Fund Size
₹3,448 Cr
Expense Ratio
1.90%
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
+9.63%
+5.60% (Cat Avg.)
3 Years
+16.16%
+16.47% (Cat Avg.)
Since Inception
+15.76%
— (Cat Avg.)
| Equity | ₹3,387.43 Cr | 98.23% |
| Others | ₹60.9 Cr | 1.77% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹202.94 Cr | 5.89% |
| ICICI Bank Ltd | Equity | ₹172.2 Cr | 4.99% |
| Reliance Industries Ltd | Equity | ₹156.73 Cr | 4.55% |
| State Bank of India | Equity | ₹111.54 Cr | 3.23% |
| Bharti Airtel Ltd | Equity | ₹89.17 Cr | 2.59% |
| Infosys Ltd | Equity | ₹81.68 Cr | 2.37% |
| Treps | Cash - Repurchase Agreement | ₹79.3 Cr | 2.30% |
| Larsen & Toubro Ltd | Equity | ₹72.53 Cr | 2.10% |
| Axis Bank Ltd | Equity | ₹71.42 Cr | 2.07% |
| Mahindra & Mahindra Ltd | Equity | ₹60.18 Cr | 1.75% |
| Multi Commodity Exchange of India Ltd | Equity | ₹59.5 Cr | 1.73% |
| Lupin Ltd | Equity | ₹57.42 Cr | 1.67% |
| L&T Finance Ltd | Equity | ₹55.25 Cr | 1.60% |
| Divi's Laboratories Ltd | Equity | ₹49.95 Cr | 1.45% |
| CG Power & Industrial Solutions Ltd | Equity | ₹49.78 Cr | 1.44% |
| UltraTech Cement Ltd | Equity | ₹48.35 Cr | 1.40% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹46.41 Cr | 1.35% |
| Cummins India Ltd | Equity | ₹46.01 Cr | 1.33% |
| TVS Motor Co Ltd | Equity | ₹45.75 Cr | 1.33% |
| Tata Consultancy Services Ltd | Equity | ₹44.49 Cr | 1.29% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹43.45 Cr | 1.26% |
| NTPC Ltd | Equity | ₹42.62 Cr | 1.24% |
| SBI Life Insurance Co Ltd | Equity | ₹41.77 Cr | 1.21% |
| Phoenix Mills Ltd | Equity | ₹41.42 Cr | 1.20% |
| Narayana Hrudayalaya Ltd | Equity | ₹40.4 Cr | 1.17% |
| Mankind Pharma Ltd | Equity | ₹40.02 Cr | 1.16% |
| Vedanta Ltd | Equity | ₹39.94 Cr | 1.16% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹39.37 Cr | 1.14% |
| Titan Co Ltd | Equity | ₹38.72 Cr | 1.12% |
| Lenskart Solutions Ltd | Equity | ₹37.26 Cr | 1.08% |
| Bharat Electronics Ltd | Equity | ₹37.08 Cr | 1.08% |
| Welspun Corp Ltd | Equity | ₹36.95 Cr | 1.07% |
| LG Electronics India Ltd | Equity | ₹36.93 Cr | 1.07% |
| JSW Energy Ltd | Equity | ₹36.78 Cr | 1.07% |
| Bajaj Finance Ltd | Equity | ₹36.46 Cr | 1.06% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹36.17 Cr | 1.05% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹35.99 Cr | 1.04% |
| Eternal Ltd | Equity | ₹35.95 Cr | 1.04% |
| ITC Ltd | Equity | ₹35.6 Cr | 1.03% |
| Pidilite Industries Ltd | Equity | ₹35.56 Cr | 1.03% |
| Schaeffler India Ltd | Equity | ₹35.56 Cr | 1.03% |
| Tech Mahindra Ltd | Equity | ₹35.15 Cr | 1.02% |
| Anthem Biosciences Ltd | Equity | ₹35.01 Cr | 1.02% |
| Britannia Industries Ltd | Equity | ₹34.8 Cr | 1.01% |
| Central Depository Services (India) Ltd | Equity | ₹34.7 Cr | 1.01% |
| JK Cement Ltd | Equity | ₹34.3 Cr | 0.99% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹34.17 Cr | 0.99% |
| SRF Ltd | Equity | ₹34.13 Cr | 0.99% |
| Sundaram Finance Ltd | Equity | ₹33.52 Cr | 0.97% |
| Havells India Ltd | Equity | ₹33.26 Cr | 0.96% |
