
EquityEquity - OtherVery High Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹2,645 Cr
Expense Ratio
0.45%
ISIN
INF194KB1IE2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Apr 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
+23.12%
— (Cat Avg.)
Since Inception
+23.21%
— (Cat Avg.)
| Equity | ₹2,589.23 Cr | 97.90% |
| Others | ₹55.67 Cr | 2.10% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹142.63 Cr | 5.39% |
| One97 Communications Ltd | Equity | ₹114.27 Cr | 4.32% |
| Bajaj Finserv Ltd | Equity | ₹107.53 Cr | 4.07% |
| ICICI Bank Ltd | Equity | ₹92.34 Cr | 3.49% |
| AstraZeneca Pharma India Ltd | Equity | ₹88.84 Cr | 3.36% |
| Mahindra & Mahindra Ltd | Equity | ₹67.41 Cr | 2.55% |
| Reliance Industries Ltd | Equity | ₹65.27 Cr | 2.47% |
| Meesho Ltd | Equity | ₹63.86 Cr | 2.41% |
| Honasa Consumer Ltd | Equity | ₹61.85 Cr | 2.34% |
| Coforge Ltd | Equity | ₹61.71 Cr | 2.33% |
| Triparty Repo Trp_030826 | Cash - Repurchase Agreement | ₹59.23 Cr | 2.24% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹57.67 Cr | 2.18% |
| Poonawalla Fincorp Ltd | Equity | ₹50.56 Cr | 1.91% |
| Varun Beverages Ltd | Equity | ₹43.7 Cr | 1.65% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹43.22 Cr | 1.63% |
| Sterlite Technologies Ltd | Equity | ₹42.88 Cr | 1.62% |
| Divi's Laboratories Ltd | Equity | ₹41.22 Cr | 1.56% |
| MTAR Technologies Ltd | Equity | ₹40.15 Cr | 1.52% |
| Billionbrains Garage Ventures Ltd | Equity | ₹39.43 Cr | 1.49% |
| Prestige Estates Projects Ltd | Equity | ₹36.95 Cr | 1.40% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹36.64 Cr | 1.39% |
| Bharat Electronics Ltd | Equity | ₹36.22 Cr | 1.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹34.4 Cr | 1.30% |
| GE Vernova T&D India Ltd | Equity | ₹34.3 Cr | 1.30% |
| NTPC Ltd | Equity | ₹33.28 Cr | 1.26% |
| Trent Ltd | Equity | ₹32.64 Cr | 1.23% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹32.32 Cr | 1.22% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹32.27 Cr | 1.22% |
| Eicher Motors Ltd | Equity | ₹31.94 Cr | 1.21% |
| Amagi Media Labs Ltd | Equity | ₹30.69 Cr | 1.16% |
| Saregama India Ltd | Equity | ₹30.19 Cr | 1.14% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹29.72 Cr | 1.12% |
| Info Edge (India) Ltd | Equity | ₹28.78 Cr | 1.09% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹28.42 Cr | 1.07% |
| Vintage Coffee & Beverages Ltd | Equity | ₹28.33 Cr | 1.07% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹27.43 Cr | 1.04% |
| Sai Life Sciences Ltd | Equity | ₹26.77 Cr | 1.01% |
| Godrej Properties Ltd | Equity | ₹26.75 Cr | 1.01% |
| HDFC Bank Ltd | Equity | ₹26.39 Cr | 1.00% |
| Tilaknagar Industries Ltd | Equity | ₹25.5 Cr | 0.96% |
| Craftsman Automation Ltd | Equity | ₹25.17 Cr | 0.95% |
| Vedanta Aluminium Metal Ltd | Equity | ₹24.54 Cr | 0.93% |
| Affle 3i Ltd | Equity | ₹24.31 Cr | 0.92% |
| Bajaj Auto Ltd | Equity | ₹24.11 Cr | 0.91% |
| Torrent Pharmaceuticals Ltd | Equity | ₹23.9 Cr | 0.90% |
| Jubilant Pharmova Ltd | Equity | ₹23.47 Cr | 0.89% |
| Indian Hotels Co Ltd | Equity | ₹23.43 Cr | 0.89% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹22.93 Cr | 0.87% |
| KFin Technologies Ltd | Equity | ₹22.92 Cr | 0.87% |
| Sona BLW Precision Forgings Ltd | Equity | ₹22.65 Cr | 0.86% |
| PhysicsWallah Ltd | Equity | ₹22.31 Cr | 0.84% |
| Thangamayil Jewellery Ltd | Equity | ₹22.29 Cr | 0.84% |
| Biocon Ltd | Equity | ₹22.19 Cr | 0.84% |
| Max Financial Services Ltd | Equity | ₹22.04 Cr | 0.83% |
| Infosys Ltd | Equity | ₹20.65 Cr | 0.78% |
| Kusumgar Ltd | Equity | ₹20 Cr | 0.76% |
| TD Power Systems Ltd | Equity | ₹19.75 Cr | 0.75% |
| Rashi Peripherals Ltd | Equity | ₹19.6 Cr | 0.74% |
| Fortis Healthcare Ltd | Equity | ₹19.06 Cr | 0.72% |
| Ather Energy Ltd | Equity | ₹19.04 Cr | 0.72% |
| 3M India Ltd | Equity | ₹17.41 Cr | 0.66% |
| Tega Industries Ltd | Equity | ₹17.32 Cr | 0.65% |
| Ethos Ltd | Equity | ₹17.12 Cr | 0.65% |
| Afcom Holdings Ltd | Equity | ₹16.98 Cr | 0.64% |
| Tech Mahindra Ltd | Equity | ₹16.95 Cr | 0.64% |
| Ideaforge Technology Ltd | Equity | ₹15.8 Cr | 0.60% |
| Electronics Mart India Ltd | Equity | ₹14.03 Cr | 0.53% |
| HEG Ltd | Equity | ₹13.6 Cr | 0.51% |
| Vedanta Power Ltd | Equity | ₹13.4 Cr | 0.51% |
| Power Mech Projects Ltd | Equity | ₹13 Cr | 0.49% |
| Usha Martin Ltd | Equity | ₹12.99 Cr | 0.49% |
| Manipal Health Enterprises Ltd | Equity | ₹12.5 Cr | 0.47% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹12.02 Cr | 0.45% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹11.52 Cr | 0.44% |
| Blackbuck Ltd | Equity | ₹11.21 Cr | 0.42% |
| Suraksha Diagnostic Ltd | Equity | ₹11.13 Cr | 0.42% |
| Jubilant Foodworks Ltd | Equity | ₹11.08 Cr | 0.42% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.9 Cr | 0.37% |
| Cohance Lifesciences Ltd | Equity | ₹9.03 Cr | 0.34% |
| Net Receivables/Payables | Cash - Collateral | ₹-6.08 Cr | 0.23% |
| Optiemus Infracom Ltd | Equity | ₹5.1 Cr | 0.19% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹4.98 Cr | 0.19% |
| Novartis India Ltd | Equity | ₹3.23 Cr | 0.12% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.08% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.37 Cr | 0.01% |
| Cash / Bank Balance | Cash - Collateral | ₹0.17 Cr | 0.01% |
Large Cap Stocks
35.32%
Mid Cap Stocks
21.98%
Small Cap Stocks
39.36%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹639.77 Cr | 24.19% |
| Technology | ₹417.04 Cr | 15.77% |
| Financial Services | ₹395.63 Cr | 14.96% |
| Healthcare | ₹352.56 Cr | 13.33% |
| Industrials | ₹248.38 Cr | 9.39% |
| Consumer Defensive | ₹181.71 Cr | 6.87% |
| Basic Materials | ₹95.2 Cr | 3.60% |
| Communication Services | ₹83.29 Cr | 3.15% |
| Energy | ₹65.27 Cr | 2.47% |
| Real Estate | ₹63.7 Cr | 2.41% |
| Utilities | ₹46.68 Cr | 1.76% |
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 April 2024
Since April 2024
Since June 2024
Since April 2024
Since June 2024
ISIN INF194KB1IE2 | Expense Ratio 0.45% | Exit Load No Charges | Fund Size ₹2,645 Cr | Age 2 years 3 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
₹2,05,438 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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