Fund Size
₹857 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
+2.33%
+3.52% (Cat Avg.)
Since Inception
+28.40%
— (Cat Avg.)
Equity | ₹810 Cr | 94.53% |
Debt | ₹0.1 Cr | 0.01% |
Others | ₹46.74 Cr | 5.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹47.54 Cr | 5.55% |
HDFC Bank Ltd | Equity | ₹47.54 Cr | 5.55% |
Reliance Industries Ltd | Equity | ₹36.41 Cr | 4.25% |
Hero MotoCorp Ltd | Equity | ₹27.04 Cr | 3.16% |
Lloyds Metals & Energy Ltd | Equity | ₹26.15 Cr | 3.05% |
Manorama Industries Ltd | Equity | ₹24.94 Cr | 2.91% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹24.48 Cr | 2.86% |
PB Fintech Ltd | Equity | ₹23.21 Cr | 2.71% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹23.12 Cr | 2.70% |
Coforge Ltd | Equity | ₹22.39 Cr | 2.61% |
Tips Music Ltd | Equity | ₹22.08 Cr | 2.58% |
Vedanta Ltd | Equity | ₹21.51 Cr | 2.51% |
Larsen & Toubro Ltd | Equity | ₹19.66 Cr | 2.29% |
State Bank of India | Equity | ₹17.77 Cr | 2.07% |
FSN E-Commerce Ventures Ltd | Equity | ₹17.62 Cr | 2.06% |
Apollo Hospitals Enterprise Ltd | Equity | ₹17.29 Cr | 2.02% |
NTPC Ltd | Equity | ₹17.13 Cr | 2.00% |
Oil India Ltd | Equity | ₹17.08 Cr | 1.99% |
Acutaas Chemicals Ltd | Equity | ₹16.41 Cr | 1.92% |
Indian Bank | Equity | ₹16.18 Cr | 1.89% |
Oberoi Realty Ltd | Equity | ₹15.5 Cr | 1.81% |
Shriram Finance Ltd | Equity | ₹14.98 Cr | 1.75% |
Kotak Mahindra Bank Ltd | Equity | ₹14.89 Cr | 1.74% |
Senco Gold Ltd | Equity | ₹14.59 Cr | 1.70% |
Supreme Industries Ltd | Equity | ₹14.2 Cr | 1.66% |
General Insurance Corp of India | Equity | ₹13.91 Cr | 1.62% |
Samvardhana Motherson International Ltd | Equity | ₹13.9 Cr | 1.62% |
Tata Consultancy Services Ltd | Equity | ₹13.85 Cr | 1.62% |
SBI Life Insurance Co Ltd | Equity | ₹13.66 Cr | 1.59% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹13.05 Cr | 1.52% |
Gabriel India Ltd | Equity | ₹13.04 Cr | 1.52% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.72 Cr | 1.25% |
Vijaya Diagnostic Centre Ltd | Equity | ₹10.66 Cr | 1.24% |
Swan Energy Ltd | Equity | ₹9.6 Cr | 1.12% |
Bayer CropScience Ltd | Equity | ₹9.38 Cr | 1.10% |
Endurance Technologies Ltd | Equity | ₹9.21 Cr | 1.08% |
PCBL Chemical Ltd | Equity | ₹9.11 Cr | 1.06% |
Emami Ltd | Equity | ₹9.05 Cr | 1.06% |
Deepak Nitrite Ltd | Equity | ₹8.96 Cr | 1.05% |
SJS Enterprises Ltd | Equity | ₹8.62 Cr | 1.01% |
Dr Reddy's Laboratories Ltd | Equity | ₹8.5 Cr | 0.99% |
Jindal Stainless Ltd | Equity | ₹8.17 Cr | 0.95% |
Aditya Birla Real Estate Ltd | Equity | ₹8.09 Cr | 0.94% |
Quality Power Electrical Equipments Ltd | Equity | ₹7.98 Cr | 0.93% |
JK Cement Ltd | Equity | ₹7.91 Cr | 0.92% |
Ashok Leyland Ltd | Equity | ₹7.68 Cr | 0.90% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹7.42 Cr | 0.87% |
HEG Ltd | Equity | ₹7.4 Cr | 0.86% |
Senores Pharmaceuticals Ltd | Equity | ₹6.8 Cr | 0.79% |
Housing & Urban Development Corp Ltd | Equity | ₹6.78 Cr | 0.79% |
