Fund Size
₹2,803 Cr
Expense Ratio
0.56%
ISIN
INF194KB1CL0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Dec 2021
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
+14.45%
+13.80% (Cat Avg.)
3 Years
+19.19%
+19.93% (Cat Avg.)
Since Inception
+15.20%
— (Cat Avg.)
| Equity | ₹2,753.4 Cr | 98.23% |
| Others | ₹49.54 Cr | 1.77% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹162.62 Cr | 5.80% |
| Reliance Industries Ltd | Equity | ₹110.93 Cr | 3.96% |
| Kotak Mahindra Bank Ltd | Equity | ₹96.9 Cr | 3.46% |
| Tata Consultancy Services Ltd | Equity | ₹78.1 Cr | 2.79% |
| ICICI Bank Ltd | Equity | ₹67.75 Cr | 2.42% |
| Infosys Ltd | Equity | ₹61.54 Cr | 2.20% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹55.39 Cr | 1.98% |
| Poonawalla Fincorp Ltd | Equity | ₹43.89 Cr | 1.57% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹43.54 Cr | 1.55% |
| Nestle India Ltd | Equity | ₹43.3 Cr | 1.54% |
| IDFC First Bank Ltd | Equity | ₹41.79 Cr | 1.49% |
| Larsen & Toubro Ltd | Equity | ₹41.29 Cr | 1.47% |
| Axis Bank Ltd | Equity | ₹41.11 Cr | 1.47% |
| Vedanta Ltd | Equity | ₹40.89 Cr | 1.46% |
| Max Financial Services Ltd | Equity | ₹40.34 Cr | 1.44% |
| Aurobindo Pharma Ltd | Equity | ₹39.25 Cr | 1.40% |
| Cyient Ltd | Equity | ₹36.99 Cr | 1.32% |
| HDFC Life Insurance Co Ltd | Equity | ₹36.55 Cr | 1.30% |
| Bosch Ltd | Equity | ₹36.53 Cr | 1.30% |
| Titan Co Ltd | Equity | ₹35.8 Cr | 1.28% |
| Oil India Ltd | Equity | ₹35.7 Cr | 1.27% |
| Bharti Airtel Ltd | Equity | ₹35.44 Cr | 1.26% |
| V-Mart Retail Ltd | Equity | ₹34.77 Cr | 1.24% |
| State Bank of India | Equity | ₹33.68 Cr | 1.20% |
| Mphasis Ltd | Equity | ₹33.11 Cr | 1.18% |
| United Breweries Ltd | Equity | ₹33.04 Cr | 1.18% |
| Sterlite Technologies Ltd | Equity | ₹31.91 Cr | 1.14% |
| Avenue Supermarts Ltd | Equity | ₹31.36 Cr | 1.12% |
| Graphite India Ltd | Equity | ₹30.87 Cr | 1.10% |
| Syrma SGS Technology Ltd | Equity | ₹30.44 Cr | 1.09% |
| Avanti Feeds Ltd | Equity | ₹29.89 Cr | 1.07% |
| RBL Bank Ltd | Equity | ₹29.88 Cr | 1.07% |
| Britannia Industries Ltd | Equity | ₹29.3 Cr | 1.05% |
| Triparty Repo Trp_020226_val | Cash - Repurchase Agreement | ₹29.26 Cr | 1.04% |
| Maruti Suzuki India Ltd | Equity | ₹29.2 Cr | 1.04% |
| Bayer CropScience Ltd | Equity | ₹29.03 Cr | 1.04% |
| Wipro Ltd | Equity | ₹28.43 Cr | 1.01% |
| Honeywell Automation India Ltd | Equity | ₹28.37 Cr | 1.01% |
| Jindal Steel Ltd | Equity | ₹28.3 Cr | 1.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹27.92 Cr | 1.00% |
| Hero MotoCorp Ltd | Equity | ₹27.67 Cr | 0.99% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹27.62 Cr | 0.99% |
| Dr Reddy's Laboratories Ltd | Equity | ₹27.41 Cr | 0.98% |
| United Spirits Ltd | Equity | ₹27.25 Cr | 0.97% |
| RHI Magnesita India Ltd | Equity | ₹26.71 Cr | 0.95% |
| Emami Ltd | Equity | ₹26.61 Cr | 0.95% |
| Finolex Industries Ltd | Equity | ₹26.46 Cr | 0.94% |
| MRF Ltd | Equity | ₹26.43 Cr | 0.94% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹26.35 Cr | 0.94% |
| Mahindra Lifespace Developers Ltd | Equity | ₹25.71 Cr | 0.92% |
| Mankind Pharma Ltd | Equity | ₹25.49 Cr | 0.91% |
| Dabur India Ltd | Equity | ₹25.33 Cr | 0.90% |
| Ramco Cements Ltd | Equity | ₹25.22 Cr | 0.90% |
| NTPC Ltd | Equity | ₹23.14 Cr | 0.83% |
| Styrenix Performance Materials Ltd | Equity | ₹23.06 Cr | 0.82% |
| Samvardhana Motherson International Ltd | Equity | ₹22.58 Cr | 0.81% |
| Aptus Value Housing Finance India Ltd | Equity | ₹21.34 Cr | 0.76% |
| Greenply Industries Ltd | Equity | ₹20.82 Cr | 0.74% |
| CG Power & Industrial Solutions Ltd | Equity | ₹20.44 Cr | 0.73% |
| AWL Agri Business Ltd | Equity | ₹20.33 Cr | 0.73% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹20.16 Cr | 0.72% |
| 3M India Ltd | Equity | ₹19.6 Cr | 0.70% |
| Dhanuka Agritech Ltd | Equity | ₹19.58 Cr | 0.70% |
| ITC Ltd | Equity | ₹19.33 Cr | 0.69% |
| Pfizer Ltd | Equity | ₹19.17 Cr | 0.68% |
| Eternal Ltd | Equity | ₹19.15 Cr | 0.68% |
| Shree Cement Ltd | Equity | ₹18.31 Cr | 0.65% |
| Net Receivables/Payables | Cash - Collateral | ₹18.09 Cr | 0.65% |
| IndusInd Bank Ltd | Equity | ₹17.92 Cr | 0.64% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹17.53 Cr | 0.63% |
| Sobha Ltd | Equity | ₹17.4 Cr | 0.62% |
| KEC International Ltd | Equity | ₹16.68 Cr | 0.60% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹16.61 Cr | 0.59% |
| Cummins India Ltd | Equity | ₹16.45 Cr | 0.59% |
| TeamLease Services Ltd | Equity | ₹15.9 Cr | 0.57% |
| Shriram Finance Ltd | Equity | ₹15.3 Cr | 0.55% |
| Trent Ltd | Equity | ₹15.14 Cr | 0.54% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹15.07 Cr | 0.54% |
| JSW Energy Ltd | Equity | ₹13.79 Cr | 0.49% |
| EIH Ltd | Equity | ₹12.58 Cr | 0.45% |
| Info Edge (India) Ltd | Equity | ₹12.49 Cr | 0.45% |
| Swiggy Ltd | Equity | ₹12.39 Cr | 0.44% |
| Updater Services Ltd | Equity | ₹11.05 Cr | 0.39% |
| Torrent Power Ltd | Equity | ₹10.41 Cr | 0.37% |
| Varun Beverages Ltd | Equity | ₹9.43 Cr | 0.34% |
| NHPC Ltd | Equity | ₹9.38 Cr | 0.33% |
| Cera Sanitaryware Ltd | Equity | ₹9.38 Cr | 0.33% |
| Automotive Axles Ltd | Equity | ₹9.37 Cr | 0.33% |
| Dr. Lal PathLabs Ltd | Equity | ₹9.3 Cr | 0.33% |
| Tata Motors Ltd | Equity | ₹9.17 Cr | 0.33% |
| Bata India Ltd | Equity | ₹8.6 Cr | 0.31% |
| One97 Communications Ltd | Equity | ₹8.53 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹8.27 Cr | 0.30% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.88 Cr | 0.28% |
| LG Electronics India Ltd | Equity | ₹7.31 Cr | 0.26% |
| Havells India Ltd | Equity | ₹6.43 Cr | 0.23% |
| Whirlpool of India Ltd | Equity | ₹5.83 Cr | 0.21% |
| Ajanta Pharma Ltd | Equity | ₹5.83 Cr | 0.21% |
| L&T Technology Services Ltd | Equity | ₹5.41 Cr | 0.19% |
| Meesho Ltd | Equity | ₹5.22 Cr | 0.19% |
| Orchid Pharma Ltd | Equity | ₹4.3 Cr | 0.15% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹3.11 Cr | 0.11% |
| Yatra Online Ltd | Equity | ₹2.36 Cr | 0.08% |
| STL Networks Ltd | Equity | ₹2.07 Cr | 0.07% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.07% |
| Gujarat Gas Ltd | Equity | ₹1.21 Cr | 0.04% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.12 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.78 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.19 Cr | 0.01% |
Large Cap Stocks
46.42%
Mid Cap Stocks
25.65%
Small Cap Stocks
26.16%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹818.33 Cr | 29.20% |
| Consumer Cyclical | ₹329.41 Cr | 11.75% |
| Industrials | ₹315.6 Cr | 11.26% |
| Consumer Defensive | ₹295.17 Cr | 10.53% |
| Technology | ₹284.77 Cr | 10.16% |
| Healthcare | ₹206.45 Cr | 7.37% |
| Basic Materials | ₹205.99 Cr | 7.35% |
| Energy | ₹146.64 Cr | 5.23% |
| Utilities | ₹57.94 Cr | 2.07% |
| Communication Services | ₹50 Cr | 1.78% |
| Real Estate | ₹43.11 Cr | 1.54% |
Standard Deviation
This fund
12.77%
Cat. avg.
14.03%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better

Since December 2021
Since December 2021
Since October 2023
Since June 2024
ISIN INF194KB1CL0 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹2,803 Cr | Age 4 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 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
₹1,95,394 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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