Fund Size
₹34,176 Cr
Expense Ratio
1.74%
ISIN
INF194KB1AJ8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Feb 2020
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
+9.18%
+12.61% (Cat Avg.)
3 Years
+21.61%
+14.84% (Cat Avg.)
5 Years
+17.62%
+15.29% (Cat Avg.)
Since Inception
+27.89%
— (Cat Avg.)
| Equity | ₹29,624.7 Cr | 86.68% |
| Others | ₹4,551.32 Cr | 13.32% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_010926 | Cash - Repurchase Agreement | ₹4,477.49 Cr | 13.10% |
| REC Ltd | Equity | ₹825.75 Cr | 2.42% |
| Sobha Ltd | Equity | ₹820.69 Cr | 2.40% |
| LT Foods Ltd | Equity | ₹716.12 Cr | 2.10% |
| State Bank of India | Equity | ₹643.23 Cr | 1.88% |
| Cyient Ltd | Equity | ₹568.83 Cr | 1.66% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹555.5 Cr | 1.63% |
| Arvind Ltd | Equity | ₹532.87 Cr | 1.56% |
| The South Indian Bank Ltd | Equity | ₹506.43 Cr | 1.48% |
| Paradeep Phosphates Ltd | Equity | ₹472.58 Cr | 1.38% |
| PNB Housing Finance Ltd | Equity | ₹463.97 Cr | 1.36% |
| Karnataka Bank Ltd | Equity | ₹458.75 Cr | 1.34% |
| Sky Gold and Diamonds Ltd | Equity | ₹405.81 Cr | 1.19% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹400.75 Cr | 1.17% |
| Jubilant Pharmova Ltd | Equity | ₹389.51 Cr | 1.14% |
| eClerx Services Ltd | Equity | ₹373.47 Cr | 1.09% |
| Rashi Peripherals Ltd | Equity | ₹369.98 Cr | 1.08% |
| Shaily Engineering Plastics Ltd | Equity | ₹368.79 Cr | 1.08% |
| HDFC Bank Ltd | Equity | ₹350.96 Cr | 1.03% |
| One97 Communications Ltd | Equity | ₹343.42 Cr | 1.00% |
| AWL Agri Business Ltd | Equity | ₹326.88 Cr | 0.96% |
| Aditya Birla Real Estate Ltd | Equity | ₹315.04 Cr | 0.92% |
| DCB Bank Ltd | Equity | ₹309.59 Cr | 0.91% |
| Info Edge (India) Ltd | Equity | ₹291.49 Cr | 0.85% |
| EPL Ltd Ordinary Shares | Equity | ₹290.06 Cr | 0.85% |
| Cash / Bank Balance | Cash - Repurchase Agreement | ₹270.9 Cr | 0.79% |
| Great Eastern Shipping Co Ltd | Equity | ₹264.57 Cr | 0.77% |
| Strides Pharma Science Ltd | Equity | ₹262.18 Cr | 0.77% |
| Godrej Industries Ltd | Equity | ₹260.48 Cr | 0.76% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹259.11 Cr | 0.76% |
| General Insurance Corp of India | Equity | ₹246.07 Cr | 0.72% |
| Net Receivables/Payables | Cash - Collateral | ₹-245.72 Cr | 0.72% |
| Fedbank Financial Services Ltd | Equity | ₹231.43 Cr | 0.68% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹229.15 Cr | 0.67% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹228.87 Cr | 0.67% |
| Godawari Power & Ispat Ltd | Equity | ₹227.95 Cr | 0.67% |
| Repco Home Finance Ltd | Equity | ₹222.27 Cr | 0.65% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹217.25 Cr | 0.64% |
| Apar Industries Ltd | Equity | ₹213.66 Cr | 0.63% |
| Angel One Ltd Ordinary Shares | Equity | ₹213.5 Cr | 0.62% |
| Piramal Pharma Ltd | Equity | ₹212.19 Cr | 0.62% |
| PCBL Chemical Ltd | Equity | ₹207.01 Cr | 0.61% |
| Shilpa Medicare Ltd | Equity | ₹206.82 Cr | 0.61% |
| Sterlite Technologies Ltd | Equity | ₹203.51 Cr | 0.60% |
| Prestige Estates Projects Ltd | Equity | ₹199.52 Cr | 0.58% |
| TARC Ltd Ordinary Shares | Equity | ₹198.83 Cr | 0.58% |
| Arvind SmartSpaces Ltd | Equity | ₹195.4 Cr | 0.57% |
| Mastek Ltd | Equity | ₹194.57 Cr | 0.57% |
| Electronics Mart India Ltd | Equity | ₹188.31 Cr | 0.55% |
| Nitin Spinners Ltd | Equity | ₹187.03 Cr | 0.55% |
| Nazara Technologies Ltd | Equity | ₹181.98 Cr | 0.53% |
| TVS Holdings Ltd | Equity | ₹181.78 Cr | 0.53% |
| Saatvik Green Energy Ltd | Equity | ₹177.09 Cr | 0.52% |
| LIC Housing Finance Ltd | Equity | ₹175.53 Cr | 0.51% |
| Hindustan Zinc Ltd | Equity | ₹173.33 Cr | 0.51% |
| Power Finance Corp Ltd | Equity | ₹170.94 Cr | 0.50% |
| Lalithaa Jewellery Mart Ltd | Equity | ₹169.14 Cr | 0.49% |
| Aptus Value Housing Finance India Ltd | Equity | ₹167.11 Cr | 0.49% |
| P N Gadgil Jewellers Ltd | Equity | ₹163.49 Cr | 0.48% |
| Epigral Ltd | Equity | ₹162.1 Cr | 0.47% |
| Senco Gold Ltd | Equity | ₹160.63 Cr | 0.47% |
| Kotak Mahindra Bank Ltd | Equity | ₹157.4 Cr | 0.46% |
| Vikram Solar Ltd | Equity | ₹157.26 Cr | 0.46% |
| Birla Corp Ltd | Equity | ₹154.08 Cr | 0.45% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹154.07 Cr | 0.45% |
| Eternal Ltd | Equity | ₹144.71 Cr | 0.42% |
| Kirloskar Oil Engines Ltd | Equity | ₹142.34 Cr | 0.42% |
| Sanathan Textiles Ltd | Equity | ₹142.16 Cr | 0.42% |
| Cohance Lifesciences Ltd | Equity | ₹141.24 Cr | 0.41% |
| RHI Magnesita India Ltd | Equity | ₹140.42 Cr | 0.41% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹137.78 Cr | 0.40% |
| Manappuram Finance Ltd | Equity | ₹134.4 Cr | 0.39% |
| SIS Ltd Ordinary Shares | Equity | ₹133.74 Cr | 0.39% |
| Redington Ltd | Equity | ₹133.15 Cr | 0.39% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹131.68 Cr | 0.39% |
| Axis Bank Ltd | Equity | ₹131.3 Cr | 0.38% |
| Pennar Industries Ltd | Equity | ₹129.97 Cr | 0.38% |
| V2 Retail Ltd | Equity | ₹129 Cr | 0.38% |
| Vintage Coffee & Beverages Ltd | Equity | ₹128.87 Cr | 0.38% |
| IndusInd Bank Ltd | Equity | ₹128.11 Cr | 0.37% |
| Pace Digitek Ltd | Equity | ₹125.08 Cr | 0.37% |
| Inox Wind Ltd | Equity | ₹124.83 Cr | 0.37% |
| Neuland Laboratories Ltd | Equity | ₹122.22 Cr | 0.36% |
| Trualt Bioenergy Ltd | Equity | ₹121.97 Cr | 0.36% |
| S H Kelkar & Co Ltd | Equity | ₹120.49 Cr | 0.35% |
| Grasim Industries Ltd | Equity | ₹119.54 Cr | 0.35% |
| Skipper Ltd | Equity | ₹119.19 Cr | 0.35% |
| HEG Advanced Materials Ltd | Equity | ₹118.48 Cr | 0.35% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹117.95 Cr | 0.35% |
| Marksans Pharma Ltd | Equity | ₹112.94 Cr | 0.33% |
| Afcom Holdings Ltd | Equity | ₹112.02 Cr | 0.33% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹109.79 Cr | 0.32% |
| Steel Authority Of India Ltd | Equity | ₹105.89 Cr | 0.31% |
| Kilburn Engineering Ltd | Equity | ₹105.66 Cr | 0.31% |
| Nuvama Wealth Management Ltd | Equity | ₹105.22 Cr | 0.31% |
| Wockhardt Ltd | Equity | ₹104.24 Cr | 0.30% |
| EFC (I) Ltd | Equity | ₹100.75 Cr | 0.29% |
| National Aluminium Co Ltd | Equity | ₹98.2 Cr | 0.29% |
| Hi-Tech Pipes Ltd | Equity | ₹93.93 Cr | 0.27% |
| JSW Cement Ltd | Equity | ₹93.91 Cr | 0.27% |
| Max Estates Ltd | Equity | ₹93.52 Cr | 0.27% |
| Tata Communications Ltd | Equity | ₹93.43 Cr | 0.27% |
| Updater Services Ltd | Equity | ₹93.07 Cr | 0.27% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹92.81 Cr | 0.27% |
| Mahindra Lifespace Developers Ltd | Equity | ₹91.84 Cr | 0.27% |
| NCC Ltd | Equity | ₹91.53 Cr | 0.27% |
| Kolte-Patil Developers Ltd | Equity | ₹90.41 Cr | 0.26% |
| Quess Corp Ltd | Equity | ₹88.56 Cr | 0.26% |
| Just Dial Ltd | Equity | ₹87.52 Cr | 0.26% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹87.27 Cr | 0.26% |
| Heritage Foods Ltd | Equity | ₹86.56 Cr | 0.25% |
| Ethos Ltd | Equity | ₹86.49 Cr | 0.25% |
| Sirca Paints India Ltd Ordinary Shares | Equity | ₹86.12 Cr | 0.25% |
| Awfis Space Solutions Ltd | Equity | ₹84.83 Cr | 0.25% |
| Tilaknagar Industries Ltd | Equity | ₹84.69 Cr | 0.25% |
| Can Fin Homes Ltd | Equity | ₹84.58 Cr | 0.25% |
| Sagility Ltd | Equity | ₹83.95 Cr | 0.25% |
| INOX Green Energy Services Ltd | Equity | ₹83.45 Cr | 0.24% |
| Sapphire Foods India Ltd | Equity | ₹82.51 Cr | 0.24% |
| ACME Solar Holdings Ltd | Equity | ₹81.77 Cr | 0.24% |
| Kewal Kiran Clothing Ltd | Equity | ₹81.12 Cr | 0.24% |
| OneSource Specialty Pharma Ltd | Equity | ₹79.7 Cr | 0.23% |
| Styrenix Performance Materials Ltd | Equity | ₹79.43 Cr | 0.23% |
| KFin Technologies Ltd | Equity | ₹79.11 Cr | 0.23% |
| Juniper Hotels Ltd | Equity | ₹78.74 Cr | 0.23% |
| Signatureglobal (India) Ltd | Equity | ₹76.84 Cr | 0.22% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹75.63 Cr | 0.22% |
| Sansera Engineering Ltd | Equity | ₹73.2 Cr | 0.21% |
| Oil India Ltd | Equity | ₹73.01 Cr | 0.21% |
| Power Mech Projects Ltd | Equity | ₹72.58 Cr | 0.21% |
| Sudarshan Chemical Industries Ltd | Equity | ₹71.31 Cr | 0.21% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹70.22 Cr | 0.21% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹68.81 Cr | 0.20% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹67.69 Cr | 0.20% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹67.23 Cr | 0.20% |
| Indo MIM Ltd | Equity | ₹62.63 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹62.54 Cr | 0.18% |
