Fund Size
₹902 Cr
Expense Ratio
2.16%
ISIN
INF761K01FU4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 Mar 2023
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
+1.25%
+2.83% (Cat Avg.)
Since Inception
+27.89%
— (Cat Avg.)
Equity | ₹887.27 Cr | 98.32% |
Debt | ₹0.1 Cr | 0.01% |
Others | ₹15.1 Cr | 1.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹48.93 Cr | 5.42% |
Reliance Industries Ltd | Equity | ₹38.45 Cr | 4.26% |
Lloyds Metals & Energy Ltd | Equity | ₹34.07 Cr | 3.78% |
Coforge Ltd | Equity | ₹27.5 Cr | 3.05% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹26.95 Cr | 2.99% |
Hero MotoCorp Ltd | Equity | ₹26.59 Cr | 2.95% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹26.06 Cr | 2.89% |
Manorama Industries Ltd | Equity | ₹24.94 Cr | 2.76% |
Tips Music Ltd | Equity | ₹24.17 Cr | 2.68% |
PB Fintech Ltd | Equity | ₹24.03 Cr | 2.66% |
Vedanta Ltd | Equity | ₹22.75 Cr | 2.52% |
Kotak Mahindra Bank Ltd | Equity | ₹22.64 Cr | 2.51% |
Larsen & Toubro Ltd | Equity | ₹19.63 Cr | 2.18% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹19.02 Cr | 2.11% |
Oberoi Realty Ltd | Equity | ₹18.73 Cr | 2.08% |
Apollo Hospitals Enterprise Ltd | Equity | ₹18.19 Cr | 2.02% |
FSN E-Commerce Ventures Ltd | Equity | ₹18.07 Cr | 2.00% |
State Bank of India | Equity | ₹17.95 Cr | 1.99% |
Oil India Ltd | Equity | ₹17.38 Cr | 1.93% |
Indian Bank | Equity | ₹16.88 Cr | 1.87% |
Shriram Finance Ltd | Equity | ₹16.56 Cr | 1.83% |
Samvardhana Motherson International Ltd | Equity | ₹16.22 Cr | 1.80% |
Acutaas Chemicals Ltd | Equity | ₹15.97 Cr | 1.77% |
NTPC Ltd | Equity | ₹15.89 Cr | 1.76% |
Dr Reddy's Laboratories Ltd | Equity | ₹15.6 Cr | 1.73% |
Treps | Cash - Repurchase Agreement | ₹14.3 Cr | 1.58% |
Gabriel India Ltd | Equity | ₹13.91 Cr | 1.54% |
Tata Consultancy Services Ltd | Equity | ₹13.85 Cr | 1.53% |
Jindal Stainless Ltd | Equity | ₹13.27 Cr | 1.47% |
Senco Gold Ltd | Equity | ₹13.14 Cr | 1.46% |
Supreme Industries Ltd | Equity | ₹12.83 Cr | 1.42% |
Bayer CropScience Ltd | Equity | ₹12.77 Cr | 1.41% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹12.44 Cr | 1.38% |
Quality Power Electrical Equipments Ltd | Equity | ₹11.34 Cr | 1.26% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.71 Cr | 1.19% |
SJS Enterprises Ltd | Equity | ₹10.03 Cr | 1.11% |
Swan Energy Ltd | Equity | ₹9.88 Cr | 1.09% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹9.7 Cr | 1.07% |
Sky Gold and Diamonds Ltd | Equity | ₹9.68 Cr | 1.07% |
PCBL Chemical Ltd | Equity | ₹9.58 Cr | 1.06% |
Bharti Airtel Ltd | Equity | ₹9.2 Cr | 1.02% |
Aditya Birla Real Estate Ltd | Equity | ₹9.05 Cr | 1.00% |
SBI Life Insurance Co Ltd | Equity | ₹8.96 Cr | 0.99% |
Emami Ltd | Equity | ₹8.86 Cr | 0.98% |
Tech Mahindra Ltd | Equity | ₹8.78 Cr | 0.97% |
Shakti Pumps (India) Ltd | Equity | ₹8.6 Cr | 0.95% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹8.41 Cr | 0.93% |
Ashok Leyland Ltd | Equity | ₹8.16 Cr | 0.90% |
Senores Pharmaceuticals Ltd | Equity | ₹7.57 Cr | 0.84% |
HEG Ltd | Equity | ₹7.21 Cr | 0.80% |
Endurance Technologies Ltd | Equity | ₹7.2 Cr | 0.80% |
Housing & Urban Development Corp Ltd | Equity | ₹6.67 Cr | 0.74% |
