
EquityEquity - OtherVery High Risk
Direct
NAV (24-Jun-26)
Returns (Since Inception)
Fund Size
₹2,204 Cr
Expense Ratio
0.46%
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
+15.02%
— (Cat Avg.)
Since Inception
+19.49%
— (Cat Avg.)
| Equity | ₹2,163.89 Cr | 98.17% |
| Others | ₹40.26 Cr | 1.83% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹104.43 Cr | 4.74% |
| One97 Communications Ltd | Equity | ₹92.62 Cr | 4.20% |
| AstraZeneca Pharma India Ltd | Equity | ₹82.35 Cr | 3.74% |
| ICICI Bank Ltd | Equity | ₹80.82 Cr | 3.67% |
| Bajaj Finserv Ltd | Equity | ₹80.82 Cr | 3.67% |
| Honasa Consumer Ltd | Equity | ₹51.85 Cr | 2.35% |
| Varun Beverages Ltd | Equity | ₹50.91 Cr | 2.31% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹50.66 Cr | 2.30% |
| Reliance Industries Ltd | Equity | ₹50.26 Cr | 2.28% |
| Coforge Ltd | Equity | ₹50.26 Cr | 2.28% |
| Mahindra & Mahindra Ltd | Equity | ₹47.05 Cr | 2.13% |
| MTAR Technologies Ltd | Equity | ₹44.5 Cr | 2.02% |
| GE Vernova T&D India Ltd | Equity | ₹43 Cr | 1.95% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹38.6 Cr | 1.75% |
| Poonawalla Fincorp Ltd | Equity | ₹36.79 Cr | 1.67% |
| Sterlite Technologies Ltd | Equity | ₹36.23 Cr | 1.64% |
| NTPC Ltd | Equity | ₹36.12 Cr | 1.64% |
| Triparty Repo Trp_010626 | Cash - Repurchase Agreement | ₹35.94 Cr | 1.63% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹35.16 Cr | 1.59% |
| Thangamayil Jewellery Ltd | Equity | ₹34.3 Cr | 1.56% |
| Billionbrains Garage Ventures Ltd | Equity | ₹34.02 Cr | 1.54% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹32.42 Cr | 1.47% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹31.61 Cr | 1.43% |
| Divi's Laboratories Ltd | Equity | ₹30.81 Cr | 1.40% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹30.54 Cr | 1.39% |
| Prestige Estates Projects Ltd | Equity | ₹30.21 Cr | 1.37% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹28.75 Cr | 1.30% |
| Info Edge (India) Ltd | Equity | ₹28.06 Cr | 1.27% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹27.93 Cr | 1.27% |
| Bharat Electronics Ltd | Equity | ₹27.54 Cr | 1.25% |
| Eicher Motors Ltd | Equity | ₹26.36 Cr | 1.20% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹25.69 Cr | 1.17% |
| Vintage Coffee & Beverages Ltd | Equity | ₹25.4 Cr | 1.15% |
| Saregama India Ltd | Equity | ₹25.26 Cr | 1.15% |
| Ather Energy Ltd | Equity | ₹24.12 Cr | 1.09% |
| Sai Life Sciences Ltd | Equity | ₹23.41 Cr | 1.06% |
| Tilaknagar Industries Ltd | Equity | ₹23.27 Cr | 1.06% |
| Jubilant Pharmova Ltd | Equity | ₹22.88 Cr | 1.04% |
| Trent Ltd | Equity | ₹22.52 Cr | 1.02% |
| Affle 3i Ltd | Equity | ₹22.43 Cr | 1.02% |
| Godrej Properties Ltd | Equity | ₹22.39 Cr | 1.02% |
| Amagi Media Labs Ltd | Equity | ₹21.71 Cr | 0.99% |
| Max Financial Services Ltd | Equity | ₹21.4 Cr | 0.97% |
| Fortis Healthcare Ltd | Equity | ₹21.22 Cr | 0.96% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹20.66 Cr | 0.94% |
| Infosys Ltd | Equity | ₹20.65 Cr | 0.94% |
