EquityEquity - OtherVery High Risk
Direct
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹1,763 Cr
Expense Ratio
0.42%
ISIN
INF754K01TA2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Jul 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
-9.97%
— (Cat Avg.)
Equity | ₹1,726.85 Cr | 97.95% |
Others | ₹36.17 Cr | 2.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹153.58 Cr | 8.71% |
Cash Offset For Derivatives | Cash - General Offset | ₹-142.83 Cr | 8.10% |
Divi's Laboratories Ltd | Equity | ₹75.97 Cr | 4.31% |
Coromandel International Ltd | Equity | ₹65.67 Cr | 3.73% |
Muthoot Finance Ltd | Equity | ₹65.34 Cr | 3.71% |
Future on BSE Ltd | Equity - Future | ₹62.55 Cr | 3.55% |
Persistent Systems Ltd | Equity | ₹61.78 Cr | 3.50% |
Bajaj Finance Ltd | Equity | ₹57.88 Cr | 3.28% |
Marico Ltd | Equity | ₹57.39 Cr | 3.25% |
Fortis Healthcare Ltd | Equity | ₹56.37 Cr | 3.20% |
Samvardhana Motherson International Ltd | Equity | ₹54.29 Cr | 3.08% |
HDFC Bank Ltd | Equity | ₹46.96 Cr | 2.66% |
Lupin Ltd | Equity | ₹45.07 Cr | 2.56% |
Kotak Mahindra Bank Ltd | Equity | ₹43.67 Cr | 2.48% |
Indus Towers Ltd Ordinary Shares | Equity | ₹41.94 Cr | 2.38% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹40.91 Cr | 2.32% |
ICICI Bank Ltd | Equity | ₹40.7 Cr | 2.31% |
Bajaj Finserv Ltd | Equity | ₹40.48 Cr | 2.30% |
Hindustan Zinc Ltd | Equity | ₹39.11 Cr | 2.22% |
InterGlobe Aviation Ltd | Equity | ₹36.75 Cr | 2.08% |
Multi Commodity Exchange of India Ltd | Equity | ₹36.14 Cr | 2.05% |
Jubilant Foodworks Ltd | Equity | ₹33.62 Cr | 1.91% |
Trent Ltd | Equity | ₹33.59 Cr | 1.91% |
PB Fintech Ltd | Equity | ₹32.1 Cr | 1.82% |
Solar Industries India Ltd | Equity | ₹31.44 Cr | 1.78% |
GE Vernova T&D India Ltd | Equity | ₹31.32 Cr | 1.78% |
Anant Raj Ltd | Equity | ₹28.92 Cr | 1.64% |
Torrent Power Ltd | Equity | ₹28.64 Cr | 1.62% |
Vedanta Ltd | Equity | ₹28.53 Cr | 1.62% |
Cholamandalam Financial Holdings Ltd | Equity | ₹21.62 Cr | 1.23% |
Indian Hotels Co Ltd | Equity | ₹20.48 Cr | 1.16% |
United Breweries Ltd | Equity | ₹19.67 Cr | 1.12% |
Tech Mahindra Ltd | Equity | ₹19.54 Cr | 1.11% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹19.22 Cr | 1.09% |
Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹19.13 Cr | 1.09% |
Polycab India Ltd | Equity | ₹18.68 Cr | 1.06% |
Tata Consultancy Services Ltd | Equity | ₹18.59 Cr | 1.05% |
Eicher Motors Ltd | Equity | ₹18.04 Cr | 1.02% |
CG Power & Industrial Solutions Ltd | Equity | ₹17.96 Cr | 1.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹17.94 Cr | 1.02% |
Phoenix Mills Ltd | Equity | ₹17.91 Cr | 1.02% |
SRF Ltd | Equity | ₹17.78 Cr | 1.01% |
Avenue Supermarts Ltd.29/05/2025 | Equity - Future | ₹17.59 Cr | 1.00% |
Blue Star Ltd | Equity | ₹17.09 Cr | 0.97% |
360 One Wam Ltd Ordinary Shares | Equity | ₹16.9 Cr | 0.96% |
Infosys Ltd | Equity | ₹16.79 Cr | 0.95% |
UNO Minda Ltd | Equity | ₹16.77 Cr | 0.95% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹16.65 Cr | 0.94% |
Wipro Ltd | Equity | ₹16.16 Cr | 0.92% |
Page Industries Ltd.29/05/2025 | Equity - Future | ₹16.12 Cr | 0.91% |
Bharti Airtel Ltd | Equity | ₹15.75 Cr | 0.89% |
Coforge Ltd | Equity | ₹15.32 Cr | 0.87% |
L&T Technology Services Ltd | Equity | ₹14.8 Cr | 0.84% |
Piramal Pharma Ltd | Equity | ₹14.63 Cr | 0.83% |
Ashok Leyland Ltd | Equity | ₹14.43 Cr | 0.82% |
Central Depository Services (I) Ltd.29/05/2025 | Equity - Future | ₹13.82 Cr | 0.78% |
