EquityEquity - OtherVery High Risk
Regular
NAV (01-Jul-25)
Returns (Since Inception)
Fund Size
₹1,840 Cr
Expense Ratio
2.02%
ISIN
INF754K01SW8
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
-8.92%
— (Cat Avg.)
Equity | ₹1,833.71 Cr | 99.67% |
Others | ₹6.1 Cr | 0.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Divi's Laboratories Ltd | Equity | ₹82.52 Cr | 4.49% |
Coromandel International Ltd | Equity | ₹67.9 Cr | 3.69% |
Persistent Systems Ltd | Equity | ₹65.46 Cr | 3.56% |
Kotak Mahindra Bank Ltd | Equity | ₹58.54 Cr | 3.18% |
Fortis Healthcare Ltd | Equity | ₹58.07 Cr | 3.16% |
Marico Ltd | Equity | ₹57.87 Cr | 3.15% |
Cash Offset For Derivatives | Cash - General Offset | ₹-55.14 Cr | 3.00% |
HDFC Bank Ltd | Equity | ₹47.44 Cr | 2.58% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹46.72 Cr | 2.54% |
GE Vernova T&D India Ltd | Equity | ₹44.83 Cr | 2.44% |
Tech Mahindra Ltd | Equity | ₹43.08 Cr | 2.34% |
TVS Motor Co Ltd | Equity | ₹41.95 Cr | 2.28% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹41.92 Cr | 2.28% |
Bajaj Finserv Ltd | Equity | ₹41.84 Cr | 2.27% |
ICICI Bank Ltd | Equity | ₹41.24 Cr | 2.24% |
United Spirits Ltd | Equity | ₹39.18 Cr | 2.13% |
Avenue Supermarts Ltd | Equity | ₹39.13 Cr | 2.13% |
Max Financial Services Ltd | Equity | ₹38.68 Cr | 2.10% |
BSE Ltd | Equity | ₹38.51 Cr | 2.09% |
Solar Industries India Ltd | Equity | ₹38.44 Cr | 2.09% |
Muthoot Finance Ltd | Equity | ₹37.79 Cr | 2.05% |
InterGlobe Aviation Ltd | Equity | ₹37.31 Cr | 2.03% |
AU Small Finance Bank Ltd | Equity | ₹36.23 Cr | 1.97% |
Anant Raj Ltd | Equity | ₹35.92 Cr | 1.95% |
Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹35.44 Cr | 1.93% |
Page Industries Ltd | Equity | ₹34.85 Cr | 1.89% |
PG Electroplast Ltd | Equity | ₹30.86 Cr | 1.68% |
Jubilant Foodworks Ltd | Equity | ₹30.81 Cr | 1.67% |
Abbott India Ltd | Equity | ₹25.59 Cr | 1.39% |
Samvardhana Motherson International Ltd | Equity | ₹24.18 Cr | 1.31% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹23.3 Cr | 1.27% |
Bajaj Finance Ltd | Equity | ₹22.37 Cr | 1.22% |
Hindustan Zinc Ltd | Equity | ₹21.95 Cr | 1.19% |
Cholamandalam Financial Holdings Ltd | Equity | ₹21.64 Cr | 1.18% |
SBI Life Insurance Co Ltd | Equity | ₹20.69 Cr | 1.12% |
Axis Bank Ltd | Equity | ₹20.28 Cr | 1.10% |
Polycab India Ltd | Equity | ₹20.28 Cr | 1.10% |
Schaeffler India Ltd | Equity | ₹20.26 Cr | 1.10% |
Indian Hotels Co Ltd | Equity | ₹20.02 Cr | 1.09% |
Indus Towers Ltd Ordinary Shares | Equity | ₹19.8 Cr | 1.08% |
CG Power & Industrial Solutions Ltd | Equity | ₹19.68 Cr | 1.07% |
Ashok Leyland Ltd | Equity | ₹19.36 Cr | 1.05% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹19.06 Cr | 1.04% |
Multi Commodity Exchange of India Ltd | Equity | ₹18.89 Cr | 1.03% |
UNO Minda Ltd | Equity | ₹18.88 Cr | 1.03% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹18.68 Cr | 1.02% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹18.6 Cr | 1.01% |
Affle 3i Ltd | Equity | ₹18.4 Cr | 1.00% |
Godfrey Phillips India Ltd | Equity | ₹18.01 Cr | 0.98% |
United Breweries Ltd | Equity | ₹18 Cr | 0.98% |
Coforge Ltd | Equity | ₹17.93 Cr | 0.97% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹17.55 Cr | 0.95% |
Berger Paints India Ltd | Equity | ₹17.54 Cr | 0.95% |
MRF Ltd | Equity | ₹17.34 Cr | 0.94% |
Sundaram Finance Ltd | Equity | ₹16.41 Cr | 0.89% |
PNB Housing Finance Ltd | Equity | ₹16.37 Cr | 0.89% |
