Fund Size
₹1,650 Cr
Expense Ratio
2.03%
ISIN
INF767K01RH3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
31 Oct 2022
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
-1.85%
— (Cat Avg.)
Since Inception
+20.52%
— (Cat Avg.)
Equity | ₹1,578.01 Cr | 95.62% |
Others | ₹72.08 Cr | 4.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹78.61 Cr | 4.76% |
HDFC Bank Ltd | Equity | ₹68.23 Cr | 4.13% |
Shakti Pumps (India) Ltd | Equity | ₹45.46 Cr | 2.75% |
ICICI Bank Ltd | Equity | ₹41.97 Cr | 2.54% |
Kotak Mahindra Bank Ltd | Equity | ₹34.5 Cr | 2.09% |
GE Vernova T&D India Ltd | Equity | ₹33.51 Cr | 2.03% |
Garware Hi-Tech Films Ltd | Equity | ₹33.12 Cr | 2.01% |
Avalon Technologies Ltd | Equity | ₹31.9 Cr | 1.93% |
Axis Bank Ltd | Equity | ₹31.77 Cr | 1.92% |
Tata Consultancy Services Ltd | Equity | ₹31.7 Cr | 1.92% |
Bharti Hexacom Ltd | Equity | ₹27.19 Cr | 1.65% |
Eternal Ltd | Equity | ₹26.89 Cr | 1.63% |
Power Finance Corp Ltd | Equity | ₹26.65 Cr | 1.62% |
Allied Blenders and Distillers Ltd | Equity | ₹26.44 Cr | 1.60% |
Maruti Suzuki India Ltd | Equity | ₹25.5 Cr | 1.55% |
Grasim Industries Ltd | Equity | ₹25.21 Cr | 1.53% |
LTIMindtree Ltd | Equity | ₹25.03 Cr | 1.52% |
State Bank of India | Equity | ₹24.66 Cr | 1.49% |
Arvind Fashions Ltd | Equity | ₹24.27 Cr | 1.47% |
Shriram Finance Ltd | Equity | ₹23.67 Cr | 1.43% |
Alkem Laboratories Ltd | Equity | ₹23.6 Cr | 1.43% |
E I D Parry India Ltd | Equity | ₹23.4 Cr | 1.42% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹22.81 Cr | 1.38% |
Mahindra & Mahindra Ltd | Equity | ₹22.56 Cr | 1.37% |
TD Power Systems Ltd | Equity | ₹22.51 Cr | 1.36% |
Prestige Estates Projects Ltd | Equity | ₹21.49 Cr | 1.30% |
Schneider Electric Infrastructure Ltd | Equity | ₹21.06 Cr | 1.28% |
Bikaji Foods International Ltd | Equity | ₹20.98 Cr | 1.27% |
PI Industries Ltd | Equity | ₹20.91 Cr | 1.27% |
UNO Minda Ltd | Equity | ₹20.88 Cr | 1.26% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹20.84 Cr | 1.26% |
Manorama Industries Ltd | Equity | ₹20.84 Cr | 1.26% |
Coromandel International Ltd | Equity | ₹20.74 Cr | 1.26% |
Saregama India Ltd | Equity | ₹19.9 Cr | 1.21% |
Bharat Forge Ltd | Equity | ₹19.83 Cr | 1.20% |
Gujarat Gas Ltd | Equity | ₹19.66 Cr | 1.19% |
Hero MotoCorp Ltd | Equity | ₹19.51 Cr | 1.18% |
Reliance Industries Ltd | Equity | ₹19.26 Cr | 1.17% |
EIH Ltd | Equity | ₹18.82 Cr | 1.14% |
One97 Communications Ltd | Equity | ₹18.81 Cr | 1.14% |
Page Industries Ltd | Equity | ₹18.76 Cr | 1.14% |
ITC Ltd | Equity | ₹18.39 Cr | 1.11% |
SRF Ltd | Equity | ₹18.34 Cr | 1.11% |
Torrent Pharmaceuticals Ltd | Equity | ₹17.82 Cr | 1.08% |
DEE Development Engineers Ltd | Equity | ₹16.79 Cr | 1.02% |
Bosch Ltd | Equity | ₹16.58 Cr | 1.00% |
TVS Motor Co Ltd | Equity | ₹16.35 Cr | 0.99% |
Varun Beverages Ltd | Equity | ₹16.27 Cr | 0.99% |
InterGlobe Aviation Ltd | Equity | ₹16.27 Cr | 0.99% |
