
EquityEquity - OtherVery High Risk
Direct
NAV (22-Oct-26)
Returns (Since Inception)
Fund Size
₹451 Cr
Expense Ratio
1.58%
ISIN
INF174KA1OL0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Aug 2023
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
-10.91%
— (Cat Avg.)
3 Years
+10.20%
— (Cat Avg.)
Since Inception
+10.48%
— (Cat Avg.)
| Equity | ₹444.16 Cr | 98.44% |
| Others | ₹7.03 Cr | 1.56% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nestle India Ltd | Equity | ₹15.6 Cr | 3.46% |
| Bajaj Auto Ltd | Equity | ₹13.57 Cr | 3.01% |
| Laurus Labs Ltd | Equity | ₹13.11 Cr | 2.91% |
| Radico Khaitan Ltd | Equity | ₹12.81 Cr | 2.84% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹12.59 Cr | 2.79% |
| Navin Fluorine International Ltd | Equity | ₹10.28 Cr | 2.28% |
| TVS Motor Co Ltd | Equity | ₹10.21 Cr | 2.26% |
| PNB Housing Finance Ltd | Equity | ₹8.98 Cr | 1.99% |
| Bosch Ltd | Equity | ₹8.93 Cr | 1.98% |
| Sona BLW Precision Forgings Ltd | Equity | ₹8.87 Cr | 1.97% |
| Divi's Laboratories Ltd | Equity | ₹8.61 Cr | 1.91% |
| Oracle Financial Services Software Ltd | Equity | ₹8.24 Cr | 1.83% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹8.16 Cr | 1.81% |
| Sai Life Sciences Ltd | Equity | ₹7.99 Cr | 1.77% |
| Piramal Finance Ltd | Equity | ₹7.91 Cr | 1.75% |
| Thermax Ltd | Equity | ₹7.79 Cr | 1.73% |
| Gland Pharma Ltd | Equity | ₹7.47 Cr | 1.66% |
| Sundaram Fasteners Ltd | Equity | ₹7.34 Cr | 1.63% |
| ACME Solar Holdings Ltd | Equity | ₹7.2 Cr | 1.60% |
| R R Kabel Ltd | Equity | ₹7.04 Cr | 1.56% |
| Adani Power Ltd | Equity | ₹7 Cr | 1.55% |
| Tata Technologies Ltd | Equity | ₹6.93 Cr | 1.54% |
| BSE Ltd | Equity | ₹6.59 Cr | 1.46% |
| Himadri Speciality Chemical Ltd | Equity | ₹6.54 Cr | 1.45% |
| MTAR Technologies Ltd | Equity | ₹6.52 Cr | 1.45% |
| Adani Green Energy Ltd | Equity | ₹6.44 Cr | 1.43% |
| Acutaas Chemicals Ltd | Equity | ₹6.44 Cr | 1.43% |
| Aditya Infotech Ltd | Equity | ₹6.4 Cr | 1.42% |
| Vodafone Idea Ltd | Equity | ₹6.32 Cr | 1.40% |
| Triparty Repo | Cash - Repurchase Agreement | ₹6.2 Cr | 1.37% |
| Adani Enterprises Ltd | Equity | ₹6.17 Cr | 1.37% |
| Coforge Ltd | Equity | ₹6.08 Cr | 1.35% |
| Aegis Vopak Terminals Ltd | Equity | ₹6.04 Cr | 1.34% |
| Data Patterns (India) Ltd | Equity | ₹5.87 Cr | 1.30% |
| Apar Industries Ltd | Equity | ₹5.53 Cr | 1.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.37 Cr | 1.19% |
| Syrma SGS Technology Ltd | Equity | ₹5.16 Cr | 1.14% |
| Redington Ltd | Equity | ₹5.15 Cr | 1.14% |
| Marico Ltd | Equity | ₹5.13 Cr | 1.14% |
| GE Vernova T&D India Ltd | Equity | ₹5.07 Cr | 1.12% |
| Granules India Ltd | Equity | ₹4.89 Cr | 1.08% |
| Grasim Industries Ltd | Equity | ₹4.82 Cr | 1.07% |
| Titan Co Ltd | Equity | ₹4.75 Cr | 1.05% |
| JSW Steel Ltd | Equity | ₹4.71 Cr | 1.04% |
| Coal India Ltd | Equity | ₹4.7 Cr | 1.04% |
| Lupin Ltd | Equity | ₹4.54 Cr | 1.01% |
| Welspun Corp Ltd | Equity | ₹4.46 Cr | 0.99% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.41 Cr | 0.98% |
| Chennai Petroleum Corp Ltd | Equity | ₹4.36 Cr | 0.97% |
| The Federal Bank Ltd | Equity | ₹4.17 Cr | 0.92% |
| Eicher Motors Ltd | Equity | ₹4.06 Cr | 0.90% |
