EquityEquity - OtherVery High Risk
Direct
NAV (12-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
+1.14%
— (Cat Avg.)
Since Inception
+6.01%
— (Cat Avg.)
Equity | ₹794.93 Cr | 99.41% |
Others | ₹4.31 Cr | 0.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cipla Ltd | Equity | ₹33.31 Cr | 4.28% |
TVS Motor Co Ltd | Equity | ₹33.13 Cr | 4.25% |
Mahindra & Mahindra Ltd | Equity | ₹32.21 Cr | 4.13% |
JK Cement Ltd | Equity | ₹28.6 Cr | 3.67% |
Varun Beverages Ltd | Equity | ₹27.9 Cr | 3.58% |
Divi's Laboratories Ltd | Equity | ₹27.14 Cr | 3.48% |
Bharat Electronics Ltd | Equity | ₹26.5 Cr | 3.40% |
Lupin Ltd | Equity | ₹26.26 Cr | 3.37% |
Dixon Technologies (India) Ltd | Equity | ₹24.09 Cr | 3.09% |
Kaynes Technology India Ltd | Equity | ₹23.83 Cr | 3.06% |
Glenmark Pharmaceuticals Ltd | Equity | ₹23.19 Cr | 2.98% |
Bajaj Auto Ltd | Equity | ₹23.08 Cr | 2.96% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹17.66 Cr | 2.27% |
GE Vernova T&D India Ltd | Equity | ₹16.42 Cr | 2.11% |
Grasim Industries Ltd | Equity | ₹16.3 Cr | 2.09% |
Piramal Pharma Ltd | Equity | ₹16.04 Cr | 2.06% |
Mankind Pharma Ltd | Equity | ₹15.24 Cr | 1.96% |
Polycab India Ltd | Equity | ₹14.98 Cr | 1.92% |
Bharat Petroleum Corp Ltd | Equity | ₹13.79 Cr | 1.77% |
Schaeffler India Ltd | Equity | ₹13.39 Cr | 1.72% |
Bansal Wire Industries Ltd | Equity | ₹13.16 Cr | 1.69% |
ABB India Ltd | Equity | ₹12.98 Cr | 1.67% |
Bikaji Foods International Ltd | Equity | ₹12.66 Cr | 1.62% |
Timken India Ltd | Equity | ₹12.25 Cr | 1.57% |
Hyundai Motor India Ltd | Equity | ₹12.18 Cr | 1.56% |
Maruti Suzuki India Ltd | Equity | ₹11.97 Cr | 1.54% |
Solar Industries India Ltd | Equity | ₹11.95 Cr | 1.53% |
Concord Biotech Ltd | Equity | ₹11.81 Cr | 1.52% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.39 Cr | 1.46% |
CG Power & Industrial Solutions Ltd | Equity | ₹10.87 Cr | 1.40% |
Poly Medicure Ltd | Equity | ₹10.43 Cr | 1.34% |
Clean Science and Technology Ltd | Equity | ₹10.33 Cr | 1.33% |
Bharat Forge Ltd | Equity | ₹9.58 Cr | 1.23% |
Safari Industries (India) Ltd | Equity | ₹9.56 Cr | 1.23% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹9.47 Cr | 1.22% |
Sona BLW Precision Forgings Ltd | Equity | ₹9.46 Cr | 1.21% |
Blue Star Ltd | Equity | ₹8.65 Cr | 1.11% |
Cohance Lifesciences Ltd | Equity | ₹8.29 Cr | 1.06% |
APL Apollo Tubes Ltd | Equity | ₹8.28 Cr | 1.06% |
DOMS Industries Ltd | Equity | ₹8.16 Cr | 1.05% |
Jyoti CNC Automation Ltd | Equity | ₹7.72 Cr | 0.99% |
Honeywell Automation India Ltd | Equity | ₹7.69 Cr | 0.99% |
Jindal Stainless Ltd | Equity | ₹7.66 Cr | 0.98% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹7.44 Cr | 0.95% |
Suzlon Energy Ltd | Equity | ₹7.22 Cr | 0.93% |
Innova Captab Ltd | Equity | ₹7.21 Cr | 0.92% |
Supreme Industries Ltd | Equity | ₹6.61 Cr | 0.85% |
Transformers & Rectifiers (India) Ltd | Equity | ₹6.34 Cr | 0.81% |
Shyam Metalics and Energy Ltd | Equity | ₹6.28 Cr | 0.81% |
Grindwell Norton Ltd | Equity | ₹5.61 Cr | 0.72% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹5.57 Cr | 0.71% |
Triparty Repo | Cash - Repurchase Agreement | ₹5.22 Cr | 0.67% |
PTC Industries Ltd | Equity | ₹4.99 Cr | 0.64% |
Netweb Technologies India Ltd | Equity | ₹4.98 Cr | 0.64% |
Aeroflex Industries Ltd | Equity | ₹4.68 Cr | 0.60% |
Aether Industries Ltd | Equity | ₹4.26 Cr | 0.55% |
Gokaldas Exports Ltd | Equity | ₹4.01 Cr | 0.52% |
Cyient DLM Ltd | Equity | ₹3.65 Cr | 0.47% |
Rolex Rings Ltd | Equity | ₹3.53 Cr | 0.45% |
JNK India Ltd | Equity | ₹2.52 Cr | 0.32% |
Net Receivables / (Payables) | Cash - Collateral | ₹-1.02 Cr | 0.13% |
Tvs Motor Company Limited | Preferred Stock | ₹0.4 Cr | 0.05% |
Large Cap Stocks
44.44%
Mid Cap Stocks
29.18%
Small Cap Stocks
25.80%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹220.6 Cr | 28.32% |
Healthcare | ₹178.91 Cr | 22.97% |
Consumer Cyclical | ₹166.01 Cr | 21.31% |
Basic Materials | ₹112.38 Cr | 14.42% |
Consumer Defensive | ₹50.03 Cr | 6.42% |
Technology | ₹32.73 Cr | 4.20% |
Energy | ₹13.79 Cr | 1.77% |
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 1 month | 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 (12-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
+1.14%
— (Cat Avg.)
Since Inception
+6.01%
— (Cat Avg.)
Equity | ₹794.93 Cr | 99.41% |
Others | ₹4.31 Cr | 0.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cipla Ltd | Equity | ₹33.31 Cr | 4.28% |
TVS Motor Co Ltd | Equity | ₹33.13 Cr | 4.25% |
Mahindra & Mahindra Ltd | Equity | ₹32.21 Cr | 4.13% |
JK Cement Ltd | Equity | ₹28.6 Cr | 3.67% |
Varun Beverages Ltd | Equity | ₹27.9 Cr | 3.58% |
Divi's Laboratories Ltd | Equity | ₹27.14 Cr | 3.48% |
Bharat Electronics Ltd | Equity | ₹26.5 Cr | 3.40% |
Lupin Ltd | Equity | ₹26.26 Cr | 3.37% |
Dixon Technologies (India) Ltd | Equity | ₹24.09 Cr | 3.09% |
Kaynes Technology India Ltd | Equity | ₹23.83 Cr | 3.06% |
Glenmark Pharmaceuticals Ltd | Equity | ₹23.19 Cr | 2.98% |
Bajaj Auto Ltd | Equity | ₹23.08 Cr | 2.96% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹17.66 Cr | 2.27% |
GE Vernova T&D India Ltd | Equity | ₹16.42 Cr | 2.11% |
Grasim Industries Ltd | Equity | ₹16.3 Cr | 2.09% |
Piramal Pharma Ltd | Equity | ₹16.04 Cr | 2.06% |
Mankind Pharma Ltd | Equity | ₹15.24 Cr | 1.96% |
Polycab India Ltd | Equity | ₹14.98 Cr | 1.92% |
Bharat Petroleum Corp Ltd | Equity | ₹13.79 Cr | 1.77% |
Schaeffler India Ltd | Equity | ₹13.39 Cr | 1.72% |
Bansal Wire Industries Ltd | Equity | ₹13.16 Cr | 1.69% |
ABB India Ltd | Equity | ₹12.98 Cr | 1.67% |
