EquityEquity - OtherVery High Risk
Direct
NAV (07-Jul-25)
Returns (Since Inception)
Fund Size
₹874 Cr
Expense Ratio
0.45%
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
+1.46%
— (Cat Avg.)
Equity | ₹842.24 Cr | 96.42% |
Others | ₹31.3 Cr | 3.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Garware Hi-Tech Films Ltd | Equity | ₹34.53 Cr | 3.92% |
Shakti Pumps (India) Ltd | Equity | ₹34.07 Cr | 3.87% |
Cummins India Ltd | Equity | ₹33.45 Cr | 3.80% |
Manorama Industries Ltd | Equity | ₹32.83 Cr | 3.73% |
Mahindra & Mahindra Ltd | Equity | ₹32.42 Cr | 3.68% |
Hindustan Unilever Ltd | Equity | ₹31 Cr | 3.52% |
Treps | Cash - Repurchase Agreement | ₹23.52 Cr | 2.67% |
Hero MotoCorp Ltd | Equity | ₹21.86 Cr | 2.48% |
Carraro India Ltd | Equity | ₹21.2 Cr | 2.41% |
Tata Power Co Ltd | Equity | ₹19.47 Cr | 2.21% |
TD Power Systems Ltd | Equity | ₹17.91 Cr | 2.03% |
Schneider Electric Infrastructure Ltd | Equity | ₹17.7 Cr | 2.01% |
Grindwell Norton Ltd | Equity | ₹17.34 Cr | 1.97% |
TVS Motor Co Ltd | Equity | ₹16.89 Cr | 1.92% |
Bharat Forge Ltd | Equity | ₹16.73 Cr | 1.90% |
Honeywell Automation India Ltd | Equity | ₹16.57 Cr | 1.88% |
Bharat Bijlee Ltd | Equity | ₹15.78 Cr | 1.79% |
S H Kelkar & Co Ltd | Equity | ₹14.97 Cr | 1.70% |
Cyient DLM Ltd | Equity | ₹14.76 Cr | 1.67% |
Bharat Heavy Electricals Ltd | Equity | ₹13.99 Cr | 1.59% |
GE Vernova T&D India Ltd | Equity | ₹13.71 Cr | 1.56% |
Ingersoll-Rand (India) Ltd | Equity | ₹13.23 Cr | 1.50% |
Avalon Technologies Ltd | Equity | ₹13.2 Cr | 1.50% |
KEI Industries Ltd | Equity | ₹12.85 Cr | 1.46% |
Afcons Infrastructure Ltd | Equity | ₹12.71 Cr | 1.44% |
Roto Pumps Ltd | Equity | ₹12.54 Cr | 1.42% |
Gabriel India Ltd | Equity | ₹12.54 Cr | 1.42% |
Kirloskar Pneumatic Co Ltd | Equity | ₹12.4 Cr | 1.41% |
Vinati Organics Ltd | Equity | ₹12.4 Cr | 1.41% |
Bharat Electronics Ltd | Equity | ₹11.9 Cr | 1.35% |
Mahindra Lifespace Developers Ltd | Equity | ₹11.82 Cr | 1.34% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.59 Cr | 1.32% |
Torrent Pharmaceuticals Ltd | Equity | ₹11.16 Cr | 1.27% |
Siemens Ltd | Equity | ₹11.13 Cr | 1.26% |
Arvind Ltd | Equity | ₹11.05 Cr | 1.25% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.6 Cr | 1.20% |
ITC Ltd | Equity | ₹10.41 Cr | 1.18% |
Texmaco Rail & Engineering Ltd | Equity | ₹10.28 Cr | 1.17% |
ISGEC Heavy Engineering Ltd | Equity | ₹10.14 Cr | 1.15% |
Kirloskar Oil Engines Ltd | Equity | ₹10.07 Cr | 1.14% |
Motherson Sumi Wiring India Ltd | Equity | ₹9.84 Cr | 1.12% |
Syngene International Ltd | Equity | ₹9.44 Cr | 1.07% |
Schaeffler India Ltd | Equity | ₹9.37 Cr | 1.06% |
3M India Ltd | Equity | ₹8.88 Cr | 1.01% |
INOX India Ltd | Equity | ₹8.86 Cr | 1.00% |
Dabur India Ltd | Equity | ₹8.67 Cr | 0.98% |
Piramal Pharma Ltd | Equity | ₹8.59 Cr | 0.97% |
Abbott India Ltd | Equity | ₹8.59 Cr | 0.97% |
Maruti Suzuki India Ltd | Equity | ₹8.26 Cr | 0.94% |
Gillette India Ltd | Equity | ₹8.08 Cr | 0.92% |
Net Receivables / (Payables) | Cash | ₹8.06 Cr | 0.91% |
Gujarat Gas Ltd | Equity | ₹7.82 Cr | 0.89% |
KSB Ltd | Equity | ₹7.79 Cr | 0.88% |
Larsen & Toubro Ltd | Equity | ₹7.63 Cr | 0.87% |
K.P.R. Mill Ltd | Equity | ₹7.07 Cr | 0.80% |
Kennametal India Ltd | Equity | ₹6.4 Cr | 0.73% |
Foseco India Ltd | Equity | ₹6.02 Cr | 0.68% |
Campus Activewear Ltd | Equity | ₹6.01 Cr | 0.68% |
JNK India Ltd | Equity | ₹5.84 Cr | 0.66% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.73 Cr | 0.65% |
DEE Development Engineers Ltd | Equity | ₹5.42 Cr | 0.61% |
Cipla Ltd | Equity | ₹5.16 Cr | 0.59% |
Ador Welding Ltd | Equity | ₹4.77 Cr | 0.54% |
Tata Technologies Ltd | Equity | ₹4.17 Cr | 0.47% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.78 Cr | 0.43% |
Hindustan Foods Ltd | Equity | ₹3.62 Cr | 0.41% |
Quality Power Electrical Equipments Ltd | Equity | ₹3.49 Cr | 0.40% |
Triveni Turbine Ltd | Equity | ₹3.1 Cr | 0.35% |
Savita Oil Technologies Ltd | Equity | ₹2.96 Cr | 0.34% |
Bikaji Foods International Ltd | Equity | ₹2.53 Cr | 0.29% |
Dixon Technologies (India) Ltd | Equity | ₹2.44 Cr | 0.28% |
Godfrey Phillips India Ltd | Equity | ₹0.06 Cr | 0.01% |
RHI Magnesita India Ltd | Equity | ₹0.05 Cr | 0.01% |
Large Cap Stocks
25.00%
Mid Cap Stocks
16.59%
Small Cap Stocks
50.12%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹378.97 Cr | 43.01% |
Consumer Cyclical | ₹173.24 Cr | 19.66% |
Consumer Defensive | ₹93.6 Cr | 10.62% |
Basic Materials | ₹70.88 Cr | 8.04% |
Healthcare | ₹59.26 Cr | 6.73% |
Technology | ₹34.56 Cr | 3.92% |
Utilities | ₹27.28 Cr | 3.10% |
Real Estate | ₹11.82 Cr | 1.34% |
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 0.45% | Exit Load 1.00% | Fund Size ₹874 Cr | Age 8 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.
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (07-Jul-25)
Returns (Since Inception)
Fund Size
₹874 Cr
Expense Ratio
0.45%
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
+1.46%
— (Cat Avg.)
Equity | ₹842.24 Cr | 96.42% |
Others | ₹31.3 Cr | 3.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Garware Hi-Tech Films Ltd | Equity | ₹34.53 Cr | 3.92% |
Shakti Pumps (India) Ltd | Equity | ₹34.07 Cr | 3.87% |
Cummins India Ltd | Equity | ₹33.45 Cr | 3.80% |
Manorama Industries Ltd | Equity | ₹32.83 Cr | 3.73% |
Mahindra & Mahindra Ltd | Equity | ₹32.42 Cr | 3.68% |
Hindustan Unilever Ltd | Equity | ₹31 Cr | 3.52% |
Treps | Cash - Repurchase Agreement | ₹23.52 Cr | 2.67% |
Hero MotoCorp Ltd | Equity | ₹21.86 Cr | 2.48% |
Carraro India Ltd | Equity | ₹21.2 Cr | 2.41% |
Tata Power Co Ltd | Equity | ₹19.47 Cr | 2.21% |
TD Power Systems Ltd | Equity | ₹17.91 Cr | 2.03% |
Schneider Electric Infrastructure Ltd | Equity | ₹17.7 Cr | 2.01% |
Grindwell Norton Ltd | Equity | ₹17.34 Cr | 1.97% |
TVS Motor Co Ltd | Equity | ₹16.89 Cr | 1.92% |
Bharat Forge Ltd | Equity | ₹16.73 Cr | 1.90% |
Honeywell Automation India Ltd | Equity | ₹16.57 Cr | 1.88% |
Bharat Bijlee Ltd | Equity | ₹15.78 Cr | 1.79% |
S H Kelkar & Co Ltd | Equity | ₹14.97 Cr | 1.70% |
Cyient DLM Ltd | Equity | ₹14.76 Cr | 1.67% |
Bharat Heavy Electricals Ltd | Equity | ₹13.99 Cr | 1.59% |
GE Vernova T&D India Ltd | Equity | ₹13.71 Cr | 1.56% |
Ingersoll-Rand (India) Ltd | Equity | ₹13.23 Cr | 1.50% |
Avalon Technologies Ltd | Equity | ₹13.2 Cr | 1.50% |
KEI Industries Ltd | Equity | ₹12.85 Cr | 1.46% |
Afcons Infrastructure Ltd | Equity | ₹12.71 Cr | 1.44% |
