% |
Eureka Forbes Ltd | Equity | ₹5.81 Cr | 0.54% |
Balkrishna Industries Ltd | Equity | ₹5.29 Cr | 0.49% |
Finolex Industries Ltd | Equity | ₹5 Cr | 0.47% |
Sai Life Sciences Ltd | Equity | ₹4.3 Cr | 0.40% |
Laxmi Dental Ltd | Equity | ₹2.65 Cr | 0.25% |
Net Receivables / (Payables) | Cash | ₹-1.39 Cr | 0.13% |
Aditya Infotech Ltd | Equity | ₹1.36 Cr | 0.13% |
Large Cap Stocks
39.22%
Mid Cap Stocks
27.88%
Small Cap Stocks
29.72%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹322.34 Cr | 30.12% |
Industrials | ₹292.12 Cr | 27.30% |
Basic Materials | ₹229.17 Cr | 21.41% |
Healthcare | ₹97.2 Cr | 9.08% |
Energy | ₹53.6 Cr | 5.01% |
Consumer Defensive | ₹49.37 Cr | 4.61% |
Technology | ₹13.53 Cr | 1.26% |
Standard Deviation
This fund
15.44%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023
ISIN INF209KA1YH6 | Expense Ratio 2.29% | Exit Load 1.00% | Fund Size ₹1,070 Cr | Age 10 years 8 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.
Total AUM
₹4,24,185 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-Oct-25)
Returns (Since Inception)
Fund Size
₹1,070 Cr
Expense Ratio
2.29%
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
-3.19%
— (Cat Avg.)
3 Years
+19.70%
— (Cat Avg.)
5 Years
+18.94%
— (Cat Avg.)
10 Years
+12.54%
— (Cat Avg.)
Since Inception
+11.82%
— (Cat Avg.)
Equity | ₹1,057.33 Cr | 98.80% |
Others | ₹12.87 Cr | 1.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹53.6 Cr | 5.01% |
Hindalco Industries Ltd | Equity | ₹52.42 Cr | 4.90% |
Maruti Suzuki India Ltd | Equity | ₹52.23 Cr | 4.88% |
Mahindra & Mahindra Ltd | Equity | ₹51.41 Cr | 4.80% |
Cummins India Ltd | Equity | ₹42.39 Cr | 3.96% |
Tata Steel Ltd | Equity | ₹32.11 Cr | 3.00% |
United Breweries Ltd | Equity | ₹30.11 Cr | 2.81% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹29.53 Cr | 2.76% |
Vedanta Ltd | Equity | ₹27.41 Cr | 2.56% |
Bharat Electronics Ltd | Equity | ₹27.4 Cr | 2.56% |
Jindal Steel Ltd | Equity | ₹27.28 Cr | 2.55% |
Voltas Ltd | Equity | ₹24.98 Cr | 2.33% |
Shyam Metalics and Energy Ltd | Equity | ₹22.83 Cr | 2.13% |
Bajaj Auto Ltd | Equity | ₹20.45 Cr | 1.91% |
Endurance Technologies Ltd | Equity | ₹20.36 Cr | 1.90% |
Samvardhana Motherson International Ltd | Equity | ₹20.35 Cr | 1.90% |
Bluestone Jewellery And Lifestyle Ltd | Equity | ₹19.79 Cr | 1.85% |
Radico Khaitan Ltd | Equity | ₹19.27 Cr | 1.80% |
Carborundum Universal Ltd | Equity | ₹19.22 Cr | 1.80% |
Ipca Laboratories Ltd | Equity | ₹18.74 Cr | 1.75% |
AIA Engineering Ltd | Equity | ₹18.59 Cr | 1.74% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹18.58 Cr | 1.74% |
Bharat Forge Ltd | Equity | ₹16.91 Cr | 1.58% |
Blue Star Ltd | Equity | ₹16.21 Cr | 1.52% |
Sona BLW Precision Forgings Ltd | Equity | ₹15.53 Cr | 1.45% |
NMDC Ltd | Equity | ₹15.27 Cr | 1.43% |
Asian Paints Ltd | Equity | ₹15.18 Cr | 1.42% |
LMW Ltd | Equity | ₹14.44 Cr | 1.35% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹14.26 Cr | 1.33% |
SRF Ltd | Equity | ₹14.12 Cr | 1.32% |
Sundaram Fasteners Ltd | Equity | ₹13.98 Cr | 1.31% |
Sansera Engineering Ltd | Equity | ₹13.72 Cr | 1.28% |
Cyient DLM Ltd | Equity | ₹13.53 Cr | 1.26% |
Shivalik Bimetal Controls Ltd | Equity | ₹13.16 Cr | 1.23% |
Happy Forgings Ltd | Equity | ₹13.03 Cr | 1.22% |
Gokaldas Exports Ltd | Equity | ₹12.6 Cr | 1.18% |
TD Power Systems Ltd | Equity | ₹11.89 Cr | 1.11% |
Exide Industries Ltd | Equity | ₹11.72 Cr | 1.10% |
Piramal Pharma Ltd | Equity | ₹11.41 Cr | 1.07% |
V-Guard Industries Ltd | Equity | ₹11.27 Cr | 1.05% |
Interarch Building Solutions Ltd | Equity | ₹11.22 Cr | 1.05% |
GE Vernova T&D India Ltd | Equity | ₹11.12 Cr | 1.04% |
Welspun Corp Ltd | Equity | ₹11.07 Cr | 1.03% |
OneSource Specialty Pharma Ltd | Equity | ₹10.93 Cr | 1.02% |
Ajanta Pharma Ltd | Equity | ₹10.83 Cr | 1.01% |
ABB India Ltd | Equity | ₹10.37 Cr | 0.97% |
Ather Energy Ltd | Equity | ₹10.18 Cr | 0.95% |
Techno Electric & Engineering Co Ltd | Equity | ₹9.26 Cr | 0.87% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹9.06 Cr | 0.85% |
Alkyl Amines Chemicals Ltd | Equity | ₹9.02 Cr | 0.84% |
Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹8.81 Cr | 0.82% |
PI Industries Ltd | Equity | ₹8.77 Cr | 0.82% |
Praj Industries Ltd | Equity | ₹7.92 Cr | 0.74% |
NOCIL Ltd | Equity | ₹7.81 Cr | 0.73% |
Cello World Ltd | Equity | ₹7.05 Cr | 0.66% |
Pitti Engineering Ltd | Equity | ₹6.54 Cr | 0.61% |
Eureka Forbes Ltd | Equity | ₹5.81 Cr | 0.54% |
Balkrishna Industries Ltd | Equity | ₹5.29 Cr | 0.49% |
Finolex Industries Ltd | Equity | ₹5 Cr | 0.47% |
Sai Life Sciences Ltd | Equity | ₹4.3 Cr | 0.40% |
Laxmi Dental Ltd | Equity | ₹2.65 Cr | 0.25% |
Net Receivables / (Payables) | Cash | ₹-1.39 Cr | 0.13% |
Aditya Infotech Ltd | Equity | ₹1.36 Cr | 0.13% |
Large Cap Stocks
39.22%
Mid Cap Stocks
27.88%
Small Cap Stocks
29.72%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹322.34 Cr | 30.12% |
Industrials | ₹292.12 Cr | 27.30% |
Basic Materials | ₹229.17 Cr | 21.41% |
Healthcare | ₹97.2 Cr | 9.08% |
Energy | ₹53.6 Cr | 5.01% |
Consumer Defensive | ₹49.37 Cr | 4.61% |
Technology | ₹13.53 Cr | 1.26% |
Standard Deviation
This fund
15.44%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023
ISIN INF209KA1YH6 | Expense Ratio 2.29% | Exit Load 1.00% | Fund Size ₹1,070 Cr | Age 10 years 8 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.
Total AUM
₹4,24,185 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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