
EquityEquity - OtherVery High Risk
Direct
NAV (09-Oct-26)
Returns (Since Inception)
Fund Size
₹1,100 Cr
Expense Ratio
0.97%
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
-5.70%
— (Cat Avg.)
Since Inception
-1.83%
— (Cat Avg.)
| Equity | ₹1,098.79 Cr | 99.91% |
| Others | ₹1.03 Cr | 0.09% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd | Equity | ₹57.88 Cr | 5.26% |
| HDFC Bank Ltd | Equity | ₹50.17 Cr | 4.56% |
| Reliance Industries Ltd | Equity | ₹48.64 Cr | 4.42% |
| ICICI Bank Ltd | Equity | ₹47.06 Cr | 4.28% |
| One97 Communications Ltd | Equity | ₹41.11 Cr | 3.74% |
| Bajaj Finance Ltd | Equity | ₹40.1 Cr | 3.65% |
| Bharti Airtel Ltd | Equity | ₹37.91 Cr | 3.45% |
| Larsen & Toubro Ltd | Equity | ₹35.4 Cr | 3.22% |
| NTPC Ltd | Equity | ₹33.88 Cr | 3.08% |
| Infosys Ltd | Equity | ₹30.82 Cr | 2.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹28.76 Cr | 2.62% |
| State Bank of India | Equity | ₹28.2 Cr | 2.56% |
| UltraTech Cement Ltd | Equity | ₹22 Cr | 2.00% |
| IDFC First Bank Ltd | Equity | ₹21.79 Cr | 1.98% |
| City Union Bank Ltd | Equity | ₹20.04 Cr | 1.82% |
| ACME Solar Holdings Ltd | Equity | ₹19.06 Cr | 1.73% |
| Fortis Healthcare Ltd | Equity | ₹18.58 Cr | 1.69% |
| Sundaram Clayton Ltd | Equity | ₹17.23 Cr | 1.57% |
| InterGlobe Aviation Ltd | Equity | ₹16.54 Cr | 1.50% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹15.86 Cr | 1.44% |
| Tata Consultancy Services Ltd | Equity | ₹15.86 Cr | 1.44% |
| Mphasis Ltd | Equity | ₹15.46 Cr | 1.41% |
| Piramal Finance Ltd | Equity | ₹13.63 Cr | 1.24% |
| Fusion Finance Ltd | Equity | ₹13.11 Cr | 1.19% |
| PTC India Financial Services Ltd | Equity | ₹12.64 Cr | 1.15% |
| Coromandel International Ltd | Equity | ₹12.57 Cr | 1.14% |
| Tata Power Co Ltd | Equity | ₹12.47 Cr | 1.13% |
| Aurobindo Pharma Ltd | Equity | ₹11.87 Cr | 1.08% |
| Tega Industries Ltd | Equity | ₹11.81 Cr | 1.07% |
| Maruti Suzuki India Ltd | Equity | ₹11.5 Cr | 1.05% |
| Bharat Electronics Ltd | Equity | ₹11.45 Cr | 1.04% |
| Shriram Finance Ltd | Equity | ₹11.16 Cr | 1.01% |
| UPL Ltd | Equity | ₹11.07 Cr | 1.01% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹10.46 Cr | 0.95% |
| Hero MotoCorp Ltd | Equity | ₹10.39 Cr | 0.94% |
| Metropolis Healthcare Ltd | Equity | ₹10.13 Cr | 0.92% |
| Epigral Ltd | Equity | ₹9.8 Cr | 0.89% |
| Bank of India | Equity | ₹9.66 Cr | 0.88% |
| KEC International Ltd | Equity | ₹9.19 Cr | 0.84% |
| GMR Airports Ltd | Equity | ₹9.02 Cr | 0.82% |
| Tata Technologies Ltd | Equity | ₹8.98 Cr | 0.82% |
| Phoenix Mills Ltd | Equity | ₹8.96 Cr | 0.81% |
| Varun Beverages Ltd | Equity | ₹8.62 Cr | 0.78% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.53 Cr | 0.78% |
| FSN E-Commerce Ventures Ltd | Equity | ₹8.24 Cr | 0.75% |
| Swiggy Ltd | Equity | ₹8.16 Cr | 0.74% |
| Can Fin Homes Ltd | Equity | ₹7.9 Cr | 0.72% |
| Arvind Fashions Ltd | Equity | ₹7.81 Cr | 0.71% |
| Cipla Ltd | Equity | ₹7.67 Cr | 0.70% |
| SBI Life Insurance Co Ltd | Equity | ₹7.65 Cr | 0.70% |