Infosys Ltd | Equity | ₹6.65 Cr | 0.74% |
Stylam Industries Ltd | Equity | ₹6.56 Cr | 0.73% |
Aditya Vision Ltd | Equity | ₹6.06 Cr | 0.67% |
Aurobindo Pharma Ltd | Equity | ₹5.77 Cr | 0.64% |
UNO Minda Ltd | Equity | ₹5.63 Cr | 0.62% |
Vinati Organics Ltd | Equity | ₹5.36 Cr | 0.59% |
Sobha Ltd | Equity | ₹4.48 Cr | 0.50% |
Maruti Suzuki India Ltd | Equity | ₹3.64 Cr | 0.40% |
Tega Industries Ltd | Equity | ₹3.07 Cr | 0.34% |
Galaxy Surfactants Ltd | Equity | ₹2.21 Cr | 0.25% |
Siemens Ltd | Equity | ₹1.5 Cr | 0.17% |
Siemens Energy India Ltd | Equity | ₹1.37 Cr | 0.15% |
Net Receivables / (Payables) | Cash | ₹0.8 Cr | 0.09% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.01% |
Large Cap Stocks
37.03%
Mid Cap Stocks
31.07%
Small Cap Stocks
28.81%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹208.59 Cr | 23.11% |
Consumer Cyclical | ₹136.73 Cr | 15.15% |
Basic Materials | ₹125.03 Cr | 13.85% |
Industrials | ₹91.92 Cr | 10.19% |
Healthcare | ₹83.9 Cr | 9.30% |
Technology | ₹77.63 Cr | 8.60% |
Energy | ₹55.83 Cr | 6.19% |
Consumer Defensive | ₹33.8 Cr | 3.74% |
Communication Services | ₹33.37 Cr | 3.70% |
Real Estate | ₹23.21 Cr | 2.57% |
Utilities | ₹17.26 Cr | 1.91% |
Standard Deviation
This fund
--
Cat. avg.
14.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Since March 2023
ISIN INF761K01FU4 | Expense Ratio 2.16% | Exit Load 1.00% | Fund Size ₹902 Cr | Age 2 years 4 months | Lumpsum Minimum ₹5,000 | 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
₹11,806 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹902 Cr
Expense Ratio
2.16%
ISIN
INF761K01FU4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 Mar 2023
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
+1.25%
+2.83% (Cat Avg.)
Since Inception
+27.89%
— (Cat Avg.)
Equity | ₹887.27 Cr | 98.32% |
Debt | ₹0.1 Cr | 0.01% |
Others | ₹15.1 Cr | 1.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹48.93 Cr | 5.42% |
Reliance Industries Ltd | Equity | ₹38.45 Cr | 4.26% |
Lloyds Metals & Energy Ltd | Equity | ₹34.07 Cr | 3.78% |
Coforge Ltd | Equity | ₹27.5 Cr | 3.05% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹26.95 Cr | 2.99% |
Hero MotoCorp Ltd | Equity | ₹26.59 Cr | 2.95% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹26.06 Cr | 2.89% |
Manorama Industries Ltd | Equity | ₹24.94 Cr | 2.76% |
Tips Music Ltd | Equity | ₹24.17 Cr | 2.68% |
PB Fintech Ltd | Equity | ₹24.03 Cr | 2.66% |
Vedanta Ltd | Equity | ₹22.75 Cr | 2.52% |
Kotak Mahindra Bank Ltd | Equity | ₹22.64 Cr | 2.51% |
Larsen & Toubro Ltd | Equity | ₹19.63 Cr | 2.18% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹19.02 Cr | 2.11% |
Oberoi Realty Ltd | Equity | ₹18.73 Cr | 2.08% |
Apollo Hospitals Enterprise Ltd | Equity | ₹18.19 Cr | 2.02% |
FSN E-Commerce Ventures Ltd | Equity | ₹18.07 Cr | 2.00% |
State Bank of India | Equity | ₹17.95 Cr | 1.99% |
Oil India Ltd | Equity | ₹17.38 Cr | 1.93% |
Indian Bank | Equity | ₹16.88 Cr | 1.87% |
Shriram Finance Ltd | Equity | ₹16.56 Cr | 1.83% |
Samvardhana Motherson International Ltd | Equity | ₹16.22 Cr | 1.80% |
Acutaas Chemicals Ltd | Equity | ₹15.97 Cr | 1.77% |
NTPC Ltd | Equity | ₹15.89 Cr | 1.76% |
Dr Reddy's Laboratories Ltd | Equity | ₹15.6 Cr | 1.73% |
Treps | Cash - Repurchase Agreement | ₹14.3 Cr | 1.58% |
Gabriel India Ltd | Equity | ₹13.91 Cr | 1.54% |
Tata Consultancy Services Ltd | Equity | ₹13.85 Cr | 1.53% |
Jindal Stainless Ltd | Equity | ₹13.27 Cr | 1.47% |
Senco Gold Ltd | Equity | ₹13.14 Cr | 1.46% |
Supreme Industries Ltd | Equity | ₹12.83 Cr | 1.42% |
Bayer CropScience Ltd | Equity | ₹12.77 Cr | 1.41% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹12.44 Cr | 1.38% |
Quality Power Electrical Equipments Ltd | Equity | ₹11.34 Cr | 1.26% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.71 Cr | 1.19% |
SJS Enterprises Ltd | Equity | ₹10.03 Cr | 1.11% |
Swan Energy Ltd | Equity | ₹9.88 Cr | 1.09% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹9.7 Cr | 1.07% |
Sky Gold and Diamonds Ltd | Equity | ₹9.68 Cr | 1.07% |
PCBL Chemical Ltd | Equity | ₹9.58 Cr | 1.06% |
Bharti Airtel Ltd | Equity | ₹9.2 Cr | 1.02% |
Aditya Birla Real Estate Ltd | Equity | ₹9.05 Cr | 1.00% |
SBI Life Insurance Co Ltd | Equity | ₹8.96 Cr | 0.99% |
Emami Ltd | Equity | ₹8.86 Cr | 0.98% |
Tech Mahindra Ltd | Equity | ₹8.78 Cr | 0.97% |
Shakti Pumps (India) Ltd | Equity | ₹8.6 Cr | 0.95% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹8.41 Cr | 0.93% |
Ashok Leyland Ltd | Equity | ₹8.16 Cr | 0.90% |
Senores Pharmaceuticals Ltd | Equity | ₹7.57 Cr | 0.84% |
HEG Ltd | Equity | ₹7.21 Cr | 0.80% |
Endurance Technologies Ltd | Equity | ₹7.2 Cr | 0.80% |
Housing & Urban Development Corp Ltd | Equity | ₹6.67 Cr | 0.74% |
Infosys Ltd | Equity | ₹6.65 Cr | 0.74% |
Stylam Industries Ltd | Equity | ₹6.56 Cr | 0.73% |
Aditya Vision Ltd | Equity | ₹6.06 Cr | 0.67% |
Aurobindo Pharma Ltd | Equity | ₹5.77 Cr | 0.64% |
UNO Minda Ltd | Equity | ₹5.63 Cr | 0.62% |
Vinati Organics Ltd | Equity | ₹5.36 Cr | 0.59% |
Sobha Ltd | Equity | ₹4.48 Cr | 0.50% |
Maruti Suzuki India Ltd | Equity | ₹3.64 Cr | 0.40% |
Tega Industries Ltd | Equity | ₹3.07 Cr | 0.34% |
Galaxy Surfactants Ltd | Equity | ₹2.21 Cr | 0.25% |
Siemens Ltd | Equity | ₹1.5 Cr | 0.17% |
Siemens Energy India Ltd | Equity | ₹1.37 Cr | 0.15% |
Net Receivables / (Payables) | Cash | ₹0.8 Cr | 0.09% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.01% |
Large Cap Stocks
37.03%
Mid Cap Stocks
31.07%
Small Cap Stocks
28.81%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹208.59 Cr | 23.11% |
Consumer Cyclical | ₹136.73 Cr | 15.15% |
Basic Materials | ₹125.03 Cr | 13.85% |
Industrials | ₹91.92 Cr | 10.19% |
Healthcare | ₹83.9 Cr | 9.30% |
Technology | ₹77.63 Cr | 8.60% |
Energy | ₹55.83 Cr | 6.19% |
Consumer Defensive | ₹33.8 Cr | 3.74% |
Communication Services | ₹33.37 Cr | 3.70% |
Real Estate | ₹23.21 Cr | 2.57% |
Utilities | ₹17.26 Cr | 1.91% |
Standard Deviation
This fund
--
Cat. avg.
14.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Since March 2023
ISIN INF761K01FU4 | Expense Ratio 2.16% | Exit Load 1.00% | Fund Size ₹902 Cr | Age 2 years 4 months | Lumpsum Minimum ₹5,000 | 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
₹11,806 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
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