Fund Size
₹1,332 Cr
Expense Ratio
2.18%
ISIN
INF251K01SA1
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
-6.74%
— (Cat Avg.)
Since Inception
+17.22%
— (Cat Avg.)
Equity | ₹1,251.03 Cr | 93.91% |
Debt | ₹4.79 Cr | 0.36% |
Others | ₹76.35 Cr | 5.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹90.07 Cr | 6.76% |
Reliance Industries Ltd | Equity | ₹82.53 Cr | 6.20% |
ICICI Bank Ltd | Equity | ₹78.07 Cr | 5.86% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹64.74 Cr | 4.86% |
Kotak Mahindra Bank Ltd | Equity | ₹54.09 Cr | 4.06% |
Larsen & Toubro Ltd | Equity | ₹36.7 Cr | 2.75% |
Divi's Laboratories Ltd | Equity | ₹34.05 Cr | 2.56% |
Infosys Ltd | Equity | ₹32.04 Cr | 2.40% |
Bharat Heavy Electricals Ltd | Equity | ₹31.96 Cr | 2.40% |
Alkem Laboratories Ltd | Equity | ₹29.63 Cr | 2.22% |
GE Vernova T&D India Ltd | Equity | ₹28.33 Cr | 2.13% |
Hindustan Petroleum Corp Ltd | Equity | ₹27.6 Cr | 2.07% |
Mahanagar Gas Ltd | Equity | ₹27.44 Cr | 2.06% |
SJVN Ltd | Equity | ₹27.14 Cr | 2.04% |
Power Finance Corp Ltd | Equity | ₹27.14 Cr | 2.04% |
NTPC Ltd | Equity | ₹26.79 Cr | 2.01% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹26.18 Cr | 1.97% |
Tata Consultancy Services Ltd | Equity | ₹25.97 Cr | 1.95% |
Bharat Electronics Ltd | Equity | ₹25.29 Cr | 1.90% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹23.03 Cr | 1.73% |
Oil India Ltd | Equity | ₹21.71 Cr | 1.63% |
Power Grid Corp Of India Ltd | Equity | ₹20.99 Cr | 1.58% |
UltraTech Cement Ltd | Equity | ₹20.56 Cr | 1.54% |
HDFC Life Insurance Co Ltd | Equity | ₹20.36 Cr | 1.53% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹20.11 Cr | 1.51% |
Zydus Lifesciences Ltd | Equity | ₹19.8 Cr | 1.49% |
Coal India Ltd | Equity | ₹19.6 Cr | 1.47% |
Hero MotoCorp Ltd | Equity | ₹19.07 Cr | 1.43% |
JTEKT India Ltd | Equity | ₹17.16 Cr | 1.29% |
Torrent Pharmaceuticals Ltd | Equity | ₹17.04 Cr | 1.28% |
Sanofi India Ltd | Equity | ₹15.76 Cr | 1.18% |
Exide Industries Ltd | Equity | ₹15.51 Cr | 1.16% |
Cipla Ltd | Equity | ₹15.06 Cr | 1.13% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹14.81 Cr | 1.11% |
India Cements Ltd | Equity | ₹14.66 Cr | 1.10% |
IDBI Bank Ltd | Equity | ₹14.48 Cr | 1.09% |
Canara Bank | Equity | ₹14.28 Cr | 1.07% |
Eicher Motors Ltd | Equity | ₹14.14 Cr | 1.06% |
Hindustan Unilever Ltd | Equity | ₹13.77 Cr | 1.03% |
Petronet LNG Ltd | Equity | ₹13.59 Cr | 1.02% |
ITC Ltd | Equity | ₹13.53 Cr | 1.02% |
Tech Mahindra Ltd | Equity | ₹13.5 Cr | 1.01% |
SKF India Ltd | Equity | ₹13.48 Cr | 1.01% |
GAIL (India) Ltd | Equity | ₹13.36 Cr | 1.00% |
Wipro Ltd | Equity | ₹13.3 Cr | 1.00% |
Yes Bank Ltd | Equity | ₹13.22 Cr | 0.99% |
AWL Agri Business Ltd | Equity | ₹13 Cr | 0.98% |
Sundaram Clayton Ltd | Equity | ₹12.95 Cr | 0.97% |
