EquityEquity - OtherVery High Risk
Regular
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹578 Cr
Expense Ratio
2.38%
ISIN
INF955L01KH7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Sep 2021
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
-3.75%
— (Cat Avg.)
3 Years
+15.64%
— (Cat Avg.)
Since Inception
+11.50%
— (Cat Avg.)
Equity | ₹549.4 Cr | 94.98% |
Debt | ₹5.88 Cr | 1.02% |
Others | ₹23.14 Cr | 4.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹41.78 Cr | 7.22% |
ICICI Bank Ltd | Equity | ₹37.33 Cr | 6.45% |
Reliance Industries Ltd | Equity | ₹30.03 Cr | 5.19% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹28.02 Cr | 4.84% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹24.42 Cr | 4.22% |
Larsen & Toubro Ltd | Equity | ₹22.91 Cr | 3.96% |
Kotak Mahindra Bank Ltd | Equity | ₹21.37 Cr | 3.69% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.29 Cr | 2.12% |
Infosys Ltd | Equity | ₹12.22 Cr | 2.11% |
Bharti Airtel Ltd | Equity | ₹12.06 Cr | 2.09% |
Divi's Laboratories Ltd | Equity | ₹11.87 Cr | 2.05% |
Bosch Ltd | Equity | ₹11.51 Cr | 1.99% |
Tata Consultancy Services Ltd | Equity | ₹10.93 Cr | 1.89% |
Persistent Systems Ltd | Equity | ₹10.68 Cr | 1.85% |
Trent Ltd | Equity | ₹10.39 Cr | 1.80% |
TVS Motor Co Ltd | Equity | ₹9.58 Cr | 1.66% |
Varun Beverages Ltd | Equity | ₹9.41 Cr | 1.63% |
Nestle India Ltd | Equity | ₹9.1 Cr | 1.57% |
State Bank of India | Equity | ₹8.6 Cr | 1.49% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹8.31 Cr | 1.44% |
India Cements Ltd | Equity | ₹8.3 Cr | 1.44% |
ITC Ltd | Equity | ₹8.16 Cr | 1.41% |
Schloss Bangalore Ltd | Equity | ₹8.04 Cr | 1.39% |
PB Fintech Ltd | Equity | ₹7.99 Cr | 1.38% |
Linde India Ltd | Equity | ₹7.69 Cr | 1.33% |
NTPC Ltd | Equity | ₹7.52 Cr | 1.30% |
Bajaj Finserv Ltd | Equity | ₹7.01 Cr | 1.21% |
Fortis Healthcare Ltd | Equity | ₹6.95 Cr | 1.20% |
Phoenix Mills Ltd | Equity | ₹6.95 Cr | 1.20% |
Bharat Electronics Ltd | Equity | ₹6.9 Cr | 1.19% |
Tega Industries Ltd | Equity | ₹6.86 Cr | 1.19% |
Maruti Suzuki India Ltd | Equity | ₹6.81 Cr | 1.18% |
Bharat Heavy Electricals Ltd | Equity | ₹6.65 Cr | 1.15% |
Tata Motors Ltd | Equity | ₹6.59 Cr | 1.14% |
Oracle Financial Services Software Ltd | Equity | ₹6.41 Cr | 1.11% |
Hyundai Motor India Ltd | Equity | ₹6.39 Cr | 1.10% |
Concord Biotech Ltd | Equity | ₹6.36 Cr | 1.10% |
HDFC Life Insurance Co Ltd | Equity | ₹6.12 Cr | 1.06% |
Yes Bank Ltd | Equity | ₹5.96 Cr | 1.03% |
Honeywell Automation India Ltd | Equity | ₹5.93 Cr | 1.03% |
Ingersoll-Rand (India) Ltd | Equity | ₹5.91 Cr | 1.02% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹5.88 Cr | 1.02% |
United Spirits Ltd | Equity | ₹5.79 Cr | 1.00% |
Axis Bank Ltd | Equity | ₹5.77 Cr | 1.00% |
Dr Reddy's Laboratories Ltd | Equity | ₹5.72 Cr | 0.99% |
VIP Industries Ltd | Equity | ₹5.65 Cr | 0.98% |
Cipla Ltd | Equity | ₹5.6 Cr | 0.97% |
Natco Pharma Ltd | Equity | ₹5.58 Cr | 0.96% |
IDFC First Bank Ltd | Equity | ₹5.57 Cr | 0.96% |
JTEKT India Ltd | Equity | ₹5.11 Cr | 0.88% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹5.07 Cr | 0.88% |
Torrent Pharmaceuticals Ltd | Equity | ₹5.05 Cr | 0.87% |
Net Receivables / (Payables) | Cash - Collateral | ₹-4.88 Cr | 0.84% |
HDB Financial Services Ltd | Equity | ₹4.78 Cr | 0.83% |
360 One Wam Ltd Ordinary Shares | Equity | ₹4.74 Cr | 0.82% |
Eternal Ltd | Equity | ₹4.71 Cr | 0.81% |
Kpit Technologies Limited August 2025 Future | Equity - Future | ₹4.42 Cr | 0.76% |
IIFL Finance Ltd | Equity | ₹4.3 Cr | 0.74% |
Pfizer Ltd | Equity | ₹3.6 Cr | 0.62% |
Sundaram Clayton Ltd | Equity | ₹3.28 Cr | 0.57% |
AWL Agri Business Ltd | Equity | ₹2.75 Cr | 0.47% |
GMR Airports Ltd | Equity | ₹1.56 Cr | 0.27% |
Jtekt India Limited- Rights Share** | Equity - Warrants/Rights (Call) | ₹0.08 Cr | 0.01% |
Large Cap Stocks
60.16%
Mid Cap Stocks
20.89%
Small Cap Stocks
12.33%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹161.32 Cr | 27.89% |
Industrials | ₹84.42 Cr | 14.60% |
Consumer Cyclical | ₹83.08 Cr | 14.36% |
Healthcare | ₹63.01 Cr | 10.89% |
Technology | ₹45.31 Cr | 7.83% |
Consumer Defensive | ₹35.2 Cr | 6.09% |
Energy | ₹30.03 Cr | 5.19% |
Basic Materials | ₹16 Cr | 2.77% |
Communication Services | ₹12.06 Cr | 2.08% |
Utilities | ₹7.52 Cr | 1.30% |
Real Estate | ₹6.95 Cr | 1.20% |
Standard Deviation
This fund
14.08%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023
Since October 2024
ISIN INF955L01KH7 | Expense Ratio 2.38% | Exit Load 1.00% | Fund Size ₹578 Cr | Age 3 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 PR 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
₹44,086 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹578 Cr
Expense Ratio
2.38%
ISIN
INF955L01KH7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Sep 2021
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
-3.75%
— (Cat Avg.)
3 Years
+15.64%
— (Cat Avg.)
Since Inception
+11.50%
— (Cat Avg.)
Equity | ₹549.4 Cr | 94.98% |
Debt | ₹5.88 Cr | 1.02% |
Others | ₹23.14 Cr | 4.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹41.78 Cr | 7.22% |
ICICI Bank Ltd | Equity | ₹37.33 Cr | 6.45% |
Reliance Industries Ltd | Equity | ₹30.03 Cr | 5.19% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹28.02 Cr | 4.84% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹24.42 Cr | 4.22% |
Larsen & Toubro Ltd | Equity | ₹22.91 Cr | 3.96% |
Kotak Mahindra Bank Ltd | Equity | ₹21.37 Cr | 3.69% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹12.29 Cr | 2.12% |
Infosys Ltd | Equity | ₹12.22 Cr | 2.11% |
Bharti Airtel Ltd | Equity | ₹12.06 Cr | 2.09% |
Divi's Laboratories Ltd | Equity | ₹11.87 Cr | 2.05% |
Bosch Ltd | Equity | ₹11.51 Cr | 1.99% |
Tata Consultancy Services Ltd | Equity | ₹10.93 Cr | 1.89% |
Persistent Systems Ltd | Equity | ₹10.68 Cr | 1.85% |
Trent Ltd | Equity | ₹10.39 Cr | 1.80% |
TVS Motor Co Ltd | Equity | ₹9.58 Cr | 1.66% |
Varun Beverages Ltd | Equity | ₹9.41 Cr | 1.63% |
Nestle India Ltd | Equity | ₹9.1 Cr | 1.57% |
State Bank of India | Equity | ₹8.6 Cr | 1.49% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹8.31 Cr | 1.44% |
India Cements Ltd | Equity | ₹8.3 Cr | 1.44% |
ITC Ltd | Equity | ₹8.16 Cr | 1.41% |
Schloss Bangalore Ltd | Equity | ₹8.04 Cr | 1.39% |
PB Fintech Ltd | Equity | ₹7.99 Cr | 1.38% |
Linde India Ltd | Equity | ₹7.69 Cr | 1.33% |
NTPC Ltd | Equity | ₹7.52 Cr | 1.30% |
Bajaj Finserv Ltd | Equity | ₹7.01 Cr | 1.21% |
Fortis Healthcare Ltd | Equity | ₹6.95 Cr | 1.20% |
Phoenix Mills Ltd | Equity | ₹6.95 Cr | 1.20% |
Bharat Electronics Ltd | Equity | ₹6.9 Cr | 1.19% |
Tega Industries Ltd | Equity | ₹6.86 Cr | 1.19% |
Maruti Suzuki India Ltd | Equity | ₹6.81 Cr | 1.18% |
Bharat Heavy Electricals Ltd | Equity | ₹6.65 Cr | 1.15% |
Tata Motors Ltd | Equity | ₹6.59 Cr | 1.14% |
Oracle Financial Services Software Ltd | Equity | ₹6.41 Cr | 1.11% |
Hyundai Motor India Ltd | Equity | ₹6.39 Cr | 1.10% |
Concord Biotech Ltd | Equity | ₹6.36 Cr | 1.10% |
HDFC Life Insurance Co Ltd | Equity | ₹6.12 Cr | 1.06% |
Yes Bank Ltd | Equity | ₹5.96 Cr | 1.03% |
Honeywell Automation India Ltd | Equity | ₹5.93 Cr | 1.03% |
Ingersoll-Rand (India) Ltd | Equity | ₹5.91 Cr | 1.02% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹5.88 Cr | 1.02% |
United Spirits Ltd | Equity | ₹5.79 Cr | 1.00% |
Axis Bank Ltd | Equity | ₹5.77 Cr | 1.00% |
Dr Reddy's Laboratories Ltd | Equity | ₹5.72 Cr | 0.99% |
VIP Industries Ltd | Equity | ₹5.65 Cr | 0.98% |
Cipla Ltd | Equity | ₹5.6 Cr | 0.97% |
Natco Pharma Ltd | Equity | ₹5.58 Cr | 0.96% |
IDFC First Bank Ltd | Equity | ₹5.57 Cr | 0.96% |
JTEKT India Ltd | Equity | ₹5.11 Cr | 0.88% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹5.07 Cr | 0.88% |
Torrent Pharmaceuticals Ltd | Equity | ₹5.05 Cr | 0.87% |
Net Receivables / (Payables) | Cash - Collateral | ₹-4.88 Cr | 0.84% |
HDB Financial Services Ltd | Equity | ₹4.78 Cr | 0.83% |
360 One Wam Ltd Ordinary Shares | Equity | ₹4.74 Cr | 0.82% |
Eternal Ltd | Equity | ₹4.71 Cr | 0.81% |
Kpit Technologies Limited August 2025 Future | Equity - Future | ₹4.42 Cr | 0.76% |
IIFL Finance Ltd | Equity | ₹4.3 Cr | 0.74% |
Pfizer Ltd | Equity | ₹3.6 Cr | 0.62% |
Sundaram Clayton Ltd | Equity | ₹3.28 Cr | 0.57% |
AWL Agri Business Ltd | Equity | ₹2.75 Cr | 0.47% |
GMR Airports Ltd | Equity | ₹1.56 Cr | 0.27% |
Jtekt India Limited- Rights Share** | Equity - Warrants/Rights (Call) | ₹0.08 Cr | 0.01% |
Large Cap Stocks
60.16%
Mid Cap Stocks
20.89%
Small Cap Stocks
12.33%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹161.32 Cr | 27.89% |
Industrials | ₹84.42 Cr | 14.60% |
Consumer Cyclical | ₹83.08 Cr | 14.36% |
Healthcare | ₹63.01 Cr | 10.89% |
Technology | ₹45.31 Cr | 7.83% |
Consumer Defensive | ₹35.2 Cr | 6.09% |
Energy | ₹30.03 Cr | 5.19% |
Basic Materials | ₹16 Cr | 2.77% |
Communication Services | ₹12.06 Cr | 2.08% |
Utilities | ₹7.52 Cr | 1.30% |
Real Estate | ₹6.95 Cr | 1.20% |
Standard Deviation
This fund
14.08%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023
Since October 2024
ISIN INF955L01KH7 | Expense Ratio 2.38% | Exit Load 1.00% | Fund Size ₹578 Cr | Age 3 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 PR 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
₹44,086 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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