EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹601 Cr
Expense Ratio
1.71%
ISIN
INF174KA1OI6
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
-6.06%
— (Cat Avg.)
Since Inception
+21.09%
— (Cat Avg.)
Equity | ₹598.35 Cr | 99.54% |
Others | ₹2.55 Cr | 0.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹22.92 Cr | 3.81% |
HDFC Bank Ltd | Equity | ₹22.69 Cr | 3.77% |
Britannia Industries Ltd | Equity | ₹21.4 Cr | 3.56% |
Bharti Airtel Ltd | Equity | ₹20.18 Cr | 3.36% |
Titan Co Ltd | Equity | ₹19.72 Cr | 3.28% |
UltraTech Cement Ltd | Equity | ₹19.42 Cr | 3.23% |
HDFC Life Insurance Co Ltd | Equity | ₹18.37 Cr | 3.06% |
Axis Bank Ltd | Equity | ₹18.29 Cr | 3.04% |
Marico Ltd | Equity | ₹18.15 Cr | 3.02% |
Dalmia Bharat Ltd | Equity | ₹17.61 Cr | 2.93% |
TVS Motor Co Ltd | Equity | ₹17.48 Cr | 2.91% |
Max Financial Services Ltd | Equity | ₹16.55 Cr | 2.75% |
JSW Steel Ltd | Equity | ₹16.49 Cr | 2.74% |
Page Industries Ltd | Equity | ₹16.27 Cr | 2.71% |
Bajaj Finserv Ltd | Equity | ₹15.64 Cr | 2.60% |
Bajaj Finance Ltd | Equity | ₹15.3 Cr | 2.55% |
The Federal Bank Ltd | Equity | ₹15.14 Cr | 2.52% |
InterGlobe Aviation Ltd | Equity | ₹14.7 Cr | 2.45% |
Hindalco Industries Ltd | Equity | ₹14.46 Cr | 2.41% |
HDFC Asset Management Co Ltd | Equity | ₹14.4 Cr | 2.40% |
APL Apollo Tubes Ltd | Equity | ₹14.3 Cr | 2.38% |
Divi's Laboratories Ltd | Equity | ₹14 Cr | 2.33% |
Muthoot Finance Ltd | Equity | ₹13.98 Cr | 2.33% |
Coromandel International Ltd | Equity | ₹13.98 Cr | 2.33% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹13.92 Cr | 2.32% |
Mahindra & Mahindra Ltd | Equity | ₹13.66 Cr | 2.27% |
L&T Finance Ltd | Equity | ₹13.51 Cr | 2.25% |
Bharat Petroleum Corp Ltd | Equity | ₹13.38 Cr | 2.23% |
AU Small Finance Bank Ltd | Equity | ₹13.13 Cr | 2.18% |
SRF Ltd | Equity | ₹12.61 Cr | 2.10% |
Laurus Labs Ltd | Equity | ₹12.35 Cr | 2.05% |
Shriram Finance Ltd | Equity | ₹10.49 Cr | 1.75% |
Kotak Mahindra Bank Ltd | Equity | ₹10 Cr | 1.66% |
State Bank of India | Equity | ₹6.41 Cr | 1.07% |
Berger Paints India Ltd | Equity | ₹5.49 Cr | 0.91% |
UPL Ltd | Equity | ₹5.29 Cr | 0.88% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.24 Cr | 0.87% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.2 Cr | 0.87% |
Life Insurance Corporation of India | Equity | ₹4.88 Cr | 0.81% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.75 Cr | 0.79% |
Tata Power Co Ltd | Equity | ₹4.66 Cr | 0.78% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹4.57 Cr | 0.76% |
Jubilant Foodworks Ltd | Equity | ₹4.25 Cr | 0.71% |
LIC Housing Finance Ltd | Equity | ₹4.25 Cr | 0.71% |
NMDC Ltd | Equity | ₹3.75 Cr | 0.62% |
JSW Infrastructure Ltd | Equity | ₹3.66 Cr | 0.61% |
Triparty Repo | Cash - Repurchase Agreement | ₹3.2 Cr | 0.53% |
Piramal Enterprises Ltd | Equity | ₹3.16 Cr | 0.53% |
Lodha Developers Ltd | Equity | ₹3.06 Cr | 0.51% |
PNB Housing Finance Ltd | Equity | ₹2.65 Cr | 0.44% |
Nuvama Wealth Management Ltd | Equity | ₹2.56 Cr | 0.43% |
Net Current Assets/(Liabilities) | Cash | ₹-1.22 Cr | 0.20% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹0.57 Cr | 0.09% |
Tvs Motor Company Limited | Preferred Stock | ₹0.21 Cr | 0.04% |
Large Cap Stocks
57.04%
Mid Cap Stocks
38.03%
Small Cap Stocks
4.47%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹254.29 Cr | 42.30% |
Basic Materials | ₹110.79 Cr | 18.43% |
Consumer Cyclical | ₹71.38 Cr | 11.87% |
Healthcare | ₹44.84 Cr | 7.46% |
Consumer Defensive | ₹39.56 Cr | 6.58% |
Industrials | ₹30.97 Cr | 5.15% |
Communication Services | ₹25.42 Cr | 4.23% |
Energy | ₹13.38 Cr | 2.23% |
Utilities | ₹4.66 Cr | 0.78% |
Real Estate | ₹3.06 Cr | 0.51% |
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
ISIN INF174KA1OI6 | Expense Ratio 1.71% | Exit Load No Charges | Fund Size ₹601 Cr | Age 2 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 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
₹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 (12-Sep-25)
Returns (Since Inception)
Fund Size
₹601 Cr
Expense Ratio
1.71%
ISIN
INF174KA1OI6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Aug 2023
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
-6.06%
— (Cat Avg.)