| Vishnu Chemicals Ltd | Equity | ₹61.8 Cr | 0.18% |
| VRL Logistics Ltd | Equity | ₹59.38 Cr | 0.17% |
| Aegis Vopak Terminals Ltd | Equity | ₹59.1 Cr | 0.17% |
| Medplus Health Services Ltd | Equity | ₹58.03 Cr | 0.17% |
| Usha Martin Ltd | Equity | ₹57.86 Cr | 0.17% |
| Jupiter Wagons Ltd | Equity | ₹56.91 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹56.32 Cr | 0.16% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹55.89 Cr | 0.16% |
| KEC International Ltd | Equity | ₹55.76 Cr | 0.16% |
| Jammu & Kashmir Bank Ltd | Equity | ₹55.38 Cr | 0.16% |
| Jyothy Labs Ltd | Equity | ₹54.64 Cr | 0.16% |
| Archean Chemical Industries Ltd | Equity | ₹54.56 Cr | 0.16% |
| Bank of Baroda | Equity | ₹54.52 Cr | 0.16% |
| Amir Chand Jagdish Kumar Exports Ltd | Equity | ₹53.7 Cr | 0.16% |
| Emami Ltd | Equity | ₹53.53 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹53.3 Cr | 0.16% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹53.28 Cr | 0.16% |
| Petronet LNG Ltd | Equity | ₹53.03 Cr | 0.16% |
| Aarti Industries Ltd | Equity | ₹52.47 Cr | 0.15% |
| EPACK Durable Ltd | Equity | ₹52.13 Cr | 0.15% |
| Birlasoft Ltd | Equity | ₹51.71 Cr | 0.15% |
| NTPC Green Energy Ltd | Equity | ₹50.86 Cr | 0.15% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹50.1 Cr | 0.15% |
| GPT Healthcare Ltd | Equity | ₹50.09 Cr | 0.15% |
| Sunteck Realty Ltd | Equity | ₹49.97 Cr | 0.15% |
| Zee Entertainment Enterprises Ltd | Equity | ₹49.89 Cr | 0.15% |
| Ideaforge Technology Ltd | Equity | ₹48.02 Cr | 0.14% |
| GMM Pfaudler Ltd | Equity | ₹46.93 Cr | 0.14% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹45.73 Cr | 0.13% |
| Ramco Cements Ltd | Equity | ₹45.21 Cr | 0.13% |
| UTI Asset Management Co Ltd | Equity | ₹44.66 Cr | 0.13% |
| Narayana Hrudayalaya Ltd | Equity | ₹44.4 Cr | 0.13% |
| Edelweiss Financial Services Ltd | Equity | ₹43.83 Cr | 0.13% |
| Syrma SGS Technology Ltd | Equity | ₹43.11 Cr | 0.13% |
| Orchid Pharma Ltd | Equity | ₹43.1 Cr | 0.13% |
| Landmark Cars Ltd | Equity | ₹42.94 Cr | 0.13% |
| Clean Science and Technology Ltd | Equity | ₹42.82 Cr | 0.13% |
| Pondy Oxides And Chemicals Ltd | Equity | ₹42.75 Cr | 0.13% |
| Satin Creditcare Network Ltd | Equity | ₹42.34 Cr | 0.12% |
| Keystone Realtors Ltd | Equity | ₹41.83 Cr | 0.12% |
| Metropolis Healthcare Ltd | Equity | ₹41.52 Cr | 0.12% |
| Jindal Saw Ltd | Equity | ₹41.49 Cr | 0.12% |
| CESC Ltd | Equity | ₹39.74 Cr | 0.12% |
| Emcure Pharmaceuticals Ltd | Equity | ₹38.69 Cr | 0.11% |
| Alicon Castalloy Ltd | Equity | ₹38.52 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹38.33 Cr | 0.11% |
| Amanta Healthcare Ltd | Equity | ₹37.53 Cr | 0.11% |
| Pine Labs Ltd | Equity | ₹36.91 Cr | 0.11% |
