
EquityEquity - OtherVery High Risk
Direct
NAV (18-Jun-26)
Returns (Since Inception)
Fund Size
₹1,202 Cr
Expense Ratio
0.54%
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
+0.13%
— (Cat Avg.)
Since Inception
+0.02%
— (Cat Avg.)
| Equity | ₹1,185.5 Cr | 98.59% |
| Others | ₹16.9 Cr | 1.41% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd | Equity | ₹60.44 Cr | 5.03% |
| HDFC Bank Ltd | Equity | ₹56.4 Cr | 4.69% |
| Reliance Industries Ltd | Equity | ₹46.53 Cr | 3.87% |
| ICICI Bank Ltd | Equity | ₹41.35 Cr | 3.44% |
| Bharti Airtel Ltd | Equity | ₹41.26 Cr | 3.43% |
| NTPC Ltd | Equity | ₹37.76 Cr | 3.14% |
| Larsen & Toubro Ltd | Equity | ₹37.33 Cr | 3.10% |
| Bajaj Finance Ltd | Equity | ₹36.02 Cr | 3.00% |
| Infosys Ltd | Equity | ₹33.85 Cr | 2.82% |
| One97 Communications Ltd | Equity | ₹32.61 Cr | 2.71% |
| State Bank of India | Equity | ₹27.42 Cr | 2.28% |
| Wockhardt Ltd | Equity | ₹22.76 Cr | 1.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹22.68 Cr | 1.89% |
| Triparty Repo Trp_010626 | Cash - Repurchase Agreement | ₹22.08 Cr | 1.84% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹20.49 Cr | 1.70% |
| Fortis Healthcare Ltd | Equity | ₹19.9 Cr | 1.66% |
| City Union Bank Ltd | Equity | ₹19.39 Cr | 1.61% |
| Sundaram Clayton Ltd | Equity | ₹18.39 Cr | 1.53% |
| UltraTech Cement Ltd | Equity | ₹17.93 Cr | 1.49% |
| IDFC First Bank Ltd | Equity | ₹17.48 Cr | 1.45% |
| Coromandel International Ltd | Equity | ₹17.04 Cr | 1.42% |
| InterGlobe Aviation Ltd | Equity | ₹16.32 Cr | 1.36% |
| Shriram Finance Ltd | Equity | ₹16.1 Cr | 1.34% |
| Tata Consultancy Services Ltd | Equity | ₹15.97 Cr | 1.33% |
| Mphasis Ltd | Equity | ₹15.75 Cr | 1.31% |
| ACME Solar Holdings Ltd | Equity | ₹15.26 Cr | 1.27% |
| PTC India Financial Services Ltd | Equity | ₹14.5 Cr | 1.21% |
| Tega Industries Ltd | Equity | ₹13.28 Cr | 1.10% |
| UPL Ltd | Equity | ₹12.94 Cr | 1.08% |
| Fusion Finance Ltd | Equity | ₹12.19 Cr | 1.01% |
| Bharat Electronics Ltd | Equity | ₹12.18 Cr | 1.01% |
| Godrej Properties Ltd | Equity | ₹12.15 Cr | 1.01% |
| Tata Power Co Ltd | Equity | ₹11.96 Cr | 0.99% |
| KEC International Ltd | Equity | ₹11.88 Cr | 0.99% |
| Maruti Suzuki India Ltd | Equity | ₹11.83 Cr | 0.98% |
| Power Mech Projects Ltd | Equity | ₹11.69 Cr | 0.97% |
| Hero MotoCorp Ltd | Equity | ₹11.64 Cr | 0.97% |
| Metropolis Healthcare Ltd | Equity | ₹11.53 Cr | 0.96% |
| Cipla Ltd | Equity | ₹11.12 Cr | 0.92% |
| IIFL Finance Ltd | Equity | ₹10.61 Cr | 0.88% |
| GMR Airports Ltd | Equity | ₹10.57 Cr | 0.88% |
| Aurobindo Pharma Ltd | Equity | ₹10.29 Cr | 0.86% |
| Swiggy Ltd | Equity | ₹10.08 Cr | 0.84% |
| Epigral Ltd | Equity | ₹9.84 Cr | 0.82% |
| Can Fin Homes Ltd | Equity | ₹9.76 Cr | 0.81% |
| HDFC Life Insurance Co Ltd | Equity | ₹9.33 Cr | 0.78% |
| Arvind Fashions Ltd | Equity | ₹9.06 Cr | 0.75% |
| NTPC Green Energy Ltd | Equity | ₹8.95 Cr | 0.74% |
| Torrent Power Ltd | Equity | ₹8.63 Cr | 0.72% |
| Phoenix Mills Ltd | Equity | ₹8.56 Cr | 0.71% |
| Wipro Future June 26 | Equity - Future | ₹8.5 Cr | 0.71% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-8.5 Cr | 0.71% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹8.32 Cr | 0.69% |
| SBI Life Insurance Co Ltd | Equity | ₹8.31 Cr | 0.69% |
| IndusInd Bank Ltd | Equity | ₹8.21 Cr | 0.68% |
| Varun Beverages Ltd | Equity | ₹8.12 Cr | 0.68% |
| Tata Technologies Ltd | Equity | ₹8.05 Cr | 0.67% |
