Fund Size
₹2,535 Cr
Expense Ratio
0.52%
ISIN
INF740KA1UC1
Minimum SIP
-
Exit Load
1.00%
Inception Date
30 Jan 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
-3.76%
— (Cat Avg.)
Since Inception
+13.96%
— (Cat Avg.)
Equity | ₹2,369.9 Cr | 93.50% |
Others | ₹164.79 Cr | 6.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹178.42 Cr | 7.04% |
HDFC Bank Ltd | Equity | ₹105.54 Cr | 4.16% |
Axis Bank Ltd | Equity | ₹100.39 Cr | 3.96% |
Schaeffler India Ltd | Equity | ₹93.07 Cr | 3.67% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹81.35 Cr | 3.21% |
Hero MotoCorp Ltd | Equity | ₹78.6 Cr | 3.10% |
ICICI Bank Ltd | Equity | ₹75.13 Cr | 2.96% |
Cipla Ltd | Equity | ₹71.59 Cr | 2.82% |
Max Financial Services Ltd | Equity | ₹68.77 Cr | 2.71% |
Coforge Ltd | Equity | ₹66.91 Cr | 2.64% |
Archean Chemical Industries Ltd | Equity | ₹57.29 Cr | 2.26% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹55.59 Cr | 2.19% |
Syngene International Ltd | Equity | ₹55.53 Cr | 2.19% |
Gland Pharma Ltd | Equity | ₹54.69 Cr | 2.16% |
APL Apollo Tubes Ltd | Equity | ₹53.95 Cr | 2.13% |
Coal India Ltd | Equity | ₹52.87 Cr | 2.09% |
AU Small Finance Bank Ltd | Equity | ₹50.64 Cr | 2.00% |
UTI Asset Management Co Ltd | Equity | ₹49.92 Cr | 1.97% |
Mahindra & Mahindra Ltd | Equity | ₹49.29 Cr | 1.94% |
Welspun Corp Ltd | Equity | ₹48.71 Cr | 1.92% |
ITC Ltd | Equity | ₹46.05 Cr | 1.82% |
Bayer CropScience Ltd | Equity | ₹42.42 Cr | 1.67% |
Cohance Lifesciences Ltd | Equity | ₹39.78 Cr | 1.57% |
Cyient Ltd | Equity | ₹39.56 Cr | 1.56% |
Bajaj Finserv Ltd | Equity | ₹37.14 Cr | 1.47% |
Century Plyboards (India) Ltd | Equity | ₹36.68 Cr | 1.45% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹36.55 Cr | 1.44% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹35.89 Cr | 1.42% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹33.41 Cr | 1.32% |
Kirloskar Oil Engines Ltd | Equity | ₹32.52 Cr | 1.28% |
Polycab India Ltd | Equity | ₹32.19 Cr | 1.27% |
Apollo Hospitals Enterprise Ltd | Equity | ₹31.75 Cr | 1.25% |
Dodla Dairy Ltd | Equity | ₹30.92 Cr | 1.22% |
PG Electroplast Ltd | Equity | ₹29.95 Cr | 1.18% |
Siemens Ltd | Equity | ₹28.73 Cr | 1.13% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹28.09 Cr | 1.11% |
IFGL Refractories Ltd | Equity | ₹28.05 Cr | 1.11% |
Sudarshan Chemical Industries Ltd | Equity | ₹28 Cr | 1.10% |
R R Kabel Ltd | Equity | ₹27.29 Cr | 1.08% |
NTPC Ltd | Equity | ₹27.27 Cr | 1.08% |
Gopal Snacks Ltd | Equity | ₹26.64 Cr | 1.05% |
Ipca Laboratories Ltd | Equity | ₹25.64 Cr | 1.01% |
Rategain Travel Technologies Ltd | Equity | ₹25.42 Cr | 1.00% |
Aditya Infotech Ltd | Equity | ₹25.41 Cr | 1.00% |
IFB Industries Ltd | Equity | ₹22.89 Cr | 0.90% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹22.45 Cr | 0.89% |
IIFL Finance Ltd | Equity | ₹21.35 Cr | 0.84% |
Sai Life Sciences Ltd | Equity | ₹21.22 Cr | 0.84% |
Seshaasai Technologies Ltd | Equity | ₹20.83 Cr | 0.82% |
Avenue Supermarts Ltd | Equity | ₹19.98 Cr | 0.79% |
Emami Ltd | Equity | ₹19.61 Cr | 0.77% |
JNK India Ltd | Equity | ₹18.02 Cr | 0.71% |
R Systems International Ltd | Equity | ₹17.35 Cr | 0.68% |
Emcure Pharmaceuticals Ltd | Equity | ₹16.18 Cr | 0.64% |