Bikaji Foods International Ltd | Equity | ₹12.66 Cr | 1.62% |
Timken India Ltd | Equity | ₹12.25 Cr | 1.57% |
Hyundai Motor India Ltd | Equity | ₹12.18 Cr | 1.56% |
Maruti Suzuki India Ltd | Equity | ₹11.97 Cr | 1.54% |
Solar Industries India Ltd | Equity | ₹11.95 Cr | 1.53% |
Concord Biotech Ltd | Equity | ₹11.81 Cr | 1.52% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.39 Cr | 1.46% |
CG Power & Industrial Solutions Ltd | Equity | ₹10.87 Cr | 1.40% |
Poly Medicure Ltd | Equity | ₹10.43 Cr | 1.34% |
Clean Science and Technology Ltd | Equity | ₹10.33 Cr | 1.33% |
Bharat Forge Ltd | Equity | ₹9.58 Cr | 1.23% |
Safari Industries (India) Ltd | Equity | ₹9.56 Cr | 1.23% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹9.47 Cr | 1.22% |
Sona BLW Precision Forgings Ltd | Equity | ₹9.46 Cr | 1.21% |
Blue Star Ltd | Equity | ₹8.65 Cr | 1.11% |
Cohance Lifesciences Ltd | Equity | ₹8.29 Cr | 1.06% |
APL Apollo Tubes Ltd | Equity | ₹8.28 Cr | 1.06% |
DOMS Industries Ltd | Equity | ₹8.16 Cr | 1.05% |
Jyoti CNC Automation Ltd | Equity | ₹7.72 Cr | 0.99% |
Honeywell Automation India Ltd | Equity | ₹7.69 Cr | 0.99% |
Jindal Stainless Ltd | Equity | ₹7.66 Cr | 0.98% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹7.44 Cr | 0.95% |
Suzlon Energy Ltd | Equity | ₹7.22 Cr | 0.93% |
Innova Captab Ltd | Equity | ₹7.21 Cr | 0.92% |
Supreme Industries Ltd | Equity | ₹6.61 Cr | 0.85% |
Transformers & Rectifiers (India) Ltd | Equity | ₹6.34 Cr | 0.81% |
Shyam Metalics and Energy Ltd | Equity | ₹6.28 Cr | 0.81% |
Grindwell Norton Ltd | Equity | ₹5.61 Cr | 0.72% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹5.57 Cr | 0.71% |
Triparty Repo | Cash - Repurchase Agreement | ₹5.22 Cr | 0.67% |
PTC Industries Ltd | Equity | ₹4.99 Cr | 0.64% |
Netweb Technologies India Ltd | Equity | ₹4.98 Cr | 0.64% |
Aeroflex Industries Ltd | Equity | ₹4.68 Cr | 0.60% |
Aether Industries Ltd | Equity | ₹4.26 Cr | 0.55% |
Gokaldas Exports Ltd | Equity | ₹4.01 Cr | 0.52% |
Cyient DLM Ltd | Equity | ₹3.65 Cr | 0.47% |
Rolex Rings Ltd | Equity | ₹3.53 Cr | 0.45% |
JNK India Ltd | Equity | ₹2.52 Cr | 0.32% |
Net Receivables / (Payables) | Cash - Collateral | ₹-1.02 Cr | 0.13% |
Tvs Motor Company Limited | Preferred Stock | ₹0.4 Cr | 0.05% |
Large Cap Stocks
44.44%
Mid Cap Stocks
29.18%
Small Cap Stocks
25.80%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹220.6 Cr | 28.32% |
Healthcare | ₹178.91 Cr | 22.97% |
Consumer Cyclical | ₹166.01 Cr | 21.31% |
Basic Materials | ₹112.38 Cr | 14.42% |
Consumer Defensive | ₹50.03 Cr | 6.42% |
Technology | ₹32.73 Cr | 4.20% |
Energy | ₹13.79 Cr | 1.77% |
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 1 month | 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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