Maruti Suzuki India Ltd | Equity | ₹12.4 Cr | 0.93% |
Carborundum Universal Ltd | Equity | ₹12.07 Cr | 0.91% |
Gujarat State Petronet Ltd | Equity | ₹11.7 Cr | 0.88% |
Jyothy Labs Ltd | Equity | ₹11.25 Cr | 0.84% |
Birlasoft Ltd | Equity | ₹10.84 Cr | 0.81% |
364 DTB 10072025 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.75% |
Bharat Petroleum Corp Ltd | Equity | ₹9.96 Cr | 0.75% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.37% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.79 Cr | 0.36% |
Net Receivables / (Payables) | Cash - Collateral | ₹-3.33 Cr | 0.25% |
Large Cap Stocks
60.98%
Mid Cap Stocks
18.80%
Small Cap Stocks
14.13%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹360.91 Cr | 27.09% |
Energy | ₹174.98 Cr | 13.14% |
Healthcare | ₹166.25 Cr | 12.48% |
Industrials | ₹160.78 Cr | 12.07% |
Utilities | ₹127.43 Cr | 9.57% |
Technology | ₹95.63 Cr | 7.18% |
Consumer Cyclical | ₹78.28 Cr | 5.88% |
Consumer Defensive | ₹51.55 Cr | 3.87% |
Basic Materials | ₹35.21 Cr | 2.64% |
Standard Deviation
This fund
--
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.17
Higher the better
Since June 2023
Since October 2024
ISIN INF251K01SA1 | Expense Ratio 2.18% | Exit Load 1.00% | Fund Size ₹1,332 Cr | Age 2 years 1 month | 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 (11-Jul-25)
Returns (Since Inception)
Fund Size
₹1,332 Cr
Expense Ratio
2.18%
ISIN
INF251K01SA1
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
-6.74%
— (Cat Avg.)
Since Inception
+17.22%
— (Cat Avg.)
Equity | ₹1,251.03 Cr | 93.91% |
Debt | ₹4.79 Cr | 0.36% |
Others | ₹76.35 Cr | 5.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹90.07 Cr | 6.76% |
Reliance Industries Ltd | Equity | ₹82.53 Cr | 6.20% |
ICICI Bank Ltd | Equity | ₹78.07 Cr | 5.86% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹64.74 Cr | 4.86% |
Kotak Mahindra Bank Ltd | Equity | ₹54.09 Cr | 4.06% |
Larsen & Toubro Ltd | Equity | ₹36.7 Cr | 2.75% |
Divi's Laboratories Ltd | Equity | ₹34.05 Cr | 2.56% |
Infosys Ltd | Equity | ₹32.04 Cr | 2.40% |
Bharat Heavy Electricals Ltd | Equity | ₹31.96 Cr | 2.40% |
Alkem Laboratories Ltd | Equity | ₹29.63 Cr | 2.22% |
GE Vernova T&D India Ltd | Equity | ₹28.33 Cr | 2.13% |
Hindustan Petroleum Corp Ltd | Equity | ₹27.6 Cr | 2.07% |
Mahanagar Gas Ltd | Equity | ₹27.44 Cr | 2.06% |
SJVN Ltd | Equity | ₹27.14 Cr | 2.04% |
Power Finance Corp Ltd | Equity | ₹27.14 Cr | 2.04% |
NTPC Ltd | Equity | ₹26.79 Cr | 2.01% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹26.18 Cr | 1.97% |
Tata Consultancy Services Ltd | Equity | ₹25.97 Cr | 1.95% |
Bharat Electronics Ltd | Equity | ₹25.29 Cr | 1.90% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹23.03 Cr | 1.73% |