| Time Technoplast Ltd | Equity | ₹36.27 Cr | 0.11% |
| Voltamp Transformers Ltd | Equity | ₹36 Cr | 0.11% |
| LT Elevator Ltd | Equity | ₹35.53 Cr | 0.10% |
| Krsnaa Diagnostics Ltd | Equity | ₹35.49 Cr | 0.10% |
| Vedanta Aluminium Metal Ltd | Equity | ₹35.25 Cr | 0.10% |
| JK Lakshmi Cement Ltd | Equity | ₹34.32 Cr | 0.10% |
| Bharat Coking Coal Ltd | Equity | ₹33.18 Cr | 0.10% |
| Vedant Fashions Ltd | Equity | ₹33.16 Cr | 0.10% |
| Greenply Industries Ltd | Equity | ₹32.82 Cr | 0.10% |
| Filatex India Ltd | Equity | ₹32.7 Cr | 0.10% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹29.57 Cr | 0.09% |
| Finolex Cables Ltd | Equity | ₹29.56 Cr | 0.09% |
| Eureka Forbes Ltd | Equity | ₹28.34 Cr | 0.08% |
| Dhanuka Agritech Ltd | Equity | ₹27.38 Cr | 0.08% |
| NLC India Ltd | Equity | ₹27.28 Cr | 0.08% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹27.02 Cr | 0.08% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹26.83 Cr | 0.08% |
| Windlas Biotech Ltd | Equity | ₹26.75 Cr | 0.08% |
| Flair Writing Industries Ltd | Equity | ₹26.75 Cr | 0.08% |
| Ventive Hospitality Ltd | Equity | ₹25.94 Cr | 0.08% |
| Innova Captab Ltd | Equity | ₹25.85 Cr | 0.08% |
| Brigade Hotel Ventures Ltd | Equity | ₹25.85 Cr | 0.08% |
| Suryoday Small Finance Bank Ltd | Equity | ₹25.45 Cr | 0.07% |
| Exide Industries Ltd | Equity | ₹25.19 Cr | 0.07% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹25 Cr | 0.07% |
| Rane Holdings Ltd | Equity | ₹23.84 Cr | 0.07% |
| Anlon Technology Solutions Ltd | Equity | ₹23.44 Cr | 0.07% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹22.46 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹21.48 Cr | 0.06% |
| Five-Star Business Finance Ltd | Equity | ₹21.4 Cr | 0.06% |
| Gulf Oil Lubricants India Ltd | Equity | ₹21.29 Cr | 0.06% |
| Cash Margin - Derivatives | Cash - Repurchase Agreement | ₹21 Cr | 0.06% |
| Interarch Building Solutions Ltd | Equity | ₹20.86 Cr | 0.06% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹20.52 Cr | 0.06% |
| Esds Software Solution Ltd | Equity | ₹20 Cr | 0.06% |
| Steel Strips Wheels Ltd | Equity | ₹19.71 Cr | 0.06% |
| Bansal Wire Industries Ltd | Equity | ₹16.91 Cr | 0.05% |
| Oswal Pumps Ltd | Equity | ₹16.69 Cr | 0.05% |
| Hexagon Nutrition Ltd | Equity | ₹16.63 Cr | 0.05% |
| Knack Packaging Ltd | Equity | ₹16.59 Cr | 0.05% |
| IndiaMART InterMESH Ltd | Equity | ₹16.3 Cr | 0.05% |
| Kamdhenu Ltd | Equity | ₹15.42 Cr | 0.05% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹15.08 Cr | 0.04% |
| FDC Ltd | Equity | ₹15.05 Cr | 0.04% |
| Kusumgar Ltd | Equity | ₹14.83 Cr | 0.04% |
| MOIL Ltd | Equity | ₹14.32 Cr | 0.04% |
| Torrent Pharmaceuticals Ltd | Equity | ₹13.64 Cr | 0.04% |
| Arvind Fashions Ltd | Equity | ₹12.84 Cr | 0.04% |
| Blackbuck Ltd | Equity | ₹12.81 Cr | 0.04% |
