EquityEquity - OtherVery High Risk
NAV (09-Sep-25)
Returns (Since Inception)
Fund Size
₹205 Cr
Expense Ratio
0.53%
ISIN
INF769K01IB1
Minimum SIP
-
Exit Load
-
Inception Date
27 Jan 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
+0.19%
— (Cat Avg.)
3 Years
+20.87%
— (Cat Avg.)
Since Inception
+20.00%
— (Cat Avg.)
Equity | ₹204.38 Cr | 99.78% |
Others | ₹0.45 Cr | 0.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.39 Cr | 5.07% |
Mahindra & Mahindra Ltd | Equity | ₹10.26 Cr | 5.01% |
Reliance Industries Ltd | Equity | ₹9.76 Cr | 4.76% |
Maruti Suzuki India Ltd | Equity | ₹9.34 Cr | 4.56% |
Tata Motors Ltd | Equity | ₹7.85 Cr | 3.83% |
Bharat Electronics Ltd | Equity | ₹7.49 Cr | 3.65% |
Tata Steel Ltd | Equity | ₹7.37 Cr | 3.60% |
JSW Steel Ltd | Equity | ₹5.62 Cr | 2.74% |
Hindalco Industries Ltd | Equity | ₹5.58 Cr | 2.73% |
Bajaj Auto Ltd | Equity | ₹5.01 Cr | 2.44% |
Cipla Ltd | Equity | ₹4.94 Cr | 2.41% |
Divi's Laboratories Ltd | Equity | ₹4.73 Cr | 2.31% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.7 Cr | 2.29% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.37 Cr | 2.13% |
Eicher Motors Ltd | Equity | ₹4.25 Cr | 2.07% |
Vedanta Ltd | Equity | ₹4.08 Cr | 1.99% |
Suzlon Energy Ltd | Equity | ₹4 Cr | 1.95% |
TVS Motor Co Ltd | Equity | ₹3.71 Cr | 1.81% |
Dixon Technologies (India) Ltd | Equity | ₹3.7 Cr | 1.81% |
Bharat Petroleum Corp Ltd | Equity | ₹3.6 Cr | 1.76% |
Hero MotoCorp Ltd | Equity | ₹3.12 Cr | 1.52% |
Indian Oil Corp Ltd | Equity | ₹3.07 Cr | 1.50% |
Lupin Ltd | Equity | ₹2.63 Cr | 1.29% |
Cummins India Ltd | Equity | ₹2.62 Cr | 1.28% |
Pidilite Industries Ltd | Equity | ₹2.5 Cr | 1.22% |
SRF Ltd | Equity | ₹2.49 Cr | 1.22% |
Samvardhana Motherson International Ltd | Equity | ₹2.43 Cr | 1.18% |
CG Power & Industrial Solutions Ltd | Equity | ₹2.31 Cr | 1.13% |
Torrent Pharmaceuticals Ltd | Equity | ₹2.21 Cr | 1.08% |
Havells India Ltd | Equity | ₹2.14 Cr | 1.04% |
Jindal Steel Ltd | Equity | ₹2.01 Cr | 0.98% |
UPL Ltd | Equity | ₹2.01 Cr | 0.98% |
Bosch Ltd | Equity | ₹1.97 Cr | 0.96% |
Solar Industries India Ltd | Equity | ₹1.96 Cr | 0.95% |
PI Industries Ltd | Equity | ₹1.94 Cr | 0.95% |
Ashok Leyland Ltd | Equity | ₹1.89 Cr | 0.92% |
Polycab India Ltd | Equity | ₹1.88 Cr | 0.92% |
Aurobindo Pharma Ltd | Equity | ₹1.8 Cr | 0.88% |
Coromandel International Ltd | Equity | ₹1.8 Cr | 0.88% |
Bharat Forge Ltd | Equity | ₹1.76 Cr | 0.86% |
Page Industries Ltd | Equity | ₹1.73 Cr | 0.85% |
Hyundai Motor India Ltd | Equity | ₹1.73 Cr | 0.85% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.71 Cr | 0.84% |
Voltas Ltd | Equity | ₹1.71 Cr | 0.83% |
MRF Ltd | Equity | ₹1.69 Cr | 0.82% |
Bharat Heavy Electricals Ltd | Equity | ₹1.67 Cr | 0.82% |
APL Apollo Tubes Ltd | Equity | ₹1.58 Cr | 0.77% |
ABB India Ltd | Equity | ₹1.58 Cr | 0.77% |
Alkem Laboratories Ltd | Equity | ₹1.53 Cr | 0.75% |
Supreme Industries Ltd | Equity | ₹1.52 Cr | 0.74% |
Siemens Ltd | Equity | ₹1.46 Cr | 0.71% |
Zydus Lifesciences Ltd | Equity | ₹1.37 Cr | 0.67% |
KEI Industries Ltd | Equity | ₹1.29 Cr | 0.63% |
Blue Star Ltd | Equity | ₹1.27 Cr | 0.62% |
Balkrishna Industries Ltd | Equity | ₹1.21 Cr | 0.59% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.17 Cr | 0.57% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹1.15 Cr | 0.56% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.14 Cr | 0.56% |
Exide Industries Ltd | Equity | ₹0.99 Cr | 0.48% |
Astral Ltd | Equity | ₹0.94 Cr | 0.46% |
Kaynes Technology India Ltd | Equity | ₹0.91 Cr | 0.45% |
Hindustan Zinc Ltd | Equity | ₹0.88 Cr | 0.43% |
Tata Chemicals Ltd | Equity | ₹0.87 Cr | 0.42% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.40% |
Cochin Shipyard Ltd | Equity | ₹0.82 Cr | 0.40% |
Linde India Ltd | Equity | ₹0.78 Cr | 0.38% |
Deepak Nitrite Ltd | Equity | ₹0.71 Cr | 0.35% |
AIA Engineering Ltd | Equity | ₹0.66 Cr | 0.32% |
K.P.R. Mill Ltd | Equity | ₹0.65 Cr | 0.32% |
Himadri Speciality Chemical Ltd | Equity | ₹0.63 Cr | 0.31% |
Escorts Kubota Ltd | Equity | ₹0.61 Cr | 0.30% |
Castrol India Ltd | Equity | ₹0.6 Cr | 0.29% |
Aditya Birla Real Estate Ltd | Equity | ₹0.56 Cr | 0.27% |
Honeywell Automation India Ltd | Equity | ₹0.47 Cr | 0.23% |
Hindustan Copper Ltd | Equity | ₹0.45 Cr | 0.22% |
Net Receivables / (Payables) | Cash | ₹0.43 Cr | 0.21% |
Tejas Networks Ltd | Equity | ₹0.26 Cr | 0.13% |
Treps | Cash - Repurchase Agreement | ₹0.02 Cr | 0.01% |
Large Cap Stocks
69.54%
Mid Cap Stocks
27.68%
Small Cap Stocks
2.56%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹61.7 Cr | 30.12% |
Industrials | ₹45.58 Cr | 22.25% |
Basic Materials | ₹42.15 Cr | 20.58% |
Healthcare | ₹33.95 Cr | 16.58% |
Energy | ₹17.03 Cr | 8.31% |
Technology | ₹3.97 Cr | 1.94% |
Standard Deviation
This fund
15.26%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2022
Since March 2025
ISIN INF769K01IB1 | Expense Ratio 0.53% | Exit Load - | Fund Size ₹205 Cr | Age 3 years 7 months | Lumpsum Minimum - | 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.
Total AUM
₹2,08,672 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
NAV (09-Sep-25)
Returns (Since Inception)
Fund Size
₹205 Cr
Expense Ratio
0.53%
ISIN
INF769K01IB1
Minimum SIP
-
Exit Load
-
Inception Date
27 Jan 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
+0.19%
— (Cat Avg.)
3 Years
+20.87%
— (Cat Avg.)
Since Inception
+20.00%
— (Cat Avg.)
Equity | ₹204.38 Cr | 99.78% |
Others | ₹0.45 Cr | 0.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.39 Cr | 5.07% |
Mahindra & Mahindra Ltd | Equity | ₹10.26 Cr | 5.01% |
Reliance Industries Ltd | Equity | ₹9.76 Cr | 4.76% |
Maruti Suzuki India Ltd | Equity | ₹9.34 Cr | 4.56% |
Tata Motors Ltd | Equity | ₹7.85 Cr | 3.83% |
Bharat Electronics Ltd | Equity | ₹7.49 Cr | 3.65% |
Tata Steel Ltd | Equity | ₹7.37 Cr | 3.60% |
JSW Steel Ltd | Equity | ₹5.62 Cr | 2.74% |
Hindalco Industries Ltd | Equity | ₹5.58 Cr | 2.73% |
Bajaj Auto Ltd | Equity | ₹5.01 Cr | 2.44% |
Cipla Ltd | Equity | ₹4.94 Cr | 2.41% |
Divi's Laboratories Ltd | Equity | ₹4.73 Cr | 2.31% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.7 Cr | 2.29% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.37 Cr | 2.13% |
Eicher Motors Ltd | Equity | ₹4.25 Cr | 2.07% |
Vedanta Ltd | Equity | ₹4.08 Cr | 1.99% |
Suzlon Energy Ltd | Equity | ₹4 Cr | 1.95% |
TVS Motor Co Ltd | Equity | ₹3.71 Cr | 1.81% |
Dixon Technologies (India) Ltd | Equity | ₹3.7 Cr | 1.81% |
Bharat Petroleum Corp Ltd | Equity | ₹3.6 Cr | 1.76% |
Hero MotoCorp Ltd | Equity | ₹3.12 Cr | 1.52% |
Indian Oil Corp Ltd | Equity | ₹3.07 Cr | 1.50% |
Lupin Ltd | Equity | ₹2.63 Cr | 1.29% |
Cummins India Ltd | Equity | ₹2.62 Cr | 1.28% |
Pidilite Industries Ltd | Equity | ₹2.5 Cr | 1.22% |
SRF Ltd | Equity | ₹2.49 Cr | 1.22% |
Samvardhana Motherson International Ltd | Equity | ₹2.43 Cr | 1.18% |
