EquityEquity - OtherVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,535 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
-1.22%
— (Cat Avg.)
Since Inception
+26.58%
— (Cat Avg.)
Equity | ₹1,514.38 Cr | 98.66% |
Others | ₹19.72 Cr | 1.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹164.31 Cr | 10.70% |
Eternal Ltd | Equity | ₹144.04 Cr | 9.38% |
Maruti Suzuki India Ltd | Equity | ₹127.96 Cr | 8.34% |
InterGlobe Aviation Ltd | Equity | ₹107.23 Cr | 6.99% |
Tata Motors Ltd | Equity | ₹92.92 Cr | 6.05% |
Samvardhana Motherson International Ltd | Equity | ₹76.55 Cr | 4.99% |
Hero MotoCorp Ltd | Equity | ₹73.69 Cr | 4.80% |
TVS Motor Co Ltd | Equity | ₹72.19 Cr | 4.70% |
Bajaj Auto Ltd | Equity | ₹61.54 Cr | 4.01% |
Hyundai Motor India Ltd | Equity | ₹49.31 Cr | 3.21% |
Minda Corp Ltd | Equity | ₹48.74 Cr | 3.18% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹43.59 Cr | 2.84% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹36.22 Cr | 2.36% |
Swiggy Ltd | Equity | ₹33.42 Cr | 2.18% |
Eicher Motors Ltd | Equity | ₹32.17 Cr | 2.10% |
Ceat Ltd | Equity | ₹31.72 Cr | 2.07% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹30.79 Cr | 2.01% |
Pitti Engineering Ltd | Equity | ₹30.68 Cr | 2.00% |
Craftsman Automation Ltd | Equity | ₹25.69 Cr | 1.67% |
Delhivery Ltd | Equity | ₹24.54 Cr | 1.60% |
Ashok Leyland Ltd | Equity | ₹23.42 Cr | 1.53% |
Exide Industries Ltd | Equity | ₹22.06 Cr | 1.44% |
Happy Forgings Ltd | Equity | ₹21.08 Cr | 1.37% |
Sona BLW Precision Forgings Ltd | Equity | ₹20.98 Cr | 1.37% |
Sansera Engineering Ltd | Equity | ₹20.75 Cr | 1.35% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹20.54 Cr | 1.34% |
VRL Logistics Ltd | Equity | ₹19.02 Cr | 1.24% |
Ather Energy Ltd | Equity | ₹16.51 Cr | 1.08% |
Bharat Forge Ltd | Equity | ₹14.44 Cr | 0.94% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹12.25 Cr | 0.80% |
Cyient DLM Ltd | Equity | ₹12.23 Cr | 0.80% |
CMS Info Systems Ltd | Equity | ₹12.03 Cr | 0.78% |
Western Carriers (India) Ltd | Equity | ₹6.34 Cr | 0.41% |
Ramkrishna Forgings Ltd | Equity | ₹5.67 Cr | 0.37% |
Tvs Motor Company Limited | Preferred Stock | ₹0.88 Cr | 0.06% |
Net Receivables / (Payables) | Cash | ₹-0.82 Cr | 0.05% |
Rolex Rings Ltd | Equity | ₹0.33 Cr | 0.02% |
Large Cap Stocks
63.31%
Mid Cap Stocks
15.41%
Small Cap Stocks
19.94%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,159.75 Cr | 75.55% |
Industrials | ₹342.4 Cr | 22.31% |
Technology | ₹12.23 Cr | 0.80% |
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 ₹1,535 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 (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,535 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
-1.22%
— (Cat Avg.)
Since Inception
+26.58%
— (Cat Avg.)
Equity | ₹1,514.38 Cr | 98.66% |
Others | ₹19.72 Cr | 1.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹164.31 Cr | 10.70% |
Eternal Ltd | Equity | ₹144.04 Cr | 9.38% |
Maruti Suzuki India Ltd | Equity | ₹127.96 Cr | 8.34% |
InterGlobe Aviation Ltd | Equity | ₹107.23 Cr | 6.99% |
Tata Motors Ltd | Equity | ₹92.92 Cr | 6.05% |
Samvardhana Motherson International Ltd | Equity | ₹76.55 Cr | 4.99% |
Hero MotoCorp Ltd | Equity | ₹73.69 Cr | 4.80% |
TVS Motor Co Ltd | Equity | ₹72.19 Cr | 4.70% |
Bajaj Auto Ltd | Equity | ₹61.54 Cr | 4.01% |
Hyundai Motor India Ltd | Equity | ₹49.31 Cr | 3.21% |
Minda Corp Ltd | Equity | ₹48.74 Cr | 3.18% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹43.59 Cr | 2.84% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹36.22 Cr | 2.36% |
Swiggy Ltd | Equity | ₹33.42 Cr | 2.18% |
Eicher Motors Ltd | Equity | ₹32.17 Cr | 2.10% |
Ceat Ltd | Equity | ₹31.72 Cr | 2.07% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹30.79 Cr | 2.01% |
Pitti Engineering Ltd | Equity | ₹30.68 Cr | 2.00% |
Craftsman Automation Ltd | Equity | ₹25.69 Cr | 1.67% |
Delhivery Ltd | Equity | ₹24.54 Cr | 1.60% |
Ashok Leyland Ltd | Equity | ₹23.42 Cr | 1.53% |
Exide Industries Ltd | Equity | ₹22.06 Cr | 1.44% |
Happy Forgings Ltd | Equity | ₹21.08 Cr | 1.37% |
Sona BLW Precision Forgings Ltd | Equity | ₹20.98 Cr | 1.37% |
Sansera Engineering Ltd | Equity | ₹20.75 Cr | 1.35% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹20.54 Cr | 1.34% |
VRL Logistics Ltd | Equity | ₹19.02 Cr | 1.24% |
Ather Energy Ltd | Equity | ₹16.51 Cr | 1.08% |
Bharat Forge Ltd | Equity | ₹14.44 Cr | 0.94% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹12.25 Cr | 0.80% |
Cyient DLM Ltd | Equity | ₹12.23 Cr | 0.80% |
CMS Info Systems Ltd | Equity | ₹12.03 Cr | 0.78% |
Western Carriers (India) Ltd | Equity | ₹6.34 Cr | 0.41% |
Ramkrishna Forgings Ltd | Equity | ₹5.67 Cr | 0.37% |
Tvs Motor Company Limited | Preferred Stock | ₹0.88 Cr | 0.06% |
Net Receivables / (Payables) | Cash | ₹-0.82 Cr | 0.05% |
Rolex Rings Ltd | Equity | ₹0.33 Cr | 0.02% |
Large Cap Stocks
63.31%
Mid Cap Stocks
15.41%
Small Cap Stocks
19.94%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,159.75 Cr | 75.55% |
Industrials | ₹342.4 Cr | 22.31% |
Technology | ₹12.23 Cr | 0.80% |
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 ₹1,535 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
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