KEI Industries Ltd | Equity | ₹15.99 Cr | 0.63% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹15.19 Cr | 0.60% |
Mphasis Ltd | Equity | ₹14.64 Cr | 0.58% |
Vardhman Textiles Ltd | Equity | ₹13.77 Cr | 0.54% |
Net Receivables/Payables | Cash | ₹-13.62 Cr | 0.54% |
Indoco Remedies Ltd | Equity | ₹13.5 Cr | 0.53% |
Alembic Pharmaceuticals Ltd | Equity | ₹11.51 Cr | 0.45% |
Westlife Foodworld Ltd | Equity | ₹10.86 Cr | 0.43% |
GAIL (India) Ltd | Equity | ₹7.25 Cr | 0.29% |
Cyient DLM Ltd | Equity | ₹6.23 Cr | 0.25% |
Carborundum Universal Ltd | Equity | ₹5.76 Cr | 0.23% |
Escorts Kubota Ltd | Equity | ₹3.76 Cr | 0.15% |
Stylam Industries Ltd | Equity | ₹3.72 Cr | 0.15% |
Kirloskar Ferrous Industries Ltd | Equity | ₹2.69 Cr | 0.11% |
Large Cap Stocks
25.76%
Mid Cap Stocks
28.05%
Small Cap Stocks
37.86%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹682.37 Cr | 26.92% |
Healthcare | ₹341.37 Cr | 13.47% |
Basic Materials | ₹338.38 Cr | 13.35% |
Consumer Cyclical | ₹294.64 Cr | 11.62% |
Industrials | ₹267.8 Cr | 10.57% |
Technology | ₹214.74 Cr | 8.47% |
Consumer Defensive | ₹143.2 Cr | 5.65% |
Energy | ₹52.87 Cr | 2.09% |
Utilities | ₹34.53 Cr | 1.36% |
Standard Deviation
This fund
--
Cat. avg.
13.81%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since January 2024
ISIN INF740KA1UC1 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹2,535 Cr | Age 1 year 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 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
₹2,08,229 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low Risk
NAV (15-Oct-25)
Returns (Since Inception)
Fund Size
₹2,535 Cr
Expense Ratio
0.52%
ISIN
INF740KA1UC1
Minimum SIP
-
Exit Load
1.00%
Inception Date
30 Jan 2024
Your principal amount will be at Low 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
-3.76%
— (Cat Avg.)
Since Inception
+13.96%
— (Cat Avg.)
Equity | ₹2,369.9 Cr | 93.50% |
Others | ₹164.79 Cr | 6.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹178.42 Cr | 7.04% |
HDFC Bank Ltd | Equity | ₹105.54 Cr | 4.16% |
Axis Bank Ltd | Equity | ₹100.39 Cr | 3.96% |
Schaeffler India Ltd | Equity | ₹93.07 Cr | 3.67% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹81.35 Cr | 3.21% |
Hero MotoCorp Ltd | Equity | ₹78.6 Cr | 3.10% |
ICICI Bank Ltd | Equity | ₹75.13 Cr | 2.96% |
Cipla Ltd | Equity | ₹71.59 Cr | 2.82% |
Max Financial Services Ltd | Equity | ₹68.77 Cr | 2.71% |
Coforge Ltd | Equity | ₹66.91 Cr | 2.64% |
Archean Chemical Industries Ltd | Equity | ₹57.29 Cr | 2.26% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹55.59 Cr | 2.19% |
Syngene International Ltd | Equity | ₹55.53 Cr | 2.19% |
Gland Pharma Ltd | Equity | ₹54.69 Cr | 2.16% |
APL Apollo Tubes Ltd | Equity | ₹53.95 Cr | 2.13% |
Coal India Ltd | Equity | ₹52.87 Cr | 2.09% |
AU Small Finance Bank Ltd | Equity | ₹50.64 Cr | 2.00% |
UTI Asset Management Co Ltd | Equity | ₹49.92 Cr | 1.97% |
Mahindra & Mahindra Ltd | Equity | ₹49.29 Cr | 1.94% |
Welspun Corp Ltd | Equity | ₹48.71 Cr | 1.92% |
ITC Ltd | Equity | ₹46.05 Cr | 1.82% |
Bayer CropScience Ltd | Equity | ₹42.42 Cr | 1.67% |
Cohance Lifesciences Ltd | Equity | ₹39.78 Cr | 1.57% |
Cyient Ltd | Equity | ₹39.56 Cr | 1.56% |
Bajaj Finserv Ltd | Equity | ₹37.14 Cr | 1.47% |
