EquityEquity - OtherVery High Risk
Direct
NAV (02-Sep-25)
Returns (Since Inception)
Fund Size
₹800 Cr
Expense Ratio
0.77%
ISIN
INF205KA1908
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Aug 2024
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
+1.66%
— (Cat Avg.)
Since Inception
+3.80%
— (Cat Avg.)
Equity | ₹795.19 Cr | 99.44% |
Others | ₹4.46 Cr | 0.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹34.23 Cr | 4.28% |
Cipla Ltd | Equity | ₹32.58 Cr | 4.07% |
Divi's Laboratories Ltd | Equity | ₹31.19 Cr | 3.90% |
JK Cement Ltd | Equity | ₹30.41 Cr | 3.80% |
Varun Beverages Ltd | Equity | ₹29.93 Cr | 3.74% |
TVS Motor Co Ltd | Equity | ₹29.79 Cr | 3.73% |
Bharat Electronics Ltd | Equity | ₹29.3 Cr | 3.66% |
Lupin Ltd | Equity | ₹26.73 Cr | 3.34% |
Glenmark Pharmaceuticals Ltd | Equity | ₹25.73 Cr | 3.22% |
Dixon Technologies (India) Ltd | Equity | ₹24.31 Cr | 3.04% |
Kaynes Technology India Ltd | Equity | ₹24.02 Cr | 3.00% |
Bajaj Auto Ltd | Equity | ₹21.41 Cr | 2.68% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹18.57 Cr | 2.32% |
Piramal Pharma Ltd | Equity | ₹17.22 Cr | 2.15% |
Grasim Industries Ltd | Equity | ₹16.13 Cr | 2.02% |
GE Vernova T&D India Ltd | Equity | ₹16.11 Cr | 2.01% |
Mankind Pharma Ltd | Equity | ₹15.83 Cr | 1.98% |
Bharat Petroleum Corp Ltd | Equity | ₹14.73 Cr | 1.84% |
Bansal Wire Industries Ltd | Equity | ₹14.64 Cr | 1.83% |
Polycab India Ltd | Equity | ₹14.41 Cr | 1.80% |
ABB India Ltd | Equity | ₹14.31 Cr | 1.79% |
Schaeffler India Ltd | Equity | ₹14.27 Cr | 1.78% |
Timken India Ltd | Equity | ₹14.08 Cr | 1.76% |
Concord Biotech Ltd | Equity | ₹12.41 Cr | 1.55% |
Solar Industries India Ltd | Equity | ₹12.31 Cr | 1.54% |
Bikaji Foods International Ltd | Equity | ₹12.01 Cr | 1.50% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.92 Cr | 1.49% |
Clean Science and Technology Ltd | Equity | ₹10.75 Cr | 1.34% |
Hyundai Motor India Ltd | Equity | ₹10.66 Cr | 1.33% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹10.37 Cr | 1.30% |
CG Power & Industrial Solutions Ltd | Equity | ₹10.36 Cr | 1.30% |
Maruti Suzuki India Ltd | Equity | ₹10.2 Cr | 1.28% |
Bharat Forge Ltd | Equity | ₹10.12 Cr | 1.27% |
Poly Medicure Ltd | Equity | ₹9.69 Cr | 1.21% |
Sona BLW Precision Forgings Ltd | Equity | ₹9.6 Cr | 1.20% |
Cohance Lifesciences Ltd | Equity | ₹9.4 Cr | 1.18% |
Safari Industries (India) Ltd | Equity | ₹9.36 Cr | 1.17% |
Jyoti CNC Automation Ltd | Equity | ₹8.64 Cr | 1.08% |
APL Apollo Tubes Ltd | Equity | ₹8.26 Cr | 1.03% |
Blue Star Ltd | Equity | ₹7.99 Cr | 1.00% |
Suzlon Energy Ltd | Equity | ₹7.88 Cr | 0.99% |
DOMS Industries Ltd | Equity | ₹7.86 Cr | 0.98% |
Honeywell Automation India Ltd | Equity | ₹7.69 Cr | 0.96% |
Innova Captab Ltd | Equity | ₹7.26 Cr | 0.91% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.97 Cr | 0.87% |
Jindal Stainless Ltd | Equity | ₹6.96 Cr | 0.87% |
