Fund Size
₹1,319 Cr
Expense Ratio
1.08%
ISIN
INF251K01SD5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Jun 2023
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
-1.54%
+2.71% (Cat Avg.)
Since Inception
+19.85%
— (Cat Avg.)
Equity | ₹1,249.71 Cr | 94.74% |
Debt | ₹9.69 Cr | 0.73% |
Others | ₹59.63 Cr | 4.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹87.52 Cr | 6.64% |
ICICI Bank Ltd | Equity | ₹78.07 Cr | 5.92% |
Infosys Ltd | Equity | ₹74.23 Cr | 5.63% |
Reliance Industries Ltd | Equity | ₹71.05 Cr | 5.39% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹52.19 Cr | 3.96% |
Tata Consultancy Services Ltd | Equity | ₹51.95 Cr | 3.94% |
Kotak Mahindra Bank Ltd | Equity | ₹51.87 Cr | 3.93% |
Coal India Ltd | Equity | ₹37.74 Cr | 2.86% |
Larsen & Toubro Ltd | Equity | ₹36.75 Cr | 2.79% |
NTPC Ltd | Equity | ₹36.73 Cr | 2.78% |
Mahanagar Gas Ltd | Equity | ₹35.78 Cr | 2.71% |
Divi's Laboratories Ltd | Equity | ₹33.06 Cr | 2.51% |
Bharat Heavy Electricals Ltd | Equity | ₹31.18 Cr | 2.36% |
Alkem Laboratories Ltd | Equity | ₹30.59 Cr | 2.32% |
GE Vernova T&D India Ltd | Equity | ₹29.54 Cr | 2.24% |
SJVN Ltd | Equity | ₹26 Cr | 1.97% |
Power Finance Corp Ltd | Equity | ₹25.78 Cr | 1.95% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹25.03 Cr | 1.90% |
Hindustan Petroleum Corp Ltd | Equity | ₹24.66 Cr | 1.87% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹23.18 Cr | 1.76% |
Bharat Electronics Ltd | Equity | ₹23.08 Cr | 1.75% |
Oil India Ltd | Equity | ₹21.34 Cr | 1.62% |
Power Grid Corp Of India Ltd | Equity | ₹20.28 Cr | 1.54% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹20.13 Cr | 1.53% |
HDFC Life Insurance Co Ltd | Equity | ₹19.42 Cr | 1.47% |
UltraTech Cement Ltd | Equity | ₹19.06 Cr | 1.44% |
TVS Motor Co Ltd | Equity | ₹16.68 Cr | 1.26% |
JTEKT India Ltd | Equity | ₹16.36 Cr | 1.24% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹15.88 Cr | 1.20% |
Torrent Pharmaceuticals Ltd | Equity | ₹15.87 Cr | 1.20% |
Exide Industries Ltd | Equity | ₹15.47 Cr | 1.17% |
Sanofi India Ltd | Equity | ₹15.31 Cr | 1.16% |
Sundaram Clayton Ltd | Equity | ₹14.87 Cr | 1.13% |
AWL Agri Business Ltd | Equity | ₹14.67 Cr | 1.11% |
Cipla Ltd | Equity | ₹14.66 Cr | 1.11% |
Eicher Motors Ltd | Equity | ₹13.33 Cr | 1.01% |
GAIL (India) Ltd | Equity | ₹13.29 Cr | 1.01% |
Petronet LNG Ltd | Equity | ₹13.06 Cr | 0.99% |
Maruti Suzuki India Ltd | Equity | ₹12.32 Cr | 0.93% |
Blue Star Ltd | Equity | ₹12.26 Cr | 0.93% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹12.12 Cr | 0.92% |
Varun Beverages Ltd | Equity | ₹11.9 Cr | 0.90% |
Gujarat State Petronet Ltd | Equity | ₹11.67 Cr | 0.88% |
Canara Bank | Equity | ₹11.48 Cr | 0.87% |
Hero MotoCorp Ltd | Equity | ₹10.77 Cr | 0.82% |
Zydus Lifesciences Ltd | Equity | ₹10.7 Cr | 0.81% |
India Cements Ltd | Equity | ₹10.31 Cr | 0.78% |