| Tata Steel Ltd | Equity | ₹3.85 Cr | 0.85% |
| Siemens Ltd | Equity | ₹3.82 Cr | 0.85% |
| AU Small Finance Bank Ltd | Equity | ₹3.51 Cr | 0.78% |
| Neuland Laboratories Ltd | Equity | ₹3.42 Cr | 0.76% |
| NMDC Ltd | Equity | ₹3.4 Cr | 0.75% |
| Bharat Forge Ltd | Equity | ₹3.37 Cr | 0.75% |
| Cummins India Ltd | Equity | ₹3.35 Cr | 0.74% |
| Kirloskar Oil Engines Ltd | Equity | ₹3.25 Cr | 0.72% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹3.24 Cr | 0.72% |
| Polycab India Ltd | Equity | ₹3.21 Cr | 0.71% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.18 Cr | 0.70% |
| KEI Industries Ltd | Equity | ₹3.02 Cr | 0.67% |
| AIA Engineering Ltd | Equity | ₹2.98 Cr | 0.66% |
| Shriram Finance Ltd | Equity | ₹2.84 Cr | 0.63% |
| Bank of Maharashtra | Equity | ₹2.79 Cr | 0.62% |
| Zydus Lifesciences Ltd | Equity | ₹2.75 Cr | 0.61% |
| L&T Finance Ltd | Equity | ₹2.7 Cr | 0.60% |
| Sterlite Technologies Ltd | Equity | ₹2.65 Cr | 0.59% |
| Schneider Electric Infrastructure Ltd | Equity | ₹2.64 Cr | 0.59% |
| Power Grid Corp Of India Ltd | Equity | ₹2.61 Cr | 0.58% |
| APL Apollo Tubes Ltd | Equity | ₹2.59 Cr | 0.57% |
| State Bank of India | Equity | ₹2.34 Cr | 0.52% |
| Jindal Steel Ltd | Equity | ₹2.26 Cr | 0.50% |
| TD Power Systems Ltd | Equity | ₹2.18 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹2.06 Cr | 0.46% |
| Biocon Ltd | Equity | ₹1.98 Cr | 0.44% |
| ABB India Ltd | Equity | ₹1.94 Cr | 0.43% |
| Schaeffler India Ltd | Equity | ₹1.81 Cr | 0.40% |
| Timken India Ltd | Equity | ₹1.8 Cr | 0.40% |
| National Aluminium Co Ltd | Equity | ₹1.48 Cr | 0.33% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹0.61 Cr | 0.14% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.54 Cr | 0.12% |
| Tata Motors Ltd | Equity | ₹0.51 Cr | 0.11% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.11% |
| Vedanta Ltd | Equity | ₹0.47 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹0.39 Cr | 0.09% |
| Netweb Technologies India Ltd | Equity | ₹0.38 Cr | 0.08% |
| Steel Authority Of India Ltd | Equity | ₹0.35 Cr | 0.08% |
| Hindustan Zinc Ltd | Equity | ₹0.33 Cr | 0.07% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.33 Cr | 0.07% |
| Net Current Assets/(Liabilities) | Cash | ₹0.23 Cr | 0.05% |
Large Cap Stocks
34.19%
Mid Cap Stocks
32.61%
Small Cap Stocks
31.64%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹80.36 Cr | 17.81% |
| Industrials | ₹78.97 Cr | 17.50% |
| Basic Materials | ₹62.6 Cr | 13.87% |
| Consumer Cyclical | ₹60.53 Cr | 13.42% |
| Financial Services | ₹42.37 Cr | 9.39% |
| Technology | ₹34.93 Cr | 7.74% |
| Consumer Defensive | ₹33.55 Cr | 7.43% |
| Utilities | ₹23.24 Cr | 5.15% |
| Energy | ₹21.29 Cr | 4.72% |
| Communication Services | ₹6.32 Cr | 1.40% |
Standard Deviation
This fund
17.74%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF174KA1OL0 | Expense Ratio 1.58% | Exit Load No Charges | Fund Size ₹451 Cr | Age 3 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 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
₹6,46,073 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk

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