EquityEquity - OtherVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,175 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
-0.05%
— (Cat Avg.)
Since Inception
+0.48%
— (Cat Avg.)
Equity | ₹1,121.85 Cr | 95.45% |
Debt | ₹24.4 Cr | 2.08% |
Others | ₹28.87 Cr | 2.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹90.39 Cr | 7.69% |
Divi's Laboratories Ltd | Equity | ₹77.26 Cr | 6.57% |
Bosch Ltd | Equity | ₹61.14 Cr | 5.20% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹49.88 Cr | 4.24% |
Mahindra & Mahindra Ltd | Equity | ₹48.95 Cr | 4.17% |
Maruti Suzuki India Ltd | Equity | ₹33.28 Cr | 2.83% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹33.01 Cr | 2.81% |
Dr Reddy's Laboratories Ltd | Equity | ₹31.75 Cr | 2.70% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹31.03 Cr | 2.64% |
Vedanta Ltd | Equity | ₹29.15 Cr | 2.48% |
AstraZeneca Pharma India Ltd | Equity | ₹28.93 Cr | 2.46% |
Escorts Kubota Ltd | Equity | ₹28.9 Cr | 2.46% |
Hero MotoCorp Ltd | Equity | ₹27.47 Cr | 2.34% |
Bharat Petroleum Corp Ltd | Equity | ₹26.35 Cr | 2.24% |
Cipla Ltd | Equity | ₹25.75 Cr | 2.19% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹25.48 Cr | 2.17% |
Hyundai Motor India Ltd | Equity | ₹24.36 Cr | 2.07% |
Cummins India Ltd | Equity | ₹24.11 Cr | 2.05% |
Linde India Ltd | Equity | ₹22.96 Cr | 1.95% |
Bharat Electronics Ltd | Equity | ₹21.61 Cr | 1.84% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹21.53 Cr | 1.83% |
Tata Motors Ltd | Equity | ₹21.07 Cr | 1.79% |
Bharat Heavy Electricals Ltd | Equity | ₹20.59 Cr | 1.75% |
3M India Ltd | Equity | ₹17.99 Cr | 1.53% |
Ingersoll-Rand (India) Ltd | Equity | ₹17.13 Cr | 1.46% |
Aegis Vopak Terminals Ltd | Equity | ₹16.95 Cr | 1.44% |
KSB Ltd | Equity | ₹15.61 Cr | 1.33% |
SKF India Ltd | Equity | ₹15.18 Cr | 1.29% |
National Aluminium Co Ltd | Equity | ₹15.08 Cr | 1.28% |
Ipca Laboratories Ltd | Equity | ₹14.95 Cr | 1.27% |
TVS Motor Co Ltd | Equity | ₹14.74 Cr | 1.25% |
364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹14.56 Cr | 1.24% |
BASF India Ltd | Equity | ₹14.52 Cr | 1.24% |
JTEKT India Ltd | Equity | ₹14.08 Cr | 1.20% |
India Cements Ltd | Equity | ₹13.73 Cr | 1.17% |
Pidilite Industries Ltd | Equity | ₹13.73 Cr | 1.17% |
Siemens Energy India Ltd | Equity | ₹13.67 Cr | 1.16% |
Tega Industries Ltd | Equity | ₹13.3 Cr | 1.13% |
Larsen & Toubro Ltd | Equity | ₹12.96 Cr | 1.10% |
Vinati Organics Ltd | Equity | ₹12.31 Cr | 1.05% |
NLC India Ltd | Equity | ₹12.16 Cr | 1.03% |
Bharat Forge Ltd | Equity | ₹11.95 Cr | 1.02% |
Navin Fluorine International Ltd | Equity | ₹11.81 Cr | 1.01% |
BEML Ltd | Equity | ₹11.75 Cr | 1.00% |
Kennametal India Ltd | Equity | ₹11.69 Cr | 0.99% |
Natco Pharma Ltd | Equity | ₹11.64 Cr | 0.99% |
Mahanagar Gas Ltd | Equity | ₹11.27 Cr | 0.96% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹9.84 Cr | 0.84% |
Honeywell Automation India Ltd | Equity | ₹9.6 Cr | 0.82% |
Sundaram Clayton Ltd | Equity | ₹8.18 Cr | 0.70% |
Pfizer Ltd | Equity | ₹6.59 Cr | 0.56% |
JSW Cement Ltd | Equity | ₹5.34 Cr | 0.45% |
Net Receivables / (Payables) | Cash - Collateral | ₹-2.16 Cr | 0.18% |
Tvs Motor Company Limited (Preference Share) ** | Preferred Stock | ₹0.18 Cr | 0.02% |
Large Cap Stocks
44.08%
Mid Cap Stocks
26.95%
Small Cap Stocks
23.97%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹278.58 Cr | 23.70% |
Industrials | ₹278.48 Cr | 23.69% |
Healthcare | ₹229.88 Cr | 19.56% |
Basic Materials | ₹164.12 Cr | 13.96% |
Energy | ₹133.69 Cr | 11.37% |
Utilities | ₹37.09 Cr | 3.16% |
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 ₹1,175 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 (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,175 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
-0.05%
— (Cat Avg.)
Since Inception
+0.48%
— (Cat Avg.)
Equity | ₹1,121.85 Cr | 95.45% |
Debt | ₹24.4 Cr | 2.08% |
Others | ₹28.87 Cr | 2.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹90.39 Cr | 7.69% |
Divi's Laboratories Ltd | Equity | ₹77.26 Cr | 6.57% |
Bosch Ltd | Equity | ₹61.14 Cr | 5.20% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹49.88 Cr | 4.24% |
Mahindra & Mahindra Ltd | Equity | ₹48.95 Cr | 4.17% |
Maruti Suzuki India Ltd | Equity | ₹33.28 Cr | 2.83% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹33.01 Cr | 2.81% |
Dr Reddy's Laboratories Ltd | Equity | ₹31.75 Cr | 2.70% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹31.03 Cr | 2.64% |
Vedanta Ltd | Equity | ₹29.15 Cr | 2.48% |
AstraZeneca Pharma India Ltd | Equity | ₹28.93 Cr | 2.46% |
Escorts Kubota Ltd | Equity | ₹28.9 Cr | 2.46% |
Hero MotoCorp Ltd | Equity | ₹27.47 Cr | 2.34% |
Bharat Petroleum Corp Ltd | Equity | ₹26.35 Cr | 2.24% |
Cipla Ltd | Equity | ₹25.75 Cr | 2.19% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹25.48 Cr | 2.17% |
Hyundai Motor India Ltd | Equity | ₹24.36 Cr | 2.07% |
Cummins India Ltd | Equity | ₹24.11 Cr | 2.05% |
Linde India Ltd | Equity | ₹22.96 Cr | 1.95% |
Bharat Electronics Ltd | Equity | ₹21.61 Cr | 1.84% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹21.53 Cr | 1.83% |
Tata Motors Ltd | Equity | ₹21.07 Cr | 1.79% |
Bharat Heavy Electricals Ltd | Equity | ₹20.59 Cr | 1.75% |
3M India Ltd | Equity | ₹17.99 Cr | 1.53% |
Ingersoll-Rand (India) Ltd | Equity | ₹17.13 Cr | 1.46% |
Aegis Vopak Terminals Ltd | Equity | ₹16.95 Cr | 1.44% |
KSB Ltd | Equity | ₹15.61 Cr | 1.33% |
SKF India Ltd | Equity | ₹15.18 Cr | 1.29% |
National Aluminium Co Ltd | Equity | ₹15.08 Cr | 1.28% |
Ipca Laboratories Ltd | Equity | ₹14.95 Cr | 1.27% |
TVS Motor Co Ltd | Equity | ₹14.74 Cr | 1.25% |
364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹14.56 Cr | 1.24% |
BASF India Ltd | Equity | ₹14.52 Cr | 1.24% |
JTEKT India Ltd | Equity | ₹14.08 Cr | 1.20% |
India Cements Ltd | Equity | ₹13.73 Cr | 1.17% |
Pidilite Industries Ltd | Equity | ₹13.73 Cr | 1.17% |
Siemens Energy India Ltd | Equity | ₹13.67 Cr | 1.16% |
Tega Industries Ltd | Equity | ₹13.3 Cr | 1.13% |
Larsen & Toubro Ltd | Equity | ₹12.96 Cr | 1.10% |
Vinati Organics Ltd | Equity | ₹12.31 Cr | 1.05% |
NLC India Ltd | Equity | ₹12.16 Cr | 1.03% |
Bharat Forge Ltd | Equity | ₹11.95 Cr | 1.02% |
Navin Fluorine International Ltd | Equity | ₹11.81 Cr | 1.01% |
BEML Ltd | Equity | ₹11.75 Cr | 1.00% |
Kennametal India Ltd | Equity | ₹11.69 Cr | 0.99% |
Natco Pharma Ltd | Equity | ₹11.64 Cr | 0.99% |
Mahanagar Gas Ltd | Equity | ₹11.27 Cr | 0.96% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹9.84 Cr | 0.84% |
Honeywell Automation India Ltd | Equity | ₹9.6 Cr | 0.82% |
Sundaram Clayton Ltd | Equity | ₹8.18 Cr | 0.70% |
Pfizer Ltd | Equity | ₹6.59 Cr | 0.56% |
JSW Cement Ltd | Equity | ₹5.34 Cr | 0.45% |
Net Receivables / (Payables) | Cash - Collateral | ₹-2.16 Cr | 0.18% |
Tvs Motor Company Limited (Preference Share) ** | Preferred Stock | ₹0.18 Cr | 0.02% |
Large Cap Stocks
44.08%
Mid Cap Stocks
26.95%
Small Cap Stocks
23.97%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹278.58 Cr | 23.70% |
Industrials | ₹278.48 Cr | 23.69% |
Healthcare | ₹229.88 Cr | 19.56% |
Basic Materials | ₹164.12 Cr | 13.96% |
Energy | ₹133.69 Cr | 11.37% |
Utilities | ₹37.09 Cr | 3.16% |
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 ₹1,175 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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