EquityEquity - OtherVery High Risk
Regular
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹3,023 Cr
Expense Ratio
1.86%
ISIN
INF174KA1EW8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
31 Oct 2019
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
+5.16%
— (Cat Avg.)
3 Years
+21.62%
— (Cat Avg.)
5 Years
+23.28%
— (Cat Avg.)
Since Inception
+22.10%
— (Cat Avg.)
Equity | ₹2,984.56 Cr | 98.73% |
Others | ₹38.3 Cr | 1.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹507.9 Cr | 16.80% |
Eternal Ltd | Equity | ₹143.84 Cr | 4.76% |
Bharti Hexacom Ltd | Equity | ₹114.42 Cr | 3.79% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹109.51 Cr | 3.62% |
InterGlobe Aviation Ltd | Equity | ₹107.87 Cr | 3.57% |
Reliance Industries Ltd | Equity | ₹88.97 Cr | 2.94% |
Vishal Mega Mart Ltd | Equity | ₹87.53 Cr | 2.90% |
GE Vernova T&D India Ltd | Equity | ₹81.8 Cr | 2.71% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹81.56 Cr | 2.70% |
UNO Minda Ltd | Equity | ₹80.3 Cr | 2.66% |
Godrej Consumer Products Ltd | Equity | ₹77.4 Cr | 2.56% |
Maruti Suzuki India Ltd | Equity | ₹76.91 Cr | 2.54% |
Mahindra & Mahindra Ltd | Equity | ₹73.67 Cr | 2.44% |
Dixon Technologies (India) Ltd | Equity | ₹73.26 Cr | 2.42% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹66.56 Cr | 2.20% |
Avenue Supermarts Ltd | Equity | ₹63.82 Cr | 2.11% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹60.62 Cr | 2.01% |
Anthem Biosciences Ltd | Equity | ₹59.52 Cr | 1.97% |
ICICI Bank Ltd | Equity | ₹57.77 Cr | 1.91% |
Titan Co Ltd | Equity | ₹56.9 Cr | 1.88% |
Mankind Pharma Ltd | Equity | ₹56.13 Cr | 1.86% |
SBI Life Insurance Co Ltd | Equity | ₹55.22 Cr | 1.83% |
HDFC Bank Ltd | Equity | ₹53.48 Cr | 1.77% |
Trent Ltd | Equity | ₹52.69 Cr | 1.74% |
Solar Industries India Ltd | Equity | ₹49.07 Cr | 1.62% |
PB Fintech Ltd | Equity | ₹46.39 Cr | 1.53% |
ABB India Ltd | Equity | ₹42.7 Cr | 1.41% |
Info Edge (India) Ltd | Equity | ₹41.77 Cr | 1.38% |
KEI Industries Ltd | Equity | ₹41.57 Cr | 1.38% |
Schaeffler India Ltd | Equity | ₹40.6 Cr | 1.34% |
Triparty Repo | Cash - Repurchase Agreement | ₹38.9 Cr | 1.29% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹38.22 Cr | 1.26% |
Medplus Health Services Ltd | Equity | ₹36.64 Cr | 1.21% |
Vijaya Diagnostic Centre Ltd | Equity | ₹36.53 Cr | 1.21% |
AIA Engineering Ltd | Equity | ₹36.15 Cr | 1.20% |
Swiggy Ltd | Equity | ₹32.59 Cr | 1.08% |
Mahindra Lifespace Developers Ltd | Equity | ₹30.74 Cr | 1.02% |
Minda Corp Ltd | Equity | ₹29.96 Cr | 0.99% |
Rolex Rings Ltd | Equity | ₹29.01 Cr | 0.96% |
CMS Info Systems Ltd | Equity | ₹25.85 Cr | 0.86% |
Cyient Ltd | Equity | ₹24.89 Cr | 0.82% |
Ratnamani Metals & Tubes Ltd | Equity | ₹23.69 Cr | 0.78% |
Happy Forgings Ltd | Equity | ₹23.06 Cr | 0.76% |
3M India Ltd | Equity | ₹21.53 Cr | 0.71% |
Brainbees Solutions Ltd | Equity | ₹20.17 Cr | 0.67% |
Carborundum Universal Ltd | Equity | ₹18.96 Cr | 0.63% |
Tracxn Technologies Ltd | Equity | ₹6.9 Cr | 0.23% |
Net Current Assets/(Liabilities) | Cash | ₹-0.71 Cr | 0.02% |
Large Cap Stocks
38.53%
Mid Cap Stocks
23.71%
Small Cap Stocks
17.72%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹695.17 Cr | 23.00% |
Industrials | ₹453.39 Cr | 15.00% |
Healthcare | ₹446.46 Cr | 14.77% |
Financial Services | ₹273.49 Cr | 9.05% |
Communication Services | ₹156.19 Cr | 5.17% |
Consumer Defensive | ₹141.21 Cr | 4.67% |
Basic Materials | ₹110.99 Cr | 3.67% |
Energy | ₹88.97 Cr | 2.94% |
Technology | ₹80.16 Cr | 2.65% |
Real Estate | ₹30.74 Cr | 1.02% |
Standard Deviation
This fund
13.39%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2023
ISIN INF174KA1EW8 | Expense Ratio 1.86% | Exit Load No Charges | Fund Size ₹3,023 Cr | Age 5 years 10 months | Lumpsum Minimum ₹100 | 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
₹5,79,182 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹3,023 Cr
Expense Ratio
1.86%
ISIN
INF174KA1EW8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
31 Oct 2019
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
+5.16%
— (Cat Avg.)