| The Federal Bank Ltd | Equity | ₹32.68 Cr | 0.95% |
| Capillary Technologies India Ltd | Equity | ₹32.35 Cr | 0.94% |
| Motherson Sumi Wiring India Ltd | Equity | ₹30.01 Cr | 0.87% |
| Steel Authority Of India Ltd | Equity | ₹29.53 Cr | 0.86% |
| Oil & Natural Gas Corp Ltd | Equity | ₹29.03 Cr | 0.84% |
| Hyundai Motor India Ltd | Equity | ₹28.8 Cr | 0.84% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹28.76 Cr | 0.83% |
| LTM Ltd | Equity | ₹28.67 Cr | 0.83% |
| Billionbrains Garage Ventures Ltd | Equity | ₹28.62 Cr | 0.83% |
| Bank of Baroda | Equity | ₹28.47 Cr | 0.83% |
| Bharat Petroleum Corp Ltd | Equity | ₹27.17 Cr | 0.79% |
| Can Fin Homes Ltd | Equity | ₹26.84 Cr | 0.78% |
| Jindal Steel Ltd | Equity | ₹25.62 Cr | 0.74% |
| Indian Hotels Co Ltd | Equity | ₹24.52 Cr | 0.71% |
| DLF Ltd | Equity | ₹22.18 Cr | 0.64% |
| Shriram Finance Ltd | Equity | ₹21.37 Cr | 0.62% |
| Pine Labs Ltd | Equity | ₹20.84 Cr | 0.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.73 Cr | 0.60% |
| CarTrade Tech Ltd | Equity | ₹20.4 Cr | 0.59% |
| Sai Life Sciences Ltd | Equity | ₹20.25 Cr | 0.59% |
| Dr Reddy's Laboratories Ltd | Equity | ₹19.94 Cr | 0.58% |
| Hero MotoCorp Ltd | Equity | ₹19.63 Cr | 0.57% |
| Tata Communications Ltd | Equity | ₹19.53 Cr | 0.57% |
| Safari Industries (India) Ltd | Equity | ₹18.79 Cr | 0.54% |
| Net Receivables / (Payables) | Cash | ₹-18.4 Cr | 0.53% |
| Sobha Ltd | Equity | ₹16.59 Cr | 0.48% |
| InterGlobe Aviation Ltd | Equity | ₹15.26 Cr | 0.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹15.02 Cr | 0.44% |
| Wonderla Holidays Ltd | Equity | ₹14.95 Cr | 0.43% |
| Cera Sanitaryware Ltd | Equity | ₹14.05 Cr | 0.41% |
| Century Plyboards (India) Ltd | Equity | ₹13.32 Cr | 0.39% |
| Wakefit Innovations Ltd | Equity | ₹13.26 Cr | 0.38% |
| Go Digit General Insurance Ltd | Equity | ₹13.22 Cr | 0.38% |
| Tenneco Clean Air India Ltd | Equity | ₹13.16 Cr | 0.38% |
| Brigade Enterprises Ltd | Equity | ₹10.8 Cr | 0.31% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹6.81 Cr | 0.20% |
| PB Fintech Ltd | Equity | ₹1.86 Cr | 0.05% |
Large Cap Stocks
61.90%
Mid Cap Stocks
23.03%
Small Cap Stocks
13.31%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,106.19 Cr | 32.08% |
| Consumer Cyclical | ₹406.49 Cr | 11.79% |
| Healthcare | ₹385.91 Cr | 11.19% |
| Industrials | ₹336.29 Cr | 9.75% |
| Technology | ₹280.12 Cr | 8.12% |
| Basic Materials | ₹263.57 Cr | 7.64% |
| Energy | ₹212.94 Cr | 6.18% |
| Communication Services | ₹155.11 Cr | 4.50% |
| Real Estate | ₹90.99 Cr | 2.64% |
| Utilities | ₹79.41 Cr | 2.30% |
| Consumer Defensive | ₹70.41 Cr | 2.04% |
Standard Deviation
This fund
13.91%
Cat. avg.
14.93%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Since April 2024
ISIN INF769K01JG8 | Expense Ratio 1.90% | Exit Load 1.00% | Fund Size ₹3,448 Cr | Age 3 years 1 month | 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
₹2,29,886 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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