Fund Size
₹1,375 Cr
Expense Ratio
0.70%
ISIN
INF846K010C0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Sep 2021
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
+17.23%
+14.05% (Cat Avg.)
3 Years
+24.73%
+19.48% (Cat Avg.)
Since Inception
+17.73%
— (Cat Avg.)
| Equity | ₹1,327.69 Cr | 96.56% |
| Others | ₹47.11 Cr | 3.43% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹90.75 Cr | 6.60% |
| ICICI Bank Ltd | Equity | ₹86.75 Cr | 6.31% |
| Reliance Industries Ltd | Equity | ₹61.49 Cr | 4.47% |
| State Bank of India | Equity | ₹50.59 Cr | 3.68% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹48.9 Cr | 3.56% |
| Infosys Ltd | Equity | ₹47.5 Cr | 3.46% |
| Bharti Airtel Ltd | Equity | ₹40.07 Cr | 2.91% |
| NTPC Ltd | Equity | ₹35.29 Cr | 2.57% |
| Larsen & Toubro Ltd | Equity | ₹32.17 Cr | 2.34% |
| Mahindra & Mahindra Ltd | Equity | ₹30.91 Cr | 2.25% |
| Shriram Finance Ltd | Equity | ₹30.25 Cr | 2.20% |
| Tech Mahindra Ltd | Equity | ₹27.38 Cr | 1.99% |
| Bharat Electronics Ltd | Equity | ₹23.45 Cr | 1.71% |
| Multi Commodity Exchange of India Ltd | Equity | ₹22.98 Cr | 1.67% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.4 Cr | 1.56% |
| Minda Corp Ltd | Equity | ₹20.37 Cr | 1.48% |
| GE Vernova T&D India Ltd | Equity | ₹19.95 Cr | 1.45% |
| UltraTech Cement Ltd | Equity | ₹19.26 Cr | 1.40% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.99 Cr | 1.38% |
| Fortis Healthcare Ltd | Equity | ₹18.94 Cr | 1.38% |
| Sona BLW Precision Forgings Ltd | Equity | ₹17.8 Cr | 1.29% |
| Vedanta Ltd | Equity | ₹17.38 Cr | 1.26% |
| HDFC Life Insurance Co Ltd | Equity | ₹17.12 Cr | 1.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹16.13 Cr | 1.17% |
| The Federal Bank Ltd | Equity | ₹15.63 Cr | 1.14% |
| RBL Bank Ltd | Equity | ₹15.36 Cr | 1.12% |
| TVS Motor Co Ltd | Equity | ₹15.27 Cr | 1.11% |
| Tata Motors Ltd | Equity | ₹15.15 Cr | 1.10% |
| Premier Energies Ltd | Equity | ₹14.45 Cr | 1.05% |
| City Union Bank Ltd | Equity | ₹14.42 Cr | 1.05% |
| Varun Beverages Ltd | Equity | ₹13.52 Cr | 0.98% |
| SBI Life Insurance Co Ltd | Equity | ₹13.49 Cr | 0.98% |
| Jindal Steel Ltd | Equity | ₹13.45 Cr | 0.98% |
| Tata Capital Ltd | Equity | ₹13.12 Cr | 0.95% |
| Apar Industries Ltd | Equity | ₹12.95 Cr | 0.94% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹12.86 Cr | 0.94% |
| Karur Vysya Bank Ltd | Equity | ₹12.67 Cr | 0.92% |
| Bharat Heavy Electricals Ltd | Equity | ₹12.6 Cr | 0.92% |
| PNB Housing Finance Ltd | Equity | ₹12.54 Cr | 0.91% |
| Laurus Labs Ltd | Equity | ₹12.43 Cr | 0.90% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹12.29 Cr | 0.89% |
| Bajaj Finserv Ltd | Equity | ₹11.9 Cr | 0.87% |
| Ashok Leyland Ltd | Equity | ₹11.76 Cr | 0.86% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.49 Cr | 0.84% |
| Tata Consultancy Services Ltd | Equity | ₹11.41 Cr | 0.83% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹11.15 Cr | 0.81% |
| IndusInd Bank Ltd | Equity | ₹10.95 Cr | 0.80% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.81 Cr | 0.79% |
| Hyundai Motor India Ltd | Equity | ₹10.58 Cr | 0.77% |
| Lupin Ltd | Equity | ₹10.01 Cr | 0.73% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.39 Cr | 0.68% |
| Phoenix Mills Ltd | Equity | ₹9.36 Cr | 0.68% |
