
EquityEquity - OtherVery High Risk
Direct
NAV (09-Jun-26)
Returns (Since Inception)
Fund Size
₹1,227 Cr
Expense Ratio
0.53%
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
-4.90%
— (Cat Avg.)
Since Inception
-2.30%
— (Cat Avg.)
| Equity | ₹1,187.17 Cr | 96.78% |
| Others | ₹39.53 Cr | 3.22% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_040526 | Cash - Repurchase Agreement | ₹64.63 Cr | 5.27% |
| Axis Bank Ltd | Equity | ₹59.58 Cr | 4.86% |
| HDFC Bank Ltd | Equity | ₹58.46 Cr | 4.77% |
| Reliance Industries Ltd | Equity | ₹48.96 Cr | 3.99% |
| Bharti Airtel Ltd | Equity | ₹42.56 Cr | 3.47% |
| Larsen & Toubro Ltd | Equity | ₹39.24 Cr | 3.20% |
| NTPC Ltd | Equity | ₹38.96 Cr | 3.18% |
| Bajaj Finance Ltd | Equity | ₹37.16 Cr | 3.03% |
| Infosys Ltd | Equity | ₹34.46 Cr | 2.81% |
| ICICI Bank Ltd | Equity | ₹34 Cr | 2.77% |
| One97 Communications Ltd | Equity | ₹31.94 Cr | 2.60% |
| Net Receivables/Payables | Cash - Collateral | ₹-30.52 Cr | 2.49% |
| State Bank of India | Equity | ₹30.38 Cr | 2.48% |
| Wockhardt Ltd | Equity | ₹22.71 Cr | 1.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹22.62 Cr | 1.84% |
| City Union Bank Ltd | Equity | ₹20.5 Cr | 1.67% |
| Sundaram Clayton Ltd | Equity | ₹19.85 Cr | 1.62% |
| Fortis Healthcare Ltd | Equity | ₹19.79 Cr | 1.61% |
| Coromandel International Ltd | Equity | ₹19.26 Cr | 1.57% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹18.82 Cr | 1.53% |
| InterGlobe Aviation Ltd | Equity | ₹18.28 Cr | 1.49% |
| Tata Consultancy Services Ltd | Equity | ₹17.49 Cr | 1.43% |
| Shriram Finance Ltd | Equity | ₹15.93 Cr | 1.30% |
| Mphasis Ltd | Equity | ₹15.78 Cr | 1.29% |
| UltraTech Cement Ltd | Equity | ₹15.73 Cr | 1.28% |
| IDFC First Bank Ltd | Equity | ₹15.24 Cr | 1.24% |
| GMR Airports Ltd | Equity | ₹14.99 Cr | 1.22% |
| PTC India Financial Services Ltd | Equity | ₹14.73 Cr | 1.20% |
| ACME Solar Holdings Ltd | Equity | ₹14.27 Cr | 1.16% |
| Wipro Ltd | Equity | ₹14.15 Cr | 1.15% |
| Power Mech Projects Ltd | Equity | ₹13.95 Cr | 1.14% |
| KEC International Ltd | Equity | ₹13.33 Cr | 1.09% |
| UPL Ltd | Equity | ₹12.88 Cr | 1.05% |
| Fusion Finance Ltd | Equity | ₹12.79 Cr | 1.04% |
| Bharat Electronics Ltd | Equity | ₹12.79 Cr | 1.04% |
| Tata Power Co Ltd | Equity | ₹12.64 Cr | 1.03% |
| Tega Industries Ltd | Equity | ₹12.51 Cr | 1.02% |
| Hero MotoCorp Ltd | Equity | ₹12.38 Cr | 1.01% |
| Godrej Properties Ltd | Equity | ₹12.37 Cr | 1.01% |
| IIFL Finance Ltd | Equity | ₹12.26 Cr | 1.00% |
| Maruti Suzuki India Ltd | Equity | ₹12 Cr | 0.98% |
| Aurobindo Pharma Ltd | Equity | ₹10.66 Cr | 0.87% |
| Swiggy Ltd | Equity | ₹10.57 Cr | 0.86% |
| IndusInd Bank Ltd | Equity | ₹10.52 Cr | 0.86% |
| Cipla Ltd | Equity | ₹10.4 Cr | 0.85% |
| Epigral Ltd | Equity | ₹10.31 Cr | 0.84% |
| Can Fin Homes Ltd | Equity | ₹10.18 Cr | 0.83% |
| Metropolis Healthcare Ltd | Equity | ₹9.89 Cr | 0.81% |
| Torrent Power Ltd | Equity | ₹9.51 Cr | 0.78% |
| NTPC Green Energy Ltd | Equity | ₹9.5 Cr | 0.77% |
| PB Fintech Ltd | Equity | ₹9.34 Cr | 0.76% |
| Varun Beverages Ltd | Equity | ₹9.19 Cr | 0.75% |
