EquityEquity - OtherVery High Risk
Direct
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹1,324 Cr
Expense Ratio
1.22%
ISIN
INF179KC1AU3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
06 Dec 2017
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
-4.12%
— (Cat Avg.)
3 Years
+27.90%
— (Cat Avg.)
5 Years
+26.95%
— (Cat Avg.)
Since Inception
+12.66%
— (Cat Avg.)
Equity | ₹1,301.48 Cr | 98.29% |
Others | ₹22.66 Cr | 1.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹128.36 Cr | 9.69% |
ICICI Bank Ltd | Equity | ₹122.89 Cr | 9.28% |
Larsen & Toubro Ltd | Equity | ₹106.58 Cr | 8.05% |
Ambuja Cements Ltd | Equity | ₹88.56 Cr | 6.69% |
Prestige Estates Projects Ltd | Equity | ₹80.66 Cr | 6.09% |
NTPC Ltd | Equity | ₹80.14 Cr | 6.05% |
State Bank of India | Equity | ₹73.11 Cr | 5.52% |
Tata Steel Ltd | Equity | ₹57.04 Cr | 4.31% |
Kalpataru Projects International Ltd | Equity | ₹56.94 Cr | 4.30% |
UltraTech Cement Ltd | Equity | ₹50.45 Cr | 3.81% |
Axis Bank Ltd | Equity | ₹47.69 Cr | 3.60% |
Birla Corp Ltd | Equity | ₹30.77 Cr | 2.32% |
Akzo Nobel India Ltd | Equity | ₹30.11 Cr | 2.27% |
Electronics Mart India Ltd | Equity | ₹28.5 Cr | 2.15% |
Ashoka Buildcon Ltd | Equity | ₹26.41 Cr | 1.99% |
Hindalco Industries Ltd | Equity | ₹25.34 Cr | 1.91% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹25.33 Cr | 1.91% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹23.39 Cr | 1.77% |
Repco Home Finance Ltd | Equity | ₹21.07 Cr | 1.59% |
Kolte-Patil Developers Ltd | Equity | ₹20.41 Cr | 1.54% |
Asian Paints Ltd | Equity | ₹20.33 Cr | 1.54% |
Symphony Ltd | Equity | ₹19.54 Cr | 1.48% |
Havells India Ltd | Equity | ₹19.09 Cr | 1.44% |
Macrotech Developers Ltd | Equity | ₹18.53 Cr | 1.40% |
Finolex Cables Ltd | Equity | ₹15.89 Cr | 1.20% |
Bank of Baroda | Equity | ₹14.97 Cr | 1.13% |
Whirlpool of India Ltd | Equity | ₹13.42 Cr | 1.01% |
Can Fin Homes Ltd | Equity | ₹11.82 Cr | 0.89% |
Shriram Properties Ltd | Equity | ₹11.72 Cr | 0.88% |
Gujarat Gas Ltd | Equity | ₹11.5 Cr | 0.87% |
PNC Infratech Ltd | Equity | ₹11.21 Cr | 0.85% |
Indraprastha Gas Ltd | Equity | ₹10.33 Cr | 0.78% |
Bajaj Electricals Ltd | Equity | ₹10.3 Cr | 0.78% |
National Aluminium Co Ltd | Equity | ₹9.02 Cr | 0.68% |
Kajaria Ceramics Ltd | Equity | ₹5.38 Cr | 0.41% |
Net Current Assets | Cash | ₹-2.67 Cr | 0.20% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
64.42%
Mid Cap Stocks
8.42%
Small Cap Stocks
25.44%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹419.92 Cr | 31.71% |
Basic Materials | ₹311.62 Cr | 23.53% |
Industrials | ₹241.49 Cr | 18.24% |
Real Estate | ₹131.32 Cr | 9.92% |
Utilities | ₹101.97 Cr | 7.70% |
Consumer Cyclical | ₹95.15 Cr | 7.19% |
Standard Deviation
This fund
16.99%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2024
Since June 2023
ISIN INF179KC1AU3 | Expense Ratio 1.22% | Exit Load 1.00% | Fund Size ₹1,324 Cr | Age 7 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark IISL Nifty Housing 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
₹7,93,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (30-Jun-25)
Returns (Since Inception)
Fund Size
₹1,324 Cr
Expense Ratio
1.22%
ISIN
INF179KC1AU3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
06 Dec 2017
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.
1 Year
-4.12%
— (Cat Avg.)
3 Years
+27.90%
— (Cat Avg.)
5 Years
+26.95%
— (Cat Avg.)
Since Inception
+12.66%
— (Cat Avg.)
Equity | ₹1,301.48 Cr | 98.29% |
Others | ₹22.66 Cr | 1.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹128.36 Cr | 9.69% |
ICICI Bank Ltd | Equity | ₹122.89 Cr | 9.28% |
Larsen & Toubro Ltd | Equity | ₹106.58 Cr | 8.05% |
Ambuja Cements Ltd | Equity | ₹88.56 Cr | 6.69% |
Prestige Estates Projects Ltd | Equity | ₹80.66 Cr | 6.09% |
NTPC Ltd | Equity | ₹80.14 Cr | 6.05% |
State Bank of India | Equity | ₹73.11 Cr | 5.52% |
Tata Steel Ltd | Equity | ₹57.04 Cr | 4.31% |
Kalpataru Projects International Ltd | Equity | ₹56.94 Cr | 4.30% |
UltraTech Cement Ltd | Equity | ₹50.45 Cr | 3.81% |
Axis Bank Ltd | Equity | ₹47.69 Cr | 3.60% |
Birla Corp Ltd | Equity | ₹30.77 Cr | 2.32% |
Akzo Nobel India Ltd | Equity | ₹30.11 Cr | 2.27% |
Electronics Mart India Ltd | Equity | ₹28.5 Cr | 2.15% |
Ashoka Buildcon Ltd | Equity | ₹26.41 Cr | 1.99% |
Hindalco Industries Ltd | Equity | ₹25.34 Cr | 1.91% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹25.33 Cr | 1.91% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹23.39 Cr | 1.77% |
Repco Home Finance Ltd | Equity | ₹21.07 Cr | 1.59% |
Kolte-Patil Developers Ltd | Equity | ₹20.41 Cr | 1.54% |
Asian Paints Ltd | Equity | ₹20.33 Cr | 1.54% |
Symphony Ltd | Equity | ₹19.54 Cr | 1.48% |
Havells India Ltd | Equity | ₹19.09 Cr | 1.44% |
Macrotech Developers Ltd | Equity | ₹18.53 Cr | 1.40% |
Finolex Cables Ltd | Equity | ₹15.89 Cr | 1.20% |
Bank of Baroda | Equity | ₹14.97 Cr | 1.13% |
Whirlpool of India Ltd | Equity | ₹13.42 Cr | 1.01% |
Can Fin Homes Ltd | Equity | ₹11.82 Cr | 0.89% |
Shriram Properties Ltd | Equity | ₹11.72 Cr | 0.88% |
Gujarat Gas Ltd | Equity | ₹11.5 Cr | 0.87% |
PNC Infratech Ltd | Equity | ₹11.21 Cr | 0.85% |
Indraprastha Gas Ltd | Equity | ₹10.33 Cr | 0.78% |
Bajaj Electricals Ltd | Equity | ₹10.3 Cr | 0.78% |
National Aluminium Co Ltd | Equity | ₹9.02 Cr | 0.68% |
Kajaria Ceramics Ltd | Equity | ₹5.38 Cr | 0.41% |
Net Current Assets | Cash | ₹-2.67 Cr | 0.20% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
64.42%
Mid Cap Stocks
8.42%
Small Cap Stocks
25.44%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹419.92 Cr | 31.71% |
Basic Materials | ₹311.62 Cr | 23.53% |
Industrials | ₹241.49 Cr | 18.24% |
Real Estate | ₹131.32 Cr | 9.92% |
Utilities | ₹101.97 Cr | 7.70% |
Consumer Cyclical | ₹95.15 Cr | 7.19% |
Standard Deviation
This fund
16.99%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2024
Since June 2023
ISIN INF179KC1AU3 | Expense Ratio 1.22% | Exit Load 1.00% | Fund Size ₹1,324 Cr | Age 7 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark IISL Nifty Housing 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
₹7,93,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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