EquityEquity - OtherVery High Risk
NAV (17-Jun-25)
Returns (Since Inception)
Fund Size
₹1,775 Cr
Expense Ratio
0.41%
ISIN
INF109KC17V7
Minimum SIP
-
Exit Load
-
Inception Date
12 Aug 2020
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
-4.62%
— (Cat Avg.)
3 Years
+22.96%
— (Cat Avg.)
Since Inception
+23.17%
— (Cat Avg.)
Equity | ₹1,772.15 Cr | 99.86% |
Others | ₹2.48 Cr | 0.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹89.71 Cr | 5.06% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹83.12 Cr | 4.68% |
Divi's Laboratories Ltd | Equity | ₹83.1 Cr | 4.68% |
ICICI Bank Ltd | Equity | ₹80.77 Cr | 4.55% |
Pidilite Industries Ltd | Equity | ₹71.03 Cr | 4.00% |
United Spirits Ltd | Equity | ₹66.83 Cr | 3.77% |
Britannia Industries Ltd | Equity | ₹66.61 Cr | 3.75% |
Lupin Ltd | Equity | ₹60.68 Cr | 3.42% |
ITC Ltd | Equity | ₹60.63 Cr | 3.42% |
Apollo Hospitals Enterprise Ltd | Equity | ₹60.24 Cr | 3.39% |
Dr Reddy's Laboratories Ltd | Equity | ₹59.78 Cr | 3.37% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹59.22 Cr | 3.34% |
Grasim Industries Ltd | Equity | ₹58.67 Cr | 3.31% |
HCL Technologies Ltd | Equity | ₹56.27 Cr | 3.17% |
TVS Motor Co Ltd | Equity | ₹55.93 Cr | 3.15% |
Torrent Pharmaceuticals Ltd | Equity | ₹55.26 Cr | 3.11% |
Tata Consultancy Services Ltd | Equity | ₹55.2 Cr | 3.11% |
UltraTech Cement Ltd | Equity | ₹53.55 Cr | 3.02% |
Havells India Ltd | Equity | ₹52.71 Cr | 2.97% |
Tech Mahindra Ltd | Equity | ₹52.1 Cr | 2.94% |
MRF Ltd | Equity | ₹52.09 Cr | 2.94% |
Colgate-Palmolive (India) Ltd | Equity | ₹51.72 Cr | 2.91% |
Bajaj Auto Ltd | Equity | ₹51.54 Cr | 2.90% |
Bosch Ltd | Equity | ₹50.45 Cr | 2.84% |
Cummins India Ltd | Equity | ₹50.01 Cr | 2.82% |
Infosys Ltd | Equity | ₹48.18 Cr | 2.71% |
Info Edge (India) Ltd | Equity | ₹47.68 Cr | 2.69% |
Zydus Lifesciences Ltd | Equity | ₹43.09 Cr | 2.43% |
State Bank of India | Equity | ₹42.68 Cr | 2.40% |
Siemens Ltd | Equity | ₹30.44 Cr | 1.72% |
Siemens Engy Ind | Equity | ₹22.87 Cr | 1.29% |
Treps | Cash - Repurchase Agreement | ₹1.65 Cr | 0.09% |
Net Current Assets | Cash | ₹0.83 Cr | 0.05% |
Large Cap Stocks
82.57%
Mid Cap Stocks
16.00%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹445.28 Cr | 25.09% |
Consumer Defensive | ₹245.78 Cr | 13.85% |
Technology | ₹211.75 Cr | 11.93% |
Consumer Cyclical | ₹210 Cr | 11.83% |
Basic Materials | ₹183.26 Cr | 10.33% |
Financial Services | ₹182.67 Cr | 10.29% |
Communication Services | ₹137.4 Cr | 7.74% |
Industrials | ₹133.15 Cr | 7.50% |
Standard Deviation
This fund
16.07%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2021
Since February 2024
Since November 2024
ISIN INF109KC17V7 | Expense Ratio 0.41% | Exit Load - | Fund Size ₹1,775 Cr | Age 4 years 10 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty Alpha 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.