KEI Industries Ltd | Equity | ₹13.3 Cr | 0.75% |
182 DTB 27062025 | Bond - Gov't/Treasury | ₹9.91 Cr | 0.56% |
Cholamandalam Investment & Finance Company Ltd.29/05/2025 | Equity - Future | ₹9.54 Cr | 0.54% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.9 Cr | 0.39% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.77 Cr | 0.33% |
Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹5.57 Cr | 0.32% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.28% |
364 DTB 10072025 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.28% |
Ashok Leyland Ltd.29/05/2025 | Equity - Future | ₹4.08 Cr | 0.23% |
Avenue Supermarts Ltd | Equity | ₹0.47 Cr | 0.03% |
BSE Ltd | Equity | ₹0.16 Cr | 0.01% |
Central Depository Services (India) Ltd | Equity | ₹0.06 Cr | 0.00% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.05 Cr | 0.00% |
Page Industries Ltd | Equity | ₹0.05 Cr | 0.00% |
Accrued Interest | Cash - Collateral | ₹0.02 Cr | 0.00% |
Large Cap Stocks
40.48%
Mid Cap Stocks
48.25%
Small Cap Stocks
5.75%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹443.48 Cr | 25.15% |
Healthcare | ₹238.72 Cr | 13.54% |
Consumer Cyclical | ₹176.89 Cr | 10.03% |
Industrials | ₹167.3 Cr | 9.49% |
Basic Materials | ₹164.75 Cr | 9.34% |
Technology | ₹162.99 Cr | 9.24% |
Consumer Defensive | ₹77.52 Cr | 4.40% |
Communication Services | ₹76.91 Cr | 4.36% |
Real Estate | ₹46.83 Cr | 2.66% |
Utilities | ₹28.64 Cr | 1.62% |
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
ISIN INF754K01TA2 | Expense Ratio 0.42% | Exit Load 1.00% | Fund Size ₹1,763 Cr | Age 10 months | Lumpsum Minimum ₹100 | 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.
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹1,763 Cr
Expense Ratio
0.42%
ISIN
INF754K01TA2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Jul 2024
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.
Since Inception
-9.97%
— (Cat Avg.)
Equity | ₹1,726.85 Cr | 97.95% |
Others | ₹36.17 Cr | 2.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹153.58 Cr | 8.71% |
Cash Offset For Derivatives | Cash - General Offset | ₹-142.83 Cr | 8.10% |
Divi's Laboratories Ltd | Equity | ₹75.97 Cr | 4.31% |
Coromandel International Ltd | Equity | ₹65.67 Cr | 3.73% |
Muthoot Finance Ltd | Equity | ₹65.34 Cr | 3.71% |
Future on BSE Ltd | Equity - Future | ₹62.55 Cr | 3.55% |
Persistent Systems Ltd | Equity | ₹61.78 Cr | 3.50% |
Bajaj Finance Ltd | Equity | ₹57.88 Cr | 3.28% |
Marico Ltd | Equity | ₹57.39 Cr | 3.25% |
Fortis Healthcare Ltd | Equity | ₹56.37 Cr | 3.20% |
Samvardhana Motherson International Ltd | Equity | ₹54.29 Cr | 3.08% |
HDFC Bank Ltd | Equity | ₹46.96 Cr | 2.66% |
Lupin Ltd | Equity | ₹45.07 Cr | 2.56% |
Kotak Mahindra Bank Ltd | Equity | ₹43.67 Cr | 2.48% |
Indus Towers Ltd Ordinary Shares | Equity | ₹41.94 Cr | 2.38% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹40.91 Cr | 2.32% |
ICICI Bank Ltd | Equity | ₹40.7 Cr | 2.31% |
Bajaj Finserv Ltd | Equity | ₹40.48 Cr | 2.30% |
Hindustan Zinc Ltd | Equity | ₹39.11 Cr | 2.22% |
InterGlobe Aviation Ltd | Equity | ₹36.75 Cr | 2.08% |
Multi Commodity Exchange of India Ltd | Equity | ₹36.14 Cr | 2.05% |
Jubilant Foodworks Ltd | Equity | ₹33.62 Cr | 1.91% |
Trent Ltd | Equity | ₹33.59 Cr | 1.91% |
PB Fintech Ltd | Equity | ₹32.1 Cr | 1.82% |
Solar Industries India Ltd | Equity | ₹31.44 Cr | 1.78% |
