Fund Size
₹2,263 Cr
Expense Ratio
1.99%
ISIN
INF740KA1TZ4
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
+2.56%
+5.03% (Cat Avg.)
Since Inception
+15.40%
— (Cat Avg.)
Equity | ₹2,104.75 Cr | 93.01% |
Others | ₹158.17 Cr | 6.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹159.02 Cr | 7.03% |
HDFC Bank Ltd | Equity | ₹107.92 Cr | 4.77% |
Schaeffler India Ltd | Equity | ₹92.63 Cr | 4.09% |
ICICI Bank Ltd | Equity | ₹80.58 Cr | 3.56% |
Max Financial Services Ltd | Equity | ₹79.6 Cr | 3.52% |
Cipla Ltd | Equity | ₹69.8 Cr | 3.08% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹69.42 Cr | 3.07% |
AU Small Finance Bank Ltd | Equity | ₹68.24 Cr | 3.02% |
Hero MotoCorp Ltd | Equity | ₹61.89 Cr | 2.73% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹61.87 Cr | 2.73% |
APL Apollo Tubes Ltd | Equity | ₹57.97 Cr | 2.56% |
Syngene International Ltd | Equity | ₹57.64 Cr | 2.55% |
Coal India Ltd | Equity | ₹53.87 Cr | 2.38% |
Welspun Corp Ltd | Equity | ₹53.16 Cr | 2.35% |
Coforge Ltd | Equity | ₹48.69 Cr | 2.15% |
ITC Ltd | Equity | ₹47.94 Cr | 2.12% |
Archean Chemical Industries Ltd | Equity | ₹46.65 Cr | 2.06% |
UTI Asset Management Co Ltd | Equity | ₹45.56 Cr | 2.01% |
Gland Pharma Ltd | Equity | ₹43.62 Cr | 1.93% |
Mahindra & Mahindra Ltd | Equity | ₹42.81 Cr | 1.89% |
Bajaj Finserv Ltd | Equity | ₹37.35 Cr | 1.65% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹36.27 Cr | 1.60% |
Bayer CropScience Ltd | Equity | ₹34.29 Cr | 1.52% |
Century Plyboards (India) Ltd | Equity | ₹33.78 Cr | 1.49% |
Cohance Lifesciences Ltd | Equity | ₹33.61 Cr | 1.49% |
PG Electroplast Ltd | Equity | ₹33.49 Cr | 1.48% |
Cyient Ltd | Equity | ₹33.25 Cr | 1.47% |
Escorts Kubota Ltd | Equity | ₹32.19 Cr | 1.42% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹31.11 Cr | 1.37% |
Sudarshan Chemical Industries Ltd | Equity | ₹30.86 Cr | 1.36% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹30.86 Cr | 1.36% |
R R Kabel Ltd | Equity | ₹30.84 Cr | 1.36% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹30.81 Cr | 1.36% |
Apollo Hospitals Enterprise Ltd | Equity | ₹29.48 Cr | 1.30% |
Dodla Dairy Ltd | Equity | ₹28.7 Cr | 1.27% |
Ipca Laboratories Ltd | Equity | ₹27.28 Cr | 1.21% |
NTPC Ltd | Equity | ₹26.75 Cr | 1.18% |
Polycab India Ltd | Equity | ₹26.46 Cr | 1.17% |
Kirloskar Oil Engines Ltd | Equity | ₹26.42 Cr | 1.17% |
Emami Ltd | Equity | ₹21.28 Cr | 0.94% |
IIFL Finance Ltd | Equity | ₹20.59 Cr | 0.91% |
JNK India Ltd | Equity | ₹20.28 Cr | 0.90% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹19.23 Cr | 0.85% |
IFB Industries Ltd | Equity | ₹19.14 Cr | 0.85% |
IFGL Refractories Ltd | Equity | ₹18.21 Cr | 0.80% |
Avenue Supermarts Ltd | Equity | ₹17.87 Cr | 0.79% |
Rategain Travel Technologies Ltd | Equity | ₹17.5 Cr | 0.77% |
Gopal Snacks Ltd | Equity | ₹17.07 Cr | 0.75% |
Vardhman Textiles Ltd | Equity | ₹16.4 Cr | 0.72% |
R Systems International Ltd | Equity | ₹15.87 Cr | 0.70% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹14.94 Cr | 0.66% |
KEI Industries Ltd | Equity | ₹14.21 Cr | 0.63% |
Alembic Pharmaceuticals Ltd | Equity | ₹13 Cr | 0.57% |
Indoco Remedies Ltd | Equity | ₹11.43 Cr | 0.51% |
Westlife Foodworld Ltd | Equity | ₹10.57 Cr | 0.47% |
Mphasis Ltd | Equity | ₹8.35 Cr | 0.37% |
GAIL (India) Ltd | Equity | ₹7.81 Cr | 0.35% |
Cyient DLM Ltd | Equity | ₹7.15 Cr | 0.32% |
Carborundum Universal Ltd | Equity | ₹6.18 Cr | 0.27% |
Narayana Hrudayalaya Ltd | Equity | ₹6.06 Cr | 0.27% |
Siemens Ltd | Equity | ₹5.5 Cr | 0.24% |
Siemens Engy Ind | Equity | ₹4.17 Cr | 0.18% |
Stylam Industries Ltd | Equity | ₹3.32 Cr | 0.15% |
Kirloskar Ferrous Industries Ltd | Equity | ₹2.91 Cr | 0.13% |
ITC Hotels Ltd | Equity | ₹2.05 Cr | 0.09% |
Net Receivables/Payables | Cash | ₹-0.86 Cr | 0.04% |
Large Cap Stocks
28.65%
Mid Cap Stocks
28.85%
Small Cap Stocks
35.23%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹607.39 Cr | 26.84% |
Basic Materials | ₹320.72 Cr | 14.17% |
Healthcare | ₹291.93 Cr | 12.90% |
Consumer Cyclical | ₹268.04 Cr | 11.85% |
Industrials | ₹229.35 Cr | 10.13% |
Technology | ₹161.86 Cr | 7.15% |
Consumer Defensive | ₹132.86 Cr | 5.87% |
Energy | ₹53.87 Cr | 2.38% |
Utilities | ₹34.56 Cr | 1.53% |
Standard Deviation
This fund
--
Cat. avg.
14.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Since January 2024
ISIN INF740KA1TZ4 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹2,263 Cr | Age 1 year 5 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
₹1,97,336 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low Risk
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹2,263 Cr
Expense Ratio
1.99%
ISIN
INF740KA1TZ4
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
+2.56%
+5.03% (Cat Avg.)
Since Inception
+15.40%
— (Cat Avg.)
Equity | ₹2,104.75 Cr | 93.01% |
Others | ₹158.17 Cr | 6.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹159.02 Cr | 7.03% |
HDFC Bank Ltd | Equity | ₹107.92 Cr | 4.77% |
Schaeffler India Ltd | Equity | ₹92.63 Cr | 4.09% |
ICICI Bank Ltd | Equity | ₹80.58 Cr | 3.56% |
Max Financial Services Ltd | Equity | ₹79.6 Cr | 3.52% |
Cipla Ltd | Equity | ₹69.8 Cr | 3.08% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹69.42 Cr | 3.07% |
AU Small Finance Bank Ltd | Equity | ₹68.24 Cr | 3.02% |
Hero MotoCorp Ltd | Equity | ₹61.89 Cr | 2.73% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹61.87 Cr | 2.73% |
APL Apollo Tubes Ltd | Equity | ₹57.97 Cr | 2.56% |
Syngene International Ltd | Equity | ₹57.64 Cr | 2.55% |
Coal India Ltd | Equity | ₹53.87 Cr | 2.38% |
Welspun Corp Ltd | Equity | ₹53.16 Cr | 2.35% |
Coforge Ltd | Equity | ₹48.69 Cr | 2.15% |
ITC Ltd | Equity | ₹47.94 Cr | 2.12% |
Archean Chemical Industries Ltd | Equity | ₹46.65 Cr | 2.06% |
UTI Asset Management Co Ltd | Equity | ₹45.56 Cr | 2.01% |
Gland Pharma Ltd | Equity | ₹43.62 Cr | 1.93% |
Mahindra & Mahindra Ltd | Equity | ₹42.81 Cr | 1.89% |
Bajaj Finserv Ltd | Equity | ₹37.35 Cr | 1.65% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹36.27 Cr | 1.60% |
Bayer CropScience Ltd | Equity | ₹34.29 Cr | 1.52% |
Century Plyboards (India) Ltd | Equity | ₹33.78 Cr | 1.49% |