3 Years
+21.62%
— (Cat Avg.)
5 Years
+23.28%
— (Cat Avg.)
Since Inception
+22.10%
— (Cat Avg.)
Equity | ₹2,984.56 Cr | 98.73% |
Others | ₹38.3 Cr | 1.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹507.9 Cr | 16.80% |
Eternal Ltd | Equity | ₹143.84 Cr | 4.76% |
Bharti Hexacom Ltd | Equity | ₹114.42 Cr | 3.79% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹109.51 Cr | 3.62% |
InterGlobe Aviation Ltd | Equity | ₹107.87 Cr | 3.57% |
Reliance Industries Ltd | Equity | ₹88.97 Cr | 2.94% |
Vishal Mega Mart Ltd | Equity | ₹87.53 Cr | 2.90% |
GE Vernova T&D India Ltd | Equity | ₹81.8 Cr | 2.71% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹81.56 Cr | 2.70% |
UNO Minda Ltd | Equity | ₹80.3 Cr | 2.66% |
Godrej Consumer Products Ltd | Equity | ₹77.4 Cr | 2.56% |
Maruti Suzuki India Ltd | Equity | ₹76.91 Cr | 2.54% |
Mahindra & Mahindra Ltd | Equity | ₹73.67 Cr | 2.44% |
Dixon Technologies (India) Ltd | Equity | ₹73.26 Cr | 2.42% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹66.56 Cr | 2.20% |
Avenue Supermarts Ltd | Equity | ₹63.82 Cr | 2.11% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹60.62 Cr | 2.01% |
Anthem Biosciences Ltd | Equity | ₹59.52 Cr | 1.97% |
ICICI Bank Ltd | Equity | ₹57.77 Cr | 1.91% |
Titan Co Ltd | Equity | ₹56.9 Cr | 1.88% |
Mankind Pharma Ltd | Equity | ₹56.13 Cr | 1.86% |
SBI Life Insurance Co Ltd | Equity | ₹55.22 Cr | 1.83% |
HDFC Bank Ltd | Equity | ₹53.48 Cr | 1.77% |
Trent Ltd | Equity | ₹52.69 Cr | 1.74% |
Solar Industries India Ltd | Equity | ₹49.07 Cr | 1.62% |
PB Fintech Ltd | Equity | ₹46.39 Cr | 1.53% |
ABB India Ltd | Equity | ₹42.7 Cr | 1.41% |
Info Edge (India) Ltd | Equity | ₹41.77 Cr | 1.38% |
KEI Industries Ltd | Equity | ₹41.57 Cr | 1.38% |
Schaeffler India Ltd | Equity | ₹40.6 Cr | 1.34% |
Triparty Repo | Cash - Repurchase Agreement | ₹38.9 Cr | 1.29% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹38.22 Cr | 1.26% |
Medplus Health Services Ltd | Equity | ₹36.64 Cr | 1.21% |
Vijaya Diagnostic Centre Ltd | Equity | ₹36.53 Cr | 1.21% |
AIA Engineering Ltd | Equity | ₹36.15 Cr | 1.20% |
Swiggy Ltd | Equity | ₹32.59 Cr | 1.08% |
Mahindra Lifespace Developers Ltd | Equity | ₹30.74 Cr | 1.02% |
Minda Corp Ltd | Equity | ₹29.96 Cr | 0.99% |
Rolex Rings Ltd | Equity | ₹29.01 Cr | 0.96% |
CMS Info Systems Ltd | Equity | ₹25.85 Cr | 0.86% |
Cyient Ltd | Equity | ₹24.89 Cr | 0.82% |
Ratnamani Metals & Tubes Ltd | Equity | ₹23.69 Cr | 0.78% |
Happy Forgings Ltd | Equity | ₹23.06 Cr | 0.76% |
3M India Ltd | Equity | ₹21.53 Cr | 0.71% |
Brainbees Solutions Ltd | Equity | ₹20.17 Cr | 0.67% |
Carborundum Universal Ltd | Equity | ₹18.96 Cr | 0.63% |
Tracxn Technologies Ltd | Equity | ₹6.9 Cr | 0.23% |
Net Current Assets/(Liabilities) | Cash | ₹-0.71 Cr | 0.02% |
Large Cap Stocks
38.53%
Mid Cap Stocks
23.71%
Small Cap Stocks
17.72%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹695.17 Cr | 23.00% |
Industrials | ₹453.39 Cr | 15.00% |
Healthcare | ₹446.46 Cr | 14.77% |
Financial Services | ₹273.49 Cr | 9.05% |
Communication Services | ₹156.19 Cr | 5.17% |
Consumer Defensive | ₹141.21 Cr | 4.67% |
Basic Materials | ₹110.99 Cr | 3.67% |
Energy | ₹88.97 Cr | 2.94% |
Technology | ₹80.16 Cr | 2.65% |
Real Estate | ₹30.74 Cr | 1.02% |
Standard Deviation
This fund
13.39%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2023
ISIN INF174KA1EW8 | Expense Ratio 1.86% | Exit Load No Charges | Fund Size ₹3,023 Cr | Age 5 years 10 months | Lumpsum Minimum ₹100 | 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
₹5,79,182 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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