
EquityEquity - OtherVery High Risk
Regular
NAV (05-Jun-26)
Returns (Since Inception)
Fund Size
₹1,030 Cr
Expense Ratio
1.91%
ISIN
INF209KB1T46
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
23 Oct 2020
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
+11.63%
— (Cat Avg.)
3 Years
+19.85%
— (Cat Avg.)
5 Years
+14.62%
— (Cat Avg.)
Since Inception
+19.17%
— (Cat Avg.)
| Equity | ₹987.51 Cr | 95.86% |
| Others | ₹42.7 Cr | 4.14% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Aditya Infotech Ltd | Equity | ₹54.62 Cr | 5.30% |
| Bharti Airtel Ltd | Equity | ₹53.77 Cr | 5.22% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹41.38 Cr | 4.02% |
| Shriram Finance Ltd | Equity | ₹38.17 Cr | 3.70% |
| ICICI Bank Ltd | Equity | ₹37.9 Cr | 3.68% |
| Bank of Maharashtra | Equity | ₹29.99 Cr | 2.91% |
| Axis Bank Ltd | Equity | ₹27.92 Cr | 2.71% |
| Infosys Ltd | Equity | ₹27.79 Cr | 2.70% |
| Billionbrains Garage Ventures Ltd | Equity | ₹26.09 Cr | 2.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹20.39 Cr | 1.98% |
| Navin Fluorine International Ltd | Equity | ₹20.26 Cr | 1.97% |
| RBL Bank Ltd | Equity | ₹19.63 Cr | 1.91% |
| Ambuja Cements Ltd | Equity | ₹19.35 Cr | 1.88% |
| Mahindra & Mahindra Ltd | Equity | ₹18.59 Cr | 1.80% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹18.45 Cr | 1.79% |
| Tata Motors Ltd | Equity | ₹16.84 Cr | 1.63% |
| Tata Consumer Products Ltd | Equity | ₹16.77 Cr | 1.63% |
| PhysicsWallah Ltd | Equity | ₹16.47 Cr | 1.60% |
| Bikaji Foods International Ltd | Equity | ₹16.39 Cr | 1.59% |
| Sobha Ltd | Equity | ₹15.92 Cr | 1.54% |
| Fortis Healthcare Ltd | Equity | ₹15.81 Cr | 1.54% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹15.68 Cr | 1.52% |
| Bajaj Finserv Ltd | Equity | ₹15.49 Cr | 1.50% |
| Reliance Industries Ltd | Equity | ₹15.36 Cr | 1.49% |
| Ceat Ltd | Equity | ₹14.95 Cr | 1.45% |
| Tech Mahindra Ltd | Equity | ₹14.74 Cr | 1.43% |
| Vedanta Aluminium Metal Ltd | Equity | ₹13.85 Cr | 1.34% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹13.76 Cr | 1.34% |
| HDFC Bank Ltd | Equity | ₹13.69 Cr | 1.33% |
| Swiggy Ltd | Equity | ₹13.43 Cr | 1.30% |
| Eternal Ltd | Equity | ₹13.33 Cr | 1.29% |
| Coforge Ltd | Equity | ₹13.15 Cr | 1.28% |
| Atul Ltd | Equity | ₹13.06 Cr | 1.27% |
| TBO Tek Ltd | Equity | ₹12.96 Cr | 1.26% |
| Anthem Biosciences Ltd | Equity | ₹12.92 Cr | 1.25% |
| Vishal Mega Mart Ltd | Equity | ₹12.74 Cr | 1.24% |
| Margin (Future And Options) | Cash - Collateral | ₹11.81 Cr | 1.15% |
| Biocon Ltd | Equity | ₹11.39 Cr | 1.11% |
| Amagi Media Labs Ltd | Equity | ₹11.35 Cr | 1.10% |
| Sedemac Mechatronics Ltd | Equity | ₹10.46 Cr | 1.02% |
| Hindalco Industries Ltd | Equity | ₹10.41 Cr | 1.01% |
| Vedanta Ltd | Equity | ₹10.21 Cr | 0.99% |
