
EquityEquity - OtherVery High Risk
Direct
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹1,292 Cr
Expense Ratio
0.62%
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
-0.56%
— (Cat Avg.)
Since Inception
-6.45%
— (Cat Avg.)
| Equity | ₹1,277.59 Cr | 98.86% |
| Others | ₹14.68 Cr | 1.14% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹74.74 Cr | 5.78% |
| Axis Bank Ltd | Equity | ₹65.7 Cr | 5.08% |
| Larsen & Toubro Ltd | Equity | ₹44.29 Cr | 3.43% |
| Bharti Airtel Ltd | Equity | ₹42.84 Cr | 3.32% |
| Bajaj Finance Ltd | Equity | ₹39.91 Cr | 3.09% |
| State Bank of India | Equity | ₹39.39 Cr | 3.05% |
| Infosys Ltd | Equity | ₹38.93 Cr | 3.01% |
| NTPC Ltd | Equity | ₹37.67 Cr | 2.91% |
| One97 Communications Ltd | Equity | ₹32.35 Cr | 2.50% |
| ICICI Bank Ltd | Equity | ₹30.77 Cr | 2.38% |
| Reliance Industries Ltd | Equity | ₹29.59 Cr | 2.29% |
| Wockhardt Ltd | Equity | ₹25.61 Cr | 1.98% |
| City Union Bank Ltd | Equity | ₹25.16 Cr | 1.95% |
| InterGlobe Aviation Ltd | Equity | ₹23.42 Cr | 1.81% |
| Coromandel International Ltd | Equity | ₹21.79 Cr | 1.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.41 Cr | 1.66% |
| Tata Consultancy Services Ltd | Equity | ₹20.54 Cr | 1.59% |
| Fortis Healthcare Ltd | Equity | ₹20.42 Cr | 1.58% |
| Sundaram Clayton Ltd | Equity | ₹20.04 Cr | 1.55% |
| Hero MotoCorp Ltd | Equity | ₹19.77 Cr | 1.53% |
| IDFC First Bank Ltd | Equity | ₹19.57 Cr | 1.51% |
| Shriram Finance Ltd | Equity | ₹18.54 Cr | 1.43% |
| Mphasis Ltd | Equity | ₹18.39 Cr | 1.42% |
| Wipro Ltd | Equity | ₹17.97 Cr | 1.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹17.45 Cr | 1.35% |
| UltraTech Cement Ltd | Equity | ₹17.39 Cr | 1.35% |
| Cipla Ltd | Equity | ₹17.31 Cr | 1.34% |
| ACME Solar Holdings Ltd | Equity | ₹16.36 Cr | 1.27% |
| UPL Ltd | Equity | ₹16.27 Cr | 1.26% |
| Triparty Repo Trp_020326_val | Cash - Repurchase Agreement | ₹15.19 Cr | 1.18% |
| Can Fin Homes Ltd | Equity | ₹15.11 Cr | 1.17% |
| Maruti Suzuki India Ltd | Equity | ₹14.7 Cr | 1.14% |
| PTC India Financial Services Ltd | Equity | ₹14.53 Cr | 1.12% |
| IIFL Finance Ltd | Equity | ₹14.12 Cr | 1.09% |
| KEC International Ltd | Equity | ₹14.06 Cr | 1.09% |
| Punjab National Bank | Equity | ₹14.05 Cr | 1.09% |
| Tega Industries Ltd | Equity | ₹13.67 Cr | 1.06% |
| Godrej Properties Ltd | Equity | ₹13.6 Cr | 1.05% |
| Torrent Power Ltd | Equity | ₹13.6 Cr | 1.05% |
| IndusInd Bank Ltd | Equity | ₹12.63 Cr | 0.98% |
| Swiggy Ltd | Equity | ₹11.92 Cr | 0.92% |
| Power Mech Projects Ltd | Equity | ₹11.79 Cr | 0.91% |
| Aurobindo Pharma Ltd | Equity | ₹10.56 Cr | 0.82% |
| Fusion Finance Ltd | Equity | ₹10.39 Cr | 0.80% |
| SBI Life Insurance Co Ltd | Equity | ₹10.31 Cr | 0.80% |
| Varun Beverages Ltd | Equity | ₹10 Cr | 0.77% |
| Metropolis Healthcare Ltd | Equity | ₹9.98 Cr | 0.77% |
| NTPC Green Energy Ltd | Equity | ₹9.68 Cr | 0.75% |
| Bharat Electronics Ltd | Equity | ₹9.49 Cr | 0.73% |
| JSW Energy Ltd | Equity | ₹9.42 Cr | 0.73% |
| GMR Airports Ltd | Equity | ₹9.33 Cr | 0.72% |
| PNC Infratech Ltd | Equity | ₹9.24 Cr | 0.71% |
