EquityEquity - OtherVery High Risk
Regular
NAV (01-Jul-25)
Returns (Since Inception)
Fund Size
₹2,453 Cr
Expense Ratio
2.05%
ISIN
INF109KC17B9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Apr 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
+2.84%
— (Cat Avg.)
3 Years
+22.13%
— (Cat Avg.)
Since Inception
+18.83%
— (Cat Avg.)
Equity | ₹2,208.11 Cr | 90.02% |
Others | ₹244.72 Cr | 9.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹244.93 Cr | 9.99% |
HDFC Bank Ltd | Equity | ₹215.54 Cr | 8.79% |
ICICI Bank Ltd | Equity | ₹209.27 Cr | 8.53% |
NTPC Ltd | Equity | ₹195.9 Cr | 7.99% |
Treps | Cash - Repurchase Agreement | ₹192.9 Cr | 7.86% |
UltraTech Cement Ltd | Equity | ₹129.76 Cr | 5.29% |
State Bank of India | Equity | ₹94.09 Cr | 3.84% |
Ambuja Cements Ltd | Equity | ₹83.28 Cr | 3.40% |
Tata Steel Ltd | Equity | ₹80.53 Cr | 3.28% |
Axis Bank Ltd | Equity | ₹72.87 Cr | 2.97% |
Orient Electric Ltd Ordinary Shares | Equity | ₹66.89 Cr | 2.73% |
Grasim Industries Ltd | Equity | ₹54.8 Cr | 2.23% |
Oberoi Realty Ltd | Equity | ₹53.95 Cr | 2.20% |
Kajaria Ceramics Ltd | Equity | ₹47.37 Cr | 1.93% |
Sobha Ltd | Equity | ₹46.55 Cr | 1.90% |
Embassy Office Parks REIT | Equity - REIT | ₹44.32 Cr | 1.81% |
Birla Corp Ltd | Equity | ₹43.55 Cr | 1.78% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹38.16 Cr | 1.56% |
La Opala RG Ltd | Equity | ₹33.96 Cr | 1.38% |
LIC Housing Finance Ltd | Equity | ₹33.29 Cr | 1.36% |
Bajaj Electricals Ltd | Equity | ₹31.63 Cr | 1.29% |
Phoenix Mills Ltd | Equity | ₹30.96 Cr | 1.26% |
Kalpataru Projects International Ltd | Equity | ₹29.5 Cr | 1.20% |
ACC Ltd | Equity | ₹29.15 Cr | 1.19% |
Prestige Estates Projects Ltd | Equity | ₹28.19 Cr | 1.15% |
V-Guard Industries Ltd | Equity | ₹25.81 Cr | 1.05% |
Nuvoco Vista Corp Ltd | Equity | ₹24.58 Cr | 1.00% |
IndusInd Bank Ltd | Equity | ₹23.41 Cr | 0.95% |
Asian Paints Ltd | Equity | ₹21.73 Cr | 0.89% |
NLC India Ltd | Equity | ₹20.33 Cr | 0.83% |
India (Republic of) | Bond - Short-term Government Bills | ₹19.9 Cr | 0.81% |
R R Kabel Ltd | Equity | ₹18.29 Cr | 0.75% |
PSP Projects Ltd | Equity | ₹18.04 Cr | 0.74% |
Havells India Ltd | Equity | ₹16.87 Cr | 0.69% |
Somany Ceramics Ltd | Equity | ₹16.73 Cr | 0.68% |
Universal Cables Ltd | Equity | ₹16.62 Cr | 0.68% |
Mahindra Lifespace Developers Ltd | Equity | ₹13.54 Cr | 0.55% |
182 DTB 17072025 | Bond - Gov't/Treasury | ₹13.41 Cr | 0.55% |
Tata Power Co Ltd | Equity | ₹12.87 Cr | 0.52% |
India Cements Ltd | Equity | ₹11.35 Cr | 0.46% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹11.15 Cr | 0.45% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.94 Cr | 0.41% |
Cash Margin - Derivatives | Other Assets And Liabilities | ₹7.12 Cr | 0.29% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹5.16 Cr | 0.21% |
TTK Prestige Ltd | Equity | ₹4.99 Cr | 0.20% |
Net Current Assets | Cash | ₹-4.98 Cr | 0.20% |
182 DTB 31072025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.20% |
Whirlpool of India Ltd | Equity | ₹4.73 Cr | 0.19% |
Repco Home Finance Ltd | Equity | ₹2.14 Cr | 0.09% |
India (Republic of) | Bond - Short-term Government Bills | ₹1.49 Cr | 0.06% |
Mahindra Lifespace Developers Ltd (Right Share) | Equity - Warrants/Rights (Call) | ₹1.32 Cr | 0.05% |
Voltas Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
58.40%
Mid Cap Stocks
8.94%
Small Cap Stocks
20.82%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹650.61 Cr | 26.52% |
Basic Materials | ₹483.88 Cr | 19.73% |
Industrials | ₹445.31 Cr | 18.16% |
Utilities | ₹229.1 Cr | 9.34% |
Consumer Cyclical | ₹180.38 Cr | 7.35% |
Real Estate | ₹173.19 Cr | 7.06% |
Standard Deviation
This fund
12.53%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2022
Since June 2022
ISIN INF109KC17B9 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹2,453 Cr | Age 3 years 2 months | Lumpsum Minimum ₹5,000 | 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
₹9,67,454 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (01-Jul-25)
Returns (Since Inception)
Fund Size
₹2,453 Cr
Expense Ratio
2.05%
ISIN
INF109KC17B9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Apr 2022
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
+2.84%
— (Cat Avg.)
3 Years
+22.13%
— (Cat Avg.)
Since Inception
+18.83%
— (Cat Avg.)
Equity | ₹2,208.11 Cr | 90.02% |
Others | ₹244.72 Cr | 9.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹244.93 Cr | 9.99% |
HDFC Bank Ltd | Equity | ₹215.54 Cr | 8.79% |
ICICI Bank Ltd | Equity | ₹209.27 Cr | 8.53% |
NTPC Ltd | Equity | ₹195.9 Cr | 7.99% |
Treps | Cash - Repurchase Agreement | ₹192.9 Cr | 7.86% |
UltraTech Cement Ltd | Equity | ₹129.76 Cr | 5.29% |
State Bank of India | Equity | ₹94.09 Cr | 3.84% |
Ambuja Cements Ltd | Equity | ₹83.28 Cr | 3.40% |
Tata Steel Ltd | Equity | ₹80.53 Cr | 3.28% |
Axis Bank Ltd | Equity | ₹72.87 Cr | 2.97% |
Orient Electric Ltd Ordinary Shares | Equity | ₹66.89 Cr | 2.73% |
Grasim Industries Ltd | Equity | ₹54.8 Cr | 2.23% |
Oberoi Realty Ltd | Equity | ₹53.95 Cr | 2.20% |
Kajaria Ceramics Ltd | Equity | ₹47.37 Cr | 1.93% |
Sobha Ltd | Equity | ₹46.55 Cr | 1.90% |
Embassy Office Parks REIT | Equity - REIT | ₹44.32 Cr | 1.81% |
Birla Corp Ltd | Equity | ₹43.55 Cr | 1.78% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹38.16 Cr | 1.56% |
La Opala RG Ltd | Equity | ₹33.96 Cr | 1.38% |
LIC Housing Finance Ltd | Equity | ₹33.29 Cr | 1.36% |
Bajaj Electricals Ltd | Equity | ₹31.63 Cr | 1.29% |
Phoenix Mills Ltd | Equity | ₹30.96 Cr | 1.26% |
Kalpataru Projects International Ltd | Equity | ₹29.5 Cr | 1.20% |
ACC Ltd | Equity | ₹29.15 Cr | 1.19% |
Prestige Estates Projects Ltd | Equity | ₹28.19 Cr | 1.15% |
V-Guard Industries Ltd | Equity | ₹25.81 Cr | 1.05% |
Nuvoco Vista Corp Ltd | Equity | ₹24.58 Cr | 1.00% |
IndusInd Bank Ltd | Equity | ₹23.41 Cr | 0.95% |
Asian Paints Ltd | Equity | ₹21.73 Cr | 0.89% |
NLC India Ltd | Equity | ₹20.33 Cr | 0.83% |
India (Republic of) | Bond - Short-term Government Bills | ₹19.9 Cr | 0.81% |
R R Kabel Ltd | Equity | ₹18.29 Cr | 0.75% |
PSP Projects Ltd | Equity | ₹18.04 Cr | 0.74% |
Havells India Ltd | Equity | ₹16.87 Cr | 0.69% |
Somany Ceramics Ltd | Equity | ₹16.73 Cr | 0.68% |
Universal Cables Ltd | Equity | ₹16.62 Cr | 0.68% |
Mahindra Lifespace Developers Ltd | Equity | ₹13.54 Cr | 0.55% |
182 DTB 17072025 | Bond - Gov't/Treasury | ₹13.41 Cr | 0.55% |
Tata Power Co Ltd | Equity | ₹12.87 Cr | 0.52% |
India Cements Ltd | Equity | ₹11.35 Cr | 0.46% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹11.15 Cr | 0.45% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.94 Cr | 0.41% |
Cash Margin - Derivatives | Other Assets And Liabilities | ₹7.12 Cr | 0.29% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹5.16 Cr | 0.21% |
TTK Prestige Ltd | Equity | ₹4.99 Cr | 0.20% |
Net Current Assets | Cash | ₹-4.98 Cr | 0.20% |
182 DTB 31072025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.20% |
Whirlpool of India Ltd | Equity | ₹4.73 Cr | 0.19% |
Repco Home Finance Ltd | Equity | ₹2.14 Cr | 0.09% |
India (Republic of) | Bond - Short-term Government Bills | ₹1.49 Cr | 0.06% |
Mahindra Lifespace Developers Ltd (Right Share) | Equity - Warrants/Rights (Call) | ₹1.32 Cr | 0.05% |
Voltas Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
58.40%
Mid Cap Stocks
8.94%
Small Cap Stocks
20.82%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹650.61 Cr | 26.52% |
Basic Materials | ₹483.88 Cr | 19.73% |
Industrials | ₹445.31 Cr | 18.16% |
Utilities | ₹229.1 Cr | 9.34% |
Consumer Cyclical | ₹180.38 Cr | 7.35% |
Real Estate | ₹173.19 Cr | 7.06% |
Standard Deviation
This fund
12.53%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2022
Since June 2022
ISIN INF109KC17B9 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹2,453 Cr | Age 3 years 2 months | Lumpsum Minimum ₹5,000 | 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
₹9,67,454 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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