Kaynes Technology India Ltd | Equity | ₹16.28 Cr | 0.88% |
Poly Medicure Ltd | Equity | ₹14.74 Cr | 0.80% |
Piramal Pharma Ltd | Equity | ₹14.3 Cr | 0.78% |
Net Receivables/(Payables) | Cash - Collateral | ₹13.04 Cr | 0.71% |
Cholamandalam Investment & Finance Company Ltd.26/06/2025 | Equity - Future | ₹10.26 Cr | 0.56% |
182 DTB 27062025 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.54% |
Union Bank of India | Equity | ₹9.54 Cr | 0.52% |
Future on BSE Ltd | Equity - Future | ₹8.25 Cr | 0.45% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹8.2 Cr | 0.45% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.4 Cr | 0.40% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹5 Cr | 0.27% |
364 DTB 10072025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.27% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.96 Cr | 0.27% |
UPL Ltd | Equity | ₹3.19 Cr | 0.17% |
Kaynes Technology India Ltd.26/06/2025 | Equity - Future | ₹1.19 Cr | 0.06% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.05 Cr | 0.00% |
Accrued Interest | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Large Cap Stocks
37.32%
Mid Cap Stocks
50.44%
Small Cap Stocks
11.29%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹511.43 Cr | 27.80% |
Healthcare | ₹321.14 Cr | 17.46% |
Consumer Cyclical | ₹208.34 Cr | 11.32% |
Consumer Defensive | ₹172.2 Cr | 9.36% |
Industrials | ₹157.74 Cr | 8.57% |
Technology | ₹157.32 Cr | 8.55% |
Basic Materials | ₹157.22 Cr | 8.55% |
Communication Services | ₹57.27 Cr | 3.11% |
Real Estate | ₹35.92 Cr | 1.95% |
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 INF754K01SW8 | Expense Ratio 2.02% | Exit Load 1.00% | Fund Size ₹1,840 Cr | Age 11 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
Regular
NAV (01-Jul-25)
Returns (Since Inception)
Fund Size
₹1,840 Cr
Expense Ratio
2.02%
ISIN
INF754K01SW8
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
-8.92%
— (Cat Avg.)
Equity | ₹1,833.71 Cr | 99.67% |
Others | ₹6.1 Cr | 0.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Divi's Laboratories Ltd | Equity | ₹82.52 Cr | 4.49% |
Coromandel International Ltd | Equity | ₹67.9 Cr | 3.69% |
Persistent Systems Ltd | Equity | ₹65.46 Cr | 3.56% |
Kotak Mahindra Bank Ltd | Equity | ₹58.54 Cr | 3.18% |
Fortis Healthcare Ltd | Equity | ₹58.07 Cr | 3.16% |
Marico Ltd | Equity | ₹57.87 Cr | 3.15% |
Cash Offset For Derivatives | Cash - General Offset | ₹-55.14 Cr | 3.00% |
HDFC Bank Ltd | Equity | ₹47.44 Cr | 2.58% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹46.72 Cr | 2.54% |
GE Vernova T&D India Ltd | Equity | ₹44.83 Cr | 2.44% |
Tech Mahindra Ltd | Equity | ₹43.08 Cr | 2.34% |
TVS Motor Co Ltd | Equity | ₹41.95 Cr | 2.28% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹41.92 Cr | 2.28% |
Bajaj Finserv Ltd | Equity | ₹41.84 Cr | 2.27% |
ICICI Bank Ltd | Equity | ₹41.24 Cr | 2.24% |
United Spirits Ltd | Equity | ₹39.18 Cr | 2.13% |
Avenue Supermarts Ltd | Equity | ₹39.13 Cr | 2.13% |
Max Financial Services Ltd | Equity | ₹38.68 Cr | 2.10% |
BSE Ltd | Equity | ₹38.51 Cr | 2.09% |
Solar Industries India Ltd | Equity | ₹38.44 Cr | 2.09% |
Muthoot Finance Ltd | Equity | ₹37.79 Cr | 2.05% |
InterGlobe Aviation Ltd | Equity | ₹37.31 Cr | 2.03% |
AU Small Finance Bank Ltd | Equity | ₹36.23 Cr | 1.97% |
Anant Raj Ltd | Equity | ₹35.92 Cr | 1.95% |
Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹35.44 Cr | 1.93% |
Page Industries Ltd | Equity | ₹34.85 Cr | 1.89% |
PG Electroplast Ltd | Equity | ₹30.86 Cr | 1.68% |