Cello World Ltd | Equity | ₹16.26 Cr | 0.99% |
Apollo Hospitals Enterprise Ltd | Equity | ₹15.96 Cr | 0.97% |
K.P.R. Mill Ltd | Equity | ₹15.66 Cr | 0.95% |
Syngene International Ltd | Equity | ₹15.65 Cr | 0.95% |
Techno Electric & Engineering Co Ltd | Equity | ₹15.53 Cr | 0.94% |
Dr Agarwal’s Health Care Ltd | Equity | ₹15.36 Cr | 0.93% |
L&T Technology Services Ltd | Equity | ₹14.99 Cr | 0.91% |
Emami Ltd | Equity | ₹14.7 Cr | 0.89% |
Infosys Ltd | Equity | ₹14.62 Cr | 0.89% |
Bharat Bijlee Ltd | Equity | ₹14.56 Cr | 0.88% |
KEI Industries Ltd | Equity | ₹14.16 Cr | 0.86% |
Escorts Kubota Ltd | Equity | ₹14.05 Cr | 0.85% |
Surya Roshni Ltd | Equity | ₹13.85 Cr | 0.84% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹13.38 Cr | 0.81% |
Samvardhana Motherson International Ltd | Equity | ₹13.37 Cr | 0.81% |
The Federal Bank Ltd | Equity | ₹13.13 Cr | 0.80% |
Gillette India Ltd | Equity | ₹12.99 Cr | 0.79% |
Hindustan Petroleum Corp Ltd | Equity | ₹12.41 Cr | 0.75% |
Metro Brands Ltd | Equity | ₹12.11 Cr | 0.73% |
Larsen & Toubro Ltd | Equity | ₹11.79 Cr | 0.71% |
Kennametal India Ltd | Equity | ₹11.48 Cr | 0.70% |
Carraro India Ltd | Equity | ₹10.82 Cr | 0.66% |
Azad Engineering Ltd | Equity | ₹10.7 Cr | 0.65% |
ISGEC Heavy Engineering Ltd | Equity | ₹9.97 Cr | 0.60% |
BSE Ltd | Equity | ₹9.55 Cr | 0.58% |
Multi Commodity Exchange of India Ltd | Equity | ₹9.18 Cr | 0.56% |
Divgi TorqTransfer Systems Ltd | Equity | ₹9.14 Cr | 0.55% |
Afcons Infrastructure Ltd | Equity | ₹8.92 Cr | 0.54% |
Oil India Ltd | Equity | ₹8.89 Cr | 0.54% |
RHI Magnesita India Ltd | Equity | ₹7.98 Cr | 0.48% |
Ador Welding Ltd | Equity | ₹7.8 Cr | 0.47% |
Vinati Organics Ltd | Equity | ₹7.39 Cr | 0.45% |
Net Receivables / (Payables) | Cash - Collateral | ₹-6.53 Cr | 0.40% |
6% Tvs Motor Co Ltd Ncrps # | Preferred Stock | ₹0.15 Cr | 0.01% |
Large Cap Stocks
35.83%
Mid Cap Stocks
27.76%
Small Cap Stocks
32.03%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹317.55 Cr | 19.24% |
Consumer Cyclical | ₹307.3 Cr | 18.62% |
Industrials | ₹300.88 Cr | 18.23% |
Basic Materials | ₹144.62 Cr | 8.76% |
Technology | ₹137.06 Cr | 8.31% |
Consumer Defensive | ₹130.61 Cr | 7.91% |
Healthcare | ₹111.19 Cr | 6.74% |
Communication Services | ₹47.09 Cr | 2.85% |
Energy | ₹40.56 Cr | 2.46% |
Real Estate | ₹21.49 Cr | 1.30% |
Utilities | ₹19.66 Cr | 1.19% |
Standard Deviation
This fund
--
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Since October 2022
Since December 2022
ISIN INF767K01RH3 | Expense Ratio 2.03% | Exit Load 1.00% | Fund Size ₹1,650 Cr | Age 2 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 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
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹1,650 Cr
Expense Ratio
2.03%
ISIN
INF767K01RH3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
31 Oct 2022
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
-1.85%
— (Cat Avg.)
Since Inception
+20.52%
— (Cat Avg.)
Equity | ₹1,578.01 Cr | 95.62% |
Others | ₹72.08 Cr | 4.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹78.61 Cr | 4.76% |
HDFC Bank Ltd | Equity | ₹68.23 Cr | 4.13% |
Shakti Pumps (India) Ltd | Equity | ₹45.46 Cr | 2.75% |
ICICI Bank Ltd | Equity | ₹41.97 Cr | 2.54% |
Kotak Mahindra Bank Ltd | Equity | ₹34.5 Cr | 2.09% |
GE Vernova T&D India Ltd | Equity | ₹33.51 Cr | 2.03% |
Garware Hi-Tech Films Ltd | Equity | ₹33.12 Cr | 2.01% |
Avalon Technologies Ltd | Equity | ₹31.9 Cr | 1.93% |
Axis Bank Ltd | Equity | ₹31.77 Cr | 1.92% |
Tata Consultancy Services Ltd | Equity | ₹31.7 Cr | 1.92% |
Bharti Hexacom Ltd | Equity | ₹27.19 Cr | 1.65% |
Eternal Ltd | Equity | ₹26.89 Cr | 1.63% |
Power Finance Corp Ltd | Equity | ₹26.65 Cr | 1.62% |
Allied Blenders and Distillers Ltd | Equity | ₹26.44 Cr | 1.60% |
Maruti Suzuki India Ltd | Equity | ₹25.5 Cr | 1.55% |
Grasim Industries Ltd | Equity | ₹25.21 Cr | 1.53% |
LTIMindtree Ltd | Equity | ₹25.03 Cr | 1.52% |
State Bank of India | Equity | ₹24.66 Cr | 1.49% |
Arvind Fashions Ltd | Equity | ₹24.27 Cr | 1.47% |
Shriram Finance Ltd | Equity | ₹23.67 Cr | 1.43% |
Alkem Laboratories Ltd | Equity | ₹23.6 Cr | 1.43% |
E I D Parry India Ltd | Equity | ₹23.4 Cr | 1.42% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹22.81 Cr | 1.38% |
Mahindra & Mahindra Ltd | Equity | ₹22.56 Cr | 1.37% |
TD Power Systems Ltd | Equity | ₹22.51 Cr | 1.36% |
Prestige Estates Projects Ltd | Equity | ₹21.49 Cr | 1.30% |
Schneider Electric Infrastructure Ltd | Equity | ₹21.06 Cr | 1.28% |
Bikaji Foods International Ltd | Equity | ₹20.98 Cr | 1.27% |
PI Industries Ltd | Equity | ₹20.91 Cr | 1.27% |
UNO Minda Ltd | Equity | ₹20.88 Cr | 1.26% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹20.84 Cr | 1.26% |
Manorama Industries Ltd | Equity | ₹20.84 Cr | 1.26% |
Coromandel International Ltd | Equity | ₹20.74 Cr | 1.26% |
Saregama India Ltd | Equity | ₹19.9 Cr | 1.21% |
Bharat Forge Ltd | Equity | ₹19.83 Cr | 1.20% |
Gujarat Gas Ltd | Equity | ₹19.66 Cr | 1.19% |
Hero MotoCorp Ltd | Equity | ₹19.51 Cr | 1.18% |
Reliance Industries Ltd | Equity | ₹19.26 Cr | 1.17% |
EIH Ltd | Equity | ₹18.82 Cr | 1.14% |
One97 Communications Ltd | Equity | ₹18.81 Cr | 1.14% |
Page Industries Ltd | Equity | ₹18.76 Cr | 1.14% |
ITC Ltd | Equity | ₹18.39 Cr | 1.11% |
SRF Ltd | Equity | ₹18.34 Cr | 1.11% |
Torrent Pharmaceuticals Ltd | Equity | ₹17.82 Cr | 1.08% |
DEE Development Engineers Ltd | Equity | ₹16.79 Cr | 1.02% |
Bosch Ltd | Equity | ₹16.58 Cr | 1.00% |
TVS Motor Co Ltd | Equity | ₹16.35 Cr | 0.99% |
Varun Beverages Ltd | Equity | ₹16.27 Cr | 0.99% |
InterGlobe Aviation Ltd | Equity | ₹16.27 Cr | 0.99% |
