EquityEquity - OtherVery High Risk
Direct
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹1,602 Cr
Expense Ratio
0.55%
ISIN
INF194KB1IQ6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Sep 2024
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
+3.56%
— (Cat Avg.)
Since Inception
+2.78%
— (Cat Avg.)
Equity | ₹1,574.64 Cr | 98.31% |
Others | ₹27.15 Cr | 1.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹88.96 Cr | 5.55% |
Axis Bank Ltd | Equity | ₹67.55 Cr | 4.22% |
Infosys Ltd | Equity | ₹48.7 Cr | 3.04% |
Bajaj Finance Ltd | Equity | ₹47.6 Cr | 2.97% |
Bharti Airtel Ltd | Equity | ₹43.62 Cr | 2.72% |
Triparty Repo Trp_011025 | Cash - Repurchase Agreement | ₹38.53 Cr | 2.41% |
Larsen & Toubro Ltd | Equity | ₹38.46 Cr | 2.40% |
NTPC Ltd | Equity | ₹36.89 Cr | 2.30% |
Wockhardt Ltd | Equity | ₹36.45 Cr | 2.28% |
One97 Communications Ltd | Equity | ₹36.16 Cr | 2.26% |
Kotak Mahindra Bank Ltd | Equity | ₹33.43 Cr | 2.09% |
State Bank of India | Equity | ₹33.21 Cr | 2.07% |
Hero MotoCorp Ltd | Equity | ₹31.96 Cr | 2.00% |
Reliance Industries Ltd | Equity | ₹30.44 Cr | 1.90% |
InterGlobe Aviation Ltd | Equity | ₹29.59 Cr | 1.85% |
City Union Bank Ltd | Equity | ₹27.9 Cr | 1.74% |
Tata Consultancy Services Ltd | Equity | ₹27.71 Cr | 1.73% |
Sundaram Clayton Ltd | Equity | ₹26.39 Cr | 1.65% |
Can Fin Homes Ltd | Equity | ₹25.66 Cr | 1.60% |
Fortis Healthcare Ltd | Equity | ₹24.34 Cr | 1.52% |
Coromandel International Ltd | Equity | ₹24.27 Cr | 1.51% |
Cipla Ltd | Equity | ₹24.15 Cr | 1.51% |
Swiggy Ltd | Equity | ₹23.51 Cr | 1.47% |
IDFC First Bank Ltd | Equity | ₹23.45 Cr | 1.46% |
KEC International Ltd | Equity | ₹22.9 Cr | 1.43% |
Maruti Suzuki India Ltd | Equity | ₹21.15 Cr | 1.32% |
ACME Solar Holdings Ltd | Equity | ₹20.66 Cr | 1.29% |
Wipro Ltd | Equity | ₹19.44 Cr | 1.21% |
SBI Life Insurance Co Ltd | Equity | ₹18.37 Cr | 1.15% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹17.84 Cr | 1.11% |
Mphasis Ltd | Equity | ₹17.76 Cr | 1.11% |
Godrej Properties Ltd | Equity | ₹17.45 Cr | 1.09% |
UltraTech Cement Ltd | Equity | ₹17.28 Cr | 1.08% |
REC Ltd | Equity | ₹17.09 Cr | 1.07% |
UPL Ltd | Equity | ₹16.99 Cr | 1.06% |
PTC India Financial Services Ltd | Equity | ₹16.75 Cr | 1.05% |
Punjab National Bank | Equity | ₹16.46 Cr | 1.03% |
Epigral Ltd | Equity | ₹15.98 Cr | 1.00% |
Power Mech Projects Ltd | Equity | ₹15.97 Cr | 1.00% |
IIFL Finance Ltd | Equity | ₹15.64 Cr | 0.98% |
IndusInd Bank Ltd | Equity | ₹15.13 Cr | 0.94% |
PNC Infratech Ltd | Equity | ₹15.05 Cr | 0.94% |
Shriram Finance Ltd | Equity | ₹14.47 Cr | 0.90% |
Granules India Ltd | Equity | ₹13.73 Cr | 0.86% |