| Laser Power & Infra Ltd | Equity | ₹12.51 Cr | 0.04% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹12.43 Cr | 0.04% |
| Horizon Reclaim (India) Ltd | Equity | ₹12.28 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹12.08 Cr | 0.04% |
| All Time Plastics Ltd | Equity | ₹11.98 Cr | 0.04% |
| Bluspring Enterprises Ltd | Equity | ₹11.73 Cr | 0.03% |
| IRM Energy Ltd | Equity | ₹11.22 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹11.09 Cr | 0.03% |
| Concord Enviro Systems Ltd | Equity | ₹10.88 Cr | 0.03% |
| OnEMI Technology Solutions Ltd | Equity | ₹10.53 Cr | 0.03% |
| Wakefit Innovations Ltd | Equity | ₹10.38 Cr | 0.03% |
| Safari Industries (India) Ltd | Equity | ₹10.31 Cr | 0.03% |
| Lumino Industries Ltd | Equity | ₹9.97 Cr | 0.03% |
| Thirumalai Chemicals Ltd | Equity | ₹9.61 Cr | 0.03% |
| Digitide Solutions Ltd | Equity | ₹8.64 Cr | 0.03% |
| JK Paper Ltd | Equity | ₹8.32 Cr | 0.02% |
| Finbud Financial Services Ltd | Equity | ₹7.44 Cr | 0.02% |
| Gujarat Energy Ltd | Equity | ₹5.28 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹4.72 Cr | 0.01% |
| STL Networks Ltd | Equity | ₹4.54 Cr | 0.01% |
| Yatra Online Ltd | Equity | ₹3.51 Cr | 0.01% |
| GK Energy Ltd | Equity | ₹3.25 Cr | 0.01% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹3.21 Cr | 0.01% |
| Bajel Projects Ltd | Equity | ₹3.11 Cr | 0.01% |
| Vedanta Power Ltd | Equity | ₹2.85 Cr | 0.01% |
| Dam Capital Advisors Ltd | Equity | ₹2.51 Cr | 0.01% |
| ^^gspl Transmission Limited ** | Equity | ₹1.07 Cr | 0.00% |
| Inox Renewable Solutions | Alternatives - Private Equity | ₹0.63 Cr | 0.00% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.00% |
| Kalpataru Projects International Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
6.08%
Mid Cap Stocks
10.86%
Small Cap Stocks
68.75%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,143.93 Cr | 20.90% |
| Consumer Cyclical | ₹4,073.26 Cr | 11.92% |
| Industrials | ₹3,711.99 Cr | 10.86% |
| Basic Materials | ₹3,661.35 Cr | 10.71% |
| Healthcare | ₹3,145.23 Cr | 9.20% |
| Technology | ₹2,579.34 Cr | 7.55% |
| Real Estate | ₹2,274.64 Cr | 6.66% |
| Consumer Defensive | ₹1,563.17 Cr | 4.57% |
| Communication Services | ₹735.67 Cr | 2.15% |
| Energy | ₹369.65 Cr | 1.08% |
| Utilities | ₹319.69 Cr | 0.94% |
Standard Deviation
This fund
20.48%
Cat. avg.
19.64%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
Higher the better

Since January 2023
Since June 2023
Since October 2023
Since June 2024
ISIN INF194KB1AJ8 | Expense Ratio 1.74% | Exit Load 1.00% | Fund Size ₹34,176 Cr | Age 6 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 250 SmallCap 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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