| Arvind Fashions Ltd | Equity | ₹8.7 Cr | 0.71% |
| Phoenix Mills Ltd | Equity | ₹8.53 Cr | 0.70% |
| SBI Life Insurance Co Ltd | Equity | ₹8.26 Cr | 0.67% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.92 Cr | 0.65% |
| Thirumalai Chemicals Ltd | Equity | ₹7.37 Cr | 0.60% |
| Divi's Laboratories Ltd | Equity | ₹7.06 Cr | 0.58% |
| Lodha Developers Ltd | Equity | ₹6.94 Cr | 0.57% |
| Tata Technologies Ltd | Equity | ₹6.64 Cr | 0.54% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.28 Cr | 0.51% |
| Cummins India Ltd | Equity | ₹6.06 Cr | 0.49% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.94 Cr | 0.48% |
| Kirloskar Brothers Ltd | Equity | ₹5.79 Cr | 0.47% |
| United Spirits Ltd | Equity | ₹5.53 Cr | 0.45% |
| PNC Infratech Ltd | Equity | ₹5.42 Cr | 0.44% |
| Jindal Saw Ltd | Equity | ₹5.23 Cr | 0.43% |
| Cash Margin - Derivatives | Cash - Repurchase Agreement | ₹5 Cr | 0.41% |
| Tata Consumer Products Ltd | Equity | ₹4.86 Cr | 0.40% |
| KNR Constructions Ltd | Equity | ₹4.78 Cr | 0.39% |
| JSW Energy Ltd | Equity | ₹4.73 Cr | 0.39% |
| TeamLease Services Ltd | Equity | ₹4.73 Cr | 0.39% |
| GPT Infraprojects Ltd | Equity | ₹4.61 Cr | 0.38% |
| Hindustan Zinc Ltd | Equity | ₹4.57 Cr | 0.37% |
| Garware Technical Fibres Ltd | Equity | ₹4.25 Cr | 0.35% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.14 Cr | 0.34% |
| Ambuja Cements Ltd | Equity | ₹3.97 Cr | 0.32% |
| Excelsoft Technologies Ltd | Equity | ₹3.71 Cr | 0.30% |
| Life Insurance Corporation of India | Equity | ₹3.57 Cr | 0.29% |
| Vedanta Ltd | Equity | ₹3.33 Cr | 0.27% |
| FSN E-Commerce Ventures Ltd | Equity | ₹3.13 Cr | 0.25% |
| Titan Co Ltd | Equity | ₹3.06 Cr | 0.25% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.02 Cr | 0.25% |
| Jio Financial Services Ltd | Equity | ₹2.96 Cr | 0.24% |
| Union Bank of India | Equity | ₹2.82 Cr | 0.23% |
| Siemens Ltd | Equity | ₹1.89 Cr | 0.15% |
| Chalet Hotels Ltd | Equity | ₹1.85 Cr | 0.15% |
| Dalmia Bharat Ltd | Equity | ₹1.72 Cr | 0.14% |
| Cohance Lifesciences Ltd | Equity | ₹1.56 Cr | 0.13% |
| ^^Malco Energy Limited | 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% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.39 Cr | 0.03% |
| SBFC Finance Ltd | Equity | ₹0.36 Cr | 0.03% |
| Orchid Pharma Ltd | Equity | ₹0.2 Cr | 0.02% |
| Cash / Bank Balance | Cash - Repurchase Agreement | ₹0.02 Cr | 0.00% |
Large Cap Stocks
56.23%
Mid Cap Stocks
18.67%
Small Cap Stocks
21.40%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹398 Cr | 32.45% |
| Industrials | ₹207.96 Cr | 16.95% |
| Technology | ₹124.17 Cr | 10.12% |
| Utilities | ₹89.61 Cr | 7.30% |
| Basic Materials | ₹84.36 Cr | 6.88% |
| Healthcare | ₹82.26 Cr | 6.71% |
| Consumer Cyclical | ₹55.94 Cr | 4.56% |
| Energy | ₹48.96 Cr | 3.99% |
| Communication Services | ₹42.56 Cr | 3.47% |
| Real Estate | ₹27.83 Cr | 2.27% |
| Consumer Defensive | ₹19.58 Cr | 1.60% |
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 0.53% | Exit Load No Charges | Fund Size ₹1,227 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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