Godrej Consumer Products Ltd | Equity | ₹13.15 Cr | 0.82% |
Aurobindo Pharma Ltd | Equity | ₹13.01 Cr | 0.81% |
Eicher Motors Ltd | Equity | ₹13.01 Cr | 0.81% |
Baazar Style Retail Ltd | Equity | ₹12.8 Cr | 0.80% |
Net Receivables/Payables | Cash - Collateral | ₹-12.77 Cr | 0.80% |
JSW Energy Ltd | Equity | ₹12.24 Cr | 0.76% |
NTPC Green Energy Ltd | Equity | ₹11.93 Cr | 0.74% |
Metropolis Healthcare Ltd | Equity | ₹11.74 Cr | 0.73% |
Torrent Power Ltd | Equity | ₹11.54 Cr | 0.72% |
Urban Co Ltd | Equity | ₹11.38 Cr | 0.71% |
Jubilant Pharmova Ltd | Equity | ₹11.2 Cr | 0.70% |
GMR Airports Ltd | Equity | ₹11.13 Cr | 0.69% |
Bharat Electronics Ltd | Equity | ₹11.11 Cr | 0.69% |
Arvind Fashions Ltd | Equity | ₹11.02 Cr | 0.69% |
Lodha Developers Ltd | Equity | ₹10.3 Cr | 0.64% |
Thirumalai Chemicals Ltd | Equity | ₹10.14 Cr | 0.63% |
Jindal Saw Ltd | Equity | ₹9.98 Cr | 0.62% |
Info Edge (India) Ltd | Equity | ₹9.86 Cr | 0.62% |
ICICI Bank Ltd | Equity | ₹9.26 Cr | 0.58% |
Vedanta Ltd | Equity | ₹8.89 Cr | 0.55% |
Kirloskar Brothers Ltd | Equity | ₹8.83 Cr | 0.55% |
Tata Technologies Ltd | Equity | ₹8.71 Cr | 0.54% |
Lupin Ltd | Equity | ₹8.65 Cr | 0.54% |
CG Power & Industrial Solutions Ltd | Equity | ₹8.58 Cr | 0.54% |
KNR Constructions Ltd | Equity | ₹8.52 Cr | 0.53% |
Birlasoft Ltd | Equity | ₹8.48 Cr | 0.53% |
Motilal Oswal Financial Services Ltd | Equity | ₹7.77 Cr | 0.49% |
Cohance Lifesciences Ltd | Equity | ₹7.63 Cr | 0.48% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹7.31 Cr | 0.46% |
ITC Ltd | Equity | ₹7.22 Cr | 0.45% |
TeamLease Services Ltd | Equity | ₹7.21 Cr | 0.45% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹6.93 Cr | 0.43% |
Varun Beverages Ltd | Equity | ₹6.11 Cr | 0.38% |
Britannia Industries Ltd | Equity | ₹5.89 Cr | 0.37% |
The Federal Bank Ltd | Equity | ₹5.75 Cr | 0.36% |
Tata Consumer Products Ltd | Equity | ₹5.47 Cr | 0.34% |
Gujarat State Petronet Ltd | Equity | ₹5.39 Cr | 0.34% |
Angel One Ltd Ordinary Shares | Equity | ₹5.19 Cr | 0.32% |
GAIL (India) Ltd | Equity | ₹5.11 Cr | 0.32% |
Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Equity | ₹5.06 Cr | 0.32% |
Cummins India Ltd | Equity | ₹5.06 Cr | 0.32% |
Phoenix Mills Ltd | Equity | ₹4.95 Cr | 0.31% |
Elecon Engineering Co Ltd | Equity | ₹4.83 Cr | 0.30% |
Crizac Ltd | Equity | ₹4.81 Cr | 0.30% |
GPT Infraprojects Ltd | Equity | ₹4.63 Cr | 0.29% |
Garware Technical Fibres Ltd | Equity | ₹4.28 Cr | 0.27% |
Avenue Supermarts Ltd | Equity | ₹3.61 Cr | 0.23% |
Arvind Ltd | Equity | ₹3.57 Cr | 0.22% |
Aether Industries Ltd | Equity | ₹3.09 Cr | 0.19% |
EPACK Durable Ltd | Equity | ₹2.4 Cr | 0.15% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.12% |