Shyam Metalics and Energy Ltd | Equity | ₹6.84 Cr | 0.86% |
Transformers & Rectifiers (India) Ltd | Equity | ₹6.61 Cr | 0.83% |
Supreme Industries Ltd | Equity | ₹6.36 Cr | 0.80% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹6.29 Cr | 0.79% |
Grindwell Norton Ltd | Equity | ₹5.53 Cr | 0.69% |
PTC Industries Ltd | Equity | ₹5.32 Cr | 0.67% |
Aeroflex Industries Ltd | Equity | ₹5.19 Cr | 0.65% |
Gokaldas Exports Ltd | Equity | ₹5.07 Cr | 0.63% |
Netweb Technologies India Ltd | Equity | ₹4.59 Cr | 0.57% |
Aether Industries Ltd | Equity | ₹4.44 Cr | 0.56% |
Triparty Repo | Cash - Repurchase Agreement | ₹3.89 Cr | 0.49% |
Cyient DLM Ltd | Equity | ₹3.89 Cr | 0.49% |
Rolex Rings Ltd | Equity | ₹3.7 Cr | 0.46% |
JNK India Ltd | Equity | ₹2.75 Cr | 0.34% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.57 Cr | 0.07% |
Large Cap Stocks
43.97%
Mid Cap Stocks
29.10%
Small Cap Stocks
26.37%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹228.6 Cr | 28.59% |
Healthcare | ₹188.05 Cr | 23.52% |
Consumer Cyclical | ₹161.67 Cr | 20.22% |
Basic Materials | ₹117.04 Cr | 14.64% |
Consumer Defensive | ₹52.31 Cr | 6.54% |
Technology | ₹32.79 Cr | 4.10% |
Energy | ₹14.73 Cr | 1.84% |
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 August 2024
ISIN INF205KA1908 | Expense Ratio 0.77% | Exit Load No Charges | Fund Size ₹800 Cr | Age 1 year | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TRI |
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
Direct
NAV (02-Sep-25)
Returns (Since Inception)
Fund Size
₹800 Cr
Expense Ratio
0.77%
ISIN
INF205KA1908
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Aug 2024
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
+1.66%
— (Cat Avg.)
Since Inception
+3.80%
— (Cat Avg.)
Equity | ₹795.19 Cr | 99.44% |
Others | ₹4.46 Cr | 0.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹34.23 Cr | 4.28% |
Cipla Ltd | Equity | ₹32.58 Cr | 4.07% |
Divi's Laboratories Ltd | Equity | ₹31.19 Cr | 3.90% |
JK Cement Ltd | Equity | ₹30.41 Cr | 3.80% |
Varun Beverages Ltd | Equity | ₹29.93 Cr | 3.74% |
TVS Motor Co Ltd | Equity | ₹29.79 Cr | 3.73% |
Bharat Electronics Ltd | Equity | ₹29.3 Cr | 3.66% |
Lupin Ltd | Equity | ₹26.73 Cr | 3.34% |
Glenmark Pharmaceuticals Ltd | Equity | ₹25.73 Cr | 3.22% |
Dixon Technologies (India) Ltd | Equity | ₹24.31 Cr | 3.04% |
Kaynes Technology India Ltd | Equity | ₹24.02 Cr | 3.00% |
Bajaj Auto Ltd | Equity | ₹21.41 Cr | 2.68% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹18.57 Cr | 2.32% |
Piramal Pharma Ltd | Equity | ₹17.22 Cr | 2.15% |
Grasim Industries Ltd | Equity | ₹16.13 Cr | 2.02% |
GE Vernova T&D India Ltd | Equity | ₹16.11 Cr | 2.01% |
Mankind Pharma Ltd | Equity | ₹15.83 Cr | 1.98% |
Bharat Petroleum Corp Ltd | Equity | ₹14.73 Cr | 1.84% |
Bansal Wire Industries Ltd | Equity | ₹14.64 Cr | 1.83% |
Polycab India Ltd | Equity | ₹14.41 Cr | 1.80% |
ABB India Ltd | Equity | ₹14.31 Cr | 1.79% |