| Torrent Power Ltd | Equity | ₹7.58 Cr | 0.69% |
| United Spirits Ltd | Equity | ₹7.15 Cr | 0.65% |
| IndusInd Bank Ltd | Equity | ₹7.14 Cr | 0.65% |
| Jindal Saw Ltd | Equity | ₹6.85 Cr | 0.62% |
| NTPC Green Energy Ltd | Equity | ₹6.45 Cr | 0.59% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹6.32 Cr | 0.57% |
| Vedanta Ltd | Equity | ₹5.99 Cr | 0.54% |
| Viyash Scientific Ltd | Equity | ₹5.6 Cr | 0.51% |
| Garware Technical Fibres Ltd | Equity | ₹5.54 Cr | 0.50% |
| Sharda Cropchem Ltd | Equity | ₹5.38 Cr | 0.49% |
| General Insurance Corp of India | Equity | ₹5.29 Cr | 0.48% |
| Shiprocket Ltd | Equity | ₹5.27 Cr | 0.48% |
| Ideaforge Technology Ltd | Equity | ₹4.98 Cr | 0.45% |
| Divi's Laboratories Ltd | Equity | ₹4.96 Cr | 0.45% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.8 Cr | 0.44% |
| Power Mech Projects Ltd | Equity | ₹4.6 Cr | 0.42% |
| PNC Infratech Ltd | Equity | ₹4.6 Cr | 0.42% |
| GPT Infraprojects Ltd | Equity | ₹4.47 Cr | 0.41% |
| KNR Constructions Ltd | Equity | ₹4.44 Cr | 0.40% |
| JSW Energy Ltd | Equity | ₹4.19 Cr | 0.38% |
| TeamLease Services Ltd | Equity | ₹4.15 Cr | 0.38% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.82 Cr | 0.35% |
| Vedanta Power Ltd | Equity | ₹3.77 Cr | 0.34% |
| Wipro Ltd | Equity | ₹3.63 Cr | 0.33% |
| Triparty Repo Trp_010926 | Cash - Repurchase Agreement | ₹3.5 Cr | 0.32% |
| Ambuja Cements Ltd | Equity | ₹3.43 Cr | 0.31% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.38 Cr | 0.31% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹3.1 Cr | 0.28% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹3.06 Cr | 0.28% |
| Thirumalai Chemicals Ltd | Equity | ₹2.57 Cr | 0.23% |
| Net Current Assets | Cash | ₹-2.49 Cr | 0.23% |
| Excelsoft Technologies Ltd | Equity | ₹2.3 Cr | 0.21% |
| Dalmia Bharat Ltd | Equity | ₹2.2 Cr | 0.20% |
| Bajaj Finserv Ltd | Equity | ₹2.04 Cr | 0.19% |
| Cohance Lifesciences Ltd | Equity | ₹1.88 Cr | 0.17% |
| Brigade Enterprises Ltd | Equity | ₹1.06 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.04 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.02 Cr | 0.00% |
| IIFL Finance Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
55.73%
Mid Cap Stocks
22.79%
Small Cap Stocks
20.91%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹413.49 Cr | 37.60% |
| Industrials | ₹156.65 Cr | 14.24% |
| Technology | ₹128.41 Cr | 11.68% |
| Utilities | ₹87.41 Cr | 7.95% |
| Basic Materials | ₹81.86 Cr | 7.44% |
| Healthcare | ₹67.01 Cr | 6.09% |
| Consumer Cyclical | ₹51.63 Cr | 4.69% |
| Energy | ₹48.64 Cr | 4.42% |
| Communication Services | ₹37.91 Cr | 3.45% |
| Consumer Defensive | ₹15.76 Cr | 1.43% |
| Real Estate | ₹10.02 Cr | 0.91% |
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 0.97% | Exit Load No Charges | Fund Size ₹1,100 Cr | Age 2 years | 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
₹2,24,618 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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