| UTI Asset Management Co Ltd | Equity | ₹10.16 Cr | 0.99% |
| United Spirits Ltd | Equity | ₹9.94 Cr | 0.97% |
| OneSource Specialty Pharma Ltd | Equity | ₹9.92 Cr | 0.96% |
| Jindal Steel Ltd | Equity | ₹9.76 Cr | 0.95% |
| Jubilant Foodworks Limited | Equity - Future | ₹9.54 Cr | 0.93% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-9.54 Cr | 0.93% |
| Varun Beverages Ltd | Equity | ₹9.41 Cr | 0.91% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.37 Cr | 0.91% |
| IndusInd Bank Ltd | Equity | ₹9.16 Cr | 0.89% |
| Grasim Industries Ltd | Equity | ₹9.11 Cr | 0.88% |
| PNC Infratech Ltd | Equity | ₹8.55 Cr | 0.83% |
| LG Electronics India Ltd | Equity | ₹8.53 Cr | 0.83% |
| VRL Logistics Ltd | Equity | ₹8.51 Cr | 0.83% |
| SAMHI Hotels Ltd | Equity | ₹8.43 Cr | 0.82% |
| AIA Engineering Ltd | Equity | ₹7.67 Cr | 0.74% |
| Rategain Travel Technologies Ltd | Equity | ₹7.63 Cr | 0.74% |
| Dabur India Ltd | Equity | ₹7.51 Cr | 0.73% |
| K.P.R. Mill Ltd | Equity | ₹7.49 Cr | 0.73% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹7.47 Cr | 0.73% |
| Stylam Industries Ltd | Equity | ₹6.46 Cr | 0.63% |
| Pitti Engineering Ltd | Equity | ₹6.12 Cr | 0.59% |
| Safari Industries (India) Ltd | Equity | ₹5.4 Cr | 0.52% |
| Meesho Ltd | Equity | ₹5.28 Cr | 0.51% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹5.26 Cr | 0.51% |
| Hero MotoCorp Ltd | Equity | ₹5.1 Cr | 0.49% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹5.06 Cr | 0.49% |
| Carborundum Universal Ltd | Equity | ₹4.82 Cr | 0.47% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹3.63 Cr | 0.35% |
| Mphasis Ltd | Equity | ₹3.36 Cr | 0.33% |
| Malco Energy Ltd | Equity | ₹2.31 Cr | 0.22% |
| Talwandi Sabo Power Ltd | Equity | ₹1.37 Cr | 0.13% |
| Net Receivables / (Payables) | Cash | ₹-0.96 Cr | 0.09% |
| Vedanta Iron And Steel Ltd | Equity | ₹0.67 Cr | 0.07% |
| Jubilant Foodworks Ltd | Equity | ₹0.48 Cr | 0.05% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
40.52%
Mid Cap Stocks
23.21%
Small Cap Stocks
27.31%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹283.29 Cr | 27.50% |
| Consumer Cyclical | ₹160.64 Cr | 15.59% |
| Basic Materials | ₹92.16 Cr | 8.95% |
| Industrials | ₹90.3 Cr | 8.77% |
| Technology | ₹86.54 Cr | 8.40% |
| Consumer Defensive | ₹76.47 Cr | 7.42% |
| Communication Services | ₹72.22 Cr | 7.01% |
| Healthcare | ₹66.89 Cr | 6.49% |
| Real Estate | ₹15.92 Cr | 1.54% |
| Energy | ₹15.36 Cr | 1.49% |
Standard Deviation
This fund
15.34%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since October 2024
ISIN INF209KB1T46 | Expense Ratio 1.91% | Exit Load 1.00% | Fund Size ₹1,030 Cr | Age 5 years 7 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
₹4,31,670 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

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