EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹568 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
-6.67%
— (Cat Avg.)
3 Years
+15.58%
— (Cat Avg.)
Since Inception
+11.78%
— (Cat Avg.)
Equity | ₹529.85 Cr | 93.33% |
Debt | ₹5.9 Cr | 1.04% |
Others | ₹31.84 Cr | 5.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹39.4 Cr | 6.94% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹35.42 Cr | 6.24% |
ICICI Bank Ltd | Equity | ₹35.22 Cr | 6.20% |
Reliance Industries Ltd | Equity | ₹29.32 Cr | 5.16% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹23.22 Cr | 4.09% |
Larsen & Toubro Ltd | Equity | ₹22.69 Cr | 4.00% |
Kotak Mahindra Bank Ltd | Equity | ₹21.17 Cr | 3.73% |
Infosys Ltd | Equity | ₹11.9 Cr | 2.10% |
Bharti Airtel Ltd | Equity | ₹11.9 Cr | 2.10% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.48 Cr | 2.02% |
Bosch Ltd | Equity | ₹11.39 Cr | 2.01% |
TVS Motor Co Ltd | Equity | ₹11.21 Cr | 1.97% |
Tata Consultancy Services Ltd | Equity | ₹11.1 Cr | 1.96% |
Divi's Laboratories Ltd | Equity | ₹11.04 Cr | 1.94% |
Persistent Systems Ltd | Equity | ₹10.98 Cr | 1.93% |
Trent Ltd | Equity | ₹10.49 Cr | 1.85% |
Nestle India Ltd | Equity | ₹9.37 Cr | 1.65% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹8.87 Cr | 1.56% |
Varun Beverages Ltd | Equity | ₹8.77 Cr | 1.54% |
State Bank of India | Equity | ₹8.67 Cr | 1.53% |
India Cements Ltd | Equity | ₹8.58 Cr | 1.51% |
ITC Ltd | Equity | ₹8.11 Cr | 1.43% |
Maruti Suzuki India Ltd | Equity | ₹7.99 Cr | 1.41% |
PB Fintech Ltd | Equity | ₹7.81 Cr | 1.38% |
Linde India Ltd | Equity | ₹7.46 Cr | 1.31% |
Fortis Healthcare Ltd | Equity | ₹7.38 Cr | 1.30% |
NTPC Ltd | Equity | ₹7.37 Cr | 1.30% |
Hyundai Motor India Ltd | Equity | ₹7.31 Cr | 1.29% |
Schloss Bangalore Ltd | Equity | ₹7.19 Cr | 1.27% |
Phoenix Mills Ltd | Equity | ₹7.04 Cr | 1.24% |
Bajaj Finserv Ltd | Equity | ₹6.89 Cr | 1.21% |
Bharat Electronics Ltd | Equity | ₹6.65 Cr | 1.17% |
Tega Industries Ltd | Equity | ₹6.65 Cr | 1.17% |
Tata Motors Ltd | Equity | ₹6.62 Cr | 1.17% |
Oracle Financial Services Software Ltd | Equity | ₹6.27 Cr | 1.10% |
HDFC Life Insurance Co Ltd | Equity | ₹6.25 Cr | 1.10% |
Concord Biotech Ltd | Equity | ₹6.05 Cr | 1.07% |
Yes Bank Ltd | Equity | ₹6.02 Cr | 1.06% |
JTEKT India Ltd | Equity | ₹5.95 Cr | 1.05% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹5.9 Cr | 1.04% |
Ingersoll-Rand (India) Ltd | Equity | ₹5.83 Cr | 1.03% |
Bharat Heavy Electricals Ltd | Equity | ₹5.8 Cr | 1.02% |
Cipla Ltd | Equity | ₹5.72 Cr | 1.01% |
Dr Reddy's Laboratories Ltd | Equity | ₹5.67 Cr | 1.00% |
Eternal Ltd | Equity | ₹5.65 Cr | 1.00% |
Axis Bank Ltd | Equity | ₹5.64 Cr | 0.99% |
IDFC First Bank Ltd | Equity | ₹5.51 Cr | 0.97% |
VIP Industries Ltd | Equity | ₹5.28 Cr | 0.93% |
Natco Pharma Ltd | Equity | ₹5.04 Cr | 0.89% |
360 One Wam Ltd Ordinary Shares | Equity | ₹5.04 Cr | 0.89% |
HDB Financial Services Ltd | Equity | ₹4.9 Cr | 0.86% |
Torrent Pharmaceuticals Ltd | Equity | ₹4.81 Cr | 0.85% |
Kpit Technologies Limited September 2025 Future | Equity - Future | ₹4.27 Cr | 0.75% |
Honeywell Automation India Ltd | Equity | ₹3.92 Cr | 0.69% |
IIFL Finance Ltd | Equity | ₹3.85 Cr | 0.68% |
Sundaram Clayton Ltd | Equity | ₹3.72 Cr | 0.65% |
Net Receivables / (Payables) | Cash - Collateral | ₹-3.58 Cr | 0.63% |
Pfizer Ltd | Equity | ₹3.57 Cr | 0.63% |
United Spirits Ltd | Equity | ₹2.36 Cr | 0.42% |
GMR Airports Ltd | Equity | ₹1.49 Cr | 0.26% |
Tvs Motor Company Limited (Preference Share) ** | Preferred Stock | ₹0.14 Cr | 0.02% |
Large Cap Stocks
60.02%
Mid Cap Stocks
19.26%
Small Cap Stocks
12.43%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹156.37 Cr | 27.54% |
Consumer Cyclical | ₹87.94 Cr | 15.49% |
Industrials | ₹79.97 Cr | 14.09% |
Healthcare | ₹60.77 Cr | 10.70% |
Technology | ₹40.26 Cr | 7.09% |
Energy | ₹29.32 Cr | 5.16% |
Consumer Defensive | ₹28.61 Cr | 5.04% |
Basic Materials | ₹16.05 Cr | 2.83% |
Communication Services | ₹11.9 Cr | 2.10% |
Utilities | ₹7.37 Cr | 1.30% |
Real Estate | ₹7.04 Cr | 1.24% |
Standard Deviation
This fund
14.13%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.62
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 ₹568 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
₹47,011 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 (12-Sep-25)
Returns (Since Inception)
Fund Size
₹568 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
-6.67%
— (Cat Avg.)
3 Years
+15.58%
— (Cat Avg.)
Since Inception
+11.78%
— (Cat Avg.)
Equity | ₹529.85 Cr | 93.33% |
Debt | ₹5.9 Cr | 1.04% |
Others | ₹31.84 Cr | 5.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹39.4 Cr | 6.94% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹35.42 Cr | 6.24% |
ICICI Bank Ltd | Equity | ₹35.22 Cr | 6.20% |
Reliance Industries Ltd | Equity | ₹29.32 Cr | 5.16% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹23.22 Cr | 4.09% |
Larsen & Toubro Ltd | Equity | ₹22.69 Cr | 4.00% |
Kotak Mahindra Bank Ltd | Equity | ₹21.17 Cr | 3.73% |
Infosys Ltd | Equity | ₹11.9 Cr | 2.10% |
Bharti Airtel Ltd | Equity | ₹11.9 Cr | 2.10% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹11.48 Cr | 2.02% |
Bosch Ltd | Equity | ₹11.39 Cr | 2.01% |
TVS Motor Co Ltd | Equity | ₹11.21 Cr | 1.97% |
Tata Consultancy Services Ltd | Equity | ₹11.1 Cr | 1.96% |
Divi's Laboratories Ltd | Equity | ₹11.04 Cr | 1.94% |
Persistent Systems Ltd | Equity | ₹10.98 Cr | 1.93% |
Trent Ltd | Equity | ₹10.49 Cr | 1.85% |
Nestle India Ltd | Equity | ₹9.37 Cr | 1.65% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹8.87 Cr | 1.56% |
Varun Beverages Ltd | Equity | ₹8.77 Cr | 1.54% |
State Bank of India | Equity | ₹8.67 Cr | 1.53% |
India Cements Ltd | Equity | ₹8.58 Cr | 1.51% |
ITC Ltd | Equity | ₹8.11 Cr | 1.43% |
Maruti Suzuki India Ltd | Equity | ₹7.99 Cr | 1.41% |
PB Fintech Ltd | Equity | ₹7.81 Cr | 1.38% |
Linde India Ltd | Equity | ₹7.46 Cr | 1.31% |
Fortis Healthcare Ltd | Equity | ₹7.38 Cr | 1.30% |
NTPC Ltd | Equity | ₹7.37 Cr | 1.30% |
Hyundai Motor India Ltd | Equity | ₹7.31 Cr | 1.29% |
Schloss Bangalore Ltd | Equity | ₹7.19 Cr | 1.27% |
Phoenix Mills Ltd | Equity | ₹7.04 Cr | 1.24% |
Bajaj Finserv Ltd | Equity | ₹6.89 Cr | 1.21% |
Bharat Electronics Ltd | Equity | ₹6.65 Cr | 1.17% |
Tega Industries Ltd | Equity | ₹6.65 Cr | 1.17% |
Tata Motors Ltd | Equity | ₹6.62 Cr | 1.17% |
Oracle Financial Services Software Ltd | Equity | ₹6.27 Cr | 1.10% |
HDFC Life Insurance Co Ltd | Equity | ₹6.25 Cr | 1.10% |
Concord Biotech Ltd | Equity | ₹6.05 Cr | 1.07% |
Yes Bank Ltd | Equity | ₹6.02 Cr | 1.06% |
JTEKT India Ltd | Equity | ₹5.95 Cr | 1.05% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹5.9 Cr | 1.04% |
Ingersoll-Rand (India) Ltd | Equity | ₹5.83 Cr | 1.03% |
Bharat Heavy Electricals Ltd | Equity | ₹5.8 Cr | 1.02% |
Cipla Ltd | Equity | ₹5.72 Cr | 1.01% |
Dr Reddy's Laboratories Ltd | Equity | ₹5.67 Cr | 1.00% |
Eternal Ltd | Equity | ₹5.65 Cr | 1.00% |
Axis Bank Ltd | Equity | ₹5.64 Cr | 0.99% |
IDFC First Bank Ltd | Equity | ₹5.51 Cr | 0.97% |
VIP Industries Ltd | Equity | ₹5.28 Cr | 0.93% |
Natco Pharma Ltd | Equity | ₹5.04 Cr | 0.89% |
360 One Wam Ltd Ordinary Shares | Equity | ₹5.04 Cr | 0.89% |
HDB Financial Services Ltd | Equity | ₹4.9 Cr | 0.86% |
Torrent Pharmaceuticals Ltd | Equity | ₹4.81 Cr | 0.85% |
Kpit Technologies Limited September 2025 Future | Equity - Future | ₹4.27 Cr | 0.75% |
Honeywell Automation India Ltd | Equity | ₹3.92 Cr | 0.69% |
IIFL Finance Ltd | Equity | ₹3.85 Cr | 0.68% |
Sundaram Clayton Ltd | Equity | ₹3.72 Cr | 0.65% |
Net Receivables / (Payables) | Cash - Collateral | ₹-3.58 Cr | 0.63% |
Pfizer Ltd | Equity | ₹3.57 Cr | 0.63% |
United Spirits Ltd | Equity | ₹2.36 Cr | 0.42% |
GMR Airports Ltd | Equity | ₹1.49 Cr | 0.26% |
Tvs Motor Company Limited (Preference Share) ** | Preferred Stock | ₹0.14 Cr | 0.02% |
Large Cap Stocks
60.02%
Mid Cap Stocks
19.26%
Small Cap Stocks
12.43%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹156.37 Cr | 27.54% |
Consumer Cyclical | ₹87.94 Cr | 15.49% |
Industrials | ₹79.97 Cr | 14.09% |
Healthcare | ₹60.77 Cr | 10.70% |
Technology | ₹40.26 Cr | 7.09% |
Energy | ₹29.32 Cr | 5.16% |
Consumer Defensive | ₹28.61 Cr | 5.04% |
Basic Materials | ₹16.05 Cr | 2.83% |
Communication Services | ₹11.9 Cr | 2.10% |
Utilities | ₹7.37 Cr | 1.30% |
Real Estate | ₹7.04 Cr | 1.24% |
Standard Deviation
This fund
14.13%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.62
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 ₹568 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
₹47,011 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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