EquityEquity - OtherVery High Risk
Regular
NAV (02-Jul-25)
Returns (Since Inception)
Fund Size
₹2,807 Cr
Expense Ratio
1.88%
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
+7.16%
— (Cat Avg.)
3 Years
+25.67%
— (Cat Avg.)
5 Years
+26.24%
— (Cat Avg.)
Since Inception
+22.37%
— (Cat Avg.)
Equity | ₹2,725.34 Cr | 97.08% |
Others | ₹81.89 Cr | 2.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹450.12 Cr | 16.03% |
Bharti Hexacom Ltd | Equity | ₹113.37 Cr | 4.04% |
Eternal Ltd | Equity | ₹111.37 Cr | 3.97% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹101.26 Cr | 3.61% |
InterGlobe Aviation Ltd | Equity | ₹97.27 Cr | 3.47% |
Reliance Industries Ltd | Equity | ₹90.94 Cr | 3.24% |
Triparty Repo | Cash - Repurchase Agreement | ₹85.89 Cr | 3.06% |
UNO Minda Ltd | Equity | ₹77.62 Cr | 2.76% |
Godrej Consumer Products Ltd | Equity | ₹75.7 Cr | 2.70% |
Maruti Suzuki India Ltd | Equity | ₹75.15 Cr | 2.68% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹74.29 Cr | 2.65% |
Mahindra & Mahindra Ltd | Equity | ₹68.47 Cr | 2.44% |
GE Vernova T&D India Ltd | Equity | ₹67.24 Cr | 2.40% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹65.43 Cr | 2.33% |
Dixon Technologies (India) Ltd | Equity | ₹63.91 Cr | 2.28% |
Titan Co Ltd | Equity | ₹60.44 Cr | 2.15% |
Avenue Supermarts Ltd | Equity | ₹59.85 Cr | 2.13% |
Trent Ltd | Equity | ₹59.26 Cr | 2.11% |
Bharat Forge Ltd | Equity | ₹59 Cr | 2.10% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹59 Cr | 2.10% |
ICICI Bank Ltd | Equity | ₹56.39 Cr | 2.01% |
Solar Industries India Ltd | Equity | ₹55.58 Cr | 1.98% |
SBI Life Insurance Co Ltd | Equity | ₹54.37 Cr | 1.94% |
Mankind Pharma Ltd | Equity | ₹53.95 Cr | 1.92% |
HDFC Bank Ltd | Equity | ₹51.54 Cr | 1.84% |
ABB India Ltd | Equity | ₹46.28 Cr | 1.65% |
PB Fintech Ltd | Equity | ₹45.1 Cr | 1.61% |
Info Edge (India) Ltd | Equity | ₹42.83 Cr | 1.53% |
Schaeffler India Ltd | Equity | ₹41.26 Cr | 1.47% |
AIA Engineering Ltd | Equity | ₹40.36 Cr | 1.44% |
KEI Industries Ltd | Equity | ₹39.04 Cr | 1.39% |
Medplus Health Services Ltd | Equity | ₹38.06 Cr | 1.36% |
Rolex Rings Ltd | Equity | ₹32.54 Cr | 1.16% |
Minda Corp Ltd | Equity | ₹31.37 Cr | 1.12% |
Cyient Ltd | Equity | ₹28.24 Cr | 1.01% |
CMS Info Systems Ltd | Equity | ₹27.75 Cr | 0.99% |
Swiggy Ltd | Equity | ₹26.88 Cr | 0.96% |
Ratnamani Metals & Tubes Ltd | Equity | ₹25.39 Cr | 0.90% |
Happy Forgings Ltd | Equity | ₹23.72 Cr | 0.84% |
Vijaya Diagnostic Centre Ltd | Equity | ₹22.91 Cr | 0.82% |
Thermax Ltd | Equity | ₹20.98 Cr | 0.75% |
Mahindra Lifespace Developers Ltd | Equity | ₹20.81 Cr | 0.74% |
3M India Ltd | Equity | ₹20.49 Cr | 0.73% |
Brainbees Solutions Ltd | Equity | ₹20.47 Cr | 0.73% |
Carborundum Universal Ltd | Equity | ₹20.21 Cr | 0.72% |
Tracxn Technologies Ltd | Equity | ₹7.18 Cr | 0.26% |
Net Current Assets/(Liabilities) | Cash | ₹-4.02 Cr | 0.14% |
Mahindra Lifespace Developers Ltd | Equity | ₹2.02 Cr | 0.07% |
Large Cap Stocks
37.12%
Mid Cap Stocks
26.96%
Small Cap Stocks
16.89%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹631.27 Cr | 22.49% |
Industrials | ₹464.11 Cr | 16.53% |
Healthcare | ₹355.89 Cr | 12.68% |
Financial Services | ₹266.39 Cr | 9.49% |
Communication Services | ₹156.19 Cr | 5.56% |
Consumer Defensive | ₹135.55 Cr | 4.83% |
Energy | ₹90.94 Cr | 3.24% |
Basic Materials | ₹80.97 Cr | 2.88% |
Technology | ₹71.09 Cr | 2.53% |
Real Estate | ₹20.81 Cr | 0.74% |
Standard Deviation
This fund
13.91%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2023
ISIN INF174KA1EW8 | Expense Ratio 1.88% | Exit Load No Charges | Fund Size ₹2,807 Cr | Age 5 years 8 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
₹5,56,416 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 (02-Jul-25)
Returns (Since Inception)
Fund Size
₹2,807 Cr
Expense Ratio
1.88%
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
+7.16%
— (Cat Avg.)
3 Years
+25.67%
— (Cat Avg.)
5 Years
+26.24%
— (Cat Avg.)
Since Inception
+22.37%
— (Cat Avg.)
Equity | ₹2,725.34 Cr | 97.08% |
Others | ₹81.89 Cr | 2.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹450.12 Cr | 16.03% |
Bharti Hexacom Ltd | Equity | ₹113.37 Cr | 4.04% |
Eternal Ltd | Equity | ₹111.37 Cr | 3.97% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹101.26 Cr | 3.61% |
InterGlobe Aviation Ltd | Equity | ₹97.27 Cr | 3.47% |
Reliance Industries Ltd | Equity | ₹90.94 Cr | 3.24% |
Triparty Repo | Cash - Repurchase Agreement | ₹85.89 Cr | 3.06% |
UNO Minda Ltd | Equity | ₹77.62 Cr | 2.76% |
Godrej Consumer Products Ltd | Equity | ₹75.7 Cr | 2.70% |
Maruti Suzuki India Ltd | Equity | ₹75.15 Cr | 2.68% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹74.29 Cr | 2.65% |
Mahindra & Mahindra Ltd | Equity | ₹68.47 Cr | 2.44% |
GE Vernova T&D India Ltd | Equity | ₹67.24 Cr | 2.40% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹65.43 Cr | 2.33% |
Dixon Technologies (India) Ltd | Equity | ₹63.91 Cr | 2.28% |
Titan Co Ltd | Equity | ₹60.44 Cr | 2.15% |
Avenue Supermarts Ltd | Equity | ₹59.85 Cr | 2.13% |
Trent Ltd | Equity | ₹59.26 Cr | 2.11% |
Bharat Forge Ltd | Equity | ₹59 Cr | 2.10% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹59 Cr | 2.10% |
ICICI Bank Ltd | Equity | ₹56.39 Cr | 2.01% |
Solar Industries India Ltd | Equity | ₹55.58 Cr | 1.98% |
SBI Life Insurance Co Ltd | Equity | ₹54.37 Cr | 1.94% |
Mankind Pharma Ltd | Equity | ₹53.95 Cr | 1.92% |
HDFC Bank Ltd | Equity | ₹51.54 Cr | 1.84% |
ABB India Ltd | Equity | ₹46.28 Cr | 1.65% |
PB Fintech Ltd | Equity | ₹45.1 Cr | 1.61% |
Info Edge (India) Ltd | Equity | ₹42.83 Cr | 1.53% |
Schaeffler India Ltd | Equity | ₹41.26 Cr | 1.47% |
AIA Engineering Ltd | Equity | ₹40.36 Cr | 1.44% |
KEI Industries Ltd | Equity | ₹39.04 Cr | 1.39% |
Medplus Health Services Ltd | Equity | ₹38.06 Cr | 1.36% |
Rolex Rings Ltd | Equity | ₹32.54 Cr | 1.16% |
Minda Corp Ltd | Equity | ₹31.37 Cr | 1.12% |
Cyient Ltd | Equity | ₹28.24 Cr | 1.01% |
CMS Info Systems Ltd | Equity | ₹27.75 Cr | 0.99% |
Swiggy Ltd | Equity | ₹26.88 Cr | 0.96% |
Ratnamani Metals & Tubes Ltd | Equity | ₹25.39 Cr | 0.90% |
Happy Forgings Ltd | Equity | ₹23.72 Cr | 0.84% |
Vijaya Diagnostic Centre Ltd | Equity | ₹22.91 Cr | 0.82% |
Thermax Ltd | Equity | ₹20.98 Cr | 0.75% |
Mahindra Lifespace Developers Ltd | Equity | ₹20.81 Cr | 0.74% |
3M India Ltd | Equity | ₹20.49 Cr | 0.73% |
Brainbees Solutions Ltd | Equity | ₹20.47 Cr | 0.73% |
Carborundum Universal Ltd | Equity | ₹20.21 Cr | 0.72% |
Tracxn Technologies Ltd | Equity | ₹7.18 Cr | 0.26% |
Net Current Assets/(Liabilities) | Cash | ₹-4.02 Cr | 0.14% |
Mahindra Lifespace Developers Ltd | Equity | ₹2.02 Cr | 0.07% |
Large Cap Stocks
37.12%
Mid Cap Stocks
26.96%
Small Cap Stocks
16.89%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹631.27 Cr | 22.49% |
Industrials | ₹464.11 Cr | 16.53% |
Healthcare | ₹355.89 Cr | 12.68% |
Financial Services | ₹266.39 Cr | 9.49% |
Communication Services | ₹156.19 Cr | 5.56% |
Consumer Defensive | ₹135.55 Cr | 4.83% |
Energy | ₹90.94 Cr | 3.24% |
Basic Materials | ₹80.97 Cr | 2.88% |
Technology | ₹71.09 Cr | 2.53% |
Real Estate | ₹20.81 Cr | 0.74% |
Standard Deviation
This fund
13.91%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2023
ISIN INF174KA1EW8 | Expense Ratio 1.88% | Exit Load No Charges | Fund Size ₹2,807 Cr | Age 5 years 8 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
₹5,56,416 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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