EquityLarge & Mid-CapVery High Risk
Direct
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹804 Cr
Expense Ratio
0.45%
ISIN
INF00XX01DA4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 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.
Since Inception
-0.23%
— (Cat Avg.)
Equity | ₹779.55 Cr | 96.94% |
Others | ₹24.63 Cr | 3.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹31.92 Cr | 3.97% |
ICICI Bank Ltd | Equity | ₹25.69 Cr | 3.19% |
Net Receivables / (Payables) | Cash | ₹24.63 Cr | 3.06% |
CG Power & Industrial Solutions Ltd | Equity | ₹24.09 Cr | 3.00% |
Reliance Industries Ltd | Equity | ₹20.86 Cr | 2.59% |
InterGlobe Aviation Ltd | Equity | ₹19.7 Cr | 2.45% |
NLC India Ltd | Equity | ₹19.22 Cr | 2.39% |
State Bank of India | Equity | ₹17.74 Cr | 2.21% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.74 Cr | 2.21% |
Bajaj Finance Ltd | Equity | ₹17.45 Cr | 2.17% |
KEI Industries Ltd | Equity | ₹16.63 Cr | 2.07% |
Welspun Corp Ltd | Equity | ₹16.45 Cr | 2.05% |
Infosys Ltd | Equity | ₹15.99 Cr | 1.99% |
Cummins India Ltd | Equity | ₹14.98 Cr | 1.86% |
Bharti Hexacom Ltd | Equity | ₹14.61 Cr | 1.82% |
Housing & Urban Development Corp Ltd | Equity | ₹14.61 Cr | 1.82% |
Supriya Lifescience Ltd | Equity | ₹13.93 Cr | 1.73% |
Aditya Birla Real Estate Ltd | Equity | ₹13.86 Cr | 1.72% |
Engineers India Ltd | Equity | ₹12.51 Cr | 1.56% |
AWL Agri Business Ltd | Equity | ₹11.51 Cr | 1.43% |
Tata Consultancy Services Ltd | Equity | ₹11.32 Cr | 1.41% |
Divi's Laboratories Ltd | Equity | ₹11.07 Cr | 1.38% |
NTPC Ltd | Equity | ₹10.84 Cr | 1.35% |
Godrej Properties Ltd | Equity | ₹10.43 Cr | 1.30% |
PB Fintech Ltd | Equity | ₹10.24 Cr | 1.27% |
Bharat Heavy Electricals Ltd | Equity | ₹10.11 Cr | 1.26% |
Dixon Technologies (India) Ltd | Equity | ₹10.01 Cr | 1.25% |
PNB Housing Finance Ltd | Equity | ₹9.99 Cr | 1.24% |
L&T Finance Ltd | Equity | ₹9.94 Cr | 1.24% |
Indian Bank | Equity | ₹9.9 Cr | 1.23% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.89 Cr | 1.23% |
Hindustan Petroleum Corp Ltd | Equity | ₹9.84 Cr | 1.22% |
Indian Hotels Co Ltd | Equity | ₹9.64 Cr | 1.20% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹9.26 Cr | 1.15% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.12 Cr | 1.13% |
TVS Motor Co Ltd | Equity | ₹8.82 Cr | 1.10% |
APL Apollo Tubes Ltd | Equity | ₹8.82 Cr | 1.10% |
Lupin Ltd | Equity | ₹8.59 Cr | 1.07% |
Bharat Electronics Ltd | Equity | ₹8.58 Cr | 1.07% |
National Aluminium Co Ltd | Equity | ₹8.2 Cr | 1.02% |
Usha Martin Ltd | Equity | ₹7.98 Cr | 0.99% |
Bharat Forge Ltd | Equity | ₹7.98 Cr | 0.99% |
Tata Power Co Ltd | Equity | ₹7.92 Cr | 0.98% |
Azad Engineering Ltd | Equity | ₹7.89 Cr | 0.98% |
JSW Infrastructure Ltd | Equity | ₹7.86 Cr | 0.98% |
Mahindra & Mahindra Ltd | Equity | ₹7.72 Cr | 0.96% |
Axis Bank Ltd | Equity | ₹7.71 Cr | 0.96% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹7.65 Cr | 0.95% |
Bikaji Foods International Ltd | Equity | ₹7.56 Cr | 0.94% |
Mankind Pharma Ltd | Equity | ₹7.15 Cr | 0.89% |
KPIT Technologies Ltd | Equity | ₹7.1 Cr | 0.88% |
Jindal Steel & Power Ltd | Equity | ₹6.98 Cr | 0.87% |
Persistent Systems Ltd | Equity | ₹6.94 Cr | 0.86% |
IDFC First Bank Ltd | Equity | ₹6.43 Cr | 0.80% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹6.22 Cr | 0.77% |
Supreme Industries Ltd | Equity | ₹5.75 Cr | 0.71% |
BEML Ltd | Equity | ₹5.71 Cr | 0.71% |
Havells India Ltd | Equity | ₹5.66 Cr | 0.70% |
Oberoi Realty Ltd | Equity | ₹5.65 Cr | 0.70% |
Power Finance Corp Ltd | Equity | ₹5.53 Cr | 0.69% |
Coforge Ltd | Equity | ₹5.47 Cr | 0.68% |
Bajaj Auto Ltd | Equity | ₹5.46 Cr | 0.68% |
Polycab India Ltd | Equity | ₹5.24 Cr | 0.65% |
Angel One Ltd Ordinary Shares | Equity | ₹5.21 Cr | 0.65% |
Allied Blenders and Distillers Ltd | Equity | ₹5.2 Cr | 0.65% |
ITC Hotels Ltd | Equity | ₹5.09 Cr | 0.63% |
LTIMindtree Ltd | Equity | ₹4.98 Cr | 0.62% |
JSW Energy Ltd | Equity | ₹4.76 Cr | 0.59% |
Juniper Hotels Ltd | Equity | ₹4.63 Cr | 0.58% |
P N Gadgil Jewellers Ltd | Equity | ₹4.59 Cr | 0.57% |
Phoenix Mills Ltd | Equity | ₹4.48 Cr | 0.56% |
Union Bank of India | Equity | ₹4.47 Cr | 0.56% |
IDBI Bank Ltd | Equity | ₹4.41 Cr | 0.55% |
OneSource Specialty Pharma Ltd | Equity | ₹4.3 Cr | 0.53% |
SRF Ltd | Equity | ₹4.17 Cr | 0.52% |
Jyothy Labs Ltd | Equity | ₹4.09 Cr | 0.51% |
Sansera Engineering Ltd | Equity | ₹3.9 Cr | 0.49% |
Zensar Technologies Ltd | Equity | ₹3.65 Cr | 0.45% |
Larsen & Toubro Ltd | Equity | ₹3.62 Cr | 0.45% |
Bajaj Finserv Ltd | Equity | ₹3.52 Cr | 0.44% |
IndusInd Bank Ltd | Equity | ₹3.26 Cr | 0.41% |
Kotak Mahindra Bank Ltd | Equity | ₹3.22 Cr | 0.40% |
Jindal Stainless Ltd | Equity | ₹2.96 Cr | 0.37% |
eClerx Services Ltd | Equity | ₹2.91 Cr | 0.36% |
KSB Ltd | Equity | ₹2.45 Cr | 0.30% |
Large Cap Stocks
41.29%
Mid Cap Stocks
35.90%
Small Cap Stocks
18.58%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹191.23 Cr | 23.78% |
Industrials | ₹178.91 Cr | 22.25% |
Technology | ₹77.63 Cr | 9.65% |
Healthcare | ₹71.69 Cr | 8.92% |
Basic Materials | ₹65.26 Cr | 8.11% |
Consumer Cyclical | ₹57.84 Cr | 7.19% |
Utilities | ₹42.74 Cr | 5.32% |
Energy | ₹30.7 Cr | 3.82% |
Consumer Defensive | ₹28.37 Cr | 3.53% |
Real Estate | ₹20.55 Cr | 2.56% |
Communication Services | ₹14.61 Cr | 1.82% |
Standard Deviation
This fund
--
Cat. avg.
14.84%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
Higher the better
ISIN INF00XX01DA4 | Expense Ratio 0.45% | Exit Load No Charges | Fund Size ₹804 Cr | Age 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 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
EquityLarge & Mid-CapVery High Risk
Direct
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹804 Cr
Expense Ratio
0.45%
ISIN
INF00XX01DA4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 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.