Schaeffler India Ltd | Equity | ₹14.27 Cr | 1.78% |
Timken India Ltd | Equity | ₹14.08 Cr | 1.76% |
Concord Biotech Ltd | Equity | ₹12.41 Cr | 1.55% |
Solar Industries India Ltd | Equity | ₹12.31 Cr | 1.54% |
Bikaji Foods International Ltd | Equity | ₹12.01 Cr | 1.50% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.92 Cr | 1.49% |
Clean Science and Technology Ltd | Equity | ₹10.75 Cr | 1.34% |
Hyundai Motor India Ltd | Equity | ₹10.66 Cr | 1.33% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹10.37 Cr | 1.30% |
CG Power & Industrial Solutions Ltd | Equity | ₹10.36 Cr | 1.30% |
Maruti Suzuki India Ltd | Equity | ₹10.2 Cr | 1.28% |
Bharat Forge Ltd | Equity | ₹10.12 Cr | 1.27% |
Poly Medicure Ltd | Equity | ₹9.69 Cr | 1.21% |
Sona BLW Precision Forgings Ltd | Equity | ₹9.6 Cr | 1.20% |
Cohance Lifesciences Ltd | Equity | ₹9.4 Cr | 1.18% |
Safari Industries (India) Ltd | Equity | ₹9.36 Cr | 1.17% |
Jyoti CNC Automation Ltd | Equity | ₹8.64 Cr | 1.08% |
APL Apollo Tubes Ltd | Equity | ₹8.26 Cr | 1.03% |
Blue Star Ltd | Equity | ₹7.99 Cr | 1.00% |
Suzlon Energy Ltd | Equity | ₹7.88 Cr | 0.99% |
DOMS Industries Ltd | Equity | ₹7.86 Cr | 0.98% |
Honeywell Automation India Ltd | Equity | ₹7.69 Cr | 0.96% |
Innova Captab Ltd | Equity | ₹7.26 Cr | 0.91% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.97 Cr | 0.87% |
Jindal Stainless Ltd | Equity | ₹6.96 Cr | 0.87% |
Shyam Metalics and Energy Ltd | Equity | ₹6.84 Cr | 0.86% |
Transformers & Rectifiers (India) Ltd | Equity | ₹6.61 Cr | 0.83% |
Supreme Industries Ltd | Equity | ₹6.36 Cr | 0.80% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹6.29 Cr | 0.79% |
Grindwell Norton Ltd | Equity | ₹5.53 Cr | 0.69% |
PTC Industries Ltd | Equity | ₹5.32 Cr | 0.67% |
Aeroflex Industries Ltd | Equity | ₹5.19 Cr | 0.65% |
Gokaldas Exports Ltd | Equity | ₹5.07 Cr | 0.63% |
Netweb Technologies India Ltd | Equity | ₹4.59 Cr | 0.57% |
Aether Industries Ltd | Equity | ₹4.44 Cr | 0.56% |
Triparty Repo | Cash - Repurchase Agreement | ₹3.89 Cr | 0.49% |
Cyient DLM Ltd | Equity | ₹3.89 Cr | 0.49% |
Rolex Rings Ltd | Equity | ₹3.7 Cr | 0.46% |
JNK India Ltd | Equity | ₹2.75 Cr | 0.34% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.57 Cr | 0.07% |
Large Cap Stocks
43.97%
Mid Cap Stocks
29.10%
Small Cap Stocks
26.37%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹228.6 Cr | 28.59% |
Healthcare | ₹188.05 Cr | 23.52% |
Consumer Cyclical | ₹161.67 Cr | 20.22% |
Basic Materials | ₹117.04 Cr | 14.64% |
Consumer Defensive | ₹52.31 Cr | 6.54% |
Technology | ₹32.79 Cr | 4.10% |
Energy | ₹14.73 Cr | 1.84% |
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 August 2024
ISIN INF205KA1908 | Expense Ratio 0.77% | Exit Load No Charges | Fund Size ₹800 Cr | Age 1 year | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing TRI |
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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