
EquityEquity - OtherVery High Risk
Direct
NAV (05-May-26)
Returns (Since Inception)
Fund Size
₹1,108 Cr
Expense Ratio
0.71%
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
+2.97%
— (Cat Avg.)
Since Inception
-1.38%
— (Cat Avg.)
| Equity | ₹1,083.34 Cr | 97.74% |
| Others | ₹25.09 Cr | 2.26% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹56 Cr | 5.05% |
| Axis Bank Ltd | Equity | ₹55.13 Cr | 4.97% |
| Bharti Airtel Ltd | Equity | ₹40.63 Cr | 3.67% |
| Infosys Ltd | Equity | ₹37.44 Cr | 3.38% |
| NTPC Ltd | Equity | ₹36.56 Cr | 3.30% |
| Reliance Industries Ltd | Equity | ₹33.92 Cr | 3.06% |
| Larsen & Toubro Ltd | Equity | ₹33.53 Cr | 3.03% |
| Bajaj Finance Ltd | Equity | ₹32.13 Cr | 2.90% |
| Triparty Repo Trp_020426_val | Cash - Repurchase Agreement | ₹28.28 Cr | 2.55% |
| One97 Communications Ltd | Equity | ₹28.25 Cr | 2.55% |
| ICICI Bank Ltd | Equity | ₹26.91 Cr | 2.43% |
| State Bank of India | Equity | ₹26.68 Cr | 2.41% |
| Wockhardt Ltd | Equity | ₹21.81 Cr | 1.97% |
| Coromandel International Ltd | Equity | ₹21.05 Cr | 1.90% |
| InterGlobe Aviation Ltd | Equity | ₹19.13 Cr | 1.73% |
| City Union Bank Ltd | Equity | ₹18.4 Cr | 1.66% |
| Tata Consultancy Services Ltd | Equity | ₹18.37 Cr | 1.66% |
| Kotak Mahindra Bank Ltd | Equity | ₹18.23 Cr | 1.64% |
| Hero MotoCorp Ltd | Equity | ₹17.53 Cr | 1.58% |
| Fortis Healthcare Ltd | Equity | ₹17.22 Cr | 1.55% |
| Sundaram Clayton Ltd | Equity | ₹16.8 Cr | 1.52% |
| Wipro Ltd | Equity | ₹16.78 Cr | 1.51% |
| Mphasis Ltd | Equity | ₹16.44 Cr | 1.48% |
| ACME Solar Holdings Ltd | Equity | ₹16.15 Cr | 1.46% |
| Cipla Ltd | Equity | ₹15.72 Cr | 1.42% |
| IDFC First Bank Ltd | Equity | ₹15.67 Cr | 1.41% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹15.06 Cr | 1.36% |
| Shriram Finance Ltd | Equity | ₹14.98 Cr | 1.35% |
| UltraTech Cement Ltd | Equity | ₹14.74 Cr | 1.33% |
| UPL Ltd | Equity | ₹13.7 Cr | 1.24% |
| Tega Industries Ltd | Equity | ₹12.49 Cr | 1.13% |
| KEC International Ltd | Equity | ₹12.29 Cr | 1.11% |
| Can Fin Homes Ltd | Equity | ₹12.22 Cr | 1.10% |
| Maruti Suzuki India Ltd | Equity | ₹12.18 Cr | 1.10% |
| PTC India Financial Services Ltd | Equity | ₹11.35 Cr | 1.02% |
| Aurobindo Pharma Ltd | Equity | ₹11.29 Cr | 1.02% |
| Tata Power Co Ltd | Equity | ₹10.88 Cr | 0.98% |
| Swiggy Ltd | Equity | ₹10.27 Cr | 0.93% |
| Godrej Properties Ltd | Equity | ₹10.09 Cr | 0.91% |
| Fusion Finance Ltd | Equity | ₹9.93 Cr | 0.90% |
| Power Mech Projects Ltd | Equity | ₹9.84 Cr | 0.89% |
| IndusInd Bank Ltd | Equity | ₹9.82 Cr | 0.89% |
| Metropolis Healthcare Ltd | Equity | ₹9.1 Cr | 0.82% |
| PB Fintech Ltd | Equity | ₹8.73 Cr | 0.79% |
| Bharat Electronics Ltd | Equity | ₹8.55 Cr | 0.77% |
| Varun Beverages Ltd | Equity | ₹8.51 Cr | 0.77% |
| Net Receivables/Payables | Cash - Collateral | ₹-8.48 Cr | 0.76% |
| SBI Life Insurance Co Ltd | Equity | ₹8.11 Cr | 0.73% |
| Vedanta Ltd | Equity | ₹8.11 Cr | 0.73% |
| NTPC Green Energy Ltd | Equity | ₹8.07 Cr | 0.73% |
| Arvind Fashions Ltd | Equity | ₹8.01 Cr | 0.72% |
| IIFL Finance Ltd | Equity | ₹7.89 Cr | 0.71% |
