Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹37 Cr
Expense Ratio
0.20%
ISIN
INF179KC1DK8
Minimum SIP
-
Exit Load
-
Inception Date
23 Sep 2022
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
+2.39%
— (Cat Avg.)
Since Inception
+17.71%
— (Cat Avg.)
Equity | ₹37.04 Cr | 99.63% |
Others | ₹0.14 Cr | 0.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹5.93 Cr | 15.96% |
Infosys Ltd | Equity | ₹5.29 Cr | 14.23% |
ITC Ltd | Equity | ₹3.81 Cr | 10.24% |
Tata Consultancy Services Ltd | Equity | ₹3.46 Cr | 9.31% |
State Bank of India | Equity | ₹3.05 Cr | 8.22% |
HCL Technologies Ltd | Equity | ₹1.7 Cr | 4.57% |
Maruti Suzuki India Ltd | Equity | ₹1.58 Cr | 4.26% |
NTPC Ltd | Equity | ₹1.55 Cr | 4.17% |
Tata Motors Ltd | Equity | ₹1.47 Cr | 3.95% |
Power Grid Corp Of India Ltd | Equity | ₹1.29 Cr | 3.46% |
Grasim Industries Ltd | Equity | ₹0.96 Cr | 2.57% |
Bajaj Auto Ltd | Equity | ₹0.93 Cr | 2.51% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.91 Cr | 2.45% |
Hindalco Industries Ltd | Equity | ₹0.9 Cr | 2.41% |
Coal India Ltd | Equity | ₹0.88 Cr | 2.38% |
Cipla Ltd | Equity | ₹0.81 Cr | 2.17% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.75 Cr | 2.01% |
Wipro Ltd | Equity | ₹0.69 Cr | 1.87% |
Hero MotoCorp Ltd | Equity | ₹0.55 Cr | 1.47% |
IndusInd Bank Ltd | Equity | ₹0.53 Cr | 1.42% |
Net Current Assets | Cash | ₹0.08 Cr | 0.21% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.06 Cr | 0.16% |
Large Cap Stocks
98.21%
Mid Cap Stocks
1.42%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹11.15 Cr | 29.98% |
Financial Services | ₹9.52 Cr | 25.59% |
Consumer Cyclical | ₹4.54 Cr | 12.20% |
Consumer Defensive | ₹3.81 Cr | 10.24% |
Utilities | ₹2.84 Cr | 7.62% |
Basic Materials | ₹1.85 Cr | 4.99% |
Energy | ₹1.79 Cr | 4.82% |
Healthcare | ₹1.55 Cr | 4.18% |
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
Since September 2022
Since February 2023
ISIN | INF179KC1DK8 | Expense Ratio | 0.20% | Exit Load | - | Fund Size | ₹37 Cr | Age | 2 years 8 months | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty50 Value 20 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Motilal Oswal Nifty India Tourism ETF Very High Risk | - | - | - | - |
Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
Total AUM
₹7,64,557 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk