EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹567 Cr
Expense Ratio
2.32%
ISIN
INF205KA1AF4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Feb 2025
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.
Since Inception
+27.10%
— (Cat Avg.)
Equity | ₹551.24 Cr | 97.16% |
Others | ₹16.13 Cr | 2.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹32.92 Cr | 5.01% |
Trent Ltd | Equity | ₹32.6 Cr | 4.96% |
InterGlobe Aviation Ltd | Equity | ₹32.54 Cr | 4.95% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹32.45 Cr | 4.94% |
Swiggy Ltd | Equity | ₹32.37 Cr | 4.93% |
Prestige Estates Projects Ltd | Equity | ₹31.64 Cr | 4.82% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹31.14 Cr | 4.74% |
Sai Life Sciences Ltd | Equity | ₹30.59 Cr | 4.66% |
Apollo Hospitals Enterprise Ltd | Equity | ₹24.94 Cr | 3.80% |
Aditya Infotech Ltd | Equity | ₹24.57 Cr | 3.74% |
Global Health Ltd | Equity | ₹23.02 Cr | 3.50% |
L&T Finance Ltd | Equity | ₹22.81 Cr | 3.47% |
Triparty Repo | Cash - Repurchase Agreement | ₹22.18 Cr | 3.38% |
BSE Ltd | Equity | ₹21.64 Cr | 3.29% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹20.51 Cr | 3.12% |
JK Cement Ltd | Equity | ₹20.32 Cr | 3.09% |
AU Small Finance Bank Ltd | Equity | ₹19.27 Cr | 2.93% |
HDFC Asset Management Co Ltd | Equity | ₹19.12 Cr | 2.91% |
Sonata Software Ltd | Equity | ₹18.16 Cr | 2.76% |
Blue Star Ltd | Equity | ₹16.5 Cr | 2.51% |
Max Estates Ltd | Equity | ₹16.3 Cr | 2.48% |
Multi Commodity Exchange of India Ltd | Equity | ₹15.67 Cr | 2.38% |
Dixon Technologies (India) Ltd | Equity | ₹15.1 Cr | 2.30% |
Glenmark Pharmaceuticals Ltd | Equity | ₹14.79 Cr | 2.25% |
United Spirits Ltd | Equity | ₹13.65 Cr | 2.08% |
Vishal Mega Mart Ltd | Equity | ₹11.45 Cr | 1.74% |
Shriram Finance Ltd | Equity | ₹11.11 Cr | 1.69% |
Phoenix Mills Ltd | Equity | ₹10.08 Cr | 1.53% |
ABB India Ltd | Equity | ₹8.49 Cr | 1.29% |
Timken India Ltd | Equity | ₹6.34 Cr | 0.96% |
Bansal Wire Industries Ltd | Equity | ₹5.3 Cr | 0.81% |
Grindwell Norton Ltd | Equity | ₹5.08 Cr | 0.77% |
Indian Hotels Co Ltd | Equity | ₹4.93 Cr | 0.75% |
Ethos Ltd | Equity | ₹4.5 Cr | 0.69% |
LTIMindtree Ltd | Equity | ₹4.3 Cr | 0.66% |
Carborundum Universal Ltd | Equity | ₹4.02 Cr | 0.61% |
Net Receivables / (Payables) | Cash - Collateral | ₹-3.5 Cr | 0.53% |
Large Cap Stocks
34.87%
Mid Cap Stocks
41.68%
Small Cap Stocks
16.87%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹146.3 Cr | 22.27% |
Financial Services | ₹140.75 Cr | 21.43% |
Consumer Cyclical | ₹118.78 Cr | 18.08% |
Industrials | ₹97.54 Cr | 14.85% |
Real Estate | ₹58.02 Cr | 8.83% |
Technology | ₹37.56 Cr | 5.72% |
Basic Materials | ₹25.62 Cr | 3.90% |
Consumer Defensive | ₹13.65 Cr | 2.08% |
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 February 2025
Since February 2025
ISIN INF205KA1AF4 | Expense Ratio 2.32% | Exit Load No Charges | Fund Size ₹567 Cr | Age 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹1,23,957 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹567 Cr
Expense Ratio
2.32%
ISIN
INF205KA1AF4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Feb 2025
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.
