Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,557 Cr
Expense Ratio
2.04%
ISIN
INF760K01KU6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 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
+24.10%
— (Cat Avg.)
Equity | ₹1,489.37 Cr | 95.63% |
Others | ₹67.98 Cr | 4.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharat Electronics Ltd | Equity | ₹63.76 Cr | 4.09% |
Maruti Suzuki India Ltd | Equity | ₹55.96 Cr | 3.59% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹53.8 Cr | 3.45% |
Mahindra & Mahindra Ltd | Equity | ₹50.09 Cr | 3.22% |
Bajaj Auto Ltd | Equity | ₹48.67 Cr | 3.13% |
Reliance Industries Ltd | Equity | ₹46.38 Cr | 2.98% |
Treps | Cash - Repurchase Agreement | ₹44.47 Cr | 2.86% |
Tata Steel Ltd | Equity | ₹44.17 Cr | 2.84% |
Titagarh Rail Systems Ltd | Equity | ₹36.01 Cr | 2.31% |
Siemens Ltd | Equity | ₹35.23 Cr | 2.26% |
Cummins India Ltd | Equity | ₹35.01 Cr | 2.25% |
Kaynes Technology India Ltd | Equity | ₹33.78 Cr | 2.17% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹33.46 Cr | 2.15% |
Samvardhana Motherson International Ltd | Equity | ₹33.41 Cr | 2.15% |
Larsen & Toubro Ltd | Equity | ₹32.68 Cr | 2.10% |
Solar Industries India Ltd | Equity | ₹31.92 Cr | 2.05% |
NTPC Ltd | Equity | ₹31.57 Cr | 2.03% |
Varun Beverages Ltd | Equity | ₹30.22 Cr | 1.94% |
Supreme Industries Ltd | Equity | ₹29.82 Cr | 1.91% |
Century Textiles & Industries Ltd | Equity | ₹28.58 Cr | 1.84% |
Suzlon Energy Ltd | Equity | ₹28.58 Cr | 1.84% |
Bikaji Foods International Ltd | Equity | ₹28.16 Cr | 1.81% |
Eicher Motors Ltd | Equity | ₹27.45 Cr | 1.76% |
Dixon Technologies (India) Ltd | Equity | ₹27.31 Cr | 1.75% |
Voltas Ltd | Equity | ₹27.02 Cr | 1.74% |
Hindalco Industries Ltd | Equity | ₹25.99 Cr | 1.67% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹25.7 Cr | 1.65% |
Carborundum Universal Ltd | Equity | ₹23.89 Cr | 1.53% |
Net Current Assets | Cash | ₹23.51 Cr | 1.51% |
UltraTech Cement Ltd | Equity | ₹22.27 Cr | 1.43% |
Grasim Industries Ltd | Equity | ₹22.17 Cr | 1.42% |
Timken India Ltd | Equity | ₹21.98 Cr | 1.41% |
ABB India Ltd | Equity | ₹21.62 Cr | 1.39% |
JK Cement Ltd | Equity | ₹21.18 Cr | 1.36% |
CG Power & Industrial Solutions Ltd | Equity | ₹20.99 Cr | 1.35% |
Triveni Turbine Ltd | Equity | ₹20.95 Cr | 1.34% |
Pidilite Industries Ltd | Equity | ₹20.83 Cr | 1.34% |
TTK Prestige Ltd | Equity | ₹19.9 Cr | 1.28% |
K.P.R. Mill Ltd | Equity | ₹18.05 Cr | 1.16% |
Praj Industries Ltd | Equity | ₹17.53 Cr | 1.13% |
Greenlam Industries Ltd | Equity | ₹17.08 Cr | 1.10% |
Deepak Nitrite Ltd | Equity | ₹16.66 Cr | 1.07% |
Craftsman Automation Ltd | Equity | ₹15.96 Cr | 1.02% |
Kajaria Ceramics Ltd | Equity | ₹15.73 Cr | 1.01% |
Safari Industries (India) Ltd | Equity | ₹15.27 Cr | 0.98% |
Exide Industries Ltd | Equity | ₹15.24 Cr | 0.98% |
Sona BLW Precision Forgings Ltd | Equity | ₹15.15 Cr | 0.97% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹15 Cr | 0.96% |
KEI Industries Ltd | Equity | ₹14.9 Cr | 0.96% |
Apar Industries Ltd | Equity | ₹14.51 Cr | 0.93% |
Innova Captab Ltd | Equity | ₹14.39 Cr | 0.92% |
RHI Magnesita India Ltd | Equity | ₹12.64 Cr | 0.81% |
AIA Engineering Ltd | Equity | ₹12.53 Cr | 0.80% |
NOCIL Ltd | Equity | ₹12.52 Cr | 0.80% |
APL Apollo Tubes Ltd | Equity | ₹12.39 Cr | 0.80% |
KSB Ltd | Equity | ₹12.32 Cr | 0.79% |
Concord Biotech Ltd | Equity | ₹12.25 Cr | 0.79% |
Coal India Ltd | Equity | ₹10.96 Cr | 0.70% |
Balkrishna Industries Ltd | Equity | ₹10.78 Cr | 0.69% |
Mold-tek Packaging Ltd | Equity | ₹9.67 Cr | 0.62% |
INOX India Ltd | Equity | ₹8.81 Cr | 0.57% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹8.49 Cr | 0.55% |
Large Cap Stocks
41.34%
Mid Cap Stocks
27.38%
Small Cap Stocks
26.91%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹627.56 Cr | 40.30% |
Consumer Cyclical | ₹352.68 Cr | 22.65% |
Basic Materials | ₹258.68 Cr | 16.61% |
Consumer Defensive | ₹73.38 Cr | 4.71% |
Energy | ₹57.34 Cr | 3.68% |
Technology | ₹53.01 Cr | 3.40% |
Healthcare | ₹35.14 Cr | 2.26% |
Utilities | ₹31.57 Cr | 2.03% |
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 | INF760K01KU6 | Expense Ratio | 2.04% | Exit Load | 1.00% | Fund Size | ₹1,557 Cr | Age | 11 Mar 2024 | Lumpsum Minimum | ₹5,000 | 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.
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 |
---|---|---|---|---|
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹20.04 Cr | 25.1% |
Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹20.04 Cr | 24.9% |
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth Very High Risk | 0.3% | 0.0% | ₹15.19 Cr | 37.2% |
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth Very High Risk | 0.7% | 0.0% | ₹15.19 Cr | 36.8% |
Axis Equity ETFs FoF Regular Growth Very High Risk | 0.3% | 1.0% | ₹21.47 Cr | 36.4% |
Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹21.47 Cr | 36.6% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 1.0% | 0.0% | ₹1155.03 Cr | 33.7% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.6% | 0.0% | ₹1155.03 Cr | 34.1% |
Quantum Multi Asset Fund of Funds Direct Growth Moderate Risk | 0.1% | 1.0% | ₹56.76 Cr | 17.3% |
ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.7% | 1.0% | ₹22088.66 Cr | 20.9% |
Your principal amount will be at Very High Risk