Jubilant Foodworks Ltd | Equity | ₹30.81 Cr | 1.67% |
Abbott India Ltd | Equity | ₹25.59 Cr | 1.39% |
Samvardhana Motherson International Ltd | Equity | ₹24.18 Cr | 1.31% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹23.3 Cr | 1.27% |
Bajaj Finance Ltd | Equity | ₹22.37 Cr | 1.22% |
Hindustan Zinc Ltd | Equity | ₹21.95 Cr | 1.19% |
Cholamandalam Financial Holdings Ltd | Equity | ₹21.64 Cr | 1.18% |
SBI Life Insurance Co Ltd | Equity | ₹20.69 Cr | 1.12% |
Axis Bank Ltd | Equity | ₹20.28 Cr | 1.10% |
Polycab India Ltd | Equity | ₹20.28 Cr | 1.10% |
Schaeffler India Ltd | Equity | ₹20.26 Cr | 1.10% |
Indian Hotels Co Ltd | Equity | ₹20.02 Cr | 1.09% |
Indus Towers Ltd Ordinary Shares | Equity | ₹19.8 Cr | 1.08% |
CG Power & Industrial Solutions Ltd | Equity | ₹19.68 Cr | 1.07% |
Ashok Leyland Ltd | Equity | ₹19.36 Cr | 1.05% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹19.06 Cr | 1.04% |
Multi Commodity Exchange of India Ltd | Equity | ₹18.89 Cr | 1.03% |
UNO Minda Ltd | Equity | ₹18.88 Cr | 1.03% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹18.68 Cr | 1.02% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹18.6 Cr | 1.01% |
Affle 3i Ltd | Equity | ₹18.4 Cr | 1.00% |
Godfrey Phillips India Ltd | Equity | ₹18.01 Cr | 0.98% |
United Breweries Ltd | Equity | ₹18 Cr | 0.98% |
Coforge Ltd | Equity | ₹17.93 Cr | 0.97% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹17.55 Cr | 0.95% |
Berger Paints India Ltd | Equity | ₹17.54 Cr | 0.95% |
MRF Ltd | Equity | ₹17.34 Cr | 0.94% |
Sundaram Finance Ltd | Equity | ₹16.41 Cr | 0.89% |
PNB Housing Finance Ltd | Equity | ₹16.37 Cr | 0.89% |
Kaynes Technology India Ltd | Equity | ₹16.28 Cr | 0.88% |
Poly Medicure Ltd | Equity | ₹14.74 Cr | 0.80% |
Piramal Pharma Ltd | Equity | ₹14.3 Cr | 0.78% |
Net Receivables/(Payables) | Cash - Collateral | ₹13.04 Cr | 0.71% |
Cholamandalam Investment & Finance Company Ltd.26/06/2025 | Equity - Future | ₹10.26 Cr | 0.56% |
182 DTB 27062025 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.54% |
Union Bank of India | Equity | ₹9.54 Cr | 0.52% |
Future on BSE Ltd | Equity - Future | ₹8.25 Cr | 0.45% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹8.2 Cr | 0.45% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.4 Cr | 0.40% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹5 Cr | 0.27% |
364 DTB 10072025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.27% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.96 Cr | 0.27% |
UPL Ltd | Equity | ₹3.19 Cr | 0.17% |
Kaynes Technology India Ltd.26/06/2025 | Equity - Future | ₹1.19 Cr | 0.06% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.05 Cr | 0.00% |
Accrued Interest | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Large Cap Stocks
37.32%
Mid Cap Stocks
50.44%
Small Cap Stocks
11.29%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹511.43 Cr | 27.80% |
Healthcare | ₹321.14 Cr | 17.46% |
Consumer Cyclical | ₹208.34 Cr | 11.32% |
Consumer Defensive | ₹172.2 Cr | 9.36% |
Industrials | ₹157.74 Cr | 8.57% |
Technology | ₹157.32 Cr | 8.55% |
Basic Materials | ₹157.22 Cr | 8.55% |
Communication Services | ₹57.27 Cr | 3.11% |
Real Estate | ₹35.92 Cr | 1.95% |
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 INF754K01SW8 | Expense Ratio 2.02% | Exit Load 1.00% | Fund Size ₹1,840 Cr | Age 11 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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