Cohance Lifesciences Ltd | Equity | ₹33.61 Cr | 1.49% |
PG Electroplast Ltd | Equity | ₹33.49 Cr | 1.48% |
Cyient Ltd | Equity | ₹33.25 Cr | 1.47% |
Escorts Kubota Ltd | Equity | ₹32.19 Cr | 1.42% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹31.11 Cr | 1.37% |
Sudarshan Chemical Industries Ltd | Equity | ₹30.86 Cr | 1.36% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹30.86 Cr | 1.36% |
R R Kabel Ltd | Equity | ₹30.84 Cr | 1.36% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹30.81 Cr | 1.36% |
Apollo Hospitals Enterprise Ltd | Equity | ₹29.48 Cr | 1.30% |
Dodla Dairy Ltd | Equity | ₹28.7 Cr | 1.27% |
Ipca Laboratories Ltd | Equity | ₹27.28 Cr | 1.21% |
NTPC Ltd | Equity | ₹26.75 Cr | 1.18% |
Polycab India Ltd | Equity | ₹26.46 Cr | 1.17% |
Kirloskar Oil Engines Ltd | Equity | ₹26.42 Cr | 1.17% |
Emami Ltd | Equity | ₹21.28 Cr | 0.94% |
IIFL Finance Ltd | Equity | ₹20.59 Cr | 0.91% |
JNK India Ltd | Equity | ₹20.28 Cr | 0.90% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹19.23 Cr | 0.85% |
IFB Industries Ltd | Equity | ₹19.14 Cr | 0.85% |
IFGL Refractories Ltd | Equity | ₹18.21 Cr | 0.80% |
Avenue Supermarts Ltd | Equity | ₹17.87 Cr | 0.79% |
Rategain Travel Technologies Ltd | Equity | ₹17.5 Cr | 0.77% |
Gopal Snacks Ltd | Equity | ₹17.07 Cr | 0.75% |
Vardhman Textiles Ltd | Equity | ₹16.4 Cr | 0.72% |
R Systems International Ltd | Equity | ₹15.87 Cr | 0.70% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹14.94 Cr | 0.66% |
KEI Industries Ltd | Equity | ₹14.21 Cr | 0.63% |
Alembic Pharmaceuticals Ltd | Equity | ₹13 Cr | 0.57% |
Indoco Remedies Ltd | Equity | ₹11.43 Cr | 0.51% |
Westlife Foodworld Ltd | Equity | ₹10.57 Cr | 0.47% |
Mphasis Ltd | Equity | ₹8.35 Cr | 0.37% |
GAIL (India) Ltd | Equity | ₹7.81 Cr | 0.35% |
Cyient DLM Ltd | Equity | ₹7.15 Cr | 0.32% |
Carborundum Universal Ltd | Equity | ₹6.18 Cr | 0.27% |
Narayana Hrudayalaya Ltd | Equity | ₹6.06 Cr | 0.27% |
Siemens Ltd | Equity | ₹5.5 Cr | 0.24% |
Siemens Engy Ind | Equity | ₹4.17 Cr | 0.18% |
Stylam Industries Ltd | Equity | ₹3.32 Cr | 0.15% |
Kirloskar Ferrous Industries Ltd | Equity | ₹2.91 Cr | 0.13% |
ITC Hotels Ltd | Equity | ₹2.05 Cr | 0.09% |
Net Receivables/Payables | Cash | ₹-0.86 Cr | 0.04% |
Large Cap Stocks
28.65%
Mid Cap Stocks
28.85%
Small Cap Stocks
35.23%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹607.39 Cr | 26.84% |
Basic Materials | ₹320.72 Cr | 14.17% |
Healthcare | ₹291.93 Cr | 12.90% |
Consumer Cyclical | ₹268.04 Cr | 11.85% |
Industrials | ₹229.35 Cr | 10.13% |
Technology | ₹161.86 Cr | 7.15% |
Consumer Defensive | ₹132.86 Cr | 5.87% |
Energy | ₹53.87 Cr | 2.38% |
Utilities | ₹34.56 Cr | 1.53% |
Standard Deviation
This fund
--
Cat. avg.
14.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Since January 2024
ISIN INF740KA1TZ4 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹2,263 Cr | Age 1 year 5 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
₹1,97,336 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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