Mahindra & Mahindra Ltd | Equity | ₹1.49 Cr | 0.09% |
Godrej Consumer Products Limited October 2025 Future | Equity - Future | ₹0.93 Cr | 0.06% |
Cash Offset For Derivatives | Cash - General Offset | ₹-0.93 Cr | 0.06% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.93 Cr | 0.06% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.23 Cr | 0.01% |
Cash / Bank Balance | Cash - Collateral | ₹0.1 Cr | 0.01% |
Large Cap Stocks
51.20%
Mid Cap Stocks
19.69%
Small Cap Stocks
26.35%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹495.65 Cr | 30.94% |
Industrials | ₹243.42 Cr | 15.20% |
Technology | ₹178.34 Cr | 11.13% |
Healthcare | ₹150.91 Cr | 9.42% |
Consumer Cyclical | ₹125.2 Cr | 7.82% |
Basic Materials | ₹113.55 Cr | 7.09% |
Utilities | ₹103.76 Cr | 6.48% |
Communication Services | ₹53.48 Cr | 3.34% |
Consumer Defensive | ₹46.25 Cr | 2.89% |
Real Estate | ₹32.7 Cr | 2.04% |
Energy | ₹30.44 Cr | 1.90% |
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 September 2024
Since September 2024
Since September 2024
Since September 2024
ISIN INF194KB1IQ6 | Expense Ratio 0.55% | Exit Load No Charges | Fund Size ₹1,602 Cr | Age 1 year | Lumpsum Minimum ₹1,000 | 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
₹1,85,330 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹1,602 Cr
Expense Ratio
0.55%
ISIN
INF194KB1IQ6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Sep 2024
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
+3.56%
— (Cat Avg.)
Since Inception
+2.78%
— (Cat Avg.)
Equity | ₹1,574.64 Cr | 98.31% |
Others | ₹27.15 Cr | 1.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹88.96 Cr | 5.55% |
Axis Bank Ltd | Equity | ₹67.55 Cr | 4.22% |
Infosys Ltd | Equity | ₹48.7 Cr | 3.04% |
Bajaj Finance Ltd | Equity | ₹47.6 Cr | 2.97% |
Bharti Airtel Ltd | Equity | ₹43.62 Cr | 2.72% |
Triparty Repo Trp_011025 | Cash - Repurchase Agreement | ₹38.53 Cr | 2.41% |
Larsen & Toubro Ltd | Equity | ₹38.46 Cr | 2.40% |
NTPC Ltd | Equity | ₹36.89 Cr | 2.30% |
Wockhardt Ltd | Equity | ₹36.45 Cr | 2.28% |
One97 Communications Ltd | Equity | ₹36.16 Cr | 2.26% |
Kotak Mahindra Bank Ltd | Equity | ₹33.43 Cr | 2.09% |
State Bank of India | Equity | ₹33.21 Cr | 2.07% |
Hero MotoCorp Ltd | Equity | ₹31.96 Cr | 2.00% |
Reliance Industries Ltd | Equity | ₹30.44 Cr | 1.90% |
InterGlobe Aviation Ltd | Equity | ₹29.59 Cr | 1.85% |
City Union Bank Ltd | Equity | ₹27.9 Cr | 1.74% |
Tata Consultancy Services Ltd | Equity | ₹27.71 Cr | 1.73% |
Sundaram Clayton Ltd | Equity | ₹26.39 Cr | 1.65% |
Can Fin Homes Ltd | Equity | ₹25.66 Cr | 1.60% |