| Sansera Engineering Ltd | Equity | ₹8.41 Cr | 0.61% |
| Craftsman Automation Ltd | Equity | ₹8.2 Cr | 0.60% |
| Vishal Mega Mart Ltd | Equity | ₹8.03 Cr | 0.58% |
| India Shelter Finance Corporation Ltd | Equity | ₹7.9 Cr | 0.57% |
| ITC Ltd | Equity | ₹7.88 Cr | 0.57% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.83 Cr | 0.57% |
| Coforge Ltd | Equity | ₹7.73 Cr | 0.56% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹7.27 Cr | 0.53% |
| Jyoti CNC Automation Ltd | Equity | ₹7.2 Cr | 0.52% |
| Indian Bank | Equity | ₹7.15 Cr | 0.52% |
| PG Electroplast Ltd | Equity | ₹7.12 Cr | 0.52% |
| Solar Industries India Ltd | Equity | ₹6.88 Cr | 0.50% |
| Maruti Suzuki India Ltd | Equity | ₹6.63 Cr | 0.48% |
| Bajaj Finance Ltd | Equity | ₹6.55 Cr | 0.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.34 Cr | 0.46% |
| Welspun Corp Ltd | Equity | ₹6.13 Cr | 0.45% |
| Samvardhana Motherson International Ltd | Equity | ₹6.11 Cr | 0.44% |
| Bajaj Auto Ltd | Equity | ₹5.98 Cr | 0.43% |
| Gabriel India Ltd | Equity | ₹5.72 Cr | 0.42% |
| Firstsource Solutions Ltd | Equity | ₹5.4 Cr | 0.39% |
| Birlasoft Ltd | Equity | ₹5.38 Cr | 0.39% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹5.37 Cr | 0.39% |
| Anant Raj Ltd | Equity | ₹5.2 Cr | 0.38% |
| Tata Steel Ltd | Equity | ₹5.14 Cr | 0.37% |
| HealthCare Global Enterprises Ltd | Equity | ₹4.65 Cr | 0.34% |
| Brigade Enterprises Ltd | Equity | ₹4.28 Cr | 0.31% |
| Hindalco Industries Ltd | Equity | ₹4.27 Cr | 0.31% |
| Sagility Ltd | Equity | ₹4.12 Cr | 0.30% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.01 Cr | 0.29% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.69 Cr | 0.27% |
| K.P.R. Mill Ltd | Equity | ₹3.05 Cr | 0.22% |
| LG Electronics India Ltd | Equity | ₹3.05 Cr | 0.22% |
| Prestige Estates Projects Ltd | Equity | ₹3.05 Cr | 0.22% |
| eClerx Services Ltd | Equity | ₹2.82 Cr | 0.21% |
| Cipla Ltd | Equity | ₹2.65 Cr | 0.19% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.53 Cr | 0.18% |
| Wipro Ltd | Equity | ₹1.99 Cr | 0.14% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-1.79 Cr | 0.13% |
| Kaynes Technology India Ltd | Equity | ₹1.61 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹1.4 Cr | 0.10% |
| Dixon Technologies (India) Ltd | Equity | ₹1.04 Cr | 0.08% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.13 Cr | 0.01% |
Large Cap Stocks
63.97%
Mid Cap Stocks
17.22%
Small Cap Stocks
15.38%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹487.43 Cr | 35.45% |
| Consumer Cyclical | ₹163.63 Cr | 11.90% |
| Technology | ₹136.88 Cr | 9.96% |
| Industrials | ₹134.25 Cr | 9.76% |
| Healthcare | ₹117.67 Cr | 8.56% |
| Energy | ₹81.31 Cr | 5.91% |
| Basic Materials | ₹72.51 Cr | 5.27% |
| Communication Services | ₹52.93 Cr | 3.85% |
| Utilities | ₹35.29 Cr | 2.57% |
| Consumer Defensive | ₹23.93 Cr | 1.74% |
| Real Estate | ₹21.88 Cr | 1.59% |
Standard Deviation
This fund
13.43%
Cat. avg.
13.48%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
Higher the better

Since May 2023
Since March 2024
ISIN INF846K010C0 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹1,375 Cr | Age 4 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹3,61,213 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk

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