Fund Size
₹3,565 Cr
Expense Ratio
1.88%
ISIN
INF769K01JG8
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
+17.34%
+13.54% (Cat Avg.)
3 Years
+17.02%
+17.51% (Cat Avg.)
Since Inception
+16.96%
— (Cat Avg.)
| Equity | ₹3,467.17 Cr | 97.26% |
| Others | ₹97.18 Cr | 2.73% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹242.45 Cr | 6.80% |
| ICICI Bank Ltd | Equity | ₹173.17 Cr | 4.86% |
| Reliance Industries Ltd | Equity | ₹147.39 Cr | 4.13% |
| State Bank of India | Equity | ₹122.67 Cr | 3.44% |
| Treps | Cash - Repurchase Agreement | ₹99.48 Cr | 2.79% |
| Infosys Ltd | Equity | ₹95.69 Cr | 2.68% |
| Bharti Airtel Ltd | Equity | ₹87.66 Cr | 2.46% |
| Larsen & Toubro Ltd | Equity | ₹81.4 Cr | 2.28% |
| Axis Bank Ltd | Equity | ₹71.95 Cr | 2.02% |
| L&T Finance Ltd | Equity | ₹65.86 Cr | 1.85% |
| Multi Commodity Exchange of India Ltd | Equity | ₹62.95 Cr | 1.77% |
| Mahindra & Mahindra Ltd | Equity | ₹59.6 Cr | 1.67% |
| Tata Consultancy Services Ltd | Equity | ₹58.92 Cr | 1.65% |
| Lupin Ltd | Equity | ₹53.42 Cr | 1.50% |
| Divi's Laboratories Ltd | Equity | ₹50.83 Cr | 1.43% |
| TVS Motor Co Ltd | Equity | ₹50.01 Cr | 1.40% |
| Phoenix Mills Ltd | Equity | ₹45.94 Cr | 1.29% |
| UltraTech Cement Ltd | Equity | ₹45.7 Cr | 1.28% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹45.52 Cr | 1.28% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹45.27 Cr | 1.27% |
| Narayana Hrudayalaya Ltd | Equity | ₹44.49 Cr | 1.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹44.39 Cr | 1.25% |
| Tech Mahindra Ltd | Equity | ₹44.27 Cr | 1.24% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹43.6 Cr | 1.22% |
| SBI Life Insurance Co Ltd | Equity | ₹42.97 Cr | 1.21% |
| LTIMindtree Ltd | Equity | ₹42.68 Cr | 1.20% |
| Mankind Pharma Ltd | Equity | ₹42.38 Cr | 1.19% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹42.26 Cr | 1.19% |
| Cummins India Ltd | Equity | ₹42.05 Cr | 1.18% |
| Capillary Technologies India Ltd | Equity | ₹41.79 Cr | 1.17% |
| Vedanta Ltd | Equity | ₹41.57 Cr | 1.17% |
| Bharat Electronics Ltd | Equity | ₹41.55 Cr | 1.17% |
| Titan Co Ltd | Equity | ₹38.98 Cr | 1.09% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹38.8 Cr | 1.09% |
| Steel Authority Of India Ltd | Equity | ₹38.54 Cr | 1.08% |
| Britannia Industries Ltd | Equity | ₹37.61 Cr | 1.05% |
| LG Electronics India Ltd | Equity | ₹37.48 Cr | 1.05% |
| ITC Ltd | Equity | ₹36 Cr | 1.01% |
| Havells India Ltd | Equity | ₹35.9 Cr | 1.01% |
| JSW Energy Ltd | Equity | ₹35.86 Cr | 1.01% |
| Hyundai Motor India Ltd | Equity | ₹35.58 Cr | 1.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹35.25 Cr | 0.99% |
| Motherson Sumi Wiring India Ltd | Equity | ₹35.1 Cr | 0.98% |
| Bank of Baroda | Equity | ₹34.43 Cr | 0.97% |
| Lenskart Solutions Ltd | Equity | ₹34.13 Cr | 0.96% |
| Billionbrains Garage Ventures Ltd | Equity | ₹33.75 Cr | 0.95% |
| Schaeffler India Ltd | Equity | ₹33.5 Cr | 0.94% |
| The Federal Bank Ltd | Equity | ₹33.38 Cr | 0.94% |
| Welspun Corp Ltd | Equity | ₹33.16 Cr | 0.93% |
| CarTrade Tech Ltd | Equity | ₹32.75 Cr | 0.92% |
| Can Fin Homes Ltd | Equity | ₹31.6 Cr | 0.89% |
| Shriram Finance Ltd | Equity | ₹31.11 Cr | 0.87% |
| Pine Labs Ltd | Equity | ₹30.43 Cr | 0.85% |
| Indian Hotels Co Ltd | Equity | ₹28.95 Cr | 0.81% |
| JK Cement Ltd | Equity | ₹28.17 Cr | 0.79% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹27.94 Cr | 0.78% |
| Bajaj Finance Ltd | Equity | ₹27.8 Cr | 0.78% |
| Safari Industries (India) Ltd | Equity | ₹26.68 Cr | 0.75% |
| Jindal Steel Ltd | Equity | ₹26.05 Cr | 0.73% |
| Zensar Technologies Ltd | Equity | ₹23.95 Cr | 0.67% |
| DLF Ltd | Equity | ₹23.52 Cr | 0.66% |
| Hindalco Industries Ltd | Equity | ₹23.1 Cr | 0.65% |
| Tata Communications Ltd | Equity | ₹22.75 Cr | 0.64% |
| Oil & Natural Gas Corp Ltd | Equity | ₹22.05 Cr | 0.62% |
| Eternal Ltd | Equity | ₹21.61 Cr | 0.61% |
| Hero MotoCorp Ltd | Equity | ₹21.46 Cr | 0.60% |
| Varun Beverages Ltd | Equity | ₹21.21 Cr | 0.59% |
| Sobha Ltd | Equity | ₹20.26 Cr | 0.57% |
| Dr Reddy's Laboratories Ltd | Equity | ₹19.36 Cr | 0.54% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.82 Cr | 0.53% |
| Anthem Biosciences Ltd | Equity | ₹18.51 Cr | 0.52% |
| InterGlobe Aviation Ltd | Equity | ₹17.79 Cr | 0.50% |
| Sai Life Sciences Ltd | Equity | ₹17.4 Cr | 0.49% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.34 Cr | 0.49% |
| Century Plyboards (India) Ltd | Equity | ₹15.91 Cr | 0.45% |
| Wakefit Innovations Ltd | Equity | ₹15.69 Cr | 0.44% |
| Cera Sanitaryware Ltd | Equity | ₹15.39 Cr | 0.43% |
| Wonderla Holidays Ltd | Equity | ₹15.39 Cr | 0.43% |
| Hindustan Unilever Ltd | Equity | ₹14.28 Cr | 0.40% |
| Tenneco Clean Air India Ltd | Equity | ₹13.34 Cr | 0.37% |
| Go Digit General Insurance Ltd | Equity | ₹13.18 Cr | 0.37% |
| Brigade Enterprises Ltd | Equity | ₹12.48 Cr | 0.35% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹8.05 Cr | 0.23% |
| OneSource Specialty Pharma Ltd | Equity | ₹7.51 Cr | 0.21% |
| JNK India Ltd | Equity | ₹4.14 Cr | 0.12% |
| Net Receivables / (Payables) | Cash | ₹-2.3 Cr | 0.06% |
| PB Fintech Ltd | Equity | ₹2.15 Cr | 0.06% |
| Cohance Lifesciences Ltd | Equity | ₹0.93 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.68 Cr | 0.02% |
| Kwality Walls India Ltd. A** | Equity | ₹0.24 Cr | 0.01% |
Large Cap Stocks
62.91%
Mid Cap Stocks
19.67%
Small Cap Stocks
14.66%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,134.67 Cr | 31.83% |
| Consumer Cyclical | ₹436.69 Cr | 12.25% |
| Healthcare | ₹377.97 Cr | 10.60% |
| Technology | ₹375.23 Cr | 10.53% |
| Industrials | ₹327.89 Cr | 9.20% |
| Basic Materials | ₹252.21 Cr | 7.07% |
| Energy | ₹204.69 Cr | 5.74% |
| Communication Services | ₹110.42 Cr | 3.10% |
| Consumer Defensive | ₹109.1 Cr | 3.06% |
| Real Estate | ₹102.21 Cr | 2.87% |
| Utilities | ₹35.86 Cr | 1.01% |
Standard Deviation
This fund
12.04%
Cat. avg.
13.12%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Since April 2024
ISIN INF769K01JG8 | Expense Ratio 1.88% | Exit Load 1.00% | Fund Size ₹3,565 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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