Fortis Healthcare Ltd | Equity | ₹24.34 Cr | 1.52% |
Coromandel International Ltd | Equity | ₹24.27 Cr | 1.51% |
Cipla Ltd | Equity | ₹24.15 Cr | 1.51% |
Swiggy Ltd | Equity | ₹23.51 Cr | 1.47% |
IDFC First Bank Ltd | Equity | ₹23.45 Cr | 1.46% |
KEC International Ltd | Equity | ₹22.9 Cr | 1.43% |
Maruti Suzuki India Ltd | Equity | ₹21.15 Cr | 1.32% |
ACME Solar Holdings Ltd | Equity | ₹20.66 Cr | 1.29% |
Wipro Ltd | Equity | ₹19.44 Cr | 1.21% |
SBI Life Insurance Co Ltd | Equity | ₹18.37 Cr | 1.15% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹17.84 Cr | 1.11% |
Mphasis Ltd | Equity | ₹17.76 Cr | 1.11% |
Godrej Properties Ltd | Equity | ₹17.45 Cr | 1.09% |
UltraTech Cement Ltd | Equity | ₹17.28 Cr | 1.08% |
REC Ltd | Equity | ₹17.09 Cr | 1.07% |
UPL Ltd | Equity | ₹16.99 Cr | 1.06% |
PTC India Financial Services Ltd | Equity | ₹16.75 Cr | 1.05% |
Punjab National Bank | Equity | ₹16.46 Cr | 1.03% |
Epigral Ltd | Equity | ₹15.98 Cr | 1.00% |
Power Mech Projects Ltd | Equity | ₹15.97 Cr | 1.00% |
IIFL Finance Ltd | Equity | ₹15.64 Cr | 0.98% |
IndusInd Bank Ltd | Equity | ₹15.13 Cr | 0.94% |
PNC Infratech Ltd | Equity | ₹15.05 Cr | 0.94% |
Shriram Finance Ltd | Equity | ₹14.47 Cr | 0.90% |
Granules India Ltd | Equity | ₹13.73 Cr | 0.86% |
Godrej Consumer Products Ltd | Equity | ₹13.15 Cr | 0.82% |
Aurobindo Pharma Ltd | Equity | ₹13.01 Cr | 0.81% |
Eicher Motors Ltd | Equity | ₹13.01 Cr | 0.81% |
Baazar Style Retail Ltd | Equity | ₹12.8 Cr | 0.80% |
Net Receivables/Payables | Cash - Collateral | ₹-12.77 Cr | 0.80% |
JSW Energy Ltd | Equity | ₹12.24 Cr | 0.76% |
NTPC Green Energy Ltd | Equity | ₹11.93 Cr | 0.74% |
Metropolis Healthcare Ltd | Equity | ₹11.74 Cr | 0.73% |
Torrent Power Ltd | Equity | ₹11.54 Cr | 0.72% |
Urban Co Ltd | Equity | ₹11.38 Cr | 0.71% |
Jubilant Pharmova Ltd | Equity | ₹11.2 Cr | 0.70% |
GMR Airports Ltd | Equity | ₹11.13 Cr | 0.69% |
Bharat Electronics Ltd | Equity | ₹11.11 Cr | 0.69% |
Arvind Fashions Ltd | Equity | ₹11.02 Cr | 0.69% |
Lodha Developers Ltd | Equity | ₹10.3 Cr | 0.64% |
Thirumalai Chemicals Ltd | Equity | ₹10.14 Cr | 0.63% |
Jindal Saw Ltd | Equity | ₹9.98 Cr | 0.62% |
Info Edge (India) Ltd | Equity | ₹9.86 Cr | 0.62% |
ICICI Bank Ltd | Equity | ₹9.26 Cr | 0.58% |
Vedanta Ltd | Equity | ₹8.89 Cr | 0.55% |
Kirloskar Brothers Ltd | Equity | ₹8.83 Cr | 0.55% |
Tata Technologies Ltd | Equity | ₹8.71 Cr | 0.54% |
Lupin Ltd | Equity | ₹8.65 Cr | 0.54% |
CG Power & Industrial Solutions Ltd | Equity | ₹8.58 Cr | 0.54% |
KNR Constructions Ltd | Equity | ₹8.52 Cr | 0.53% |
Birlasoft Ltd | Equity | ₹8.48 Cr | 0.53% |
Motilal Oswal Financial Services Ltd | Equity | ₹7.77 Cr | 0.49% |
Cohance Lifesciences Ltd | Equity | ₹7.63 Cr | 0.48% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹7.31 Cr | 0.46% |
ITC Ltd | Equity | ₹7.22 Cr | 0.45% |
TeamLease Services Ltd | Equity | ₹7.21 Cr | 0.45% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹6.93 Cr | 0.43% |
Varun Beverages Ltd | Equity | ₹6.11 Cr | 0.38% |
Britannia Industries Ltd | Equity | ₹5.89 Cr | 0.37% |
The Federal Bank Ltd | Equity | ₹5.75 Cr | 0.36% |
Tata Consumer Products Ltd | Equity | ₹5.47 Cr | 0.34% |
Gujarat State Petronet Ltd | Equity | ₹5.39 Cr | 0.34% |
Angel One Ltd Ordinary Shares | Equity | ₹5.19 Cr | 0.32% |
GAIL (India) Ltd | Equity | ₹5.11 Cr | 0.32% |
Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Equity | ₹5.06 Cr | 0.32% |
Cummins India Ltd | Equity | ₹5.06 Cr | 0.32% |
Phoenix Mills Ltd | Equity | ₹4.95 Cr | 0.31% |
Elecon Engineering Co Ltd | Equity | ₹4.83 Cr | 0.30% |
Crizac Ltd | Equity | ₹4.81 Cr | 0.30% |
GPT Infraprojects Ltd | Equity | ₹4.63 Cr | 0.29% |
Garware Technical Fibres Ltd | Equity | ₹4.28 Cr | 0.27% |
Avenue Supermarts Ltd | Equity | ₹3.61 Cr | 0.23% |
Arvind Ltd | Equity | ₹3.57 Cr | 0.22% |
Aether Industries Ltd | Equity | ₹3.09 Cr | 0.19% |
EPACK Durable Ltd | Equity | ₹2.4 Cr | 0.15% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.12% |
Mahindra & Mahindra Ltd | Equity | ₹1.49 Cr | 0.09% |
Godrej Consumer Products Limited October 2025 Future | Equity - Future | ₹0.93 Cr | 0.06% |
Cash Offset For Derivatives | Cash - General Offset | ₹-0.93 Cr | 0.06% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.93 Cr | 0.06% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.23 Cr | 0.01% |
Cash / Bank Balance | Cash - Collateral | ₹0.1 Cr | 0.01% |
Large Cap Stocks
51.20%
Mid Cap Stocks
19.69%
Small Cap Stocks
26.35%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹495.65 Cr | 30.94% |
Industrials | ₹243.42 Cr | 15.20% |
Technology | ₹178.34 Cr | 11.13% |
Healthcare | ₹150.91 Cr | 9.42% |
Consumer Cyclical | ₹125.2 Cr | 7.82% |
Basic Materials | ₹113.55 Cr | 7.09% |
Utilities | ₹103.76 Cr | 6.48% |
Communication Services | ₹53.48 Cr | 3.34% |
Consumer Defensive | ₹46.25 Cr | 2.89% |
Real Estate | ₹32.7 Cr | 2.04% |
Energy | ₹30.44 Cr | 1.90% |
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 September 2024
Since September 2024
Since September 2024
Since September 2024
ISIN INF194KB1IQ6 | Expense Ratio 0.55% | Exit Load No Charges | Fund Size ₹1,602 Cr | Age 1 year | Lumpsum Minimum ₹1,000 | 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
₹1,85,330 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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