
EquityEquity - OtherVery High Risk
Regular
NAV (02-Nov-26)
Returns (Since Inception)
Fund Size
₹1,003 Cr
Expense Ratio
2.46%
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.
1 Year
-8.14%
— (Cat Avg.)
Since Inception
-2.94%
— (Cat Avg.)
| Equity | ₹998.23 Cr | 99.56% |
| Others | ₹4.37 Cr | 0.44% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd | Equity | ₹53.5 Cr | 5.34% |
| HDFC Bank Ltd | Equity | ₹52.94 Cr | 5.28% |
| Reliance Industries Ltd | Equity | ₹45.21 Cr | 4.51% |
| ICICI Bank Ltd | Equity | ₹41.72 Cr | 4.16% |
| Bharti Airtel Ltd | Equity | ₹36.39 Cr | 3.63% |
| Bajaj Finance Ltd | Equity | ₹36.22 Cr | 3.61% |
| One97 Communications Ltd | Equity | ₹33.54 Cr | 3.35% |
| NTPC Ltd | Equity | ₹32.9 Cr | 3.28% |
| Larsen & Toubro Ltd | Equity | ₹30.42 Cr | 3.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹27.13 Cr | 2.71% |
| Infosys Ltd | Equity | ₹26.48 Cr | 2.64% |
| State Bank of India | Equity | ₹25.02 Cr | 2.50% |
| UltraTech Cement Ltd | Equity | ₹20.74 Cr | 2.07% |
| ACME Solar Holdings Ltd | Equity | ₹20.4 Cr | 2.03% |
| IDFC First Bank Ltd | Equity | ₹20.23 Cr | 2.02% |
| City Union Bank Ltd | Equity | ₹17.61 Cr | 1.76% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹17.29 Cr | 1.72% |
| Sundaram Clayton Ltd | Equity | ₹16.06 Cr | 1.60% |
| Fortis Healthcare Ltd | Equity | ₹15.62 Cr | 1.56% |
| InterGlobe Aviation Ltd | Equity | ₹15.43 Cr | 1.54% |
| PTC India Financial Services Ltd | Equity | ₹13.6 Cr | 1.36% |
| Mphasis Ltd | Equity | ₹13.38 Cr | 1.33% |
| Tata Consultancy Services Ltd | Equity | ₹13.22 Cr | 1.32% |
| Tata Power Co Ltd | Equity | ₹12.71 Cr | 1.27% |
| Piramal Finance Ltd | Equity | ₹11.81 Cr | 1.18% |
| Fusion Finance Ltd | Equity | ₹11.46 Cr | 1.14% |
| Aurobindo Pharma Ltd | Equity | ₹11.33 Cr | 1.13% |
| Coromandel International Ltd | Equity | ₹11.17 Cr | 1.11% |
| Bharat Electronics Ltd | Equity | ₹10.46 Cr | 1.04% |
| UPL Ltd | Equity | ₹10.41 Cr | 1.04% |
| Maruti Suzuki India Ltd | Equity | ₹9.96 Cr | 0.99% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹9.76 Cr | 0.97% |
| Shriram Finance Ltd | Equity | ₹9.63 Cr | 0.96% |
| Bank of India | Equity | ₹9.23 Cr | 0.92% |
| Phoenix Mills Ltd | Equity | ₹9.08 Cr | 0.91% |
| Orient Cables India Ltd | Equity | ₹9 Cr | 0.90% |
| Varun Beverages Ltd | Equity | ₹8.99 Cr | 0.90% |
| GMR Airports Ltd | Equity | ₹8.98 Cr | 0.90% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.55 Cr | 0.85% |
| KEC International Ltd | Equity | ₹8.28 Cr | 0.83% |
| Triparty Repo Trp_011026 | Cash - Repurchase Agreement | ₹8.13 Cr | 0.81% |
| Epigral Ltd | Equity | ₹8.08 Cr | 0.81% |
| SBI Life Insurance Co Ltd | Equity | ₹7.82 Cr | 0.78% |
| Metropolis Healthcare Ltd | Equity | ₹7.78 Cr | 0.78% |
| Torrent Power Ltd | Equity | ₹7.74 Cr | 0.77% |
| Tata Technologies Ltd | Equity | ₹7.45 Cr | 0.74% |
| FSN E-Commerce Ventures Ltd | Equity | ₹7.36 Cr | 0.73% |
