EquityEquity - OtherVery High Risk
Regular
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹1,682 Cr
Expense Ratio
2.05%
ISIN
INF194KB1IB8
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
+8.94%
— (Cat Avg.)
Since Inception
+20.45%
— (Cat Avg.)
Equity | ₹1,662.55 Cr | 98.84% |
Others | ₹19.46 Cr | 1.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹84.45 Cr | 5.02% |
One97 Communications Ltd | Equity | ₹77.48 Cr | 4.61% |
AstraZeneca Pharma India Ltd | Equity | ₹65.97 Cr | 3.92% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹55.69 Cr | 3.31% |
Varun Beverages Ltd | Equity | ₹46.89 Cr | 2.79% |
Bajaj Finserv Ltd | Equity | ₹43.43 Cr | 2.58% |
Reliance Industries Ltd | Equity | ₹42.23 Cr | 2.51% |
Coforge Ltd | Equity | ₹40.04 Cr | 2.38% |
GE Vernova T&D India Ltd | Equity | ₹39.31 Cr | 2.34% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹38.21 Cr | 2.27% |
Zinka Logistics Solutions Ltd | Equity | ₹37.39 Cr | 2.22% |
Axis Bank Ltd | Equity | ₹36.65 Cr | 2.18% |
Max Financial Services Ltd | Equity | ₹33.07 Cr | 1.97% |
Mahindra & Mahindra Ltd | Equity | ₹30.41 Cr | 1.81% |
Syngene International Ltd | Equity | ₹30.02 Cr | 1.79% |
Medplus Health Services Ltd | Equity | ₹29.49 Cr | 1.75% |
ICICI Bank Ltd | Equity | ₹29.34 Cr | 1.74% |
InterGlobe Aviation Ltd | Equity | ₹27.44 Cr | 1.63% |
Jubilant Pharmova Ltd | Equity | ₹27.34 Cr | 1.63% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹24.87 Cr | 1.48% |
Tech Mahindra Ltd | Equity | ₹24.2 Cr | 1.44% |
Poonawalla Fincorp Ltd | Equity | ₹23.93 Cr | 1.42% |
Adani Energy Solutions Ltd | Equity | ₹23.29 Cr | 1.38% |
Vintage Coffee & Beverages Ltd | Equity | ₹22.46 Cr | 1.34% |
Hyundai Motor India Ltd | Equity | ₹21.78 Cr | 1.29% |
Triparty Repo Trp_010825 | Cash - Repurchase Agreement | ₹20.88 Cr | 1.24% |
Info Edge (India) Ltd | Equity | ₹20.4 Cr | 1.21% |
Divi's Laboratories Ltd | Equity | ₹20.18 Cr | 1.20% |
Godrej Properties Ltd | Equity | ₹19.8 Cr | 1.18% |
Affle 3i Ltd | Equity | ₹19.72 Cr | 1.17% |
Prestige Estates Projects Ltd | Equity | ₹19.46 Cr | 1.16% |
Tilaknagar Industries Ltd | Equity | ₹19.41 Cr | 1.15% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹18.68 Cr | 1.11% |
Ethos Ltd | Equity | ₹18.6 Cr | 1.11% |
CG Power & Industrial Solutions Ltd | Equity | ₹18.58 Cr | 1.10% |
Glenmark Pharmaceuticals Ltd | Equity | ₹18.33 Cr | 1.09% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹17.33 Cr | 1.03% |
KFin Technologies Ltd | Equity | ₹16.98 Cr | 1.01% |
Sobha Ltd | Equity | ₹16.79 Cr | 1.00% |
Bajaj Auto Ltd | Equity | ₹16.64 Cr | 0.99% |
Shilpa Medicare Ltd | Equity | ₹16.2 Cr | 0.96% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹15.92 Cr | 0.95% |
Jupiter Life Line Hospitals Ltd | Equity | ₹15.85 Cr | 0.94% |