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
NAV (17-Jun-25)
Returns (Since Inception)
Fund Size
₹1,775 Cr
Expense Ratio
0.41%
ISIN
INF109KC17V7
Minimum SIP
-
Exit Load
-
Inception Date
12 Aug 2020
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
-4.62%
— (Cat Avg.)
3 Years
+22.96%
— (Cat Avg.)
Since Inception
+23.17%
— (Cat Avg.)
Equity | ₹1,772.15 Cr | 99.86% |
Others | ₹2.48 Cr | 0.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹89.71 Cr | 5.06% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹83.12 Cr | 4.68% |
Divi's Laboratories Ltd | Equity | ₹83.1 Cr | 4.68% |
ICICI Bank Ltd | Equity | ₹80.77 Cr | 4.55% |
Pidilite Industries Ltd | Equity | ₹71.03 Cr | 4.00% |
United Spirits Ltd | Equity | ₹66.83 Cr | 3.77% |
Britannia Industries Ltd | Equity | ₹66.61 Cr | 3.75% |
Lupin Ltd | Equity | ₹60.68 Cr | 3.42% |
ITC Ltd | Equity | ₹60.63 Cr | 3.42% |
Apollo Hospitals Enterprise Ltd | Equity | ₹60.24 Cr | 3.39% |
Dr Reddy's Laboratories Ltd | Equity | ₹59.78 Cr | 3.37% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹59.22 Cr | 3.34% |
Grasim Industries Ltd | Equity | ₹58.67 Cr | 3.31% |
HCL Technologies Ltd | Equity | ₹56.27 Cr | 3.17% |
TVS Motor Co Ltd | Equity | ₹55.93 Cr | 3.15% |
Torrent Pharmaceuticals Ltd | Equity | ₹55.26 Cr | 3.11% |
Tata Consultancy Services Ltd | Equity | ₹55.2 Cr | 3.11% |
UltraTech Cement Ltd | Equity | ₹53.55 Cr | 3.02% |
Havells India Ltd | Equity | ₹52.71 Cr | 2.97% |
Tech Mahindra Ltd | Equity | ₹52.1 Cr | 2.94% |
MRF Ltd | Equity | ₹52.09 Cr | 2.94% |
Colgate-Palmolive (India) Ltd | Equity | ₹51.72 Cr | 2.91% |
Bajaj Auto Ltd | Equity | ₹51.54 Cr | 2.90% |
Bosch Ltd | Equity | ₹50.45 Cr | 2.84% |
Cummins India Ltd | Equity | ₹50.01 Cr | 2.82% |
Infosys Ltd | Equity | ₹48.18 Cr | 2.71% |
Info Edge (India) Ltd | Equity | ₹47.68 Cr | 2.69% |
Zydus Lifesciences Ltd | Equity | ₹43.09 Cr | 2.43% |
State Bank of India | Equity | ₹42.68 Cr | 2.40% |
Siemens Ltd | Equity | ₹30.44 Cr | 1.72% |
Siemens Engy Ind | Equity | ₹22.87 Cr | 1.29% |
Treps | Cash - Repurchase Agreement | ₹1.65 Cr | 0.09% |
Net Current Assets | Cash | ₹0.83 Cr | 0.05% |
Large Cap Stocks
82.57%
Mid Cap Stocks
16.00%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹445.28 Cr | 25.09% |
Consumer Defensive | ₹245.78 Cr | 13.85% |
Technology | ₹211.75 Cr | 11.93% |
Consumer Cyclical | ₹210 Cr | 11.83% |
Basic Materials | ₹183.26 Cr | 10.33% |
Financial Services | ₹182.67 Cr | 10.29% |
Communication Services | ₹137.4 Cr | 7.74% |
Industrials | ₹133.15 Cr | 7.50% |
Standard Deviation
This fund
16.07%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2021
Since February 2024
Since November 2024
ISIN INF109KC17V7 | Expense Ratio 0.41% | Exit Load - | Fund Size ₹1,775 Cr | Age 4 years 10 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty Alpha 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.
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