EquityEquity - OtherVery High Risk
Direct
NAV (03-Sep-25)
Returns (Since Inception)
Fund Size
₹1,243 Cr
Expense Ratio
0.86%
ISIN
INF251K01TP7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jun 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.
1 Year
-1.10%
— (Cat Avg.)
Since Inception
-0.64%
— (Cat Avg.)
Equity | ₹1,178.73 Cr | 94.84% |
Debt | ₹24.29 Cr | 1.95% |
Others | ₹39.86 Cr | 3.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Divi's Laboratories Ltd | Equity | ₹100.91 Cr | 8.12% |
Reliance Industries Ltd | Equity | ₹92.59 Cr | 7.45% |
Bosch Ltd | Equity | ₹61.79 Cr | 4.97% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹52.45 Cr | 4.22% |
Mahindra & Mahindra Ltd | Equity | ₹49.01 Cr | 3.94% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹41.47 Cr | 3.34% |
Vedanta Ltd | Equity | ₹38.31 Cr | 3.08% |
Dr Reddy's Laboratories Ltd | Equity | ₹36.58 Cr | 2.94% |
AstraZeneca Pharma India Ltd | Equity | ₹31.42 Cr | 2.53% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹29.19 Cr | 2.35% |
Maruti Suzuki India Ltd | Equity | ₹28.37 Cr | 2.28% |
Bharat Petroleum Corp Ltd | Equity | ₹28.16 Cr | 2.27% |
Escorts Kubota Ltd | Equity | ₹27.21 Cr | 2.19% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹26.74 Cr | 2.15% |
Cipla Ltd | Equity | ₹25.18 Cr | 2.03% |
Bharat Electronics Ltd | Equity | ₹24.14 Cr | 1.94% |
Linde India Ltd | Equity | ₹23.66 Cr | 1.90% |
Bharat Heavy Electricals Ltd | Equity | ₹23.61 Cr | 1.90% |
Hero MotoCorp Ltd | Equity | ₹23.01 Cr | 1.85% |
Cummins India Ltd | Equity | ₹22.4 Cr | 1.80% |
Hyundai Motor India Ltd | Equity | ₹21.3 Cr | 1.71% |
Tata Motors Ltd | Equity | ₹20.98 Cr | 1.69% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.17 Cr | 1.62% |
National Aluminium Co Ltd | Equity | ₹19.99 Cr | 1.61% |
Aegis Vopak Terminals Ltd | Equity | ₹19.42 Cr | 1.56% |
Tega Industries Ltd | Equity | ₹18.89 Cr | 1.52% |
3M India Ltd | Equity | ₹17.99 Cr | 1.45% |
BASF India Ltd | Equity | ₹17.98 Cr | 1.45% |
SKF India Ltd | Equity | ₹17.42 Cr | 1.40% |
Ingersoll-Rand (India) Ltd | Equity | ₹17.39 Cr | 1.40% |
Navin Fluorine International Ltd | Equity | ₹16.18 Cr | 1.30% |
Ipca Laboratories Ltd | Equity | ₹15.92 Cr | 1.28% |
KSB Ltd | Equity | ₹15.09 Cr | 1.21% |
Siemens Energy India Ltd | Equity | ₹14.57 Cr | 1.17% |
364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹14.5 Cr | 1.17% |
Honeywell Automation India Ltd | Equity | ₹14.31 Cr | 1.15% |
India Cements Ltd | Equity | ₹13.29 Cr | 1.07% |
Vinati Organics Ltd | Equity | ₹13.18 Cr | 1.06% |
Net Receivables / (Payables) | Cash - Collateral | ₹13.11 Cr | 1.06% |
NLC India Ltd | Equity | ₹13.08 Cr | 1.05% |
Pidilite Industries Ltd | Equity | ₹12.91 Cr | 1.04% |
Bharat Forge Ltd | Equity | ₹12.63 Cr | 1.02% |
TVS Motor Co Ltd | Equity | ₹12.61 Cr | 1.01% |
Mahanagar Gas Ltd | Equity | ₹12.22 Cr | 0.98% |
Natco Pharma Ltd | Equity | ₹12.01 Cr | 0.97% |
JTEKT India Ltd | Equity | ₹11.96 Cr | 0.96% |
BEML Ltd | Equity | ₹11.76 Cr | 0.95% |
Kennametal India Ltd | Equity | ₹11.5 Cr | 0.93% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹9.8 Cr | 0.79% |
Vedanta Limited August 2025 Future | Equity - Future | ₹-8.83 Cr | 0.71% |
Sundaram Clayton Ltd | Equity | ₹8.33 Cr | 0.67% |
Pfizer Ltd | Equity | ₹6.64 Cr | 0.53% |
Grindwell Norton Ltd | Equity | ₹5.16 Cr | 0.41% |
Gulf Oil Lubricants India Ltd | Equity | ₹3.06 Cr | 0.25% |
Jtekt India Limited- Rights Share** | Equity - Warrants/Rights (Call) | ₹0.18 Cr | 0.01% |
Large Cap Stocks
44.02%
Mid Cap Stocks
26.39%
Small Cap Stocks
25.12%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹287.64 Cr | 23.14% |
Healthcare | ₹270.14 Cr | 21.73% |
Consumer Cyclical | ₹261.82 Cr | 21.07% |
Basic Materials | ₹187.75 Cr | 15.11% |
Energy | ₹140.16 Cr | 11.28% |
Utilities | ₹39.88 Cr | 3.21% |
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 June 2024
Since October 2024
ISIN INF251K01TP7 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹1,243 Cr | Age 1 year 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing 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
₹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
Direct
NAV (03-Sep-25)
Returns (Since Inception)
Fund Size
₹1,243 Cr
Expense Ratio
0.86%
ISIN
INF251K01TP7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jun 2024
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
-1.10%
— (Cat Avg.)
Since Inception
-0.64%
— (Cat Avg.)
Equity | ₹1,178.73 Cr | 94.84% |
Debt | ₹24.29 Cr | 1.95% |
Others | ₹39.86 Cr | 3.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Divi's Laboratories Ltd | Equity | ₹100.91 Cr | 8.12% |
Reliance Industries Ltd | Equity | ₹92.59 Cr | 7.45% |
Bosch Ltd | Equity | ₹61.79 Cr | 4.97% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹52.45 Cr | 4.22% |
Mahindra & Mahindra Ltd | Equity | ₹49.01 Cr | 3.94% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹41.47 Cr | 3.34% |
Vedanta Ltd | Equity | ₹38.31 Cr | 3.08% |
Dr Reddy's Laboratories Ltd | Equity | ₹36.58 Cr | 2.94% |
AstraZeneca Pharma India Ltd | Equity | ₹31.42 Cr | 2.53% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹29.19 Cr | 2.35% |
Maruti Suzuki India Ltd | Equity | ₹28.37 Cr | 2.28% |
Bharat Petroleum Corp Ltd | Equity | ₹28.16 Cr | 2.27% |
Escorts Kubota Ltd | Equity | ₹27.21 Cr | 2.19% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹26.74 Cr | 2.15% |
Cipla Ltd | Equity | ₹25.18 Cr | 2.03% |
Bharat Electronics Ltd | Equity | ₹24.14 Cr | 1.94% |
Linde India Ltd | Equity | ₹23.66 Cr | 1.90% |
Bharat Heavy Electricals Ltd | Equity | ₹23.61 Cr | 1.90% |
Hero MotoCorp Ltd | Equity | ₹23.01 Cr | 1.85% |
Cummins India Ltd | Equity | ₹22.4 Cr | 1.80% |
Hyundai Motor India Ltd | Equity | ₹21.3 Cr | 1.71% |
Tata Motors Ltd | Equity | ₹20.98 Cr | 1.69% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.17 Cr | 1.62% |
National Aluminium Co Ltd | Equity | ₹19.99 Cr | 1.61% |
Aegis Vopak Terminals Ltd | Equity | ₹19.42 Cr | 1.56% |
Tega Industries Ltd | Equity | ₹18.89 Cr | 1.52% |
3M India Ltd | Equity | ₹17.99 Cr | 1.45% |
BASF India Ltd | Equity | ₹17.98 Cr | 1.45% |
SKF India Ltd | Equity | ₹17.42 Cr | 1.40% |
Ingersoll-Rand (India) Ltd | Equity | ₹17.39 Cr | 1.40% |
Navin Fluorine International Ltd | Equity | ₹16.18 Cr | 1.30% |
Ipca Laboratories Ltd | Equity | ₹15.92 Cr | 1.28% |
KSB Ltd | Equity | ₹15.09 Cr | 1.21% |
Siemens Energy India Ltd | Equity | ₹14.57 Cr | 1.17% |
364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹14.5 Cr | 1.17% |
Honeywell Automation India Ltd | Equity | ₹14.31 Cr | 1.15% |
India Cements Ltd | Equity | ₹13.29 Cr | 1.07% |
Vinati Organics Ltd | Equity | ₹13.18 Cr | 1.06% |
Net Receivables / (Payables) | Cash - Collateral | ₹13.11 Cr | 1.06% |
NLC India Ltd | Equity | ₹13.08 Cr | 1.05% |
Pidilite Industries Ltd | Equity | ₹12.91 Cr | 1.04% |
Bharat Forge Ltd | Equity | ₹12.63 Cr | 1.02% |
TVS Motor Co Ltd | Equity | ₹12.61 Cr | 1.01% |
Mahanagar Gas Ltd | Equity | ₹12.22 Cr | 0.98% |
Natco Pharma Ltd | Equity | ₹12.01 Cr | 0.97% |
JTEKT India Ltd | Equity | ₹11.96 Cr | 0.96% |
BEML Ltd | Equity | ₹11.76 Cr | 0.95% |
Kennametal India Ltd | Equity | ₹11.5 Cr | 0.93% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹9.8 Cr | 0.79% |
Vedanta Limited August 2025 Future | Equity - Future | ₹-8.83 Cr | 0.71% |
Sundaram Clayton Ltd | Equity | ₹8.33 Cr | 0.67% |
Pfizer Ltd | Equity | ₹6.64 Cr | 0.53% |
Grindwell Norton Ltd | Equity | ₹5.16 Cr | 0.41% |
Gulf Oil Lubricants India Ltd | Equity | ₹3.06 Cr | 0.25% |
Jtekt India Limited- Rights Share** | Equity - Warrants/Rights (Call) | ₹0.18 Cr | 0.01% |
Large Cap Stocks
44.02%
Mid Cap Stocks
26.39%
Small Cap Stocks
25.12%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹287.64 Cr | 23.14% |
Healthcare | ₹270.14 Cr | 21.73% |
Consumer Cyclical | ₹261.82 Cr | 21.07% |
Basic Materials | ₹187.75 Cr | 15.11% |
Energy | ₹140.16 Cr | 11.28% |
Utilities | ₹39.88 Cr | 3.21% |
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 June 2024
Since October 2024
ISIN INF251K01TP7 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹1,243 Cr | Age 1 year 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing 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
₹47,011 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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