Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,085 Cr
Expense Ratio
0.28%
ISIN
INF251K01TE1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Mar 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
+21.42%
— (Cat Avg.)
Equity | ₹1,060.91 Cr | 97.74% |
Debt | ₹9.79 Cr | 0.90% |
Others | ₹14.73 Cr | 1.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Info Edge (India) Ltd | Equity | ₹43.77 Cr | 4.03% |
Infosys Ltd | Equity | ₹39.64 Cr | 3.65% |
Zomato Ltd | Equity | ₹37.15 Cr | 3.42% |
PB Fintech Ltd | Equity | ₹35.71 Cr | 3.29% |
Linde India Ltd | Equity | ₹35.5 Cr | 3.27% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹33.31 Cr | 3.07% |
Bharti Airtel Ltd | Equity | ₹33.12 Cr | 3.05% |
Bosch Ltd | Equity | ₹33.06 Cr | 3.05% |
Trent Ltd | Equity | ₹32.88 Cr | 3.03% |
TVS Motor Co Ltd | Equity | ₹31.45 Cr | 2.90% |
ICICI Bank Ltd | Equity | ₹30.59 Cr | 2.82% |
ABB India Ltd | Equity | ₹30.23 Cr | 2.78% |
Tata Consultancy Services Ltd | Equity | ₹27.72 Cr | 2.55% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹26.95 Cr | 2.48% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹25.85 Cr | 2.38% |
Reliance Industries Ltd | Equity | ₹25.67 Cr | 2.37% |
3M India Ltd | Equity | ₹25.63 Cr | 2.36% |
Jyoti CNC Automation Ltd | Equity | ₹25.52 Cr | 2.35% |
Honeywell Automation India Ltd | Equity | ₹25.52 Cr | 2.35% |
KPIT Technologies Ltd | Equity | ₹23.87 Cr | 2.20% |
PI Industries Ltd | Equity | ₹22.22 Cr | 2.05% |
Oracle Financial Services Software Ltd | Equity | ₹22.22 Cr | 2.05% |
Tata Consumer Products Ltd | Equity | ₹22 Cr | 2.03% |
Treps 01-Jul-2024 | Cash - Repurchase Agreement | ₹21.86 Cr | 2.01% |
Bharat Heavy Electricals Ltd | Equity | ₹21.66 Cr | 2.00% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹20.95 Cr | 1.93% |
Dixon Technologies (India) Ltd | Equity | ₹20.11 Cr | 1.85% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹19.77 Cr | 1.82% |
Tega Industries Ltd | Equity | ₹18.39 Cr | 1.69% |
Latent View Analytics Ltd | Equity | ₹16.74 Cr | 1.54% |
Carborundum Universal Ltd | Equity | ₹15.61 Cr | 1.44% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹15.29 Cr | 1.41% |
BSE Ltd | Equity | ₹15.16 Cr | 1.40% |
KFin Technologies Ltd | Equity | ₹14 Cr | 1.29% |
Max Financial Services Ltd | Equity | ₹13.9 Cr | 1.28% |
Tata Motors Ltd | Equity | ₹13.76 Cr | 1.27% |
TBO Tek Ltd | Equity | ₹13.71 Cr | 1.26% |
Indus Towers Ltd Ordinary Shares | Equity | ₹13.56 Cr | 1.25% |
Motherson Sumi Wiring India Ltd | Equity | ₹13.56 Cr | 1.25% |
Cyient Ltd | Equity | ₹13.04 Cr | 1.20% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹12.86 Cr | 1.18% |
Hero MotoCorp Ltd | Equity | ₹12.83 Cr | 1.18% |
Angel One Ltd Ordinary Shares | Equity | ₹12.79 Cr | 1.18% |
Nestle India Ltd | Equity | ₹12.76 Cr | 1.18% |
Sona BLW Precision Forgings Ltd | Equity | ₹12.18 Cr | 1.12% |
Westlife Foodworld Ltd | Equity | ₹11.53 Cr | 1.06% |
Vodafone Idea Ltd | Equity | ₹10.84 Cr | 1.00% |
FSN E-Commerce Ventures Ltd | Equity | ₹10.59 Cr | 0.98% |
Tata Technologies Ltd | Equity | ₹10.22 Cr | 0.94% |
364 DTB 24102024 | Bond - Gov't/Treasury | ₹9.79 Cr | 0.90% |
Net Receivable / Payable | Cash - Collateral | ₹-7.14 Cr | 0.66% |
Amara Raja Energy & Mobility Ltd | Equity | ₹5.5 Cr | 0.51% |
Large Cap Stocks
35.91%
Mid Cap Stocks
41.03%
Small Cap Stocks
19.54%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹251.38 Cr | 23.16% |
Technology | ₹212.04 Cr | 19.54% |
Consumer Cyclical | ₹208.99 Cr | 19.25% |
Financial Services | ₹108.14 Cr | 9.96% |
Communication Services | ₹101.29 Cr | 9.33% |
Basic Materials | ₹57.72 Cr | 5.32% |
Consumer Defensive | ₹50.05 Cr | 4.61% |
Healthcare | ₹45.62 Cr | 4.20% |
Energy | ₹25.67 Cr | 2.37% |
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 March 2024
Since March 2024
ISIN | INF251K01TE1 | Expense Ratio | 0.28% | Exit Load | 1.00% | Fund Size | ₹1,085 Cr | Age | 07 Mar 2024 | Lumpsum Minimum | ₹1,000 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹6.31 Cr | 17.4% |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹6.31 Cr | 17.9% |
Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹244.25 Cr | 8.7% |
DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹838.03 Cr | 25.7% |
DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹838.03 Cr | 24.5% |
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹271.14 Cr | 17.7% |
Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹104.32 Cr | 12.2% |
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹104.32 Cr | 13.2% |
ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.1% | 1.0% | ₹308.16 Cr | 9.1% |
Your principal amount will be at Very High Risk