| PB Fintech Ltd | Equity | ₹9.06 Cr | 0.70% |
| Vedanta Ltd | Equity | ₹8.89 Cr | 0.69% |
| Arvind Fashions Ltd | Equity | ₹8.39 Cr | 0.65% |
| Lodha Developers Ltd | Equity | ₹8.09 Cr | 0.63% |
| Phoenix Mills Ltd | Equity | ₹7.87 Cr | 0.61% |
| Epigral Ltd | Equity | ₹7.64 Cr | 0.59% |
| Jubilant Pharmova Ltd | Equity | ₹7.46 Cr | 0.58% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.13 Cr | 0.55% |
| Divi's Laboratories Ltd | Equity | ₹7.03 Cr | 0.54% |
| Thirumalai Chemicals Ltd | Equity | ₹6.9 Cr | 0.53% |
| Tata Technologies Ltd | Equity | ₹6.75 Cr | 0.52% |
| Net Receivables/Payables | Cash - Collateral | ₹-6.18 Cr | 0.48% |
| Kirloskar Brothers Ltd | Equity | ₹6.14 Cr | 0.48% |
| Cummins India Ltd | Equity | ₹5.7 Cr | 0.44% |
| Ambuja Cements Ltd | Equity | ₹5.21 Cr | 0.40% |
| BSE Ltd | Equity | ₹5.14 Cr | 0.40% |
| KNR Constructions Ltd | Equity | ₹5.12 Cr | 0.40% |
| GPT Infraprojects Ltd | Equity | ₹5.06 Cr | 0.39% |
| ITC Ltd | Equity | ₹5.03 Cr | 0.39% |
| Cash Margin - Derivatives | Cash - Collateral | ₹5 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹4.9 Cr | 0.38% |
| TeamLease Services Ltd | Equity | ₹4.73 Cr | 0.37% |
| Hindustan Zinc Ltd | Equity | ₹4.58 Cr | 0.35% |
| Jindal Saw Ltd | Equity | ₹4.4 Cr | 0.34% |
| Garware Technical Fibres Ltd | Equity | ₹4.3 Cr | 0.33% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.12 Cr | 0.32% |
| Info Edge (India) Ltd | Equity | ₹3.94 Cr | 0.30% |
| Excelsoft Technologies Ltd | Equity | ₹3.51 Cr | 0.27% |
| Siemens Ltd | Equity | ₹3.29 Cr | 0.25% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.28 Cr | 0.25% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹3.19 Cr | 0.25% |
| Cohance Lifesciences Ltd | Equity | ₹2.97 Cr | 0.23% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹2.9 Cr | 0.22% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.86 Cr | 0.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.65 Cr | 0.21% |
| Arvind Ltd | Equity | ₹1.87 Cr | 0.14% |
| Dalmia Bharat Ltd | Equity | ₹1.23 Cr | 0.10% |
| Cash / Bank Balance | Cash - Collateral | ₹0.58 Cr | 0.05% |
| Samvardhana Motherson International Ltd | Equity | ₹0.44 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.09 Cr | 0.01% |
Large Cap Stocks
57.25%
Mid Cap Stocks
19.52%
Small Cap Stocks
22.10%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹453.69 Cr | 35.11% |
| Industrials | ₹215.82 Cr | 16.70% |
| Technology | ₹138.43 Cr | 10.71% |
| Healthcare | ₹101.35 Cr | 7.84% |
| Basic Materials | ₹94.31 Cr | 7.30% |
| Utilities | ₹86.73 Cr | 6.71% |
| Consumer Cyclical | ₹61.39 Cr | 4.75% |
| Communication Services | ₹46.78 Cr | 3.62% |
| Energy | ₹29.59 Cr | 2.29% |
| Real Estate | ₹29.56 Cr | 2.29% |
| Consumer Defensive | ₹19.93 Cr | 1.54% |
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 0.62% | Exit Load No Charges | Fund Size ₹1,292 Cr | Age 1 year 5 months | 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
₹1,96,188 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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