| GMR Airports Ltd | Equity | ₹7.86 Cr | 0.71% |
| Torrent Power Ltd | Equity | ₹7.43 Cr | 0.67% |
| Phoenix Mills Ltd | Equity | ₹7.15 Cr | 0.65% |
| PNC Infratech Ltd | Equity | ₹7.09 Cr | 0.64% |
| Epigral Ltd | Equity | ₹6.95 Cr | 0.63% |
| Divi's Laboratories Ltd | Equity | ₹6.53 Cr | 0.59% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.44 Cr | 0.58% |
| JSW Energy Ltd | Equity | ₹6.16 Cr | 0.56% |
| Thirumalai Chemicals Ltd | Equity | ₹5.97 Cr | 0.54% |
| Tata Technologies Ltd | Equity | ₹5.87 Cr | 0.53% |
| Lodha Developers Ltd | Equity | ₹5.45 Cr | 0.49% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.31 Cr | 0.48% |
| Cummins India Ltd | Equity | ₹5.23 Cr | 0.47% |
| Cash Margin - Derivatives | Cash - Collateral | ₹5 Cr | 0.45% |
| ITC Ltd | Equity | ₹4.62 Cr | 0.42% |
| Kirloskar Brothers Ltd | Equity | ₹4.53 Cr | 0.41% |
| TeamLease Services Ltd | Equity | ₹4.38 Cr | 0.40% |
| KNR Constructions Ltd | Equity | ₹4.36 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹4.36 Cr | 0.39% |
| Jindal Saw Ltd | Equity | ₹4.35 Cr | 0.39% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.25 Cr | 0.38% |
| Ambuja Cements Ltd | Equity | ₹4.18 Cr | 0.38% |
| Garware Technical Fibres Ltd | Equity | ₹4.06 Cr | 0.37% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.02 Cr | 0.36% |
| GPT Infraprojects Ltd | Equity | ₹3.95 Cr | 0.36% |
| Hindustan Zinc Ltd | Equity | ₹3.81 Cr | 0.34% |
| Siemens Ltd | Equity | ₹2.83 Cr | 0.26% |
| Life Insurance Corporation of India | Equity | ₹2.77 Cr | 0.25% |
| BSE Ltd | Equity | ₹2.77 Cr | 0.25% |
| Excelsoft Technologies Ltd | Equity | ₹2.75 Cr | 0.25% |
| Chalet Hotels Ltd | Equity | ₹2.72 Cr | 0.25% |
| Jio Financial Services Ltd | Equity | ₹2.72 Cr | 0.25% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.71 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹2.65 Cr | 0.24% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.6 Cr | 0.14% |
| Dalmia Bharat Ltd | Equity | ₹1.1 Cr | 0.10% |
| Cohance Lifesciences Ltd | Equity | ₹0.99 Cr | 0.09% |
| Arvind Ltd | Equity | ₹0.39 Cr | 0.03% |
| Jubilant Pharmova Ltd | Equity | ₹0.34 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.17 Cr | 0.01% |
| Cash / Bank Balance | Cash - Collateral | ₹0.12 Cr | 0.01% |
| Punjab National Bank | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
57.75%
Mid Cap Stocks
18.85%
Small Cap Stocks
21.14%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹354.09 Cr | 31.95% |
| Industrials | ₹178.62 Cr | 16.11% |
| Technology | ₹125.9 Cr | 11.36% |
| Utilities | ₹87.9 Cr | 7.93% |
| Basic Materials | ₹83.94 Cr | 7.57% |
| Healthcare | ₹83 Cr | 7.49% |
| Consumer Cyclical | ₹55.15 Cr | 4.98% |
| Communication Services | ₹40.63 Cr | 3.67% |
| Energy | ₹33.92 Cr | 3.06% |
| Real Estate | ₹22.69 Cr | 2.05% |
| Consumer Defensive | ₹17.49 Cr | 1.58% |
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 0.71% | Exit Load No Charges | Fund Size ₹1,108 Cr | Age 1 year 7 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
₹1,82,300 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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