| Tega Industries Ltd | Equity | ₹20.59 Cr | 0.93% |
| ABB India Ltd | Equity | ₹20.59 Cr | 0.93% |
| HDFC Bank Ltd | Equity | ₹20.18 Cr | 0.92% |
| KFin Technologies Ltd | Equity | ₹19.83 Cr | 0.90% |
| Indian Hotels Co Ltd | Equity | ₹18.23 Cr | 0.83% |
| Sona BLW Precision Forgings Ltd | Equity | ₹17.88 Cr | 0.81% |
| Hindustan Zinc Ltd | Equity | ₹17.75 Cr | 0.81% |
| Torrent Pharmaceuticals Ltd | Equity | ₹17.03 Cr | 0.77% |
| Jubilant Foodworks Ltd | Equity | ₹16.42 Cr | 0.75% |
| Meesho Ltd | Equity | ₹16.21 Cr | 0.74% |
| Ethos Ltd | Equity | ₹15.83 Cr | 0.72% |
| 3M India Ltd | Equity | ₹15.56 Cr | 0.71% |
| Rashi Peripherals Ltd | Equity | ₹14.53 Cr | 0.66% |
| Bajaj Auto Ltd | Equity | ₹12.92 Cr | 0.59% |
| Blackbuck Ltd | Equity | ₹12.85 Cr | 0.58% |
| Power Mech Projects Ltd | Equity | ₹12.67 Cr | 0.57% |
| Avenue Supermarts Ltd | Equity | ₹12.63 Cr | 0.57% |
| Suraksha Diagnostic Ltd | Equity | ₹12.61 Cr | 0.57% |
| Electronics Mart India Ltd | Equity | ₹12.29 Cr | 0.56% |
| Tech Mahindra Ltd | Equity | ₹11.99 Cr | 0.54% |
| Tata Communications Ltd | Equity | ₹11.14 Cr | 0.51% |
| Usha Martin Ltd | Equity | ₹11.07 Cr | 0.50% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹10.96 Cr | 0.50% |
| Afcom Holdings Ltd | Equity | ₹10.02 Cr | 0.45% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹9.22 Cr | 0.42% |
| Optiemus Infracom Ltd | Equity | ₹8.12 Cr | 0.37% |
| Cohance Lifesciences Ltd | Equity | ₹7.38 Cr | 0.33% |
| Vedanta Oil and Gas Ltd | Equity | ₹7.32 Cr | 0.33% |
| ^^Talwandi Sabo Power Limited | Equity | ₹7.32 Cr | 0.33% |
| ^^Vedanta Aluminium Metal Limited | Equity | ₹7.32 Cr | 0.33% |
| ^^Vedanta Iron And Steel Limited | Equity | ₹7.32 Cr | 0.33% |
| Amir Chand Jagdish Kumar Exports Ltd | Equity | ₹6.3 Cr | 0.29% |
| Novartis India Ltd | Equity | ₹6.23 Cr | 0.28% |
| Pearl Global Industries Ltd | Equity | ₹5.7 Cr | 0.26% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹5.67 Cr | 0.26% |
| INOX Green Energy Services Ltd | Equity | ₹5.23 Cr | 0.24% |
| Net Current Assets | Cash | ₹4.1 Cr | 0.19% |
| Vedant Fashions Ltd | Equity | ₹1.02 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.22 Cr | 0.01% |
Large Cap Stocks
34.90%
Mid Cap Stocks
22.48%
Small Cap Stocks
38.20%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹448.31 Cr | 20.34% |
| Technology | ₹334.9 Cr | 15.19% |
| Financial Services | ₹322.63 Cr | 14.64% |
| Healthcare | ₹291.24 Cr | 13.21% |
| Industrials | ₹256.62 Cr | 11.64% |
| Consumer Defensive | ₹170.36 Cr | 7.73% |
| Communication Services | ₹86.89 Cr | 3.94% |
| Basic Materials | ₹86.79 Cr | 3.94% |
| Real Estate | ₹52.6 Cr | 2.39% |
| Energy | ₹50.26 Cr | 2.28% |
| Utilities | ₹41.35 Cr | 1.88% |
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 0.46% | Exit Load No Charges | Fund Size ₹2,204 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
₹2,03,935 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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