EquityEquity - OtherVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹827 Cr
Expense Ratio
0.63%
ISIN
INF767K01RR2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
11 Oct 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
+3.11%
— (Cat Avg.)
Equity | ₹804.09 Cr | 97.20% |
Others | ₹23 Cr | 2.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Shakti Pumps (India) Ltd | Equity | ₹42.3 Cr | 5.11% |
Hindustan Unilever Ltd | Equity | ₹29.8 Cr | 3.60% |
Manorama Industries Ltd | Equity | ₹28.36 Cr | 3.43% |
Mahindra & Mahindra Ltd | Equity | ₹27.38 Cr | 3.31% |
Hero MotoCorp Ltd | Equity | ₹26.25 Cr | 3.17% |
Cummins India Ltd | Equity | ₹25.79 Cr | 3.12% |
Treps | Cash - Repurchase Agreement | ₹25.45 Cr | 3.08% |
Garware Hi-Tech Films Ltd | Equity | ₹22.19 Cr | 2.68% |
Carraro India Ltd | Equity | ₹19.13 Cr | 2.31% |
Bharat Bijlee Ltd | Equity | ₹18.64 Cr | 2.25% |
Schneider Electric Infrastructure Ltd | Equity | ₹18.22 Cr | 2.20% |
Piramal Pharma Ltd | Equity | ₹17.04 Cr | 2.06% |
Gabriel India Ltd | Equity | ₹16.93 Cr | 2.05% |
TD Power Systems Ltd | Equity | ₹16.34 Cr | 1.97% |
Honeywell Automation India Ltd | Equity | ₹16.31 Cr | 1.97% |
Ingersoll-Rand (India) Ltd | Equity | ₹16.2 Cr | 1.96% |
S H Kelkar & Co Ltd | Equity | ₹15.86 Cr | 1.92% |
Grindwell Norton Ltd | Equity | ₹15.68 Cr | 1.90% |
GE Vernova T&D India Ltd | Equity | ₹14.77 Cr | 1.79% |
TVS Motor Co Ltd | Equity | ₹14.37 Cr | 1.74% |
Bharat Forge Ltd | Equity | ₹14.15 Cr | 1.71% |
Cyient DLM Ltd | Equity | ₹13.15 Cr | 1.59% |
Avalon Technologies Ltd | Equity | ₹13 Cr | 1.57% |
KEI Industries Ltd | Equity | ₹12.91 Cr | 1.56% |
Afcons Infrastructure Ltd | Equity | ₹12.14 Cr | 1.47% |
Mahindra Lifespace Developers Ltd | Equity | ₹11.45 Cr | 1.38% |
Bharat Heavy Electricals Ltd | Equity | ₹10.93 Cr | 1.32% |
Syngene International Ltd | Equity | ₹10.92 Cr | 1.32% |
Vinati Organics Ltd | Equity | ₹10.73 Cr | 1.30% |
Kirloskar Oil Engines Ltd | Equity | ₹10.63 Cr | 1.28% |
Kirloskar Pneumatic Co Ltd | Equity | ₹10.63 Cr | 1.28% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.31 Cr | 1.25% |
ITC Ltd | Equity | ₹10.25 Cr | 1.24% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.09 Cr | 1.22% |
Bharat Electronics Ltd | Equity | ₹9.68 Cr | 1.17% |
Tata Power Co Ltd | Equity | ₹9.62 Cr | 1.16% |
3M India Ltd | Equity | ₹9.58 Cr | 1.16% |
Dabur India Ltd | Equity | ₹9.31 Cr | 1.13% |
Siemens Energy India Ltd | Equity | ₹9.22 Cr | 1.12% |
Roto Pumps Ltd | Equity | ₹9.01 Cr | 1.09% |
Siemens Ltd | Equity | ₹8.92 Cr | 1.08% |
Arvind Ltd | Equity | ₹8.79 Cr | 1.06% |
ISGEC Heavy Engineering Ltd | Equity | ₹8.02 Cr | 0.97% |
Texmaco Rail & Engineering Ltd | Equity | ₹7.99 Cr | 0.97% |
KSB Ltd | Equity | ₹7.91 Cr | 0.96% |
Abbott India Ltd | Equity | ₹7.58 Cr | 0.92% |
Foseco India Ltd | Equity | ₹7.52 Cr | 0.91% |
Kennametal India Ltd | Equity | ₹7.5 Cr | 0.91% |
Gillette India Ltd | Equity | ₹7.48 Cr | 0.90% |
Larsen & Toubro Ltd | Equity | ₹7.43 Cr | 0.90% |
Campus Activewear Ltd | Equity | ₹7.38 Cr | 0.89% |
Schaeffler India Ltd | Equity | ₹7.37 Cr | 0.89% |
Gujarat Gas Ltd | Equity | ₹6.91 Cr | 0.83% |
Motherson Sumi Wiring India Ltd | Equity | ₹6.9 Cr | 0.83% |
Maruti Suzuki India Ltd | Equity | ₹6.37 Cr | 0.77% |
K.P.R. Mill Ltd | Equity | ₹6.11 Cr | 0.74% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.88 Cr | 0.71% |
Cipla Ltd | Equity | ₹5.44 Cr | 0.66% |
JNK India Ltd | Equity | ₹4.94 Cr | 0.60% |
DEE Development Engineers Ltd | Equity | ₹4.52 Cr | 0.55% |
