Fund Size
₹5,262 Cr
Expense Ratio
2.28%
ISIN
INF090I01WX1
Minimum SIP
₹1,000
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.
1 Year
+6.12%
+4.65% (Cat Avg.)
Since Inception
+3.59%
— (Cat Avg.)
| Equity | ₹5,010.2 Cr | 95.21% |
| Others | ₹252.19 Cr | 4.79% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹282.22 Cr | 5.36% |
| Call, Cash & Other Assets | Cash - Collateral | ₹227.48 Cr | 4.32% |
| Syrma SGS Technology Ltd | Equity | ₹197.84 Cr | 3.76% |
| Cyient DLM Ltd | Equity | ₹191 Cr | 3.63% |
| Dixon Technologies (India) Ltd | Equity | ₹176.2 Cr | 3.35% |
| Axis Bank Ltd | Equity | ₹172.03 Cr | 3.27% |
| Bosch Ltd | Equity | ₹170.05 Cr | 3.23% |
| AIA Engineering Ltd | Equity | ₹155.15 Cr | 2.95% |
| Timken India Ltd | Equity | ₹149.71 Cr | 2.84% |
| Data Patterns (India) Ltd | Equity | ₹148.04 Cr | 2.81% |
| Kirloskar Oil Engines Ltd | Equity | ₹133.97 Cr | 2.55% |
| R R Kabel Ltd | Equity | ₹130.98 Cr | 2.49% |
| HDFC Bank Ltd | Equity | ₹124.57 Cr | 2.37% |
| Hyundai Motor India Ltd | Equity | ₹120.61 Cr | 2.29% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹116.86 Cr | 2.22% |
| APL Apollo Tubes Ltd | Equity | ₹116.04 Cr | 2.21% |
| Piramal Finance Ltd | Equity | ₹113.18 Cr | 2.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹110.1 Cr | 2.09% |
| Reliance Industries Ltd | Equity | ₹107.46 Cr | 2.04% |
| Cipla Ltd | Equity | ₹105.91 Cr | 2.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹105.32 Cr | 2.00% |
| Tata Communications Ltd | Equity | ₹104.35 Cr | 1.98% |
| CESC Ltd | Equity | ₹103.45 Cr | 1.97% |
| Seshaasai Technologies Ltd | Equity | ₹100.64 Cr | 1.91% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹94.61 Cr | 1.80% |
| IDFC First Bank Ltd | Equity | ₹93.78 Cr | 1.78% |
| Hindustan Petroleum Corp Ltd | Equity | ₹93.65 Cr | 1.78% |
| TBO Tek Ltd | Equity | ₹92.25 Cr | 1.75% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹91.76 Cr | 1.74% |
| Lenskart Solutions Ltd | Equity | ₹87.08 Cr | 1.65% |
| City Union Bank Ltd | Equity | ₹83.9 Cr | 1.59% |
| Global Health Ltd | Equity | ₹82.85 Cr | 1.57% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹81 Cr | 1.54% |
| NTPC Ltd | Equity | ₹79.94 Cr | 1.52% |
| JK Cement Ltd | Equity | ₹76.45 Cr | 1.45% |
| Mankind Pharma Ltd | Equity | ₹75.67 Cr | 1.44% |
| Bharti Airtel Ltd | Equity | ₹73.65 Cr | 1.40% |
| Mphasis Ltd | Equity | ₹66.57 Cr | 1.27% |
| Sundaram Fasteners Ltd | Equity | ₹65.7 Cr | 1.25% |
| PB Fintech Ltd | Equity | ₹62.29 Cr | 1.18% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹59.07 Cr | 1.12% |
| UltraTech Cement Ltd | Equity | ₹55.96 Cr | 1.06% |
| Samvardhana Motherson International Ltd | Equity | ₹55.31 Cr | 1.05% |
| InterGlobe Aviation Ltd | Equity | ₹52.26 Cr | 0.99% |
| Sudarshan Chemical Industries Ltd | Equity | ₹43.47 Cr | 0.83% |
| Piramal Pharma Ltd | Equity | ₹42.67 Cr | 0.81% |
| Balkrishna Industries Ltd | Equity | ₹39.35 Cr | 0.75% |
| Shivalik Bimetal Controls Ltd | Equity | ₹32.6 Cr | 0.62% |
| Aditya Infotech Ltd | Equity | ₹30.77 Cr | 0.58% |
| Container Corporation of India Ltd | Equity | ₹29.05 Cr | 0.55% |
| Biocon Ltd | Equity | ₹25.5 Cr | 0.48% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.72 Cr | 0.47% |
| Page Industries Ltd | Equity | ₹6.41 Cr | 0.12% |
| Indo MIM Ltd | Equity | ₹0.96 Cr | 0.02% |
Large Cap Stocks
25.46%
Mid Cap Stocks
36.09%
Small Cap Stocks
33.63%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,336.7 Cr | 25.40% |
| Healthcare | ₹869.77 Cr | 16.53% |
| Financial Services | ₹858.37 Cr | 16.31% |
| Consumer Cyclical | ₹549.69 Cr | 10.45% |
| Technology | ₹541.25 Cr | 10.29% |
| Basic Materials | ₹291.92 Cr | 5.55% |
| Energy | ₹201.1 Cr | 3.82% |
| Utilities | ₹183.39 Cr | 3.48% |
| Communication Services | ₹178 Cr | 3.38% |
Standard Deviation
This fund
--
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Since July 2024
Since July 2024
Since July 2024

Since July 2024
ISIN INF090I01WX1 | Expense Ratio 2.28% | Exit Load 1.00% | Fund Size ₹5,262 Cr | Age 2 years 2 months | Lumpsum Minimum ₹5,000 | 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
₹1,34,300 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

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