Since Inception
-0.23%
— (Cat Avg.)
Equity | ₹779.55 Cr | 96.94% |
Others | ₹24.63 Cr | 3.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹31.92 Cr | 3.97% |
ICICI Bank Ltd | Equity | ₹25.69 Cr | 3.19% |
Net Receivables / (Payables) | Cash | ₹24.63 Cr | 3.06% |
CG Power & Industrial Solutions Ltd | Equity | ₹24.09 Cr | 3.00% |
Reliance Industries Ltd | Equity | ₹20.86 Cr | 2.59% |
InterGlobe Aviation Ltd | Equity | ₹19.7 Cr | 2.45% |
NLC India Ltd | Equity | ₹19.22 Cr | 2.39% |
State Bank of India | Equity | ₹17.74 Cr | 2.21% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.74 Cr | 2.21% |
Bajaj Finance Ltd | Equity | ₹17.45 Cr | 2.17% |
KEI Industries Ltd | Equity | ₹16.63 Cr | 2.07% |
Welspun Corp Ltd | Equity | ₹16.45 Cr | 2.05% |
Infosys Ltd | Equity | ₹15.99 Cr | 1.99% |
Cummins India Ltd | Equity | ₹14.98 Cr | 1.86% |
Bharti Hexacom Ltd | Equity | ₹14.61 Cr | 1.82% |
Housing & Urban Development Corp Ltd | Equity | ₹14.61 Cr | 1.82% |
Supriya Lifescience Ltd | Equity | ₹13.93 Cr | 1.73% |
Aditya Birla Real Estate Ltd | Equity | ₹13.86 Cr | 1.72% |
Engineers India Ltd | Equity | ₹12.51 Cr | 1.56% |
AWL Agri Business Ltd | Equity | ₹11.51 Cr | 1.43% |
Tata Consultancy Services Ltd | Equity | ₹11.32 Cr | 1.41% |
Divi's Laboratories Ltd | Equity | ₹11.07 Cr | 1.38% |
NTPC Ltd | Equity | ₹10.84 Cr | 1.35% |
Godrej Properties Ltd | Equity | ₹10.43 Cr | 1.30% |
PB Fintech Ltd | Equity | ₹10.24 Cr | 1.27% |
Bharat Heavy Electricals Ltd | Equity | ₹10.11 Cr | 1.26% |
Dixon Technologies (India) Ltd | Equity | ₹10.01 Cr | 1.25% |
PNB Housing Finance Ltd | Equity | ₹9.99 Cr | 1.24% |
L&T Finance Ltd | Equity | ₹9.94 Cr | 1.24% |
Indian Bank | Equity | ₹9.9 Cr | 1.23% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.89 Cr | 1.23% |
Hindustan Petroleum Corp Ltd | Equity | ₹9.84 Cr | 1.22% |
Indian Hotels Co Ltd | Equity | ₹9.64 Cr | 1.20% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹9.26 Cr | 1.15% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.12 Cr | 1.13% |
TVS Motor Co Ltd | Equity | ₹8.82 Cr | 1.10% |
APL Apollo Tubes Ltd | Equity | ₹8.82 Cr | 1.10% |
Lupin Ltd | Equity | ₹8.59 Cr | 1.07% |
Bharat Electronics Ltd | Equity | ₹8.58 Cr | 1.07% |
National Aluminium Co Ltd | Equity | ₹8.2 Cr | 1.02% |
Usha Martin Ltd | Equity | ₹7.98 Cr | 0.99% |
Bharat Forge Ltd | Equity | ₹7.98 Cr | 0.99% |
Tata Power Co Ltd | Equity | ₹7.92 Cr | 0.98% |
Azad Engineering Ltd | Equity | ₹7.89 Cr | 0.98% |
JSW Infrastructure Ltd | Equity | ₹7.86 Cr | 0.98% |
Mahindra & Mahindra Ltd | Equity | ₹7.72 Cr | 0.96% |
Axis Bank Ltd | Equity | ₹7.71 Cr | 0.96% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹7.65 Cr | 0.95% |
Bikaji Foods International Ltd | Equity | ₹7.56 Cr | 0.94% |
Mankind Pharma Ltd | Equity | ₹7.15 Cr | 0.89% |
KPIT Technologies Ltd | Equity | ₹7.1 Cr | 0.88% |
Jindal Steel & Power Ltd | Equity | ₹6.98 Cr | 0.87% |
Persistent Systems Ltd | Equity | ₹6.94 Cr | 0.86% |
IDFC First Bank Ltd | Equity | ₹6.43 Cr | 0.80% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹6.22 Cr | 0.77% |
Supreme Industries Ltd | Equity | ₹5.75 Cr | 0.71% |
BEML Ltd | Equity | ₹5.71 Cr | 0.71% |
Havells India Ltd | Equity | ₹5.66 Cr | 0.70% |
Oberoi Realty Ltd | Equity | ₹5.65 Cr | 0.70% |
Power Finance Corp Ltd | Equity | ₹5.53 Cr | 0.69% |
Coforge Ltd | Equity | ₹5.47 Cr | 0.68% |
Bajaj Auto Ltd | Equity | ₹5.46 Cr | 0.68% |
Polycab India Ltd | Equity | ₹5.24 Cr | 0.65% |
Angel One Ltd Ordinary Shares | Equity | ₹5.21 Cr | 0.65% |
Allied Blenders and Distillers Ltd | Equity | ₹5.2 Cr | 0.65% |
ITC Hotels Ltd | Equity | ₹5.09 Cr | 0.63% |
LTIMindtree Ltd | Equity | ₹4.98 Cr | 0.62% |
JSW Energy Ltd | Equity | ₹4.76 Cr | 0.59% |
Juniper Hotels Ltd | Equity | ₹4.63 Cr | 0.58% |
P N Gadgil Jewellers Ltd | Equity | ₹4.59 Cr | 0.57% |
Phoenix Mills Ltd | Equity | ₹4.48 Cr | 0.56% |
Union Bank of India | Equity | ₹4.47 Cr | 0.56% |
IDBI Bank Ltd | Equity | ₹4.41 Cr | 0.55% |
OneSource Specialty Pharma Ltd | Equity | ₹4.3 Cr | 0.53% |
SRF Ltd | Equity | ₹4.17 Cr | 0.52% |
Jyothy Labs Ltd | Equity | ₹4.09 Cr | 0.51% |
Sansera Engineering Ltd | Equity | ₹3.9 Cr | 0.49% |
Zensar Technologies Ltd | Equity | ₹3.65 Cr | 0.45% |
Larsen & Toubro Ltd | Equity | ₹3.62 Cr | 0.45% |
Bajaj Finserv Ltd | Equity | ₹3.52 Cr | 0.44% |
IndusInd Bank Ltd | Equity | ₹3.26 Cr | 0.41% |
Kotak Mahindra Bank Ltd | Equity | ₹3.22 Cr | 0.40% |
Jindal Stainless Ltd | Equity | ₹2.96 Cr | 0.37% |
eClerx Services Ltd | Equity | ₹2.91 Cr | 0.36% |
KSB Ltd | Equity | ₹2.45 Cr | 0.30% |
Large Cap Stocks
41.29%
Mid Cap Stocks
35.90%
Small Cap Stocks
18.58%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹191.23 Cr | 23.78% |
Industrials | ₹178.91 Cr | 22.25% |
Technology | ₹77.63 Cr | 9.65% |
Healthcare | ₹71.69 Cr | 8.92% |
Basic Materials | ₹65.26 Cr | 8.11% |
Consumer Cyclical | ₹57.84 Cr | 7.19% |
Utilities | ₹42.74 Cr | 5.32% |
Energy | ₹30.7 Cr | 3.82% |
Consumer Defensive | ₹28.37 Cr | 3.53% |
Real Estate | ₹20.55 Cr | 2.56% |
Communication Services | ₹14.61 Cr | 1.82% |
Standard Deviation
This fund
--
Cat. avg.
14.84%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
Higher the better
ISIN INF00XX01DA4 | Expense Ratio 0.45% | Exit Load No Charges | Fund Size ₹804 Cr | Age 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 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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