Since Inception
+21.09%
— (Cat Avg.)
Equity | ₹598.35 Cr | 99.54% |
Others | ₹2.55 Cr | 0.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹22.92 Cr | 3.81% |
HDFC Bank Ltd | Equity | ₹22.69 Cr | 3.77% |
Britannia Industries Ltd | Equity | ₹21.4 Cr | 3.56% |
Bharti Airtel Ltd | Equity | ₹20.18 Cr | 3.36% |
Titan Co Ltd | Equity | ₹19.72 Cr | 3.28% |
UltraTech Cement Ltd | Equity | ₹19.42 Cr | 3.23% |
HDFC Life Insurance Co Ltd | Equity | ₹18.37 Cr | 3.06% |
Axis Bank Ltd | Equity | ₹18.29 Cr | 3.04% |
Marico Ltd | Equity | ₹18.15 Cr | 3.02% |
Dalmia Bharat Ltd | Equity | ₹17.61 Cr | 2.93% |
TVS Motor Co Ltd | Equity | ₹17.48 Cr | 2.91% |
Max Financial Services Ltd | Equity | ₹16.55 Cr | 2.75% |
JSW Steel Ltd | Equity | ₹16.49 Cr | 2.74% |
Page Industries Ltd | Equity | ₹16.27 Cr | 2.71% |
Bajaj Finserv Ltd | Equity | ₹15.64 Cr | 2.60% |
Bajaj Finance Ltd | Equity | ₹15.3 Cr | 2.55% |
The Federal Bank Ltd | Equity | ₹15.14 Cr | 2.52% |
InterGlobe Aviation Ltd | Equity | ₹14.7 Cr | 2.45% |
Hindalco Industries Ltd | Equity | ₹14.46 Cr | 2.41% |
HDFC Asset Management Co Ltd | Equity | ₹14.4 Cr | 2.40% |
APL Apollo Tubes Ltd | Equity | ₹14.3 Cr | 2.38% |
Divi's Laboratories Ltd | Equity | ₹14 Cr | 2.33% |
Muthoot Finance Ltd | Equity | ₹13.98 Cr | 2.33% |
Coromandel International Ltd | Equity | ₹13.98 Cr | 2.33% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹13.92 Cr | 2.32% |
Mahindra & Mahindra Ltd | Equity | ₹13.66 Cr | 2.27% |
L&T Finance Ltd | Equity | ₹13.51 Cr | 2.25% |
Bharat Petroleum Corp Ltd | Equity | ₹13.38 Cr | 2.23% |
AU Small Finance Bank Ltd | Equity | ₹13.13 Cr | 2.18% |
SRF Ltd | Equity | ₹12.61 Cr | 2.10% |
Laurus Labs Ltd | Equity | ₹12.35 Cr | 2.05% |
Shriram Finance Ltd | Equity | ₹10.49 Cr | 1.75% |
Kotak Mahindra Bank Ltd | Equity | ₹10 Cr | 1.66% |
State Bank of India | Equity | ₹6.41 Cr | 1.07% |
Berger Paints India Ltd | Equity | ₹5.49 Cr | 0.91% |
UPL Ltd | Equity | ₹5.29 Cr | 0.88% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.24 Cr | 0.87% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.2 Cr | 0.87% |
Life Insurance Corporation of India | Equity | ₹4.88 Cr | 0.81% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.75 Cr | 0.79% |
Tata Power Co Ltd | Equity | ₹4.66 Cr | 0.78% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹4.57 Cr | 0.76% |
Jubilant Foodworks Ltd | Equity | ₹4.25 Cr | 0.71% |
LIC Housing Finance Ltd | Equity | ₹4.25 Cr | 0.71% |
NMDC Ltd | Equity | ₹3.75 Cr | 0.62% |
JSW Infrastructure Ltd | Equity | ₹3.66 Cr | 0.61% |
Triparty Repo | Cash - Repurchase Agreement | ₹3.2 Cr | 0.53% |
Piramal Enterprises Ltd | Equity | ₹3.16 Cr | 0.53% |
Lodha Developers Ltd | Equity | ₹3.06 Cr | 0.51% |
PNB Housing Finance Ltd | Equity | ₹2.65 Cr | 0.44% |
Nuvama Wealth Management Ltd | Equity | ₹2.56 Cr | 0.43% |
Net Current Assets/(Liabilities) | Cash | ₹-1.22 Cr | 0.20% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹0.57 Cr | 0.09% |
Tvs Motor Company Limited | Preferred Stock | ₹0.21 Cr | 0.04% |
Large Cap Stocks
57.04%
Mid Cap Stocks
38.03%
Small Cap Stocks
4.47%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹254.29 Cr | 42.30% |
Basic Materials | ₹110.79 Cr | 18.43% |
Consumer Cyclical | ₹71.38 Cr | 11.87% |
Healthcare | ₹44.84 Cr | 7.46% |
Consumer Defensive | ₹39.56 Cr | 6.58% |
Industrials | ₹30.97 Cr | 5.15% |
Communication Services | ₹25.42 Cr | 4.23% |
Energy | ₹13.38 Cr | 2.23% |
Utilities | ₹4.66 Cr | 0.78% |
Real Estate | ₹3.06 Cr | 0.51% |
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
ISIN INF174KA1OI6 | Expense Ratio 1.71% | Exit Load No Charges | Fund Size ₹601 Cr | Age 2 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 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
₹5,79,182 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments