EquityEquity - OtherVery High Risk
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹3,757 Cr
Expense Ratio
0.41%
ISIN
INF109KC19U5
Minimum SIP
-
Exit Load
-
Inception Date
03 Jul 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
-1.96%
— (Cat Avg.)
3 Years
+16.40%
— (Cat Avg.)
5 Years
+19.01%
— (Cat Avg.)
Since Inception
+14.80%
— (Cat Avg.)
Equity | ₹3,755.17 Cr | 99.94% |
Others | ₹2.17 Cr | 0.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Unilever Ltd | Equity | ₹165.72 Cr | 4.41% |
ITC Ltd | Equity | ₹150.97 Cr | 4.02% |
Nestle India Ltd | Equity | ₹150 Cr | 3.99% |
Asian Paints Ltd | Equity | ₹149.94 Cr | 3.99% |
Maruti Suzuki India Ltd | Equity | ₹149.7 Cr | 3.98% |
Apollo Hospitals Enterprise Ltd | Equity | ₹147.85 Cr | 3.94% |
Britannia Industries Ltd | Equity | ₹141.71 Cr | 3.77% |
Bosch Ltd | Equity | ₹139.99 Cr | 3.73% |
ICICI Bank Ltd | Equity | ₹136.44 Cr | 3.63% |
HDFC Bank Ltd | Equity | ₹133.63 Cr | 3.56% |
Dr Reddy's Laboratories Ltd | Equity | ₹132.17 Cr | 3.52% |
Hero MotoCorp Ltd | Equity | ₹132.06 Cr | 3.51% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹132.03 Cr | 3.51% |
Cipla Ltd | Equity | ₹130.13 Cr | 3.46% |
Titan Co Ltd | Equity | ₹123.82 Cr | 3.30% |
UltraTech Cement Ltd | Equity | ₹123.8 Cr | 3.29% |
Torrent Pharmaceuticals Ltd | Equity | ₹122.73 Cr | 3.27% |
Dabur India Ltd | Equity | ₹120.71 Cr | 3.21% |
Tata Consultancy Services Ltd | Equity | ₹118.64 Cr | 3.16% |
Bharti Airtel Ltd | Equity | ₹117.35 Cr | 3.12% |
SBI Life Insurance Co Ltd | Equity | ₹113.35 Cr | 3.02% |
Reliance Industries Ltd | Equity | ₹113.2 Cr | 3.01% |
Pidilite Industries Ltd | Equity | ₹112.89 Cr | 3.00% |
Kotak Mahindra Bank Ltd | Equity | ₹110.67 Cr | 2.95% |
Bajaj Finserv Ltd | Equity | ₹104.06 Cr | 2.77% |
Infosys Ltd | Equity | ₹101.5 Cr | 2.70% |
Bajaj Auto Ltd | Equity | ₹100.95 Cr | 2.69% |
Larsen & Toubro Ltd | Equity | ₹98.84 Cr | 2.63% |
HCL Technologies Ltd | Equity | ₹92.55 Cr | 2.46% |
Wipro Ltd | Equity | ₹87.77 Cr | 2.34% |
Net Current Assets | Cash | ₹1.29 Cr | 0.03% |
Treps | Cash - Repurchase Agreement | ₹0.88 Cr | 0.02% |
Large Cap Stocks
89.49%
Mid Cap Stocks
10.45%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹729.11 Cr | 19.41% |
Healthcare | ₹664.92 Cr | 17.70% |
Consumer Cyclical | ₹646.51 Cr | 17.21% |
Financial Services | ₹598.15 Cr | 15.92% |
Technology | ₹400.46 Cr | 10.66% |
Basic Materials | ₹386.64 Cr | 10.29% |
Communication Services | ₹117.35 Cr | 3.12% |
Energy | ₹113.2 Cr | 3.01% |
Industrials | ₹98.84 Cr | 2.63% |
Standard Deviation
This fund
12.79%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2021
Since February 2024
Since November 2024
ISIN INF109KC19U5 | Expense Ratio 0.41% | Exit Load - | Fund Size ₹3,757 Cr | Age 8 years 2 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty 100 Low Volatility 30 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
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹3,757 Cr
Expense Ratio
0.41%
ISIN
INF109KC19U5
Minimum SIP
-
Exit Load
-
Inception Date
03 Jul 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
-1.96%
— (Cat Avg.)
3 Years
+16.40%
— (Cat Avg.)
5 Years
+19.01%
— (Cat Avg.)
Since Inception
+14.80%
— (Cat Avg.)
Equity | ₹3,755.17 Cr | 99.94% |
Others | ₹2.17 Cr | 0.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hindustan Unilever Ltd | Equity | ₹165.72 Cr | 4.41% |
ITC Ltd | Equity | ₹150.97 Cr | 4.02% |
Nestle India Ltd | Equity | ₹150 Cr | 3.99% |
Asian Paints Ltd | Equity | ₹149.94 Cr | 3.99% |
Maruti Suzuki India Ltd | Equity | ₹149.7 Cr | 3.98% |
Apollo Hospitals Enterprise Ltd | Equity | ₹147.85 Cr | 3.94% |
Britannia Industries Ltd | Equity | ₹141.71 Cr | 3.77% |
Bosch Ltd | Equity | ₹139.99 Cr | 3.73% |
ICICI Bank Ltd | Equity | ₹136.44 Cr | 3.63% |
HDFC Bank Ltd | Equity | ₹133.63 Cr | 3.56% |
Dr Reddy's Laboratories Ltd | Equity | ₹132.17 Cr | 3.52% |
Hero MotoCorp Ltd | Equity | ₹132.06 Cr | 3.51% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹132.03 Cr | 3.51% |
Cipla Ltd | Equity | ₹130.13 Cr | 3.46% |
Titan Co Ltd | Equity | ₹123.82 Cr | 3.30% |
UltraTech Cement Ltd | Equity | ₹123.8 Cr | 3.29% |
Torrent Pharmaceuticals Ltd | Equity | ₹122.73 Cr | 3.27% |
Dabur India Ltd | Equity | ₹120.71 Cr | 3.21% |
Tata Consultancy Services Ltd | Equity | ₹118.64 Cr | 3.16% |
Bharti Airtel Ltd | Equity | ₹117.35 Cr | 3.12% |
SBI Life Insurance Co Ltd | Equity | ₹113.35 Cr | 3.02% |
Reliance Industries Ltd | Equity | ₹113.2 Cr | 3.01% |
Pidilite Industries Ltd | Equity | ₹112.89 Cr | 3.00% |
Kotak Mahindra Bank Ltd | Equity | ₹110.67 Cr | 2.95% |
Bajaj Finserv Ltd | Equity | ₹104.06 Cr | 2.77% |
Infosys Ltd | Equity | ₹101.5 Cr | 2.70% |
Bajaj Auto Ltd | Equity | ₹100.95 Cr | 2.69% |
Larsen & Toubro Ltd | Equity | ₹98.84 Cr | 2.63% |
HCL Technologies Ltd | Equity | ₹92.55 Cr | 2.46% |
Wipro Ltd | Equity | ₹87.77 Cr | 2.34% |
Net Current Assets | Cash | ₹1.29 Cr | 0.03% |
Treps | Cash - Repurchase Agreement | ₹0.88 Cr | 0.02% |
Large Cap Stocks
89.49%
Mid Cap Stocks
10.45%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹729.11 Cr | 19.41% |
Healthcare | ₹664.92 Cr | 17.70% |
Consumer Cyclical | ₹646.51 Cr | 17.21% |
Financial Services | ₹598.15 Cr | 15.92% |
Technology | ₹400.46 Cr | 10.66% |
Basic Materials | ₹386.64 Cr | 10.29% |
Communication Services | ₹117.35 Cr | 3.12% |
Energy | ₹113.2 Cr | 3.01% |
Industrials | ₹98.84 Cr | 2.63% |
Standard Deviation
This fund
12.79%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2021
Since February 2024
Since November 2024
ISIN INF109KC19U5 | Expense Ratio 0.41% | Exit Load - | Fund Size ₹3,757 Cr | Age 8 years 2 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty 100 Low Volatility 30 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
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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