| PB Fintech Ltd | Equity | ₹7.98 Cr | 0.66% |
| Thirumalai Chemicals Ltd | Equity | ₹7.41 Cr | 0.62% |
| Divi's Laboratories Ltd | Equity | ₹7.24 Cr | 0.60% |
| Samvardhana Motherson International Ltd | Equity | ₹7.06 Cr | 0.59% |
| Cummins India Ltd | Equity | ₹6.77 Cr | 0.56% |
| FSN E-Commerce Ventures Ltd | Equity | ₹6.67 Cr | 0.55% |
| United Spirits Ltd | Equity | ₹6.57 Cr | 0.55% |
| Jindal Saw Ltd | Equity | ₹5.8 Cr | 0.48% |
| Kirloskar Brothers Ltd | Equity | ₹5.47 Cr | 0.45% |
| Sharda Cropchem Ltd | Equity | ₹5.43 Cr | 0.45% |
| Union Bank of India | Equity | ₹5.37 Cr | 0.45% |
| TeamLease Services Ltd | Equity | ₹5.31 Cr | 0.44% |
| Wipro Ltd | Equity | ₹5.22 Cr | 0.43% |
| PNC Infratech Ltd | Equity | ₹5.19 Cr | 0.43% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.16 Cr | 0.43% |
| JSW Energy Ltd | Equity | ₹5.02 Cr | 0.42% |
| Tata Consumer Products Ltd | Equity | ₹5.01 Cr | 0.42% |
| Cash Margin - Derivatives | Cash - Collateral | ₹5 Cr | 0.42% |
| Hindustan Zinc Ltd | Equity | ₹4.85 Cr | 0.40% |
| KNR Constructions Ltd | Equity | ₹4.84 Cr | 0.40% |
| GPT Infraprojects Ltd | Equity | ₹4.69 Cr | 0.39% |
| Garware Technical Fibres Ltd | Equity | ₹4.56 Cr | 0.38% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.52 Cr | 0.38% |
| Vedanta Ltd | Equity | ₹4.32 Cr | 0.36% |
| Ambuja Cements Ltd | Equity | ₹4 Cr | 0.33% |
| Life Insurance Corporation of India | Equity | ₹3.68 Cr | 0.31% |
| Excelsoft Technologies Ltd | Equity | ₹3.56 Cr | 0.30% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.97 Cr | 0.25% |
| Jio Financial Services Ltd | Equity | ₹2.87 Cr | 0.24% |
| Titan Co Ltd | Equity | ₹2.85 Cr | 0.24% |
| Bajaj Finserv Ltd | Equity | ₹2.26 Cr | 0.19% |
| United Breweries Ltd | Equity | ₹1.96 Cr | 0.16% |
| Net Receivables/Payables | Cash - Collateral | ₹-1.85 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.53 Cr | 0.13% |
| Vedanta Oil and Gas Ltd | Equity | ₹1.48 Cr | 0.12% |
| ^^Talwandi Sabo Power Limited | Equity | ₹1.48 Cr | 0.12% |
| ^^Vedanta Aluminium Metal Limited | Equity | ₹1.48 Cr | 0.12% |
| ^^Vedanta Iron And Steel Limited | Equity | ₹1.48 Cr | 0.12% |
| Cohance Lifesciences Ltd | Equity | ₹1.4 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹1.13 Cr | 0.09% |
| SBFC Finance Ltd | Equity | ₹0.37 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.13 Cr | 0.01% |
| Orchid Pharma Ltd | Equity | ₹0.04 Cr | 0.00% |
| Cash / Bank Balance | Cash - Collateral | ₹0.03 Cr | 0.00% |
Large Cap Stocks
56.47%
Mid Cap Stocks
18.75%
Small Cap Stocks
22.17%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹405.55 Cr | 33.73% |
| Industrials | ₹189.54 Cr | 15.76% |
| Technology | ₹115 Cr | 9.56% |
| Basic Materials | ₹92.18 Cr | 7.67% |
| Utilities | ₹87.59 Cr | 7.28% |
| Healthcare | ₹87.26 Cr | 7.26% |
| Consumer Cyclical | ₹65.28 Cr | 5.43% |
| Energy | ₹46.53 Cr | 3.87% |
| Communication Services | ₹41.26 Cr | 3.43% |
| Consumer Defensive | ₹21.66 Cr | 1.80% |
| Real Estate | ₹20.7 Cr | 1.72% |
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 October 2024

Since September 2024
Since September 2024
Since September 2024
ISIN INF194KB1IQ6 | Expense Ratio 0.54% | Exit Load No Charges | Fund Size ₹1,202 Cr | Age 1 year 8 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
₹2,03,935 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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