364 DTB 10072025 | Bond - Gov't/Treasury | ₹9.94 Cr | 0.75% |
Bharat Petroleum Corp Ltd | Equity | ₹9.55 Cr | 0.72% |
India Shelter Finance Corporation Ltd | Equity | ₹8.73 Cr | 0.66% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.37% |
Lupin Ltd | Equity | ₹4.89 Cr | 0.37% |
IDBI Bank Ltd | Equity | ₹4.84 Cr | 0.37% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.77 Cr | 0.36% |
SKF India Ltd | Equity | ₹4.7 Cr | 0.36% |
Net Receivables / (Payables) | Cash - Collateral | ₹-2.5 Cr | 0.19% |
Large Cap Stocks
63.60%
Mid Cap Stocks
18.19%
Small Cap Stocks
12.95%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹335.93 Cr | 25.47% |
Energy | ₹177.4 Cr | 13.45% |
Healthcare | ₹157.33 Cr | 11.93% |
Industrials | ₹152.36 Cr | 11.55% |
Utilities | ₹143.75 Cr | 10.90% |
Technology | ₹126.18 Cr | 9.57% |
Consumer Cyclical | ₹100.82 Cr | 7.64% |
Basic Materials | ₹29.36 Cr | 2.23% |
Consumer Defensive | ₹26.57 Cr | 2.01% |
Standard Deviation
This fund
--
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Since June 2023
Since October 2024
ISIN INF251K01SD5 | Expense Ratio 1.08% | Exit Load 1.00% | Fund Size ₹1,319 Cr | Age 2 years | Lumpsum Minimum ₹5,000 | 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.
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
₹44,685 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (01-Jul-25)
Returns (Since Inception)
Fund Size
₹1,319 Cr
Expense Ratio
1.08%
ISIN
INF251K01SD5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Jun 2023
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
-1.54%
+2.71% (Cat Avg.)
Since Inception
+19.85%
— (Cat Avg.)
Equity | ₹1,249.71 Cr | 94.74% |
Debt | ₹9.69 Cr | 0.73% |
Others | ₹59.63 Cr | 4.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹87.52 Cr | 6.64% |
ICICI Bank Ltd | Equity | ₹78.07 Cr | 5.92% |
Infosys Ltd | Equity | ₹74.23 Cr | 5.63% |
Reliance Industries Ltd | Equity | ₹71.05 Cr | 5.39% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹52.19 Cr | 3.96% |
Tata Consultancy Services Ltd | Equity | ₹51.95 Cr | 3.94% |
Kotak Mahindra Bank Ltd | Equity | ₹51.87 Cr | 3.93% |
Coal India Ltd | Equity | ₹37.74 Cr | 2.86% |
Larsen & Toubro Ltd | Equity | ₹36.75 Cr | 2.79% |
NTPC Ltd | Equity | ₹36.73 Cr | 2.78% |
Mahanagar Gas Ltd | Equity | ₹35.78 Cr | 2.71% |
Divi's Laboratories Ltd | Equity | ₹33.06 Cr | 2.51% |
Bharat Heavy Electricals Ltd | Equity | ₹31.18 Cr | 2.36% |
Alkem Laboratories Ltd | Equity | ₹30.59 Cr | 2.32% |
GE Vernova T&D India Ltd | Equity | ₹29.54 Cr | 2.24% |
SJVN Ltd | Equity | ₹26 Cr | 1.97% |
Power Finance Corp Ltd | Equity | ₹25.78 Cr | 1.95% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹25.03 Cr | 1.90% |
Hindustan Petroleum Corp Ltd | Equity | ₹24.66 Cr | 1.87% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹23.18 Cr | 1.76% |