Ador Welding Ltd | Equity | ₹4.27 Cr | 0.52% |
OneSource Specialty Pharma Ltd | Equity | ₹4.13 Cr | 0.50% |
Tata Steel Ltd | Equity | ₹4.05 Cr | 0.49% |
Tata Technologies Ltd | Equity | ₹3.85 Cr | 0.47% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.61 Cr | 0.44% |
Hindustan Foods Ltd | Equity | ₹3.54 Cr | 0.43% |
Savita Oil Technologies Ltd | Equity | ₹2.9 Cr | 0.35% |
Quality Power Electrical Equipments Ltd | Equity | ₹2.89 Cr | 0.35% |
Bikaji Foods International Ltd | Equity | ₹2.7 Cr | 0.33% |
Triveni Turbine Ltd | Equity | ₹2.58 Cr | 0.31% |
Net Receivables / (Payables) | Cash - Collateral | ₹-2.44 Cr | 0.30% |
Godfrey Phillips India Ltd | Equity | ₹2.38 Cr | 0.29% |
SJS Enterprises Ltd | Equity | ₹2.2 Cr | 0.27% |
Galaxy Surfactants Ltd | Equity | ₹1.67 Cr | 0.20% |
RHI Magnesita India Ltd | Equity | ₹1.62 Cr | 0.20% |
Kirloskar Ferrous Industries Ltd | Equity | ₹1.49 Cr | 0.18% |
6% Tvs Motor Co Ltd Ncrps # | Preferred Stock | ₹0.18 Cr | 0.02% |
Large Cap Stocks
19.70%
Mid Cap Stocks
21.03%
Small Cap Stocks
56.48%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹357.27 Cr | 43.19% |
Consumer Cyclical | ₹163.33 Cr | 19.74% |
Consumer Defensive | ₹90.27 Cr | 10.91% |
Basic Materials | ₹64.93 Cr | 7.85% |
Healthcare | ₹61.08 Cr | 7.38% |
Technology | ₹30 Cr | 3.63% |
Utilities | ₹25.75 Cr | 3.11% |
Real Estate | ₹11.45 Cr | 1.38% |
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
Since October 2024
Since October 2024
ISIN INF767K01RR2 | Expense Ratio 0.63% | Exit Load 1.00% | Fund Size ₹827 Cr | Age 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing 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
₹35,318 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹827 Cr
Expense Ratio
0.63%
ISIN
INF767K01RR2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
11 Oct 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
+3.11%
— (Cat Avg.)
Equity | ₹804.09 Cr | 97.20% |
Others | ₹23 Cr | 2.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Shakti Pumps (India) Ltd | Equity | ₹42.3 Cr | 5.11% |
Hindustan Unilever Ltd | Equity | ₹29.8 Cr | 3.60% |
Manorama Industries Ltd | Equity | ₹28.36 Cr | 3.43% |
Mahindra & Mahindra Ltd | Equity | ₹27.38 Cr | 3.31% |
Hero MotoCorp Ltd | Equity | ₹26.25 Cr | 3.17% |
Cummins India Ltd | Equity | ₹25.79 Cr | 3.12% |
Treps | Cash - Repurchase Agreement | ₹25.45 Cr | 3.08% |
Garware Hi-Tech Films Ltd | Equity | ₹22.19 Cr | 2.68% |
Carraro India Ltd | Equity | ₹19.13 Cr | 2.31% |
Bharat Bijlee Ltd | Equity | ₹18.64 Cr | 2.25% |
Schneider Electric Infrastructure Ltd | Equity | ₹18.22 Cr | 2.20% |
Piramal Pharma Ltd | Equity | ₹17.04 Cr | 2.06% |
Gabriel India Ltd | Equity | ₹16.93 Cr | 2.05% |
TD Power Systems Ltd | Equity | ₹16.34 Cr | 1.97% |
Honeywell Automation India Ltd | Equity | ₹16.31 Cr | 1.97% |
Ingersoll-Rand (India) Ltd | Equity | ₹16.2 Cr | 1.96% |
S H Kelkar & Co Ltd | Equity | ₹15.86 Cr | 1.92% |
Grindwell Norton Ltd | Equity | ₹15.68 Cr | 1.90% |
GE Vernova T&D India Ltd | Equity | ₹14.77 Cr | 1.79% |
TVS Motor Co Ltd | Equity | ₹14.37 Cr | 1.74% |
Bharat Forge Ltd | Equity | ₹14.15 Cr | 1.71% |
Cyient DLM Ltd | Equity | ₹13.15 Cr | 1.59% |
Avalon Technologies Ltd | Equity | ₹13 Cr | 1.57% |
KEI Industries Ltd | Equity | ₹12.91 Cr | 1.56% |
Afcons Infrastructure Ltd | Equity | ₹12.14 Cr | 1.47% |
Mahindra Lifespace Developers Ltd | Equity | ₹11.45 Cr | 1.38% |
Bharat Heavy Electricals Ltd | Equity | ₹10.93 Cr | 1.32% |
