EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹543 Cr
Expense Ratio
2.27%
ISIN
INF761K01GC0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Aug 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
-8.18%
— (Cat Avg.)
Since Inception
-7.64%
— (Cat Avg.)
Equity | ₹540.11 Cr | 99.45% |
Debt | ₹0.1 Cr | 0.02% |
Others | ₹2.9 Cr | 0.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹32.58 Cr | 6.00% |
ICICI Bank Ltd | Equity | ₹26.56 Cr | 4.89% |
HDFC Bank Ltd | Equity | ₹22.84 Cr | 4.21% |
NTPC Ltd | Equity | ₹18.47 Cr | 3.40% |
ITC Ltd | Equity | ₹18.03 Cr | 3.32% |
NTPC Green Energy Ltd | Equity | ₹16.99 Cr | 3.13% |
Bharti Airtel Ltd | Equity | ₹16.43 Cr | 3.03% |
Siemens Energy India Ltd | Equity | ₹15.86 Cr | 2.92% |
Quality Power Electrical Equipments Ltd | Equity | ₹13.72 Cr | 2.53% |
Ambuja Cements Ltd | Equity | ₹13.52 Cr | 2.49% |
PB Fintech Ltd | Equity | ₹13.46 Cr | 2.48% |
REC Ltd | Equity | ₹13.2 Cr | 2.43% |
Power Grid Corp Of India Ltd | Equity | ₹13.02 Cr | 2.40% |
Sky Gold and Diamonds Ltd | Equity | ₹12.13 Cr | 2.23% |
Clean Science and Technology Ltd | Equity | ₹11.75 Cr | 2.16% |
Glenmark Pharmaceuticals Ltd | Equity | ₹11.54 Cr | 2.13% |
Prudent Corporate Advisory Services Ltd | Equity | ₹10.21 Cr | 1.88% |
HDB Financial Services Ltd | Equity | ₹9.88 Cr | 1.82% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹9.59 Cr | 1.77% |
InterGlobe Aviation Ltd | Equity | ₹9.03 Cr | 1.66% |
Dr Reddy's Laboratories Ltd | Equity | ₹8.95 Cr | 1.65% |
Shakti Pumps (India) Ltd | Equity | ₹8.79 Cr | 1.62% |
SJS Enterprises Ltd | Equity | ₹8.68 Cr | 1.60% |
TD Power Systems Ltd | Equity | ₹8.38 Cr | 1.54% |
Nuvama Wealth Management Ltd | Equity | ₹8.09 Cr | 1.49% |
Tata Power Co Ltd | Equity | ₹8.01 Cr | 1.47% |
Schneider Electric Infrastructure Ltd | Equity | ₹7.89 Cr | 1.45% |
Apollo Hospitals Enterprise Ltd | Equity | ₹7.61 Cr | 1.40% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.55 Cr | 1.39% |
Tips Music Ltd | Equity | ₹7.5 Cr | 1.38% |
Kaynes Technology India Ltd | Equity | ₹7.35 Cr | 1.35% |
Dixon Technologies (India) Ltd | Equity | ₹7.34 Cr | 1.35% |
Tinna Rubber & Infrastructure Ltd | Equity | ₹7.3 Cr | 1.34% |
Oberoi Realty Ltd | Equity | ₹7.25 Cr | 1.33% |
Siemens Ltd | Equity | ₹7.05 Cr | 1.30% |
Aditya Vision Ltd | Equity | ₹6.79 Cr | 1.25% |
Ganesha Ecosphere Ltd | Equity | ₹6.79 Cr | 1.25% |
Reliance Industries Ltd | Equity | ₹6.65 Cr | 1.22% |
Unicommerce eSolutions Ltd | Equity | ₹6.47 Cr | 1.19% |
Oswal Pumps Ltd | Equity | ₹6.46 Cr | 1.19% |
Mahindra & Mahindra Ltd | Equity | ₹6.4 Cr | 1.18% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.03 Cr | 1.11% |
K.P.R. Mill Ltd | Equity | ₹6.02 Cr | 1.11% |
Netweb Technologies India Ltd | Equity | ₹5.96 Cr | 1.10% |
Indian Hotels Co Ltd | Equity | ₹5.84 Cr | 1.08% |
V2 Retail Ltd | Equity | ₹5.51 Cr | 1.01% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.34 Cr | 0.98% |