3M India Ltd | Equity | ₹15.71 Cr | 0.93% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹15.01 Cr | 0.89% |
Honasa Consumer Ltd | Equity | ₹14.94 Cr | 0.89% |
Praj Industries Ltd | Equity | ₹14.83 Cr | 0.88% |
Tega Industries Ltd | Equity | ₹14.61 Cr | 0.87% |
Tata Communications Ltd | Equity | ₹14.39 Cr | 0.86% |
Thangamayil Jewellery Ltd | Equity | ₹14.37 Cr | 0.85% |
Ramco Cements Ltd | Equity | ₹14.24 Cr | 0.85% |
Power Mech Projects Ltd | Equity | ₹14.07 Cr | 0.84% |
Optiemus Infracom Ltd | Equity | ₹14.07 Cr | 0.84% |
Ambuja Cements Ltd | Equity | ₹14.03 Cr | 0.83% |
Prudent Corporate Advisory Services Ltd | Equity | ₹13.95 Cr | 0.83% |
Neuland Laboratories Ltd | Equity | ₹13.87 Cr | 0.82% |
E2E Networks Ltd Ordinary Shares | Equity | ₹13.55 Cr | 0.81% |
Suraksha Diagnostic Ltd | Equity | ₹13.28 Cr | 0.79% |
Torrent Pharmaceuticals Ltd | Equity | ₹13.23 Cr | 0.79% |
Vedant Fashions Ltd | Equity | ₹13.21 Cr | 0.79% |
Vedanta Ltd | Equity | ₹13.21 Cr | 0.79% |
Sona BLW Precision Forgings Ltd | Equity | ₹12.99 Cr | 0.77% |
Fortis Healthcare Ltd | Equity | ₹12.66 Cr | 0.75% |
Saregama India Ltd | Equity | ₹12.51 Cr | 0.74% |
Godawari Power & Ispat Ltd | Equity | ₹12.16 Cr | 0.72% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹11.15 Cr | 0.66% |
Devyani International Ltd | Equity | ₹10.85 Cr | 0.64% |
Electronics Mart India Ltd | Equity | ₹10.22 Cr | 0.61% |
BSE Ltd | Equity | ₹9.73 Cr | 0.58% |
Aegis Vopak Terminals Ltd | Equity | ₹9.72 Cr | 0.58% |
Bharat Electronics Ltd | Equity | ₹9.61 Cr | 0.57% |
Rashi Peripherals Ltd | Equity | ₹8.24 Cr | 0.49% |
HDFC Bank Ltd | Equity | ₹8.19 Cr | 0.49% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹8.04 Cr | 0.48% |
Jubilant Foodworks Ltd | Equity | ₹7.67 Cr | 0.46% |
Net Receivables/Payables | Cash - Collateral | ₹-4.19 Cr | 0.25% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.12% |
Cash / Bank Balance | Cash - Collateral | ₹0.64 Cr | 0.04% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.13 Cr | 0.01% |
Large Cap Stocks
34.72%
Mid Cap Stocks
19.54%
Small Cap Stocks
44.58%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹314 Cr | 18.67% |
Healthcare | ₹276.41 Cr | 16.43% |
Technology | ₹260.43 Cr | 15.48% |
Financial Services | ₹223.15 Cr | 13.27% |
Industrials | ₹162.21 Cr | 9.64% |
Basic Materials | ₹109.33 Cr | 6.50% |
Consumer Defensive | ₹103.7 Cr | 6.17% |
Communication Services | ₹82.04 Cr | 4.88% |
Real Estate | ₹56.05 Cr | 3.33% |
Energy | ₹51.94 Cr | 3.09% |
Utilities | ₹23.29 Cr | 1.38% |
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 INF194KB1IB8 | Expense Ratio 2.05% | Exit Load No Charges | Fund Size ₹1,682 Cr | Age 1 year 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.