Since Inception
+27.10%
— (Cat Avg.)
Equity | ₹551.24 Cr | 97.16% |
Others | ₹16.13 Cr | 2.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹32.92 Cr | 5.01% |
Trent Ltd | Equity | ₹32.6 Cr | 4.96% |
InterGlobe Aviation Ltd | Equity | ₹32.54 Cr | 4.95% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹32.45 Cr | 4.94% |
Swiggy Ltd | Equity | ₹32.37 Cr | 4.93% |
Prestige Estates Projects Ltd | Equity | ₹31.64 Cr | 4.82% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹31.14 Cr | 4.74% |
Sai Life Sciences Ltd | Equity | ₹30.59 Cr | 4.66% |
Apollo Hospitals Enterprise Ltd | Equity | ₹24.94 Cr | 3.80% |
Aditya Infotech Ltd | Equity | ₹24.57 Cr | 3.74% |
Global Health Ltd | Equity | ₹23.02 Cr | 3.50% |
L&T Finance Ltd | Equity | ₹22.81 Cr | 3.47% |
Triparty Repo | Cash - Repurchase Agreement | ₹22.18 Cr | 3.38% |
BSE Ltd | Equity | ₹21.64 Cr | 3.29% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹20.51 Cr | 3.12% |
JK Cement Ltd | Equity | ₹20.32 Cr | 3.09% |
AU Small Finance Bank Ltd | Equity | ₹19.27 Cr | 2.93% |
HDFC Asset Management Co Ltd | Equity | ₹19.12 Cr | 2.91% |
Sonata Software Ltd | Equity | ₹18.16 Cr | 2.76% |
Blue Star Ltd | Equity | ₹16.5 Cr | 2.51% |
Max Estates Ltd | Equity | ₹16.3 Cr | 2.48% |
Multi Commodity Exchange of India Ltd | Equity | ₹15.67 Cr | 2.38% |
Dixon Technologies (India) Ltd | Equity | ₹15.1 Cr | 2.30% |
Glenmark Pharmaceuticals Ltd | Equity | ₹14.79 Cr | 2.25% |
United Spirits Ltd | Equity | ₹13.65 Cr | 2.08% |
Vishal Mega Mart Ltd | Equity | ₹11.45 Cr | 1.74% |
Shriram Finance Ltd | Equity | ₹11.11 Cr | 1.69% |
Phoenix Mills Ltd | Equity | ₹10.08 Cr | 1.53% |
ABB India Ltd | Equity | ₹8.49 Cr | 1.29% |
Timken India Ltd | Equity | ₹6.34 Cr | 0.96% |
Bansal Wire Industries Ltd | Equity | ₹5.3 Cr | 0.81% |
Grindwell Norton Ltd | Equity | ₹5.08 Cr | 0.77% |
Indian Hotels Co Ltd | Equity | ₹4.93 Cr | 0.75% |
Ethos Ltd | Equity | ₹4.5 Cr | 0.69% |
LTIMindtree Ltd | Equity | ₹4.3 Cr | 0.66% |
Carborundum Universal Ltd | Equity | ₹4.02 Cr | 0.61% |
Net Receivables / (Payables) | Cash - Collateral | ₹-3.5 Cr | 0.53% |
Large Cap Stocks
34.87%
Mid Cap Stocks
41.68%
Small Cap Stocks
16.87%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹146.3 Cr | 22.27% |
Financial Services | ₹140.75 Cr | 21.43% |
Consumer Cyclical | ₹118.78 Cr | 18.08% |
Industrials | ₹97.54 Cr | 14.85% |
Real Estate | ₹58.02 Cr | 8.83% |
Technology | ₹37.56 Cr | 5.72% |
Basic Materials | ₹25.62 Cr | 3.90% |
Consumer Defensive | ₹13.65 Cr | 2.08% |
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 February 2025
Since February 2025
ISIN INF205KA1AF4 | Expense Ratio 2.32% | Exit Load No Charges | Fund Size ₹567 Cr | Age 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹1,23,957 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
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