Roto Pumps Ltd | Equity | ₹12.54 Cr | 1.42% |
Gabriel India Ltd | Equity | ₹12.54 Cr | 1.42% |
Kirloskar Pneumatic Co Ltd | Equity | ₹12.4 Cr | 1.41% |
Vinati Organics Ltd | Equity | ₹12.4 Cr | 1.41% |
Bharat Electronics Ltd | Equity | ₹11.9 Cr | 1.35% |
Mahindra Lifespace Developers Ltd | Equity | ₹11.82 Cr | 1.34% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.59 Cr | 1.32% |
Torrent Pharmaceuticals Ltd | Equity | ₹11.16 Cr | 1.27% |
Siemens Ltd | Equity | ₹11.13 Cr | 1.26% |
Arvind Ltd | Equity | ₹11.05 Cr | 1.25% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.6 Cr | 1.20% |
ITC Ltd | Equity | ₹10.41 Cr | 1.18% |
Texmaco Rail & Engineering Ltd | Equity | ₹10.28 Cr | 1.17% |
ISGEC Heavy Engineering Ltd | Equity | ₹10.14 Cr | 1.15% |
Kirloskar Oil Engines Ltd | Equity | ₹10.07 Cr | 1.14% |
Motherson Sumi Wiring India Ltd | Equity | ₹9.84 Cr | 1.12% |
Syngene International Ltd | Equity | ₹9.44 Cr | 1.07% |
Schaeffler India Ltd | Equity | ₹9.37 Cr | 1.06% |
3M India Ltd | Equity | ₹8.88 Cr | 1.01% |
INOX India Ltd | Equity | ₹8.86 Cr | 1.00% |
Dabur India Ltd | Equity | ₹8.67 Cr | 0.98% |
Piramal Pharma Ltd | Equity | ₹8.59 Cr | 0.97% |
Abbott India Ltd | Equity | ₹8.59 Cr | 0.97% |
Maruti Suzuki India Ltd | Equity | ₹8.26 Cr | 0.94% |
Gillette India Ltd | Equity | ₹8.08 Cr | 0.92% |
Net Receivables / (Payables) | Cash | ₹8.06 Cr | 0.91% |
Gujarat Gas Ltd | Equity | ₹7.82 Cr | 0.89% |
KSB Ltd | Equity | ₹7.79 Cr | 0.88% |
Larsen & Toubro Ltd | Equity | ₹7.63 Cr | 0.87% |
K.P.R. Mill Ltd | Equity | ₹7.07 Cr | 0.80% |
Kennametal India Ltd | Equity | ₹6.4 Cr | 0.73% |
Foseco India Ltd | Equity | ₹6.02 Cr | 0.68% |
Campus Activewear Ltd | Equity | ₹6.01 Cr | 0.68% |
JNK India Ltd | Equity | ₹5.84 Cr | 0.66% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.73 Cr | 0.65% |
DEE Development Engineers Ltd | Equity | ₹5.42 Cr | 0.61% |
Cipla Ltd | Equity | ₹5.16 Cr | 0.59% |
Ador Welding Ltd | Equity | ₹4.77 Cr | 0.54% |
Tata Technologies Ltd | Equity | ₹4.17 Cr | 0.47% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.78 Cr | 0.43% |
Hindustan Foods Ltd | Equity | ₹3.62 Cr | 0.41% |
Quality Power Electrical Equipments Ltd | Equity | ₹3.49 Cr | 0.40% |
Triveni Turbine Ltd | Equity | ₹3.1 Cr | 0.35% |
Savita Oil Technologies Ltd | Equity | ₹2.96 Cr | 0.34% |
Bikaji Foods International Ltd | Equity | ₹2.53 Cr | 0.29% |
Dixon Technologies (India) Ltd | Equity | ₹2.44 Cr | 0.28% |
Godfrey Phillips India Ltd | Equity | ₹0.06 Cr | 0.01% |
RHI Magnesita India Ltd | Equity | ₹0.05 Cr | 0.01% |
Large Cap Stocks
25.00%
Mid Cap Stocks
16.59%
Small Cap Stocks
50.12%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹378.97 Cr | 43.01% |
Consumer Cyclical | ₹173.24 Cr | 19.66% |
Consumer Defensive | ₹93.6 Cr | 10.62% |
Basic Materials | ₹70.88 Cr | 8.04% |
Healthcare | ₹59.26 Cr | 6.73% |
Technology | ₹34.56 Cr | 3.92% |
Utilities | ₹27.28 Cr | 3.10% |
Real Estate | ₹11.82 Cr | 1.34% |
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 0.45% | Exit Load 1.00% | Fund Size ₹874 Cr | Age 8 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.
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