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹1,682 Cr
Expense Ratio
2.05%
ISIN
INF194KB1IB8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Apr 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.
1 Year
+8.94%
— (Cat Avg.)
Since Inception
+20.45%
— (Cat Avg.)
Equity | ₹1,662.55 Cr | 98.84% |
Others | ₹19.46 Cr | 1.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹84.45 Cr | 5.02% |
One97 Communications Ltd | Equity | ₹77.48 Cr | 4.61% |
AstraZeneca Pharma India Ltd | Equity | ₹65.97 Cr | 3.92% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹55.69 Cr | 3.31% |
Varun Beverages Ltd | Equity | ₹46.89 Cr | 2.79% |
Bajaj Finserv Ltd | Equity | ₹43.43 Cr | 2.58% |
Reliance Industries Ltd | Equity | ₹42.23 Cr | 2.51% |
Coforge Ltd | Equity | ₹40.04 Cr | 2.38% |
GE Vernova T&D India Ltd | Equity | ₹39.31 Cr | 2.34% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹38.21 Cr | 2.27% |
Zinka Logistics Solutions Ltd | Equity | ₹37.39 Cr | 2.22% |
Axis Bank Ltd | Equity | ₹36.65 Cr | 2.18% |
Max Financial Services Ltd | Equity | ₹33.07 Cr | 1.97% |
Mahindra & Mahindra Ltd | Equity | ₹30.41 Cr | 1.81% |
Syngene International Ltd | Equity | ₹30.02 Cr | 1.79% |
Medplus Health Services Ltd | Equity | ₹29.49 Cr | 1.75% |
ICICI Bank Ltd | Equity | ₹29.34 Cr | 1.74% |
InterGlobe Aviation Ltd | Equity | ₹27.44 Cr | 1.63% |
Jubilant Pharmova Ltd | Equity | ₹27.34 Cr | 1.63% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹24.87 Cr | 1.48% |
Tech Mahindra Ltd | Equity | ₹24.2 Cr | 1.44% |
Poonawalla Fincorp Ltd | Equity | ₹23.93 Cr | 1.42% |
Adani Energy Solutions Ltd | Equity | ₹23.29 Cr | 1.38% |
Vintage Coffee & Beverages Ltd | Equity | ₹22.46 Cr | 1.34% |
Hyundai Motor India Ltd | Equity | ₹21.78 Cr | 1.29% |
Triparty Repo Trp_010825 | Cash - Repurchase Agreement | ₹20.88 Cr | 1.24% |
Info Edge (India) Ltd | Equity | ₹20.4 Cr | 1.21% |
Divi's Laboratories Ltd | Equity | ₹20.18 Cr | 1.20% |
Godrej Properties Ltd | Equity | ₹19.8 Cr | 1.18% |
Affle 3i Ltd | Equity | ₹19.72 Cr | 1.17% |
Prestige Estates Projects Ltd | Equity | ₹19.46 Cr | 1.16% |
Tilaknagar Industries Ltd | Equity | ₹19.41 Cr | 1.15% |
Stove Kraft Ltd Ordinary Shares | Equity | ₹18.68 Cr | 1.11% |
Ethos Ltd | Equity | ₹18.6 Cr | 1.11% |
CG Power & Industrial Solutions Ltd | Equity | ₹18.58 Cr | 1.10% |
Glenmark Pharmaceuticals Ltd | Equity | ₹18.33 Cr | 1.09% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹17.33 Cr | 1.03% |
KFin Technologies Ltd | Equity | ₹16.98 Cr | 1.01% |
Sobha Ltd | Equity | ₹16.79 Cr | 1.00% |
Bajaj Auto Ltd | Equity | ₹16.64 Cr | 0.99% |
Shilpa Medicare Ltd | Equity | ₹16.2 Cr | 0.96% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹15.92 Cr | 0.95% |
Jupiter Life Line Hospitals Ltd | Equity | ₹15.85 Cr | 0.94% |