Century Plyboards (India) Ltd | Equity | ₹36.68 Cr | 1.45% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹36.55 Cr | 1.44% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹35.89 Cr | 1.42% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹33.41 Cr | 1.32% |
Kirloskar Oil Engines Ltd | Equity | ₹32.52 Cr | 1.28% |
Polycab India Ltd | Equity | ₹32.19 Cr | 1.27% |
Apollo Hospitals Enterprise Ltd | Equity | ₹31.75 Cr | 1.25% |
Dodla Dairy Ltd | Equity | ₹30.92 Cr | 1.22% |
PG Electroplast Ltd | Equity | ₹29.95 Cr | 1.18% |
Siemens Ltd | Equity | ₹28.73 Cr | 1.13% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹28.09 Cr | 1.11% |
IFGL Refractories Ltd | Equity | ₹28.05 Cr | 1.11% |
Sudarshan Chemical Industries Ltd | Equity | ₹28 Cr | 1.10% |
R R Kabel Ltd | Equity | ₹27.29 Cr | 1.08% |
NTPC Ltd | Equity | ₹27.27 Cr | 1.08% |
Gopal Snacks Ltd | Equity | ₹26.64 Cr | 1.05% |
Ipca Laboratories Ltd | Equity | ₹25.64 Cr | 1.01% |
Rategain Travel Technologies Ltd | Equity | ₹25.42 Cr | 1.00% |
Aditya Infotech Ltd | Equity | ₹25.41 Cr | 1.00% |
IFB Industries Ltd | Equity | ₹22.89 Cr | 0.90% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹22.45 Cr | 0.89% |
IIFL Finance Ltd | Equity | ₹21.35 Cr | 0.84% |
Sai Life Sciences Ltd | Equity | ₹21.22 Cr | 0.84% |
Seshaasai Technologies Ltd | Equity | ₹20.83 Cr | 0.82% |
Avenue Supermarts Ltd | Equity | ₹19.98 Cr | 0.79% |
Emami Ltd | Equity | ₹19.61 Cr | 0.77% |
JNK India Ltd | Equity | ₹18.02 Cr | 0.71% |
R Systems International Ltd | Equity | ₹17.35 Cr | 0.68% |
Emcure Pharmaceuticals Ltd | Equity | ₹16.18 Cr | 0.64% |
KEI Industries Ltd | Equity | ₹15.99 Cr | 0.63% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹15.19 Cr | 0.60% |
Mphasis Ltd | Equity | ₹14.64 Cr | 0.58% |
Vardhman Textiles Ltd | Equity | ₹13.77 Cr | 0.54% |
Net Receivables/Payables | Cash | ₹-13.62 Cr | 0.54% |
Indoco Remedies Ltd | Equity | ₹13.5 Cr | 0.53% |
Alembic Pharmaceuticals Ltd | Equity | ₹11.51 Cr | 0.45% |
Westlife Foodworld Ltd | Equity | ₹10.86 Cr | 0.43% |
GAIL (India) Ltd | Equity | ₹7.25 Cr | 0.29% |
Cyient DLM Ltd | Equity | ₹6.23 Cr | 0.25% |
Carborundum Universal Ltd | Equity | ₹5.76 Cr | 0.23% |
Escorts Kubota Ltd | Equity | ₹3.76 Cr | 0.15% |
Stylam Industries Ltd | Equity | ₹3.72 Cr | 0.15% |
Kirloskar Ferrous Industries Ltd | Equity | ₹2.69 Cr | 0.11% |
Large Cap Stocks
25.76%
Mid Cap Stocks
28.05%
Small Cap Stocks
37.86%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹682.37 Cr | 26.92% |
Healthcare | ₹341.37 Cr | 13.47% |
Basic Materials | ₹338.38 Cr | 13.35% |
Consumer Cyclical | ₹294.64 Cr | 11.62% |
Industrials | ₹267.8 Cr | 10.57% |
Technology | ₹214.74 Cr | 8.47% |
Consumer Defensive | ₹143.2 Cr | 5.65% |
Energy | ₹52.87 Cr | 2.09% |
Utilities | ₹34.53 Cr | 1.36% |
Standard Deviation
This fund
--
Cat. avg.
13.81%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since January 2024
ISIN INF740KA1UC1 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹2,535 Cr | Age 1 year 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 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
₹2,08,229 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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