GE Vernova T&D India Ltd | Equity | ₹31.32 Cr | 1.78% |
Anant Raj Ltd | Equity | ₹28.92 Cr | 1.64% |
Torrent Power Ltd | Equity | ₹28.64 Cr | 1.62% |
Vedanta Ltd | Equity | ₹28.53 Cr | 1.62% |
Cholamandalam Financial Holdings Ltd | Equity | ₹21.62 Cr | 1.23% |
Indian Hotels Co Ltd | Equity | ₹20.48 Cr | 1.16% |
United Breweries Ltd | Equity | ₹19.67 Cr | 1.12% |
Tech Mahindra Ltd | Equity | ₹19.54 Cr | 1.11% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹19.22 Cr | 1.09% |
Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹19.13 Cr | 1.09% |
Polycab India Ltd | Equity | ₹18.68 Cr | 1.06% |
Tata Consultancy Services Ltd | Equity | ₹18.59 Cr | 1.05% |
Eicher Motors Ltd | Equity | ₹18.04 Cr | 1.02% |
CG Power & Industrial Solutions Ltd | Equity | ₹17.96 Cr | 1.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹17.94 Cr | 1.02% |
Phoenix Mills Ltd | Equity | ₹17.91 Cr | 1.02% |
SRF Ltd | Equity | ₹17.78 Cr | 1.01% |
Avenue Supermarts Ltd.29/05/2025 | Equity - Future | ₹17.59 Cr | 1.00% |
Blue Star Ltd | Equity | ₹17.09 Cr | 0.97% |
360 One Wam Ltd Ordinary Shares | Equity | ₹16.9 Cr | 0.96% |
Infosys Ltd | Equity | ₹16.79 Cr | 0.95% |
UNO Minda Ltd | Equity | ₹16.77 Cr | 0.95% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹16.65 Cr | 0.94% |
Wipro Ltd | Equity | ₹16.16 Cr | 0.92% |
Page Industries Ltd.29/05/2025 | Equity - Future | ₹16.12 Cr | 0.91% |
Bharti Airtel Ltd | Equity | ₹15.75 Cr | 0.89% |
Coforge Ltd | Equity | ₹15.32 Cr | 0.87% |
L&T Technology Services Ltd | Equity | ₹14.8 Cr | 0.84% |
Piramal Pharma Ltd | Equity | ₹14.63 Cr | 0.83% |
Ashok Leyland Ltd | Equity | ₹14.43 Cr | 0.82% |
Central Depository Services (I) Ltd.29/05/2025 | Equity - Future | ₹13.82 Cr | 0.78% |
KEI Industries Ltd | Equity | ₹13.3 Cr | 0.75% |
182 DTB 27062025 | Bond - Gov't/Treasury | ₹9.91 Cr | 0.56% |
Cholamandalam Investment & Finance Company Ltd.29/05/2025 | Equity - Future | ₹9.54 Cr | 0.54% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.9 Cr | 0.39% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.77 Cr | 0.33% |
Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹5.57 Cr | 0.32% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.28% |
364 DTB 10072025 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.28% |
Ashok Leyland Ltd.29/05/2025 | Equity - Future | ₹4.08 Cr | 0.23% |
Avenue Supermarts Ltd | Equity | ₹0.47 Cr | 0.03% |
BSE Ltd | Equity | ₹0.16 Cr | 0.01% |
Central Depository Services (India) Ltd | Equity | ₹0.06 Cr | 0.00% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.05 Cr | 0.00% |
Page Industries Ltd | Equity | ₹0.05 Cr | 0.00% |
Accrued Interest | Cash - Collateral | ₹0.02 Cr | 0.00% |
Large Cap Stocks
40.48%
Mid Cap Stocks
48.25%
Small Cap Stocks
5.75%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹443.48 Cr | 25.15% |
Healthcare | ₹238.72 Cr | 13.54% |
Consumer Cyclical | ₹176.89 Cr | 10.03% |
Industrials | ₹167.3 Cr | 9.49% |
Basic Materials | ₹164.75 Cr | 9.34% |
Technology | ₹162.99 Cr | 9.24% |
Consumer Defensive | ₹77.52 Cr | 4.40% |
Communication Services | ₹76.91 Cr | 4.36% |
Real Estate | ₹46.83 Cr | 2.66% |
Utilities | ₹28.64 Cr | 1.62% |
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
ISIN INF754K01TA2 | Expense Ratio 0.42% | Exit Load 1.00% | Fund Size ₹1,763 Cr | Age 10 months | Lumpsum Minimum ₹100 | 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.
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