Gufic Biosciences Ltd | Equity | ₹5.21 Cr | 0.96% |
Torrent Power Ltd | Equity | ₹5.15 Cr | 0.95% |
Arvind Fashions Ltd | Equity | ₹4.92 Cr | 0.91% |
Aditya Birla Real Estate Ltd | Equity | ₹4.73 Cr | 0.87% |
Ethos Ltd | Equity | ₹4.47 Cr | 0.82% |
Safari Industries (India) Ltd | Equity | ₹3.87 Cr | 0.71% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.44 Cr | 0.63% |
Eternal Ltd | Equity | ₹3.14 Cr | 0.58% |
Treps | Cash - Repurchase Agreement | ₹2.75 Cr | 0.51% |
Century Plyboards (India) Ltd | Equity | ₹2.51 Cr | 0.46% |
PNB Housing Finance Ltd | Equity | ₹1.89 Cr | 0.35% |
Net Receivables / (Payables) | Cash | ₹0.15 Cr | 0.03% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.02% |
Large Cap Stocks
46.62%
Mid Cap Stocks
15.92%
Small Cap Stocks
35.09%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹150.06 Cr | 27.63% |
Utilities | ₹77.5 Cr | 14.27% |
Consumer Cyclical | ₹74.55 Cr | 13.73% |
Industrials | ₹68.66 Cr | 12.64% |
Basic Materials | ₹39.8 Cr | 7.33% |
Technology | ₹36.92 Cr | 6.80% |
Healthcare | ₹33.31 Cr | 6.13% |
Communication Services | ₹23.94 Cr | 4.41% |
Consumer Defensive | ₹21.47 Cr | 3.95% |
Real Estate | ₹7.25 Cr | 1.33% |
Energy | ₹6.65 Cr | 1.22% |
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 August 2024
ISIN INF761K01GC0 | Expense Ratio 2.27% | Exit Load 1.00% | Fund Size ₹543 Cr | Age 1 year | Lumpsum Minimum ₹5,000 | 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
₹11,845 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹543 Cr
Expense Ratio
2.27%
ISIN
INF761K01GC0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Aug 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
-8.18%
— (Cat Avg.)
Since Inception
-7.64%
— (Cat Avg.)
Equity | ₹540.11 Cr | 99.45% |
Debt | ₹0.1 Cr | 0.02% |
Others | ₹2.9 Cr | 0.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹32.58 Cr | 6.00% |
ICICI Bank Ltd | Equity | ₹26.56 Cr | 4.89% |
HDFC Bank Ltd | Equity | ₹22.84 Cr | 4.21% |
NTPC Ltd | Equity | ₹18.47 Cr | 3.40% |
ITC Ltd | Equity | ₹18.03 Cr | 3.32% |
NTPC Green Energy Ltd | Equity | ₹16.99 Cr | 3.13% |
Bharti Airtel Ltd | Equity | ₹16.43 Cr | 3.03% |
Siemens Energy India Ltd | Equity | ₹15.86 Cr | 2.92% |
Quality Power Electrical Equipments Ltd | Equity | ₹13.72 Cr | 2.53% |
Ambuja Cements Ltd | Equity | ₹13.52 Cr | 2.49% |
PB Fintech Ltd | Equity | ₹13.46 Cr | 2.48% |
REC Ltd | Equity | ₹13.2 Cr | 2.43% |
Power Grid Corp Of India Ltd | Equity | ₹13.02 Cr | 2.40% |
Sky Gold and Diamonds Ltd | Equity | ₹12.13 Cr | 2.23% |
Clean Science and Technology Ltd | Equity | ₹11.75 Cr | 2.16% |
Glenmark Pharmaceuticals Ltd | Equity | ₹11.54 Cr | 2.13% |
Prudent Corporate Advisory Services Ltd | Equity | ₹10.21 Cr | 1.88% |
HDB Financial Services Ltd | Equity | ₹9.88 Cr | 1.82% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹9.59 Cr | 1.77% |
InterGlobe Aviation Ltd | Equity | ₹9.03 Cr | 1.66% |
Dr Reddy's Laboratories Ltd | Equity | ₹8.95 Cr | 1.65% |
Shakti Pumps (India) Ltd | Equity | ₹8.79 Cr | 1.62% |
SJS Enterprises Ltd | Equity | ₹8.68 Cr | 1.60% |
TD Power Systems Ltd | Equity | ₹8.38 Cr | 1.54% |
Nuvama Wealth Management Ltd | Equity | ₹8.09 Cr | 1.49% |
Tata Power Co Ltd | Equity | ₹8.01 Cr | 1.47% |
Schneider Electric Infrastructure Ltd | Equity | ₹7.89 Cr | 1.45% |
Apollo Hospitals Enterprise Ltd | Equity | ₹7.61 Cr | 1.40% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.55 Cr | 1.39% |
Tips Music Ltd | Equity | ₹7.5 Cr | 1.38% |
Kaynes Technology India Ltd | Equity | ₹7.35 Cr | 1.35% |
Dixon Technologies (India) Ltd | Equity | ₹7.34 Cr | 1.35% |
Tinna Rubber & Infrastructure Ltd | Equity | ₹7.3 Cr | 1.34% |
Oberoi Realty Ltd | Equity | ₹7.25 Cr | 1.33% |
Siemens Ltd | Equity | ₹7.05 Cr | 1.30% |
Aditya Vision Ltd | Equity | ₹6.79 Cr | 1.25% |
Ganesha Ecosphere Ltd | Equity | ₹6.79 Cr | 1.25% |
Reliance Industries Ltd | Equity | ₹6.65 Cr | 1.22% |
Unicommerce eSolutions Ltd | Equity | ₹6.47 Cr | 1.19% |
Oswal Pumps Ltd | Equity | ₹6.46 Cr | 1.19% |
Mahindra & Mahindra Ltd | Equity | ₹6.4 Cr | 1.18% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.03 Cr | 1.11% |
K.P.R. Mill Ltd | Equity | ₹6.02 Cr | 1.11% |
Netweb Technologies India Ltd | Equity | ₹5.96 Cr | 1.10% |
Indian Hotels Co Ltd | Equity | ₹5.84 Cr | 1.08% |
V2 Retail Ltd | Equity | ₹5.51 Cr | 1.01% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.34 Cr | 0.98% |
Gufic Biosciences Ltd | Equity | ₹5.21 Cr | 0.96% |
Torrent Power Ltd | Equity | ₹5.15 Cr | 0.95% |
Arvind Fashions Ltd | Equity | ₹4.92 Cr | 0.91% |
Aditya Birla Real Estate Ltd | Equity | ₹4.73 Cr | 0.87% |
Ethos Ltd | Equity | ₹4.47 Cr | 0.82% |
Safari Industries (India) Ltd | Equity | ₹3.87 Cr | 0.71% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.44 Cr | 0.63% |
Eternal Ltd | Equity | ₹3.14 Cr | 0.58% |
Treps | Cash - Repurchase Agreement | ₹2.75 Cr | 0.51% |
Century Plyboards (India) Ltd | Equity | ₹2.51 Cr | 0.46% |
PNB Housing Finance Ltd | Equity | ₹1.89 Cr | 0.35% |
Net Receivables / (Payables) | Cash | ₹0.15 Cr | 0.03% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.02% |
Large Cap Stocks
46.62%
Mid Cap Stocks
15.92%
Small Cap Stocks
35.09%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹150.06 Cr | 27.63% |
Utilities | ₹77.5 Cr | 14.27% |
Consumer Cyclical | ₹74.55 Cr | 13.73% |
Industrials | ₹68.66 Cr | 12.64% |
Basic Materials | ₹39.8 Cr | 7.33% |
Technology | ₹36.92 Cr | 6.80% |
Healthcare | ₹33.31 Cr | 6.13% |
Communication Services | ₹23.94 Cr | 4.41% |
Consumer Defensive | ₹21.47 Cr | 3.95% |
Real Estate | ₹7.25 Cr | 1.33% |
Energy | ₹6.65 Cr | 1.22% |
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 August 2024
ISIN INF761K01GC0 | Expense Ratio 2.27% | Exit Load 1.00% | Fund Size ₹543 Cr | Age 1 year | Lumpsum Minimum ₹5,000 | 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
₹11,845 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments