EquityEquity - OtherVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹576 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.
Since Inception
-7.40%
— (Cat Avg.)
Equity | ₹554.53 Cr | 96.35% |
Debt | ₹0.1 Cr | 0.02% |
Others | ₹20.9 Cr | 3.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹33.31 Cr | 5.79% |
HDFC Bank Ltd | Equity | ₹32.22 Cr | 5.60% |
ICICI Bank Ltd | Equity | ₹21.69 Cr | 3.77% |
NTPC Ltd | Equity | ₹18.89 Cr | 3.28% |
NTPC Green Energy Ltd | Equity | ₹17.27 Cr | 3.00% |
Bharti Airtel Ltd | Equity | ₹16.68 Cr | 2.90% |
Treps | Cash - Repurchase Agreement | ₹16.1 Cr | 2.80% |
REC Ltd | Equity | ₹15.17 Cr | 2.64% |
Power Grid Corp Of India Ltd | Equity | ₹14.18 Cr | 2.46% |
Siemens Energy India Ltd | Equity | ₹13.99 Cr | 2.43% |
PB Fintech Ltd | Equity | ₹13.86 Cr | 2.41% |
Sky Gold and Diamonds Ltd | Equity | ₹13.23 Cr | 2.30% |
Ambuja Cements Ltd | Equity | ₹13.05 Cr | 2.27% |
Eternal Ltd | Equity | ₹11.36 Cr | 1.97% |
PNB Housing Finance Ltd | Equity | ₹11.09 Cr | 1.93% |
Quality Power Electrical Equipments Ltd | Equity | ₹10.95 Cr | 1.90% |
Nuvama Wealth Management Ltd | Equity | ₹10.43 Cr | 1.81% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹10.09 Cr | 1.75% |
HDB Financial Services Ltd | Equity | ₹10 Cr | 1.74% |
Prudent Corporate Advisory Services Ltd | Equity | ₹9.86 Cr | 1.71% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.74 Cr | 1.52% |
Tips Music Ltd | Equity | ₹8.68 Cr | 1.51% |
Tata Power Co Ltd | Equity | ₹8.68 Cr | 1.51% |
Oberoi Realty Ltd | Equity | ₹8.58 Cr | 1.49% |
InterGlobe Aviation Ltd | Equity | ₹8.37 Cr | 1.45% |
TD Power Systems Ltd | Equity | ₹8.34 Cr | 1.45% |
Dr Reddy's Laboratories Ltd | Equity | ₹7.7 Cr | 1.34% |
Schneider Electric Infrastructure Ltd | Equity | ₹7.66 Cr | 1.33% |
Ganesha Ecosphere Ltd | Equity | ₹7.62 Cr | 1.32% |
Siemens Ltd | Equity | ₹7.48 Cr | 1.30% |
Reliance Industries Ltd | Equity | ₹7.35 Cr | 1.28% |
Kaynes Technology India Ltd | Equity | ₹7.31 Cr | 1.27% |
Apollo Hospitals Enterprise Ltd | Equity | ₹7.24 Cr | 1.26% |
Polycab India Ltd | Equity | ₹7.21 Cr | 1.25% |
ITC Ltd | Equity | ₹7.08 Cr | 1.23% |
K.P.R. Mill Ltd | Equity | ₹6.96 Cr | 1.21% |
Dixon Technologies (India) Ltd | Equity | ₹6.59 Cr | 1.15% |
Aditya Birla Real Estate Ltd | Equity | ₹6.58 Cr | 1.14% |
Avenue Supermarts Ltd | Equity | ₹6.56 Cr | 1.14% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹6.48 Cr | 1.13% |
SJS Enterprises Ltd | Equity | ₹6.39 Cr | 1.11% |
Mahindra & Mahindra Ltd | Equity | ₹6.37 Cr | 1.11% |
Unicommerce eSolutions Ltd | Equity | ₹6.24 Cr | 1.08% |
Torrent Power Ltd | Equity | ₹6.16 Cr | 1.07% |
Indian Hotels Co Ltd | Equity | ₹5.85 Cr | 1.02% |
Hi-Tech Pipes Ltd | Equity | ₹5.8 Cr | 1.01% |
V2 Retail Ltd | Equity | ₹5.79 Cr | 1.01% |
Oswal Pumps Ltd | Equity | ₹5.74 Cr | 1.00% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.34 Cr | 0.93% |
Gufic Biosciences Ltd | Equity | ₹5.17 Cr | 0.90% |
Netweb Technologies India Ltd | Equity | ₹4.98 Cr | 0.87% |
Triveni Turbine Ltd | Equity | ₹4.96 Cr | 0.86% |
Aditya Vision Ltd | Equity | ₹4.88 Cr | 0.85% |
Net Receivables / (Payables) | Cash | ₹4.8 Cr | 0.83% |
Ethos Ltd | Equity | ₹4.77 Cr | 0.83% |
Tinna Rubber & Infrastructure Ltd | Equity | ₹4.67 Cr | 0.81% |
Arvind Fashions Ltd | Equity | ₹4.59 Cr | 0.80% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹4.51 Cr | 0.78% |
Safari Industries (India) Ltd | Equity | ₹3.9 Cr | 0.68% |
Galaxy Surfactants Ltd | Equity | ₹3.81 Cr | 0.66% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.4 Cr | 0.59% |
Century Plyboards (India) Ltd | Equity | ₹2.52 Cr | 0.44% |
Ethos Limited | Equity | ₹0.13 Cr | 0.02% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.02% |
Large Cap Stocks
45.28%
Mid Cap Stocks
11.71%
Small Cap Stocks
32.26%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹169.46 Cr | 29.44% |
Consumer Cyclical | ₹81.72 Cr | 14.20% |
Utilities | ₹79.17 Cr | 13.76% |
Industrials | ₹68.02 Cr | 11.82% |
Technology | ₹41.16 Cr | 7.15% |
Basic Materials | ₹36.42 Cr | 6.33% |
Communication Services | ₹25.36 Cr | 4.41% |
Healthcare | ₹20.11 Cr | 3.49% |
Consumer Defensive | ₹17.04 Cr | 2.96% |
Real Estate | ₹8.58 Cr | 1.49% |
Energy | ₹7.35 Cr | 1.28% |
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 ₹576 Cr | Age 10 months | 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.
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹576 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.
Since Inception
-7.40%
— (Cat Avg.)
Equity | ₹554.53 Cr | 96.35% |
Debt | ₹0.1 Cr | 0.02% |
Others | ₹20.9 Cr | 3.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹33.31 Cr | 5.79% |
HDFC Bank Ltd | Equity | ₹32.22 Cr | 5.60% |
ICICI Bank Ltd | Equity | ₹21.69 Cr | 3.77% |
NTPC Ltd | Equity | ₹18.89 Cr | 3.28% |
NTPC Green Energy Ltd | Equity | ₹17.27 Cr | 3.00% |
Bharti Airtel Ltd | Equity | ₹16.68 Cr | 2.90% |
Treps | Cash - Repurchase Agreement | ₹16.1 Cr | 2.80% |
REC Ltd | Equity | ₹15.17 Cr | 2.64% |
Power Grid Corp Of India Ltd | Equity | ₹14.18 Cr | 2.46% |
Siemens Energy India Ltd | Equity | ₹13.99 Cr | 2.43% |
PB Fintech Ltd | Equity | ₹13.86 Cr | 2.41% |
Sky Gold and Diamonds Ltd | Equity | ₹13.23 Cr | 2.30% |
Ambuja Cements Ltd | Equity | ₹13.05 Cr | 2.27% |
Eternal Ltd | Equity | ₹11.36 Cr | 1.97% |
PNB Housing Finance Ltd | Equity | ₹11.09 Cr | 1.93% |
Quality Power Electrical Equipments Ltd | Equity | ₹10.95 Cr | 1.90% |
Nuvama Wealth Management Ltd | Equity | ₹10.43 Cr | 1.81% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹10.09 Cr | 1.75% |
HDB Financial Services Ltd | Equity | ₹10 Cr | 1.74% |
Prudent Corporate Advisory Services Ltd | Equity | ₹9.86 Cr | 1.71% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.74 Cr | 1.52% |
Tips Music Ltd | Equity | ₹8.68 Cr | 1.51% |
Tata Power Co Ltd | Equity | ₹8.68 Cr | 1.51% |
Oberoi Realty Ltd | Equity | ₹8.58 Cr | 1.49% |
InterGlobe Aviation Ltd | Equity | ₹8.37 Cr | 1.45% |
TD Power Systems Ltd | Equity | ₹8.34 Cr | 1.45% |
Dr Reddy's Laboratories Ltd | Equity | ₹7.7 Cr | 1.34% |
Schneider Electric Infrastructure Ltd | Equity | ₹7.66 Cr | 1.33% |
Ganesha Ecosphere Ltd | Equity | ₹7.62 Cr | 1.32% |
Siemens Ltd | Equity | ₹7.48 Cr | 1.30% |
Reliance Industries Ltd | Equity | ₹7.35 Cr | 1.28% |
Kaynes Technology India Ltd | Equity | ₹7.31 Cr | 1.27% |
Apollo Hospitals Enterprise Ltd | Equity | ₹7.24 Cr | 1.26% |
Polycab India Ltd | Equity | ₹7.21 Cr | 1.25% |
ITC Ltd | Equity | ₹7.08 Cr | 1.23% |
K.P.R. Mill Ltd | Equity | ₹6.96 Cr | 1.21% |
Dixon Technologies (India) Ltd | Equity | ₹6.59 Cr | 1.15% |
Aditya Birla Real Estate Ltd | Equity | ₹6.58 Cr | 1.14% |
Avenue Supermarts Ltd | Equity | ₹6.56 Cr | 1.14% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹6.48 Cr | 1.13% |
SJS Enterprises Ltd | Equity | ₹6.39 Cr | 1.11% |
Mahindra & Mahindra Ltd | Equity | ₹6.37 Cr | 1.11% |
Unicommerce eSolutions Ltd | Equity | ₹6.24 Cr | 1.08% |
Torrent Power Ltd | Equity | ₹6.16 Cr | 1.07% |
Indian Hotels Co Ltd | Equity | ₹5.85 Cr | 1.02% |
Hi-Tech Pipes Ltd | Equity | ₹5.8 Cr | 1.01% |
V2 Retail Ltd | Equity | ₹5.79 Cr | 1.01% |
Oswal Pumps Ltd | Equity | ₹5.74 Cr | 1.00% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.34 Cr | 0.93% |
Gufic Biosciences Ltd | Equity | ₹5.17 Cr | 0.90% |
Netweb Technologies India Ltd | Equity | ₹4.98 Cr | 0.87% |
Triveni Turbine Ltd | Equity | ₹4.96 Cr | 0.86% |
Aditya Vision Ltd | Equity | ₹4.88 Cr | 0.85% |
Net Receivables / (Payables) | Cash | ₹4.8 Cr | 0.83% |
Ethos Ltd | Equity | ₹4.77 Cr | 0.83% |
Tinna Rubber & Infrastructure Ltd | Equity | ₹4.67 Cr | 0.81% |
Arvind Fashions Ltd | Equity | ₹4.59 Cr | 0.80% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹4.51 Cr | 0.78% |
Safari Industries (India) Ltd | Equity | ₹3.9 Cr | 0.68% |
Galaxy Surfactants Ltd | Equity | ₹3.81 Cr | 0.66% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.4 Cr | 0.59% |
Century Plyboards (India) Ltd | Equity | ₹2.52 Cr | 0.44% |
Ethos Limited | Equity | ₹0.13 Cr | 0.02% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.02% |
Large Cap Stocks
45.28%
Mid Cap Stocks
11.71%
Small Cap Stocks
32.26%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹169.46 Cr | 29.44% |
Consumer Cyclical | ₹81.72 Cr | 14.20% |
Utilities | ₹79.17 Cr | 13.76% |
Industrials | ₹68.02 Cr | 11.82% |
Technology | ₹41.16 Cr | 7.15% |
Basic Materials | ₹36.42 Cr | 6.33% |
Communication Services | ₹25.36 Cr | 4.41% |
Healthcare | ₹20.11 Cr | 3.49% |
Consumer Defensive | ₹17.04 Cr | 2.96% |
Real Estate | ₹8.58 Cr | 1.49% |
Energy | ₹7.35 Cr | 1.28% |
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 ₹576 Cr | Age 10 months | 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.
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