Bharat Electronics Ltd | Equity | ₹23.08 Cr | 1.75% |
Oil India Ltd | Equity | ₹21.34 Cr | 1.62% |
Power Grid Corp Of India Ltd | Equity | ₹20.28 Cr | 1.54% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹20.13 Cr | 1.53% |
HDFC Life Insurance Co Ltd | Equity | ₹19.42 Cr | 1.47% |
UltraTech Cement Ltd | Equity | ₹19.06 Cr | 1.44% |
TVS Motor Co Ltd | Equity | ₹16.68 Cr | 1.26% |
JTEKT India Ltd | Equity | ₹16.36 Cr | 1.24% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹15.88 Cr | 1.20% |
Torrent Pharmaceuticals Ltd | Equity | ₹15.87 Cr | 1.20% |
Exide Industries Ltd | Equity | ₹15.47 Cr | 1.17% |
Sanofi India Ltd | Equity | ₹15.31 Cr | 1.16% |
Sundaram Clayton Ltd | Equity | ₹14.87 Cr | 1.13% |
AWL Agri Business Ltd | Equity | ₹14.67 Cr | 1.11% |
Cipla Ltd | Equity | ₹14.66 Cr | 1.11% |
Eicher Motors Ltd | Equity | ₹13.33 Cr | 1.01% |
GAIL (India) Ltd | Equity | ₹13.29 Cr | 1.01% |
Petronet LNG Ltd | Equity | ₹13.06 Cr | 0.99% |
Maruti Suzuki India Ltd | Equity | ₹12.32 Cr | 0.93% |
Blue Star Ltd | Equity | ₹12.26 Cr | 0.93% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹12.12 Cr | 0.92% |
Varun Beverages Ltd | Equity | ₹11.9 Cr | 0.90% |
Gujarat State Petronet Ltd | Equity | ₹11.67 Cr | 0.88% |
Canara Bank | Equity | ₹11.48 Cr | 0.87% |
Hero MotoCorp Ltd | Equity | ₹10.77 Cr | 0.82% |
Zydus Lifesciences Ltd | Equity | ₹10.7 Cr | 0.81% |
India Cements Ltd | Equity | ₹10.31 Cr | 0.78% |
364 DTB 10072025 | Bond - Gov't/Treasury | ₹9.94 Cr | 0.75% |
Bharat Petroleum Corp Ltd | Equity | ₹9.55 Cr | 0.72% |
India Shelter Finance Corporation Ltd | Equity | ₹8.73 Cr | 0.66% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.37% |
Lupin Ltd | Equity | ₹4.89 Cr | 0.37% |
IDBI Bank Ltd | Equity | ₹4.84 Cr | 0.37% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.77 Cr | 0.36% |
SKF India Ltd | Equity | ₹4.7 Cr | 0.36% |
Net Receivables / (Payables) | Cash - Collateral | ₹-2.5 Cr | 0.19% |
Large Cap Stocks
63.60%
Mid Cap Stocks
18.19%
Small Cap Stocks
12.95%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹335.93 Cr | 25.47% |
Energy | ₹177.4 Cr | 13.45% |
Healthcare | ₹157.33 Cr | 11.93% |
Industrials | ₹152.36 Cr | 11.55% |
Utilities | ₹143.75 Cr | 10.90% |
Technology | ₹126.18 Cr | 9.57% |
Consumer Cyclical | ₹100.82 Cr | 7.64% |
Basic Materials | ₹29.36 Cr | 2.23% |
Consumer Defensive | ₹26.57 Cr | 2.01% |
Standard Deviation
This fund
--
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Since June 2023
Since October 2024
ISIN INF251K01SD5 | Expense Ratio 1.08% | Exit Load 1.00% | Fund Size ₹1,319 Cr | Age 2 years | Lumpsum Minimum ₹5,000 | 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.
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
₹44,685 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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