Syngene International Ltd | Equity | ₹10.92 Cr | 1.32% |
Vinati Organics Ltd | Equity | ₹10.73 Cr | 1.30% |
Kirloskar Oil Engines Ltd | Equity | ₹10.63 Cr | 1.28% |
Kirloskar Pneumatic Co Ltd | Equity | ₹10.63 Cr | 1.28% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.31 Cr | 1.25% |
ITC Ltd | Equity | ₹10.25 Cr | 1.24% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.09 Cr | 1.22% |
Bharat Electronics Ltd | Equity | ₹9.68 Cr | 1.17% |
Tata Power Co Ltd | Equity | ₹9.62 Cr | 1.16% |
3M India Ltd | Equity | ₹9.58 Cr | 1.16% |
Dabur India Ltd | Equity | ₹9.31 Cr | 1.13% |
Siemens Energy India Ltd | Equity | ₹9.22 Cr | 1.12% |
Roto Pumps Ltd | Equity | ₹9.01 Cr | 1.09% |
Siemens Ltd | Equity | ₹8.92 Cr | 1.08% |
Arvind Ltd | Equity | ₹8.79 Cr | 1.06% |
ISGEC Heavy Engineering Ltd | Equity | ₹8.02 Cr | 0.97% |
Texmaco Rail & Engineering Ltd | Equity | ₹7.99 Cr | 0.97% |
KSB Ltd | Equity | ₹7.91 Cr | 0.96% |
Abbott India Ltd | Equity | ₹7.58 Cr | 0.92% |
Foseco India Ltd | Equity | ₹7.52 Cr | 0.91% |
Kennametal India Ltd | Equity | ₹7.5 Cr | 0.91% |
Gillette India Ltd | Equity | ₹7.48 Cr | 0.90% |
Larsen & Toubro Ltd | Equity | ₹7.43 Cr | 0.90% |
Campus Activewear Ltd | Equity | ₹7.38 Cr | 0.89% |
Schaeffler India Ltd | Equity | ₹7.37 Cr | 0.89% |
Gujarat Gas Ltd | Equity | ₹6.91 Cr | 0.83% |
Motherson Sumi Wiring India Ltd | Equity | ₹6.9 Cr | 0.83% |
Maruti Suzuki India Ltd | Equity | ₹6.37 Cr | 0.77% |
K.P.R. Mill Ltd | Equity | ₹6.11 Cr | 0.74% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.88 Cr | 0.71% |
Cipla Ltd | Equity | ₹5.44 Cr | 0.66% |
JNK India Ltd | Equity | ₹4.94 Cr | 0.60% |
DEE Development Engineers Ltd | Equity | ₹4.52 Cr | 0.55% |
Ador Welding Ltd | Equity | ₹4.27 Cr | 0.52% |
OneSource Specialty Pharma Ltd | Equity | ₹4.13 Cr | 0.50% |
Tata Steel Ltd | Equity | ₹4.05 Cr | 0.49% |
Tata Technologies Ltd | Equity | ₹3.85 Cr | 0.47% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.61 Cr | 0.44% |
Hindustan Foods Ltd | Equity | ₹3.54 Cr | 0.43% |
Savita Oil Technologies Ltd | Equity | ₹2.9 Cr | 0.35% |
Quality Power Electrical Equipments Ltd | Equity | ₹2.89 Cr | 0.35% |
Bikaji Foods International Ltd | Equity | ₹2.7 Cr | 0.33% |
Triveni Turbine Ltd | Equity | ₹2.58 Cr | 0.31% |
Net Receivables / (Payables) | Cash - Collateral | ₹-2.44 Cr | 0.30% |
Godfrey Phillips India Ltd | Equity | ₹2.38 Cr | 0.29% |
SJS Enterprises Ltd | Equity | ₹2.2 Cr | 0.27% |
Galaxy Surfactants Ltd | Equity | ₹1.67 Cr | 0.20% |
RHI Magnesita India Ltd | Equity | ₹1.62 Cr | 0.20% |
Kirloskar Ferrous Industries Ltd | Equity | ₹1.49 Cr | 0.18% |
6% Tvs Motor Co Ltd Ncrps # | Preferred Stock | ₹0.18 Cr | 0.02% |
Large Cap Stocks
19.70%
Mid Cap Stocks
21.03%
Small Cap Stocks
56.48%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹357.27 Cr | 43.19% |
Consumer Cyclical | ₹163.33 Cr | 19.74% |
Consumer Defensive | ₹90.27 Cr | 10.91% |
Basic Materials | ₹64.93 Cr | 7.85% |
Healthcare | ₹61.08 Cr | 7.38% |
Technology | ₹30 Cr | 3.63% |
Utilities | ₹25.75 Cr | 3.11% |
Real Estate | ₹11.45 Cr | 1.38% |
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
Since October 2024
Since October 2024
ISIN INF767K01RR2 | Expense Ratio 0.63% | Exit Load 1.00% | Fund Size ₹827 Cr | Age 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing 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
₹35,318 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
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