EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,598 Cr
Expense Ratio
2.06%
ISIN
INF194KB1IP8
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.
Since Inception
+0.33%
— (Cat Avg.)
Equity | ₹1,552.3 Cr | 97.13% |
Others | ₹45.79 Cr | 2.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹90.58 Cr | 5.67% |
Axis Bank Ltd | Equity | ₹63.48 Cr | 3.97% |
Infosys Ltd | Equity | ₹50.51 Cr | 3.16% |
Bajaj Finance Ltd | Equity | ₹44.12 Cr | 2.76% |
Bharti Airtel Ltd | Equity | ₹38.87 Cr | 2.43% |
Larsen & Toubro Ltd | Equity | ₹38.52 Cr | 2.41% |
One97 Communications Ltd | Equity | ₹37.09 Cr | 2.32% |
Triparty Repo Trp_010925 | Cash - Repurchase Agreement | ₹36.17 Cr | 2.26% |
NTPC Ltd | Equity | ₹36.11 Cr | 2.26% |
Wockhardt Ltd | Equity | ₹34.54 Cr | 2.16% |
State Bank of India | Equity | ₹31.09 Cr | 1.95% |
Reliance Industries Ltd | Equity | ₹30.81 Cr | 1.93% |
Hero MotoCorp Ltd | Equity | ₹30.24 Cr | 1.89% |
InterGlobe Aviation Ltd | Equity | ₹30.19 Cr | 1.89% |
Tata Consultancy Services Ltd | Equity | ₹29.93 Cr | 1.87% |
City Union Bank Ltd | Equity | ₹29.55 Cr | 1.85% |
Kotak Mahindra Bank Ltd | Equity | ₹28.59 Cr | 1.79% |
Fortis Healthcare Ltd | Equity | ₹27.87 Cr | 1.74% |
Swiggy Ltd | Equity | ₹26.29 Cr | 1.65% |
Sundaram Clayton Ltd | Equity | ₹26.23 Cr | 1.64% |
Cipla Ltd | Equity | ₹25.98 Cr | 1.63% |
Coromandel International Ltd | Equity | ₹24.92 Cr | 1.56% |
Can Fin Homes Ltd | Equity | ₹24.55 Cr | 1.54% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹23.86 Cr | 1.49% |
ACME Solar Holdings Ltd | Equity | ₹23.41 Cr | 1.46% |
IDFC First Bank Ltd | Equity | ₹23.25 Cr | 1.45% |
Wipro Ltd | Equity | ₹20.48 Cr | 1.28% |
KEC International Ltd | Equity | ₹20.01 Cr | 1.25% |
Maruti Suzuki India Ltd | Equity | ₹19.86 Cr | 1.24% |
Mphasis Ltd | Equity | ₹18.86 Cr | 1.18% |
SBI Life Insurance Co Ltd | Equity | ₹18.85 Cr | 1.18% |
PTC India Financial Services Ltd | Equity | ₹18.19 Cr | 1.14% |
UltraTech Cement Ltd | Equity | ₹18.18 Cr | 1.14% |
Power Mech Projects Ltd | Equity | ₹18.04 Cr | 1.13% |
Godrej Properties Ltd | Equity | ₹17.45 Cr | 1.09% |
Epigral Ltd | Equity | ₹17.31 Cr | 1.08% |
REC Ltd | Equity | ₹16.32 Cr | 1.02% |
PNC Infratech Ltd | Equity | ₹15.84 Cr | 0.99% |
IndusInd Bank Ltd | Equity | ₹15.38 Cr | 0.96% |
UPL Ltd | Equity | ₹15.34 Cr | 0.96% |
Godrej Consumer Products Ltd | Equity | ₹15.27 Cr | 0.96% |
Punjab National Bank | Equity | ₹14.98 Cr | 0.94% |
Granules India Ltd | Equity | ₹14.49 Cr | 0.91% |
Shriram Finance Ltd | Equity | ₹13.87 Cr | 0.87% |
NTPC Green Energy Ltd | Equity | ₹12.86 Cr | 0.80% |
Metropolis Healthcare Ltd | Equity | ₹12.84 Cr | 0.80% |
Baazar Style Retail Ltd | Equity | ₹11.98 Cr | 0.75% |
Torrent Power Ltd | Equity | ₹11.83 Cr | 0.74% |
Eicher Motors Ltd | Equity | ₹11.53 Cr | 0.72% |
JSW Energy Ltd | Equity | ₹11.46 Cr | 0.72% |
Arvind Fashions Ltd | Equity | ₹11.16 Cr | 0.70% |
Aurobindo Pharma Ltd | Equity | ₹11.02 Cr | 0.69% |
Cash / Bank Balance | Cash - Collateral | ₹11 Cr | 0.69% |
Lodha Developers Ltd | Equity | ₹10.93 Cr | 0.68% |
Jubilant Pharmova Ltd | Equity | ₹10.69 Cr | 0.67% |
Info Edge (India) Ltd | Equity | ₹10.41 Cr | 0.65% |
