Fund Size
₹3,656 Cr
Expense Ratio
0.44%
ISIN
INF769K01JJ2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Feb 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
+12.73%
+6.07% (Cat Avg.)
3 Years
+17.16%
+15.34% (Cat Avg.)
Since Inception
+16.10%
— (Cat Avg.)
| Equity | ₹3,602.42 Cr | 98.54% |
| Others | ₹52.7 Cr | 1.44% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹242.27 Cr | 6.63% |
| ICICI Bank Ltd | Equity | ₹176.22 Cr | 4.82% |
| Reliance Industries Ltd | Equity | ₹155.59 Cr | 4.26% |
| State Bank of India | Equity | ₹136.85 Cr | 3.74% |
| Bharti Airtel Ltd | Equity | ₹94.02 Cr | 2.57% |
| Larsen & Toubro Ltd | Equity | ₹88.56 Cr | 2.42% |
| Infosys Ltd | Equity | ₹84.92 Cr | 2.32% |
| Axis Bank Ltd | Equity | ₹72.65 Cr | 1.99% |
| L&T Finance Ltd | Equity | ₹65.31 Cr | 1.79% |
| Mahindra & Mahindra Ltd | Equity | ₹62.4 Cr | 1.71% |
| Treps | Cash - Repurchase Agreement | ₹60.96 Cr | 1.67% |
| Multi Commodity Exchange of India Ltd | Equity | ₹60.84 Cr | 1.66% |
| Lupin Ltd | Equity | ₹57.12 Cr | 1.56% |
| CG Power & Industrial Solutions Ltd | Equity | ₹55.12 Cr | 1.51% |
| Divi's Laboratories Ltd | Equity | ₹53.83 Cr | 1.47% |
| TVS Motor Co Ltd | Equity | ₹52.63 Cr | 1.44% |
| Cummins India Ltd | Equity | ₹50.09 Cr | 1.37% |
| Tata Consultancy Services Ltd | Equity | ₹49.75 Cr | 1.36% |
| UltraTech Cement Ltd | Equity | ₹49.44 Cr | 1.35% |
| Narayana Hrudayalaya Ltd | Equity | ₹46.07 Cr | 1.26% |
| Phoenix Mills Ltd | Equity | ₹45.61 Cr | 1.25% |
| Mankind Pharma Ltd | Equity | ₹44.84 Cr | 1.23% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹44.22 Cr | 1.21% |
| Vedanta Ltd | Equity | ₹43.82 Cr | 1.20% |
| SBI Life Insurance Co Ltd | Equity | ₹43.8 Cr | 1.20% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹43.07 Cr | 1.18% |
| Titan Co Ltd | Equity | ₹42.41 Cr | 1.16% |
| Steel Authority Of India Ltd | Equity | ₹42.26 Cr | 1.16% |
| Bharat Electronics Ltd | Equity | ₹41.16 Cr | 1.13% |
| LG Electronics India Ltd | Equity | ₹40.72 Cr | 1.11% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹40.62 Cr | 1.11% |
| Schaeffler India Ltd | Equity | ₹40.3 Cr | 1.10% |
| Lenskart Solutions Ltd | Equity | ₹40.1 Cr | 1.10% |
| Havells India Ltd | Equity | ₹39.03 Cr | 1.07% |
| ITC Ltd | Equity | ₹38.81 Cr | 1.06% |
| Britannia Industries Ltd | Equity | ₹38.52 Cr | 1.05% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹38.35 Cr | 1.05% |
| JK Cement Ltd | Equity | ₹38.18 Cr | 1.04% |
| JSW Energy Ltd | Equity | ₹38.04 Cr | 1.04% |
| Welspun Corp Ltd | Equity | ₹37.52 Cr | 1.03% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹37.46 Cr | 1.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹37.27 Cr | 1.02% |
| Bank of Baroda | Equity | ₹37.02 Cr | 1.01% |
| SRF Ltd | Equity | ₹35.87 Cr | 0.98% |
| Central Depository Services (India) Ltd | Equity | ₹35.62 Cr | 0.97% |
| Motherson Sumi Wiring India Ltd | Equity | ₹35.13 Cr | 0.96% |
| Hyundai Motor India Ltd | Equity | ₹35.08 Cr | 0.96% |
| The Federal Bank Ltd | Equity | ₹34.78 Cr | 0.95% |
| Capillary Technologies India Ltd | Equity | ₹34.69 Cr | 0.95% |
| Tech Mahindra Ltd | Equity | ₹34.49 Cr | 0.94% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹34.48 Cr | 0.94% |
| Bajaj Finance Ltd | Equity | ₹33.55 Cr | 0.92% |
| NTPC Ltd | Equity | ₹32.46 Cr | 0.89% |
| LTIMindtree Ltd | Equity | ₹31.88 Cr | 0.87% |
| Billionbrains Garage Ventures Ltd | Equity | ₹31.17 Cr | 0.85% |
| Eternal Ltd | Equity | ₹28.82 Cr | 0.79% |
| Indian Hotels Co Ltd | Equity | ₹28.65 Cr | 0.78% |
| Jindal Steel Ltd | Equity | ₹28.64 Cr | 0.78% |
| Can Fin Homes Ltd | Equity | ₹28.58 Cr | 0.78% |
| Oil & Natural Gas Corp Ltd | Equity | ₹28.53 Cr | 0.78% |
| Sundaram Finance Ltd | Equity | ₹28.44 Cr | 0.78% |
| Shriram Finance Ltd | Equity | ₹26.45 Cr | 0.72% |
| Pine Labs Ltd | Equity | ₹25.38 Cr | 0.69% |
| Safari Industries (India) Ltd | Equity | ₹23.59 Cr | 0.65% |
| Anthem Biosciences Ltd | Equity | ₹23.3 Cr | 0.64% |
| Tata Communications Ltd | Equity | ₹23.14 Cr | 0.63% |
| DLF Ltd | Equity | ₹22.34 Cr | 0.61% |
| CarTrade Tech Ltd | Equity | ₹22.27 Cr | 0.61% |
| Hero MotoCorp Ltd | Equity | ₹22.14 Cr | 0.61% |
| Sai Life Sciences Ltd | Equity | ₹20.79 Cr | 0.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.5 Cr | 0.56% |
| Dr Reddy's Laboratories Ltd | Equity | ₹20.44 Cr | 0.56% |
| Sobha Ltd | Equity | ₹19.49 Cr | 0.53% |
| InterGlobe Aviation Ltd | Equity | ₹18.69 Cr | 0.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.65 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹16.64 Cr | 0.46% |
| Wakefit Innovations Ltd | Equity | ₹16.09 Cr | 0.44% |
| Cera Sanitaryware Ltd | Equity | ₹15.04 Cr | 0.41% |
| Tenneco Clean Air India Ltd | Equity | ₹14.85 Cr | 0.41% |
| Wonderla Holidays Ltd | Equity | ₹14.69 Cr | 0.40% |
| Century Plyboards (India) Ltd | Equity | ₹13.95 Cr | 0.38% |
| Go Digit General Insurance Ltd | Equity | ₹13.63 Cr | 0.37% |
| Brigade Enterprises Ltd | Equity | ₹11.51 Cr | 0.31% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹8.8 Cr | 0.24% |
| Net Receivables / (Payables) | Cash | ₹-8.26 Cr | 0.23% |
| PB Fintech Ltd | Equity | ₹1.93 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹1.42 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.68 Cr | 0.02% |
Large Cap Stocks
62.75%
Mid Cap Stocks
22.10%
Small Cap Stocks
13.69%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,214.69 Cr | 33.23% |
| Consumer Cyclical | ₹447.84 Cr | 12.25% |
| Healthcare | ₹400.36 Cr | 10.95% |
| Industrials | ₹381.9 Cr | 10.45% |
| Technology | ₹301.82 Cr | 8.26% |
| Basic Materials | ₹270.46 Cr | 7.40% |
| Energy | ₹221.39 Cr | 6.06% |
| Communication Services | ₹117.16 Cr | 3.20% |
| Real Estate | ₹98.96 Cr | 2.71% |
| Consumer Defensive | ₹77.33 Cr | 2.12% |
| Utilities | ₹70.51 Cr | 1.93% |
Standard Deviation
This fund
12.06%
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Since April 2024
ISIN INF769K01JJ2 | Expense Ratio 0.44% | Exit Load 1.00% | Fund Size ₹3,656 Cr | Age 3 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹2,26,927 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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