3M India Ltd | Equity | ₹15.71 Cr | 0.93% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹15.01 Cr | 0.89% |
Honasa Consumer Ltd | Equity | ₹14.94 Cr | 0.89% |
Praj Industries Ltd | Equity | ₹14.83 Cr | 0.88% |
Tega Industries Ltd | Equity | ₹14.61 Cr | 0.87% |
Tata Communications Ltd | Equity | ₹14.39 Cr | 0.86% |
Thangamayil Jewellery Ltd | Equity | ₹14.37 Cr | 0.85% |
Ramco Cements Ltd | Equity | ₹14.24 Cr | 0.85% |
Power Mech Projects Ltd | Equity | ₹14.07 Cr | 0.84% |
Optiemus Infracom Ltd | Equity | ₹14.07 Cr | 0.84% |
Ambuja Cements Ltd | Equity | ₹14.03 Cr | 0.83% |
Prudent Corporate Advisory Services Ltd | Equity | ₹13.95 Cr | 0.83% |
Neuland Laboratories Ltd | Equity | ₹13.87 Cr | 0.82% |
E2E Networks Ltd Ordinary Shares | Equity | ₹13.55 Cr | 0.81% |
Suraksha Diagnostic Ltd | Equity | ₹13.28 Cr | 0.79% |
Torrent Pharmaceuticals Ltd | Equity | ₹13.23 Cr | 0.79% |
Vedant Fashions Ltd | Equity | ₹13.21 Cr | 0.79% |
Vedanta Ltd | Equity | ₹13.21 Cr | 0.79% |
Sona BLW Precision Forgings Ltd | Equity | ₹12.99 Cr | 0.77% |
Fortis Healthcare Ltd | Equity | ₹12.66 Cr | 0.75% |
Saregama India Ltd | Equity | ₹12.51 Cr | 0.74% |
Godawari Power & Ispat Ltd | Equity | ₹12.16 Cr | 0.72% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹11.15 Cr | 0.66% |
Devyani International Ltd | Equity | ₹10.85 Cr | 0.64% |
Electronics Mart India Ltd | Equity | ₹10.22 Cr | 0.61% |
BSE Ltd | Equity | ₹9.73 Cr | 0.58% |
Aegis Vopak Terminals Ltd | Equity | ₹9.72 Cr | 0.58% |
Bharat Electronics Ltd | Equity | ₹9.61 Cr | 0.57% |
Rashi Peripherals Ltd | Equity | ₹8.24 Cr | 0.49% |
HDFC Bank Ltd | Equity | ₹8.19 Cr | 0.49% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹8.04 Cr | 0.48% |
Jubilant Foodworks Ltd | Equity | ₹7.67 Cr | 0.46% |
Net Receivables/Payables | Cash - Collateral | ₹-4.19 Cr | 0.25% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.12% |
Cash / Bank Balance | Cash - Collateral | ₹0.64 Cr | 0.04% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.13 Cr | 0.01% |
Large Cap Stocks
34.72%
Mid Cap Stocks
19.54%
Small Cap Stocks
44.58%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹314 Cr | 18.67% |
Healthcare | ₹276.41 Cr | 16.43% |
Technology | ₹260.43 Cr | 15.48% |
Financial Services | ₹223.15 Cr | 13.27% |
Industrials | ₹162.21 Cr | 9.64% |
Basic Materials | ₹109.33 Cr | 6.50% |
Consumer Defensive | ₹103.7 Cr | 6.17% |
Communication Services | ₹82.04 Cr | 4.88% |
Real Estate | ₹56.05 Cr | 3.33% |
Energy | ₹51.94 Cr | 3.09% |
Utilities | ₹23.29 Cr | 1.38% |
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 INF194KB1IB8 | Expense Ratio 2.05% | Exit Load No Charges | Fund Size ₹1,682 Cr | Age 1 year 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.
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