| Cipla Ltd | Equity | ₹7.14 Cr | 0.71% |
| Swiggy Ltd | Equity | ₹7.09 Cr | 0.71% |
| Can Fin Homes Ltd | Equity | ₹6.96 Cr | 0.69% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹6.89 Cr | 0.69% |
| IndusInd Bank Ltd | Equity | ₹6.85 Cr | 0.68% |
| Vedanta Ltd | Equity | ₹6.75 Cr | 0.67% |
| NTPC Green Energy Ltd | Equity | ₹6.56 Cr | 0.65% |
| United Spirits Ltd | Equity | ₹6.29 Cr | 0.63% |
| Jindal Saw Ltd | Equity | ₹5.99 Cr | 0.60% |
| Garware Technical Fibres Ltd | Equity | ₹5.25 Cr | 0.52% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.13 Cr | 0.51% |
| Sharda Cropchem Ltd | Equity | ₹5.08 Cr | 0.51% |
| Arvind Fashions Ltd | Equity | ₹5.07 Cr | 0.51% |
| Viyash Scientific Ltd | Equity | ₹5.01 Cr | 0.50% |
| Hero MotoCorp Ltd | Equity | ₹4.99 Cr | 0.50% |
| Divi's Laboratories Ltd | Equity | ₹4.82 Cr | 0.48% |
| GPT Infraprojects Ltd | Equity | ₹4.78 Cr | 0.48% |
| Ideaforge Technology Ltd | Equity | ₹4.53 Cr | 0.45% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.37 Cr | 0.44% |
| Whirlpool of India Ltd | Equity | ₹4.35 Cr | 0.43% |
| KNR Constructions Ltd | Equity | ₹4.24 Cr | 0.42% |
| Power Mech Projects Ltd | Equity | ₹3.95 Cr | 0.39% |
| JSW Energy Ltd | Equity | ₹3.93 Cr | 0.39% |
| Net Current Assets | Cash | ₹-3.81 Cr | 0.38% |
| TeamLease Services Ltd | Equity | ₹3.62 Cr | 0.36% |
| Cohance Lifesciences Ltd | Equity | ₹3.56 Cr | 0.35% |
| Vedanta Power Ltd | Equity | ₹3.49 Cr | 0.35% |
| Ambuja Cements Ltd | Equity | ₹3.18 Cr | 0.32% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.88 Cr | 0.29% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.6 Cr | 0.26% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹2.59 Cr | 0.26% |
| Shiprocket Ltd | Equity | ₹2.53 Cr | 0.25% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.51 Cr | 0.25% |
| Dalmia Bharat Ltd | Equity | ₹1.96 Cr | 0.20% |
| Gokaldas Exports Ltd | Equity | ₹0.86 Cr | 0.09% |
| Page Industries Ltd | Equity | ₹0.36 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.05 Cr | 0.01% |
Large Cap Stocks
56.75%
Mid Cap Stocks
22.47%
Small Cap Stocks
19.19%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹380.65 Cr | 37.97% |
| Industrials | ₹139.47 Cr | 13.91% |
| Technology | ₹101.13 Cr | 10.09% |
| Utilities | ₹87.72 Cr | 8.75% |
| Basic Materials | ₹73.36 Cr | 7.32% |
| Healthcare | ₹64.65 Cr | 6.45% |
| Consumer Cyclical | ₹45.3 Cr | 4.52% |
| Energy | ₹45.21 Cr | 4.51% |
| Communication Services | ₹36.39 Cr | 3.63% |
| Consumer Defensive | ₹15.27 Cr | 1.52% |
| Real Estate | ₹9.08 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 INF194KB1IP8 | Expense Ratio 2.46% | Exit Load No Charges | Fund Size ₹1,003 Cr | Age 2 years 1 month | 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
₹2,17,091 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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