Oil India Ltd | Equity | ₹21.71 Cr | 1.63% |
Power Grid Corp Of India Ltd | Equity | ₹20.99 Cr | 1.58% |
UltraTech Cement Ltd | Equity | ₹20.56 Cr | 1.54% |
HDFC Life Insurance Co Ltd | Equity | ₹20.36 Cr | 1.53% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹20.11 Cr | 1.51% |
Zydus Lifesciences Ltd | Equity | ₹19.8 Cr | 1.49% |
Coal India Ltd | Equity | ₹19.6 Cr | 1.47% |
Hero MotoCorp Ltd | Equity | ₹19.07 Cr | 1.43% |
JTEKT India Ltd | Equity | ₹17.16 Cr | 1.29% |
Torrent Pharmaceuticals Ltd | Equity | ₹17.04 Cr | 1.28% |
Sanofi India Ltd | Equity | ₹15.76 Cr | 1.18% |
Exide Industries Ltd | Equity | ₹15.51 Cr | 1.16% |
Cipla Ltd | Equity | ₹15.06 Cr | 1.13% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹14.81 Cr | 1.11% |
India Cements Ltd | Equity | ₹14.66 Cr | 1.10% |
IDBI Bank Ltd | Equity | ₹14.48 Cr | 1.09% |
Canara Bank | Equity | ₹14.28 Cr | 1.07% |
Eicher Motors Ltd | Equity | ₹14.14 Cr | 1.06% |
Hindustan Unilever Ltd | Equity | ₹13.77 Cr | 1.03% |
Petronet LNG Ltd | Equity | ₹13.59 Cr | 1.02% |
ITC Ltd | Equity | ₹13.53 Cr | 1.02% |
Tech Mahindra Ltd | Equity | ₹13.5 Cr | 1.01% |
SKF India Ltd | Equity | ₹13.48 Cr | 1.01% |
GAIL (India) Ltd | Equity | ₹13.36 Cr | 1.00% |
Wipro Ltd | Equity | ₹13.3 Cr | 1.00% |
Yes Bank Ltd | Equity | ₹13.22 Cr | 0.99% |
AWL Agri Business Ltd | Equity | ₹13 Cr | 0.98% |
Sundaram Clayton Ltd | Equity | ₹12.95 Cr | 0.97% |
Maruti Suzuki India Ltd | Equity | ₹12.4 Cr | 0.93% |
Carborundum Universal Ltd | Equity | ₹12.07 Cr | 0.91% |
Gujarat State Petronet Ltd | Equity | ₹11.7 Cr | 0.88% |
Jyothy Labs Ltd | Equity | ₹11.25 Cr | 0.84% |
Birlasoft Ltd | Equity | ₹10.84 Cr | 0.81% |
364 DTB 10072025 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.75% |
Bharat Petroleum Corp Ltd | Equity | ₹9.96 Cr | 0.75% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.37% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.79 Cr | 0.36% |
Net Receivables / (Payables) | Cash - Collateral | ₹-3.33 Cr | 0.25% |
Large Cap Stocks
60.98%
Mid Cap Stocks
18.80%
Small Cap Stocks
14.13%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹360.91 Cr | 27.09% |
Energy | ₹174.98 Cr | 13.14% |
Healthcare | ₹166.25 Cr | 12.48% |
Industrials | ₹160.78 Cr | 12.07% |
Utilities | ₹127.43 Cr | 9.57% |
Technology | ₹95.63 Cr | 7.18% |
Consumer Cyclical | ₹78.28 Cr | 5.88% |
Consumer Defensive | ₹51.55 Cr | 3.87% |
Basic Materials | ₹35.21 Cr | 2.64% |
Standard Deviation
This fund
--
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.17
Higher the better
Since June 2023
Since October 2024
ISIN INF251K01SA1 | Expense Ratio 2.18% | Exit Load 1.00% | Fund Size ₹1,332 Cr | Age 2 years 1 month | 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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