EquityEquity - OtherVery High Risk
Direct
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹1,492 Cr
Expense Ratio
0.72%
ISIN
INF209KB15X7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
17 Nov 2023
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
-3.80%
— (Cat Avg.)
Since Inception
+25.04%
— (Cat Avg.)
Equity | ₹1,475.19 Cr | 98.88% |
Others | ₹16.67 Cr | 1.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹164.49 Cr | 11.03% |
Eternal Ltd | Equity | ₹141.22 Cr | 9.47% |
Maruti Suzuki India Ltd | Equity | ₹112.85 Cr | 7.56% |
InterGlobe Aviation Ltd | Equity | ₹112.25 Cr | 7.52% |
Tata Motors Ltd | Equity | ₹109.85 Cr | 7.36% |
Samvardhana Motherson International Ltd | Equity | ₹80.2 Cr | 5.38% |
Bajaj Auto Ltd | Equity | ₹68.78 Cr | 4.61% |
TVS Motor Co Ltd | Equity | ₹61.73 Cr | 4.14% |
Hero MotoCorp Ltd | Equity | ₹61.71 Cr | 4.14% |
Hyundai Motor India Ltd | Equity | ₹50.33 Cr | 3.37% |
Minda Corp Ltd | Equity | ₹48.79 Cr | 3.27% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹45.6 Cr | 3.06% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹34.74 Cr | 2.33% |
Ceat Ltd | Equity | ₹33.55 Cr | 2.25% |
Pitti Engineering Ltd | Equity | ₹31.24 Cr | 2.09% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹28.84 Cr | 1.93% |
Delhivery Ltd | Equity | ₹28.68 Cr | 1.92% |
Craftsman Automation Ltd | Equity | ₹25.09 Cr | 1.68% |
Swiggy Ltd | Equity | ₹24.86 Cr | 1.67% |
VRL Logistics Ltd | Equity | ₹22.35 Cr | 1.50% |
Ashok Leyland Ltd | Equity | ₹22.33 Cr | 1.50% |
Happy Forgings Ltd | Equity | ₹22.11 Cr | 1.48% |
Sansera Engineering Ltd | Equity | ₹21.81 Cr | 1.46% |
Exide Industries Ltd | Equity | ₹21.4 Cr | 1.43% |
Sona BLW Precision Forgings Ltd | Equity | ₹21.29 Cr | 1.43% |
Bharat Forge Ltd | Equity | ₹15.25 Cr | 1.02% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹15.03 Cr | 1.01% |
CMS Info Systems Ltd | Equity | ₹13.43 Cr | 0.90% |
Cyient DLM Ltd | Equity | ₹13.02 Cr | 0.87% |
Ather Energy Ltd | Equity | ₹12.85 Cr | 0.86% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹12.85 Cr | 0.86% |
Ramkrishna Forgings Ltd | Equity | ₹5.83 Cr | 0.39% |
Western Carriers (India) Ltd | Equity | ₹5.55 Cr | 0.37% |
Net Receivables / (Payables) | Cash | ₹1.64 Cr | 0.11% |
Rolex Rings Ltd | Equity | ₹0.35 Cr | 0.02% |
Large Cap Stocks
63.50%
Mid Cap Stocks
14.37%
Small Cap Stocks
21.01%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,104.88 Cr | 74.06% |
Industrials | ₹357.3 Cr | 23.95% |
Technology | ₹13.02 Cr | 0.87% |
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 November 2023
Since November 2023
ISIN INF209KB15X7 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹1,492 Cr | Age 1 year 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Transportation & Logistics 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
Direct
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹1,492 Cr
Expense Ratio
0.72%
ISIN
INF209KB15X7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
17 Nov 2023
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
-3.80%
— (Cat Avg.)
Since Inception
+25.04%
— (Cat Avg.)
Equity | ₹1,475.19 Cr | 98.88% |
Others | ₹16.67 Cr | 1.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹164.49 Cr | 11.03% |
Eternal Ltd | Equity | ₹141.22 Cr | 9.47% |
Maruti Suzuki India Ltd | Equity | ₹112.85 Cr | 7.56% |
InterGlobe Aviation Ltd | Equity | ₹112.25 Cr | 7.52% |
Tata Motors Ltd | Equity | ₹109.85 Cr | 7.36% |
Samvardhana Motherson International Ltd | Equity | ₹80.2 Cr | 5.38% |
Bajaj Auto Ltd | Equity | ₹68.78 Cr | 4.61% |
TVS Motor Co Ltd | Equity | ₹61.73 Cr | 4.14% |
Hero MotoCorp Ltd | Equity | ₹61.71 Cr | 4.14% |
Hyundai Motor India Ltd | Equity | ₹50.33 Cr | 3.37% |
Minda Corp Ltd | Equity | ₹48.79 Cr | 3.27% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹45.6 Cr | 3.06% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹34.74 Cr | 2.33% |
Ceat Ltd | Equity | ₹33.55 Cr | 2.25% |
Pitti Engineering Ltd | Equity | ₹31.24 Cr | 2.09% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹28.84 Cr | 1.93% |
Delhivery Ltd | Equity | ₹28.68 Cr | 1.92% |
Craftsman Automation Ltd | Equity | ₹25.09 Cr | 1.68% |
Swiggy Ltd | Equity | ₹24.86 Cr | 1.67% |
VRL Logistics Ltd | Equity | ₹22.35 Cr | 1.50% |
Ashok Leyland Ltd | Equity | ₹22.33 Cr | 1.50% |
Happy Forgings Ltd | Equity | ₹22.11 Cr | 1.48% |
Sansera Engineering Ltd | Equity | ₹21.81 Cr | 1.46% |
Exide Industries Ltd | Equity | ₹21.4 Cr | 1.43% |
Sona BLW Precision Forgings Ltd | Equity | ₹21.29 Cr | 1.43% |
Bharat Forge Ltd | Equity | ₹15.25 Cr | 1.02% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹15.03 Cr | 1.01% |
CMS Info Systems Ltd | Equity | ₹13.43 Cr | 0.90% |
Cyient DLM Ltd | Equity | ₹13.02 Cr | 0.87% |
Ather Energy Ltd | Equity | ₹12.85 Cr | 0.86% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹12.85 Cr | 0.86% |
Ramkrishna Forgings Ltd | Equity | ₹5.83 Cr | 0.39% |
Western Carriers (India) Ltd | Equity | ₹5.55 Cr | 0.37% |
Net Receivables / (Payables) | Cash | ₹1.64 Cr | 0.11% |
Rolex Rings Ltd | Equity | ₹0.35 Cr | 0.02% |
Large Cap Stocks
63.50%
Mid Cap Stocks
14.37%
Small Cap Stocks
21.01%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,104.88 Cr | 74.06% |
Industrials | ₹357.3 Cr | 23.95% |
Technology | ₹13.02 Cr | 0.87% |
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 November 2023
Since November 2023
ISIN INF209KB15X7 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹1,492 Cr | Age 1 year 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Transportation & Logistics 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