Cello World Ltd | Equity | ₹16.26 Cr | 0.99% |
Apollo Hospitals Enterprise Ltd | Equity | ₹15.96 Cr | 0.97% |
K.P.R. Mill Ltd | Equity | ₹15.66 Cr | 0.95% |
Syngene International Ltd | Equity | ₹15.65 Cr | 0.95% |
Techno Electric & Engineering Co Ltd | Equity | ₹15.53 Cr | 0.94% |
Dr Agarwal’s Health Care Ltd | Equity | ₹15.36 Cr | 0.93% |
L&T Technology Services Ltd | Equity | ₹14.99 Cr | 0.91% |
Emami Ltd | Equity | ₹14.7 Cr | 0.89% |
Infosys Ltd | Equity | ₹14.62 Cr | 0.89% |
Bharat Bijlee Ltd | Equity | ₹14.56 Cr | 0.88% |
KEI Industries Ltd | Equity | ₹14.16 Cr | 0.86% |
Escorts Kubota Ltd | Equity | ₹14.05 Cr | 0.85% |
Surya Roshni Ltd | Equity | ₹13.85 Cr | 0.84% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹13.38 Cr | 0.81% |
Samvardhana Motherson International Ltd | Equity | ₹13.37 Cr | 0.81% |
The Federal Bank Ltd | Equity | ₹13.13 Cr | 0.80% |
Gillette India Ltd | Equity | ₹12.99 Cr | 0.79% |
Hindustan Petroleum Corp Ltd | Equity | ₹12.41 Cr | 0.75% |
Metro Brands Ltd | Equity | ₹12.11 Cr | 0.73% |
Larsen & Toubro Ltd | Equity | ₹11.79 Cr | 0.71% |
Kennametal India Ltd | Equity | ₹11.48 Cr | 0.70% |
Carraro India Ltd | Equity | ₹10.82 Cr | 0.66% |
Azad Engineering Ltd | Equity | ₹10.7 Cr | 0.65% |
ISGEC Heavy Engineering Ltd | Equity | ₹9.97 Cr | 0.60% |
BSE Ltd | Equity | ₹9.55 Cr | 0.58% |
Multi Commodity Exchange of India Ltd | Equity | ₹9.18 Cr | 0.56% |
Divgi TorqTransfer Systems Ltd | Equity | ₹9.14 Cr | 0.55% |
Afcons Infrastructure Ltd | Equity | ₹8.92 Cr | 0.54% |
Oil India Ltd | Equity | ₹8.89 Cr | 0.54% |
RHI Magnesita India Ltd | Equity | ₹7.98 Cr | 0.48% |
Ador Welding Ltd | Equity | ₹7.8 Cr | 0.47% |
Vinati Organics Ltd | Equity | ₹7.39 Cr | 0.45% |
Net Receivables / (Payables) | Cash - Collateral | ₹-6.53 Cr | 0.40% |
6% Tvs Motor Co Ltd Ncrps # | Preferred Stock | ₹0.15 Cr | 0.01% |
Large Cap Stocks
35.83%
Mid Cap Stocks
27.76%
Small Cap Stocks
32.03%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹317.55 Cr | 19.24% |
Consumer Cyclical | ₹307.3 Cr | 18.62% |
Industrials | ₹300.88 Cr | 18.23% |
Basic Materials | ₹144.62 Cr | 8.76% |
Technology | ₹137.06 Cr | 8.31% |
Consumer Defensive | ₹130.61 Cr | 7.91% |
Healthcare | ₹111.19 Cr | 6.74% |
Communication Services | ₹47.09 Cr | 2.85% |
Energy | ₹40.56 Cr | 2.46% |
Real Estate | ₹21.49 Cr | 1.30% |
Utilities | ₹19.66 Cr | 1.19% |
Standard Deviation
This fund
--
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Since October 2022
Since December 2022
ISIN INF767K01RH3 | Expense Ratio 2.03% | Exit Load 1.00% | Fund Size ₹1,650 Cr | Age 2 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 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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