Bharat Electronics Ltd | Equity | ₹10.34 Cr | 0.65% |
Jindal Saw Ltd | Equity | ₹9.88 Cr | 0.62% |
GMR Airports Ltd | Equity | ₹9.82 Cr | 0.61% |
ICICI Bank Ltd | Equity | ₹9.77 Cr | 0.61% |
Birlasoft Ltd | Equity | ₹8.94 Cr | 0.56% |
CG Power & Industrial Solutions Ltd | Equity | ₹8.87 Cr | 0.56% |
PB Fintech Ltd | Equity | ₹8.81 Cr | 0.55% |
Lupin Ltd | Equity | ₹8.72 Cr | 0.55% |
Tata Technologies Ltd | Equity | ₹8.7 Cr | 0.54% |
Motilal Oswal Financial Services Ltd | Equity | ₹8.54 Cr | 0.53% |
The Federal Bank Ltd | Equity | ₹8.47 Cr | 0.53% |
KNR Constructions Ltd | Equity | ₹8.35 Cr | 0.52% |
Vedanta Ltd | Equity | ₹8.17 Cr | 0.51% |
Gujarat State Petronet Ltd | Equity | ₹7.75 Cr | 0.48% |
Cohance Lifesciences Ltd | Equity | ₹7.7 Cr | 0.48% |
ITC Ltd | Equity | ₹7.49 Cr | 0.47% |
TeamLease Services Ltd | Equity | ₹7.3 Cr | 0.46% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹7.19 Cr | 0.45% |
Muthoot Finance Ltd | Equity | ₹7.06 Cr | 0.44% |
Varun Beverages Ltd | Equity | ₹6.82 Cr | 0.43% |
Kirloskar Brothers Ltd | Equity | ₹6.08 Cr | 0.38% |
Britannia Industries Ltd | Equity | ₹5.82 Cr | 0.36% |
Crizac Ltd | Equity | ₹5.71 Cr | 0.36% |
Angel One Ltd Ordinary Shares | Equity | ₹5.44 Cr | 0.34% |
IIFL Finance Ltd | Equity | ₹5.44 Cr | 0.34% |
GAIL (India) Ltd | Equity | ₹5.1 Cr | 0.32% |
Elecon Engineering Co Ltd | Equity | ₹5.08 Cr | 0.32% |
Cummins India Ltd | Equity | ₹5.01 Cr | 0.31% |
GPT Infraprojects Ltd | Equity | ₹4.59 Cr | 0.29% |
Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Equity | ₹4.5 Cr | 0.28% |
Tata Consumer Products Ltd | Equity | ₹4.15 Cr | 0.26% |
Avenue Supermarts Ltd | Equity | ₹3.9 Cr | 0.24% |
Net Receivables/Payables | Cash - Collateral | ₹-3.58 Cr | 0.22% |
Steel Authority Of India Ltd | Equity | ₹3.38 Cr | 0.21% |
Arvind Ltd | Equity | ₹3.11 Cr | 0.19% |
Aether Industries Ltd | Equity | ₹3.08 Cr | 0.19% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹2.8 Cr | 0.17% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹2.55 Cr | 0.16% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.13% |
Himadri Speciality Chemical Ltd | Equity | ₹1.86 Cr | 0.12% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.2 Cr | 0.01% |
Large Cap Stocks
50.84%
Mid Cap Stocks
21.12%
Small Cap Stocks
24.82%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹490.83 Cr | 30.71% |
Industrials | ₹245.33 Cr | 15.35% |
Technology | ₹174.5 Cr | 10.92% |
Healthcare | ₹153.85 Cr | 9.63% |
Consumer Cyclical | ₹114.17 Cr | 7.14% |
Utilities | ₹108.51 Cr | 6.79% |
Basic Materials | ₹107.47 Cr | 6.72% |
Communication Services | ₹49.28 Cr | 3.08% |
Consumer Defensive | ₹49.17 Cr | 3.08% |
Energy | ₹30.81 Cr | 1.93% |
Real Estate | ₹28.38 Cr | 1.78% |
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 INF194KB1IP8 | Expense Ratio 2.06% | Exit Load No Charges | Fund Size ₹1,598 Cr | Age 11 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
₹1,83,484 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,598 Cr
Expense Ratio
2.06%
ISIN
INF194KB1IP8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Sep 2024
Your principal amount will be at Very High Risk
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.
Since Inception
+0.33%
— (Cat Avg.)
Equity | ₹1,552.3 Cr | 97.13% |
Others | ₹45.79 Cr | 2.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹90.58 Cr | 5.67% |
Axis Bank Ltd | Equity | ₹63.48 Cr | 3.97% |
Infosys Ltd | Equity | ₹50.51 Cr | 3.16% |
Bajaj Finance Ltd | Equity | ₹44.12 Cr | 2.76% |
Bharti Airtel Ltd | Equity | ₹38.87 Cr | 2.43% |
Larsen & Toubro Ltd | Equity | ₹38.52 Cr | 2.41% |
One97 Communications Ltd | Equity | ₹37.09 Cr | 2.32% |
Triparty Repo Trp_010925 | Cash - Repurchase Agreement | ₹36.17 Cr | 2.26% |
NTPC Ltd | Equity | ₹36.11 Cr | 2.26% |
Wockhardt Ltd | Equity | ₹34.54 Cr | 2.16% |
State Bank of India | Equity | ₹31.09 Cr | 1.95% |
Reliance Industries Ltd | Equity | ₹30.81 Cr | 1.93% |
Hero MotoCorp Ltd | Equity | ₹30.24 Cr | 1.89% |
InterGlobe Aviation Ltd | Equity | ₹30.19 Cr | 1.89% |
Tata Consultancy Services Ltd | Equity | ₹29.93 Cr | 1.87% |
City Union Bank Ltd | Equity | ₹29.55 Cr | 1.85% |
Kotak Mahindra Bank Ltd | Equity | ₹28.59 Cr | 1.79% |
Fortis Healthcare Ltd | Equity | ₹27.87 Cr | 1.74% |
Swiggy Ltd | Equity | ₹26.29 Cr | 1.65% |
Sundaram Clayton Ltd | Equity | ₹26.23 Cr | 1.64% |
Cipla Ltd | Equity | ₹25.98 Cr | 1.63% |
Coromandel International Ltd | Equity | ₹24.92 Cr | 1.56% |
Can Fin Homes Ltd | Equity | ₹24.55 Cr | 1.54% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹23.86 Cr | 1.49% |
ACME Solar Holdings Ltd | Equity | ₹23.41 Cr | 1.46% |
IDFC First Bank Ltd | Equity | ₹23.25 Cr | 1.45% |
Wipro Ltd | Equity | ₹20.48 Cr | 1.28% |
KEC International Ltd | Equity | ₹20.01 Cr | 1.25% |
Maruti Suzuki India Ltd | Equity | ₹19.86 Cr | 1.24% |
Mphasis Ltd | Equity | ₹18.86 Cr | 1.18% |
SBI Life Insurance Co Ltd | Equity | ₹18.85 Cr | 1.18% |
PTC India Financial Services Ltd | Equity | ₹18.19 Cr | 1.14% |
UltraTech Cement Ltd | Equity | ₹18.18 Cr | 1.14% |
Power Mech Projects Ltd | Equity | ₹18.04 Cr | 1.13% |
Godrej Properties Ltd | Equity | ₹17.45 Cr | 1.09% |
Epigral Ltd | Equity | ₹17.31 Cr | 1.08% |
REC Ltd | Equity | ₹16.32 Cr | 1.02% |
PNC Infratech Ltd | Equity | ₹15.84 Cr | 0.99% |
IndusInd Bank Ltd | Equity | ₹15.38 Cr | 0.96% |
UPL Ltd | Equity | ₹15.34 Cr | 0.96% |
Godrej Consumer Products Ltd | Equity | ₹15.27 Cr | 0.96% |
Punjab National Bank | Equity | ₹14.98 Cr | 0.94% |
Granules India Ltd | Equity | ₹14.49 Cr | 0.91% |
Shriram Finance Ltd | Equity | ₹13.87 Cr | 0.87% |
NTPC Green Energy Ltd | Equity | ₹12.86 Cr | 0.80% |
Metropolis Healthcare Ltd | Equity | ₹12.84 Cr | 0.80% |
Baazar Style Retail Ltd | Equity | ₹11.98 Cr | 0.75% |
Torrent Power Ltd | Equity | ₹11.83 Cr | 0.74% |
Eicher Motors Ltd | Equity | ₹11.53 Cr | 0.72% |
JSW Energy Ltd | Equity | ₹11.46 Cr | 0.72% |
Arvind Fashions Ltd | Equity | ₹11.16 Cr | 0.70% |
Aurobindo Pharma Ltd | Equity | ₹11.02 Cr | 0.69% |
Cash / Bank Balance | Cash - Collateral | ₹11 Cr | 0.69% |
Lodha Developers Ltd | Equity | ₹10.93 Cr | 0.68% |
Jubilant Pharmova Ltd | Equity | ₹10.69 Cr | 0.67% |
Info Edge (India) Ltd | Equity | ₹10.41 Cr | 0.65% |
Bharat Electronics Ltd | Equity | ₹10.34 Cr | 0.65% |
Jindal Saw Ltd | Equity | ₹9.88 Cr | 0.62% |
GMR Airports Ltd | Equity | ₹9.82 Cr | 0.61% |
ICICI Bank Ltd | Equity | ₹9.77 Cr | 0.61% |
Birlasoft Ltd | Equity | ₹8.94 Cr | 0.56% |
CG Power & Industrial Solutions Ltd | Equity | ₹8.87 Cr | 0.56% |
PB Fintech Ltd | Equity | ₹8.81 Cr | 0.55% |
Lupin Ltd | Equity | ₹8.72 Cr | 0.55% |
Tata Technologies Ltd | Equity | ₹8.7 Cr | 0.54% |
Motilal Oswal Financial Services Ltd | Equity | ₹8.54 Cr | 0.53% |
The Federal Bank Ltd | Equity | ₹8.47 Cr | 0.53% |
KNR Constructions Ltd | Equity | ₹8.35 Cr | 0.52% |
Vedanta Ltd | Equity | ₹8.17 Cr | 0.51% |
Gujarat State Petronet Ltd | Equity | ₹7.75 Cr | 0.48% |
Cohance Lifesciences Ltd | Equity | ₹7.7 Cr | 0.48% |
ITC Ltd | Equity | ₹7.49 Cr | 0.47% |
TeamLease Services Ltd | Equity | ₹7.3 Cr | 0.46% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹7.19 Cr | 0.45% |
Muthoot Finance Ltd | Equity | ₹7.06 Cr | 0.44% |
Varun Beverages Ltd | Equity | ₹6.82 Cr | 0.43% |
Kirloskar Brothers Ltd | Equity | ₹6.08 Cr | 0.38% |
Britannia Industries Ltd | Equity | ₹5.82 Cr | 0.36% |
Crizac Ltd | Equity | ₹5.71 Cr | 0.36% |
Angel One Ltd Ordinary Shares | Equity | ₹5.44 Cr | 0.34% |
IIFL Finance Ltd | Equity | ₹5.44 Cr | 0.34% |
GAIL (India) Ltd | Equity | ₹5.1 Cr | 0.32% |
Elecon Engineering Co Ltd | Equity | ₹5.08 Cr | 0.32% |
Cummins India Ltd | Equity | ₹5.01 Cr | 0.31% |
GPT Infraprojects Ltd | Equity | ₹4.59 Cr | 0.29% |
Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Equity | ₹4.5 Cr | 0.28% |
Tata Consumer Products Ltd | Equity | ₹4.15 Cr | 0.26% |
Avenue Supermarts Ltd | Equity | ₹3.9 Cr | 0.24% |
Net Receivables/Payables | Cash - Collateral | ₹-3.58 Cr | 0.22% |
Steel Authority Of India Ltd | Equity | ₹3.38 Cr | 0.21% |
Arvind Ltd | Equity | ₹3.11 Cr | 0.19% |
Aether Industries Ltd | Equity | ₹3.08 Cr | 0.19% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹2.8 Cr | 0.17% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹2.55 Cr | 0.16% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.13% |
Himadri Speciality Chemical Ltd | Equity | ₹1.86 Cr | 0.12% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.2 Cr | 0.01% |
Large Cap Stocks
50.84%
Mid Cap Stocks
21.12%
Small Cap Stocks
24.82%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹490.83 Cr | 30.71% |
Industrials | ₹245.33 Cr | 15.35% |
Technology | ₹174.5 Cr | 10.92% |
Healthcare | ₹153.85 Cr | 9.63% |
Consumer Cyclical | ₹114.17 Cr | 7.14% |
Utilities | ₹108.51 Cr | 6.79% |
Basic Materials | ₹107.47 Cr | 6.72% |
Communication Services | ₹49.28 Cr | 3.08% |
Consumer Defensive | ₹49.17 Cr | 3.08% |
Energy | ₹30.81 Cr | 1.93% |
Real Estate | ₹28.38 Cr | 1.78% |
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 INF194KB1IP8 | Expense Ratio 2.06% | Exit Load No Charges | Fund Size ₹1,598 Cr | Age 11 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
₹1,83,484 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments