EquityEquity - OtherVery High Risk
Regular
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹548 Cr
Expense Ratio
2.40%
ISIN
INF194KB1EE1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
25 Oct 2022
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
-4.46%
— (Cat Avg.)
Since Inception
+22.85%
— (Cat Avg.)
Equity | ₹511 Cr | 93.27% |
Others | ₹36.88 Cr | 6.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹65.49 Cr | 11.95% |
Maruti Suzuki India Ltd | Equity | ₹56.67 Cr | 10.34% |
Hero MotoCorp Ltd | Equity | ₹38.78 Cr | 7.08% |
Triparty Repo Trp_020625 | Cash - Repurchase Agreement | ₹33.66 Cr | 6.14% |
Tata Motors Ltd | Equity | ₹28.78 Cr | 5.25% |
Bosch Ltd | Equity | ₹28.27 Cr | 5.16% |
Eicher Motors Ltd | Equity | ₹21.33 Cr | 3.89% |
InterGlobe Aviation Ltd | Equity | ₹21.32 Cr | 3.89% |
Samvardhana Motherson International Ltd | Equity | ₹20.67 Cr | 3.77% |
Bajaj Auto Ltd | Equity | ₹17.21 Cr | 3.14% |
Eternal Ltd | Equity | ₹16.68 Cr | 3.04% |
Hyundai Motor India Ltd | Equity | ₹16.62 Cr | 3.03% |
MRF Ltd | Equity | ₹13.89 Cr | 2.53% |
VRL Logistics Ltd | Equity | ₹11.37 Cr | 2.08% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹10.94 Cr | 2.00% |
Rane Holdings Ltd | Equity | ₹10.62 Cr | 1.94% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹10.36 Cr | 1.89% |
UNO Minda Ltd | Equity | ₹10.07 Cr | 1.84% |
Swiggy Ltd | Equity | ₹9.99 Cr | 1.82% |
Escorts Kubota Ltd | Equity | ₹9.97 Cr | 1.82% |
JK Tyre & Industries Ltd | Equity | ₹9.33 Cr | 1.70% |
Great Eastern Shipping Co Ltd | Equity | ₹9.31 Cr | 1.70% |
Lumax Industries Ltd | Equity | ₹8.9 Cr | 1.62% |
Mayur Uniquoters Ltd | Equity | ₹8.81 Cr | 1.61% |
Motherson Sumi Wiring India Ltd | Equity | ₹8.1 Cr | 1.48% |
Blue Dart Express Ltd | Equity | ₹7.95 Cr | 1.45% |
Exide Industries Ltd | Equity | ₹7.74 Cr | 1.41% |
Yatra Online Ltd | Equity | ₹7.49 Cr | 1.37% |
SKF India Ltd | Equity | ₹6.57 Cr | 1.20% |
Automotive Axles Ltd | Equity | ₹6.14 Cr | 1.12% |
Gateway Distriparks Ltd | Equity | ₹5.74 Cr | 1.05% |
Net Current Assets | Cash | ₹3.03 Cr | 0.55% |
GNA Axles Ltd | Equity | ₹2.98 Cr | 0.54% |
JSW Infrastructure Ltd | Equity | ₹2.91 Cr | 0.53% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.19 Cr | 0.03% |
Large Cap Stocks
62.39%
Mid Cap Stocks
8.13%
Small Cap Stocks
22.74%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹435.87 Cr | 79.56% |
Industrials | ₹75.13 Cr | 13.71% |
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 October 2022
Since October 2022
Since October 2023
Since June 2024
ISIN INF194KB1EE1 | Expense Ratio 2.40% | Exit Load No Charges | Fund Size ₹548 Cr | Age 2 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Transportation & Logistics 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
₹1,74,428 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹548 Cr
Expense Ratio
2.40%
ISIN
INF194KB1EE1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
25 Oct 2022
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
-4.46%
— (Cat Avg.)
Since Inception
+22.85%
— (Cat Avg.)
Equity | ₹511 Cr | 93.27% |
Others | ₹36.88 Cr | 6.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹65.49 Cr | 11.95% |
Maruti Suzuki India Ltd | Equity | ₹56.67 Cr | 10.34% |
Hero MotoCorp Ltd | Equity | ₹38.78 Cr | 7.08% |
Triparty Repo Trp_020625 | Cash - Repurchase Agreement | ₹33.66 Cr | 6.14% |
Tata Motors Ltd | Equity | ₹28.78 Cr | 5.25% |
Bosch Ltd | Equity | ₹28.27 Cr | 5.16% |
Eicher Motors Ltd | Equity | ₹21.33 Cr | 3.89% |
InterGlobe Aviation Ltd | Equity | ₹21.32 Cr | 3.89% |
Samvardhana Motherson International Ltd | Equity | ₹20.67 Cr | 3.77% |
Bajaj Auto Ltd | Equity | ₹17.21 Cr | 3.14% |
Eternal Ltd | Equity | ₹16.68 Cr | 3.04% |
Hyundai Motor India Ltd | Equity | ₹16.62 Cr | 3.03% |
MRF Ltd | Equity | ₹13.89 Cr | 2.53% |
VRL Logistics Ltd | Equity | ₹11.37 Cr | 2.08% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹10.94 Cr | 2.00% |
Rane Holdings Ltd | Equity | ₹10.62 Cr | 1.94% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹10.36 Cr | 1.89% |
UNO Minda Ltd | Equity | ₹10.07 Cr | 1.84% |
Swiggy Ltd | Equity | ₹9.99 Cr | 1.82% |
Escorts Kubota Ltd | Equity | ₹9.97 Cr | 1.82% |
JK Tyre & Industries Ltd | Equity | ₹9.33 Cr | 1.70% |
Great Eastern Shipping Co Ltd | Equity | ₹9.31 Cr | 1.70% |
Lumax Industries Ltd | Equity | ₹8.9 Cr | 1.62% |
Mayur Uniquoters Ltd | Equity | ₹8.81 Cr | 1.61% |
Motherson Sumi Wiring India Ltd | Equity | ₹8.1 Cr | 1.48% |
Blue Dart Express Ltd | Equity | ₹7.95 Cr | 1.45% |
Exide Industries Ltd | Equity | ₹7.74 Cr | 1.41% |
Yatra Online Ltd | Equity | ₹7.49 Cr | 1.37% |
SKF India Ltd | Equity | ₹6.57 Cr | 1.20% |
Automotive Axles Ltd | Equity | ₹6.14 Cr | 1.12% |
Gateway Distriparks Ltd | Equity | ₹5.74 Cr | 1.05% |
Net Current Assets | Cash | ₹3.03 Cr | 0.55% |
GNA Axles Ltd | Equity | ₹2.98 Cr | 0.54% |
JSW Infrastructure Ltd | Equity | ₹2.91 Cr | 0.53% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.19 Cr | 0.03% |
Large Cap Stocks
62.39%
Mid Cap Stocks
8.13%
Small Cap Stocks
22.74%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹435.87 Cr | 79.56% |
Industrials | ₹75.13 Cr | 13.71% |
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 October 2022
Since October 2022
Since October 2023
Since June 2024
ISIN INF194KB1EE1 | Expense Ratio 2.40% | Exit Load No Charges | Fund Size ₹548 Cr | Age 2 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Transportation & Logistics 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
₹1,74,428 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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