CG Power & Industrial Solutions Ltd | Equity | ₹2.31 Cr | 1.13% |
Torrent Pharmaceuticals Ltd | Equity | ₹2.21 Cr | 1.08% |
Havells India Ltd | Equity | ₹2.14 Cr | 1.04% |
Jindal Steel Ltd | Equity | ₹2.01 Cr | 0.98% |
UPL Ltd | Equity | ₹2.01 Cr | 0.98% |
Bosch Ltd | Equity | ₹1.97 Cr | 0.96% |
Solar Industries India Ltd | Equity | ₹1.96 Cr | 0.95% |
PI Industries Ltd | Equity | ₹1.94 Cr | 0.95% |
Ashok Leyland Ltd | Equity | ₹1.89 Cr | 0.92% |
Polycab India Ltd | Equity | ₹1.88 Cr | 0.92% |
Aurobindo Pharma Ltd | Equity | ₹1.8 Cr | 0.88% |
Coromandel International Ltd | Equity | ₹1.8 Cr | 0.88% |
Bharat Forge Ltd | Equity | ₹1.76 Cr | 0.86% |
Page Industries Ltd | Equity | ₹1.73 Cr | 0.85% |
Hyundai Motor India Ltd | Equity | ₹1.73 Cr | 0.85% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.71 Cr | 0.84% |
Voltas Ltd | Equity | ₹1.71 Cr | 0.83% |
MRF Ltd | Equity | ₹1.69 Cr | 0.82% |
Bharat Heavy Electricals Ltd | Equity | ₹1.67 Cr | 0.82% |
APL Apollo Tubes Ltd | Equity | ₹1.58 Cr | 0.77% |
ABB India Ltd | Equity | ₹1.58 Cr | 0.77% |
Alkem Laboratories Ltd | Equity | ₹1.53 Cr | 0.75% |
Supreme Industries Ltd | Equity | ₹1.52 Cr | 0.74% |
Siemens Ltd | Equity | ₹1.46 Cr | 0.71% |
Zydus Lifesciences Ltd | Equity | ₹1.37 Cr | 0.67% |
KEI Industries Ltd | Equity | ₹1.29 Cr | 0.63% |
Blue Star Ltd | Equity | ₹1.27 Cr | 0.62% |
Balkrishna Industries Ltd | Equity | ₹1.21 Cr | 0.59% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.17 Cr | 0.57% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹1.15 Cr | 0.56% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.14 Cr | 0.56% |
Exide Industries Ltd | Equity | ₹0.99 Cr | 0.48% |
Astral Ltd | Equity | ₹0.94 Cr | 0.46% |
Kaynes Technology India Ltd | Equity | ₹0.91 Cr | 0.45% |
Hindustan Zinc Ltd | Equity | ₹0.88 Cr | 0.43% |
Tata Chemicals Ltd | Equity | ₹0.87 Cr | 0.42% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.40% |
Cochin Shipyard Ltd | Equity | ₹0.82 Cr | 0.40% |
Linde India Ltd | Equity | ₹0.78 Cr | 0.38% |
Deepak Nitrite Ltd | Equity | ₹0.71 Cr | 0.35% |
AIA Engineering Ltd | Equity | ₹0.66 Cr | 0.32% |
K.P.R. Mill Ltd | Equity | ₹0.65 Cr | 0.32% |
Himadri Speciality Chemical Ltd | Equity | ₹0.63 Cr | 0.31% |
Escorts Kubota Ltd | Equity | ₹0.61 Cr | 0.30% |
Castrol India Ltd | Equity | ₹0.6 Cr | 0.29% |
Aditya Birla Real Estate Ltd | Equity | ₹0.56 Cr | 0.27% |
Honeywell Automation India Ltd | Equity | ₹0.47 Cr | 0.23% |
Hindustan Copper Ltd | Equity | ₹0.45 Cr | 0.22% |
Net Receivables / (Payables) | Cash | ₹0.43 Cr | 0.21% |
Tejas Networks Ltd | Equity | ₹0.26 Cr | 0.13% |
Treps | Cash - Repurchase Agreement | ₹0.02 Cr | 0.01% |
Large Cap Stocks
69.54%
Mid Cap Stocks
27.68%
Small Cap Stocks
2.56%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹61.7 Cr | 30.12% |
Industrials | ₹45.58 Cr | 22.25% |
Basic Materials | ₹42.15 Cr | 20.58% |
Healthcare | ₹33.95 Cr | 16.58% |
Energy | ₹17.03 Cr | 8.31% |
Technology | ₹3.97 Cr | 1.94% |
Standard Deviation
This fund
15.26%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2022
Since March 2025
ISIN INF769K01IB1 | Expense Ratio 0.53% | Exit Load - | Fund Size ₹205 Cr | Age 3 years 7 months | Lumpsum Minimum - | 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.
Total AUM
₹2,08,672 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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