Aditya Vision Ltd | Equity | ₹6.64 Cr | 0.78% |
Aurobindo Pharma Ltd | Equity | ₹5.83 Cr | 0.68% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.8 Cr | 0.68% |
UNO Minda Ltd | Equity | ₹5.13 Cr | 0.60% |
Vinati Organics Ltd | Equity | ₹5 Cr | 0.58% |
Sobha Ltd | Equity | ₹4.38 Cr | 0.51% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹4.16 Cr | 0.49% |
Stylam Industries Ltd | Equity | ₹3.9 Cr | 0.45% |
Maruti Suzuki India Ltd | Equity | ₹3.62 Cr | 0.42% |
Tega Industries Ltd | Equity | ₹3.26 Cr | 0.38% |
Ipca Laboratories Ltd | Equity | ₹2.06 Cr | 0.24% |
Galaxy Surfactants Ltd | Equity | ₹1.95 Cr | 0.23% |
Siemens Ltd | Equity | ₹1.5 Cr | 0.18% |
Siemens Engy Ind | Equity | ₹1.14 Cr | 0.13% |
Net Receivables / (Payables) | Cash | ₹-0.8 Cr | 0.09% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.01% |
Large Cap Stocks
33.48%
Mid Cap Stocks
32.00%
Small Cap Stocks
28.00%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹197.83 Cr | 23.09% |
Consumer Cyclical | ₹123.31 Cr | 14.39% |
Basic Materials | ₹122.65 Cr | 14.31% |
Healthcare | ₹86.34 Cr | 10.08% |
Industrials | ₹75.44 Cr | 8.80% |
Technology | ₹56.72 Cr | 6.62% |
Energy | ₹53.49 Cr | 6.24% |
Consumer Defensive | ₹33.99 Cr | 3.97% |
Communication Services | ₹22.08 Cr | 2.58% |
Real Estate | ₹19.88 Cr | 2.32% |
Utilities | ₹17.13 Cr | 2.00% |
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 ₹857 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 (08-Jul-25)
Returns (Since Inception)
Fund Size
₹857 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
+2.33%
+3.52% (Cat Avg.)
Since Inception
+28.40%
— (Cat Avg.)
Equity | ₹810 Cr | 94.53% |
Debt | ₹0.1 Cr | 0.01% |
Others | ₹46.74 Cr | 5.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹47.54 Cr | 5.55% |
HDFC Bank Ltd | Equity | ₹47.54 Cr | 5.55% |
Reliance Industries Ltd | Equity | ₹36.41 Cr | 4.25% |
Hero MotoCorp Ltd | Equity | ₹27.04 Cr | 3.16% |
Lloyds Metals & Energy Ltd | Equity | ₹26.15 Cr | 3.05% |
Manorama Industries Ltd | Equity | ₹24.94 Cr | 2.91% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹24.48 Cr | 2.86% |
PB Fintech Ltd | Equity | ₹23.21 Cr | 2.71% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹23.12 Cr | 2.70% |
Coforge Ltd | Equity | ₹22.39 Cr | 2.61% |
Tips Music Ltd | Equity | ₹22.08 Cr | 2.58% |
Vedanta Ltd | Equity | ₹21.51 Cr | 2.51% |
Larsen & Toubro Ltd | Equity | ₹19.66 Cr | 2.29% |
State Bank of India | Equity | ₹17.77 Cr | 2.07% |
FSN E-Commerce Ventures Ltd | Equity | ₹17.62 Cr | 2.06% |
Apollo Hospitals Enterprise Ltd | Equity | ₹17.29 Cr | 2.02% |
NTPC Ltd | Equity | ₹17.13 Cr | 2.00% |
Oil India Ltd | Equity | ₹17.08 Cr | 1.99% |
Acutaas Chemicals Ltd | Equity | ₹16.41 Cr | 1.92% |
Indian Bank | Equity | ₹16.18 Cr | 1.89% |
Oberoi Realty Ltd | Equity | ₹15.5 Cr | 1.81% |
Shriram Finance Ltd | Equity | ₹14.98 Cr | 1.75% |
Kotak Mahindra Bank Ltd | Equity | ₹14.89 Cr | 1.74% |
Senco Gold Ltd | Equity | ₹14.59 Cr | 1.70% |
Supreme Industries Ltd | Equity | ₹14.2 Cr | 1.66% |
General Insurance Corp of India | Equity | ₹13.91 Cr | 1.62% |
Samvardhana Motherson International Ltd | Equity | ₹13.9 Cr | 1.62% |
Tata Consultancy Services Ltd | Equity | ₹13.85 Cr | 1.62% |
SBI Life Insurance Co Ltd | Equity | ₹13.66 Cr | 1.59% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹13.05 Cr | 1.52% |
Gabriel India Ltd | Equity | ₹13.04 Cr | 1.52% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.72 Cr | 1.25% |
Vijaya Diagnostic Centre Ltd | Equity | ₹10.66 Cr | 1.24% |
Swan Energy Ltd | Equity | ₹9.6 Cr | 1.12% |
Bayer CropScience Ltd | Equity | ₹9.38 Cr | 1.10% |
Endurance Technologies Ltd | Equity | ₹9.21 Cr | 1.08% |
PCBL Chemical Ltd | Equity | ₹9.11 Cr | 1.06% |
Emami Ltd | Equity | ₹9.05 Cr | 1.06% |
Deepak Nitrite Ltd | Equity | ₹8.96 Cr | 1.05% |
SJS Enterprises Ltd | Equity | ₹8.62 Cr | 1.01% |
Dr Reddy's Laboratories Ltd | Equity | ₹8.5 Cr | 0.99% |
Jindal Stainless Ltd | Equity | ₹8.17 Cr | 0.95% |
Aditya Birla Real Estate Ltd | Equity | ₹8.09 Cr | 0.94% |
Quality Power Electrical Equipments Ltd | Equity | ₹7.98 Cr | 0.93% |
JK Cement Ltd | Equity | ₹7.91 Cr | 0.92% |
Ashok Leyland Ltd | Equity | ₹7.68 Cr | 0.90% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹7.42 Cr | 0.87% |
HEG Ltd | Equity | ₹7.4 Cr | 0.86% |
Senores Pharmaceuticals Ltd | Equity | ₹6.8 Cr | 0.79% |
Housing & Urban Development Corp Ltd | Equity | ₹6.78 Cr | 0.79% |
Aditya Vision Ltd | Equity | ₹6.64 Cr | 0.78% |
Aurobindo Pharma Ltd | Equity | ₹5.83 Cr | 0.68% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.8 Cr | 0.68% |
UNO Minda Ltd | Equity | ₹5.13 Cr | 0.60% |
Vinati Organics Ltd | Equity | ₹5 Cr | 0.58% |
Sobha Ltd | Equity | ₹4.38 Cr | 0.51% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹4.16 Cr | 0.49% |
Stylam Industries Ltd | Equity | ₹3.9 Cr | 0.45% |
Maruti Suzuki India Ltd | Equity | ₹3.62 Cr | 0.42% |
Tega Industries Ltd | Equity | ₹3.26 Cr | 0.38% |
Ipca Laboratories Ltd | Equity | ₹2.06 Cr | 0.24% |
Galaxy Surfactants Ltd | Equity | ₹1.95 Cr | 0.23% |
Siemens Ltd | Equity | ₹1.5 Cr | 0.18% |
Siemens Engy Ind | Equity | ₹1.14 Cr | 0.13% |
Net Receivables / (Payables) | Cash | ₹-0.8 Cr | 0.09% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.01% |
Large Cap Stocks
33.48%
Mid Cap Stocks
32.00%
Small Cap Stocks
28.00%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹197.83 Cr | 23.09% |
Consumer Cyclical | ₹123.31 Cr | 14.39% |
Basic Materials | ₹122.65 Cr | 14.31% |
Healthcare | ₹86.34 Cr | 10.08% |
Industrials | ₹75.44 Cr | 8.80% |
Technology | ₹56.72 Cr | 6.62% |
Energy | ₹53.49 Cr | 6.24% |
Consumer Defensive | ₹33.99 Cr | 3.97% |
Communication Services | ₹22.08 Cr | 2.58% |
Real Estate | ₹19.88 Cr | 2.32% |
Utilities | ₹17.13 Cr | 2.00% |
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 ₹857 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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