EquityEquity - OtherVery High Risk
NAV (12-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
-0.73%
— (Cat Avg.)
3 Years
+20.91%
— (Cat Avg.)
Since Inception
+20.27%
— (Cat Avg.)
Equity | ₹204.39 Cr | 99.79% |
Others | ₹0.38 Cr | 0.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Maruti Suzuki India Ltd | Equity | ₹10.87 Cr | 5.35% |
Mahindra & Mahindra Ltd | Equity | ₹10.17 Cr | 5.01% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.63 Cr | 4.74% |
Reliance Industries Ltd | Equity | ₹9.45 Cr | 4.65% |
Tata Motors Ltd | Equity | ₹7.82 Cr | 3.85% |
Bharat Electronics Ltd | Equity | ₹7.16 Cr | 3.53% |
Tata Steel Ltd | Equity | ₹7.15 Cr | 3.52% |
Hindalco Industries Ltd | Equity | ₹5.71 Cr | 2.81% |
JSW Steel Ltd | Equity | ₹5.46 Cr | 2.69% |
Bajaj Auto Ltd | Equity | ₹5.35 Cr | 2.64% |
Cipla Ltd | Equity | ₹5.01 Cr | 2.47% |
Eicher Motors Ltd | Equity | ₹4.7 Cr | 2.31% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.45 Cr | 2.19% |
Divi's Laboratories Ltd | Equity | ₹4.36 Cr | 2.15% |
TVS Motor Co Ltd | Equity | ₹4.31 Cr | 2.12% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.3 Cr | 2.12% |
Vedanta Ltd | Equity | ₹4 Cr | 1.97% |
Hero MotoCorp Ltd | Equity | ₹3.7 Cr | 1.82% |
Dixon Technologies (India) Ltd | Equity | ₹3.64 Cr | 1.79% |
Suzlon Energy Ltd | Equity | ₹3.64 Cr | 1.79% |
Bharat Petroleum Corp Ltd | Equity | ₹3.35 Cr | 1.65% |
Indian Oil Corp Ltd | Equity | ₹2.86 Cr | 1.41% |
Cummins India Ltd | Equity | ₹2.8 Cr | 1.38% |
Pidilite Industries Ltd | Equity | ₹2.64 Cr | 1.30% |
Lupin Ltd | Equity | ₹2.57 Cr | 1.26% |
CG Power & Industrial Solutions Ltd | Equity | ₹2.41 Cr | 1.19% |
SRF Ltd | Equity | ₹2.3 Cr | 1.13% |
Samvardhana Motherson International Ltd | Equity | ₹2.3 Cr | 1.13% |
Havells India Ltd | Equity | ₹2.16 Cr | 1.06% |
Torrent Pharmaceuticals Ltd | Equity | ₹2.08 Cr | 1.03% |
UPL Ltd | Equity | ₹2.03 Cr | 1.00% |
Ashok Leyland Ltd | Equity | ₹1.97 Cr | 0.97% |
Hyundai Motor India Ltd | Equity | ₹1.96 Cr | 0.97% |
Jindal Steel Ltd | Equity | ₹1.96 Cr | 0.96% |
Bosch Ltd | Equity | ₹1.94 Cr | 0.95% |
Polycab India Ltd | Equity | ₹1.94 Cr | 0.95% |
Solar Industries India Ltd | Equity | ₹1.88 Cr | 0.93% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.77 Cr | 0.87% |
Voltas Ltd | Equity | ₹1.75 Cr | 0.86% |
PI Industries Ltd | Equity | ₹1.68 Cr | 0.83% |
Bharat Forge Ltd | Equity | ₹1.65 Cr | 0.81% |
Aurobindo Pharma Ltd | Equity | ₹1.61 Cr | 0.79% |
Alkem Laboratories Ltd | Equity | ₹1.6 Cr | 0.79% |
MRF Ltd | Equity | ₹1.59 Cr | 0.78% |
APL Apollo Tubes Ltd | Equity | ₹1.57 Cr | 0.77% |
Page Industries Ltd | Equity | ₹1.57 Cr | 0.77% |
Supreme Industries Ltd | Equity | ₹1.56 Cr | 0.77% |
Coromandel International Ltd | Equity | ₹1.53 Cr | 0.75% |
Siemens Ltd | Equity | ₹1.47 Cr | 0.72% |
Bharat Heavy Electricals Ltd | Equity | ₹1.45 Cr | 0.71% |
ABB India Ltd | Equity | ₹1.42 Cr | 0.70% |
Zydus Lifesciences Ltd | Equity | ₹1.37 Cr | 0.68% |
Blue Star Ltd | Equity | ₹1.37 Cr | 0.67% |
KEI Industries Ltd | Equity | ₹1.27 Cr | 0.63% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.19 Cr | 0.58% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.11 Cr | 0.55% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹1.07 Cr | 0.53% |
Balkrishna Industries Ltd | Equity | ₹1.03 Cr | 0.51% |
Exide Industries Ltd | Equity | ₹1.01 Cr | 0.50% |
Astral Ltd | Equity | ₹0.91 Cr | 0.45% |
Kaynes Technology India Ltd | Equity | ₹0.9 Cr | 0.44% |
Hindustan Zinc Ltd | Equity | ₹0.86 Cr | 0.42% |
Tata Chemicals Ltd | Equity | ₹0.81 Cr | 0.40% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.38% |
Linde India Ltd | Equity | ₹0.75 Cr | 0.37% |
Cochin Shipyard Ltd | Equity | ₹0.74 Cr | 0.36% |
Deepak Nitrite Ltd | Equity | ₹0.69 Cr | 0.34% |
AIA Engineering Ltd | Equity | ₹0.64 Cr | 0.32% |
Escorts Kubota Ltd | Equity | ₹0.64 Cr | 0.32% |
Himadri Speciality Chemical Ltd | Equity | ₹0.59 Cr | 0.29% |
K.P.R. Mill Ltd | Equity | ₹0.55 Cr | 0.27% |
Castrol India Ltd | Equity | ₹0.53 Cr | 0.26% |
Aditya Birla Real Estate Ltd | Equity | ₹0.51 Cr | 0.25% |
Honeywell Automation India Ltd | Equity | ₹0.46 Cr | 0.23% |
Hindustan Copper Ltd | Equity | ₹0.42 Cr | 0.21% |
Net Receivables / (Payables) | Cash | ₹0.35 Cr | 0.17% |
Tejas Networks Ltd | Equity | ₹0.26 Cr | 0.13% |
Tvs Motor Company Limited | Preferred Stock | ₹0.05 Cr | 0.03% |
Treps | Cash - Repurchase Agreement | ₹0.02 Cr | 0.01% |
Large Cap Stocks
70.03%
Mid Cap Stocks
27.30%
Small Cap Stocks
2.46%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹64.57 Cr | 31.79% |
Industrials | ₹44.48 Cr | 21.90% |
Basic Materials | ₹41 Cr | 20.19% |
Healthcare | ₹32.52 Cr | 16.01% |
Energy | ₹16.19 Cr | 7.97% |
Technology | ₹3.9 Cr | 1.92% |
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 (12-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
-0.73%
— (Cat Avg.)
3 Years
+20.91%
— (Cat Avg.)
Since Inception
+20.27%
— (Cat Avg.)
Equity | ₹204.39 Cr | 99.79% |
Others | ₹0.38 Cr | 0.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Maruti Suzuki India Ltd | Equity | ₹10.87 Cr | 5.35% |
Mahindra & Mahindra Ltd | Equity | ₹10.17 Cr | 5.01% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.63 Cr | 4.74% |
Reliance Industries Ltd | Equity | ₹9.45 Cr | 4.65% |
Tata Motors Ltd | Equity | ₹7.82 Cr | 3.85% |
Bharat Electronics Ltd | Equity | ₹7.16 Cr | 3.53% |
Tata Steel Ltd | Equity | ₹7.15 Cr | 3.52% |
Hindalco Industries Ltd | Equity | ₹5.71 Cr | 2.81% |
JSW Steel Ltd | Equity | ₹5.46 Cr | 2.69% |
Bajaj Auto Ltd | Equity | ₹5.35 Cr | 2.64% |
Cipla Ltd | Equity | ₹5.01 Cr | 2.47% |
Eicher Motors Ltd | Equity | ₹4.7 Cr | 2.31% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.45 Cr | 2.19% |
Divi's Laboratories Ltd | Equity | ₹4.36 Cr | 2.15% |
TVS Motor Co Ltd | Equity | ₹4.31 Cr | 2.12% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.3 Cr | 2.12% |
Vedanta Ltd | Equity | ₹4 Cr | 1.97% |
Hero MotoCorp Ltd | Equity | ₹3.7 Cr | 1.82% |
Dixon Technologies (India) Ltd | Equity | ₹3.64 Cr | 1.79% |
Suzlon Energy Ltd | Equity | ₹3.64 Cr | 1.79% |
Bharat Petroleum Corp Ltd | Equity | ₹3.35 Cr | 1.65% |
Indian Oil Corp Ltd | Equity | ₹2.86 Cr | 1.41% |
Cummins India Ltd | Equity | ₹2.8 Cr | 1.38% |
Pidilite Industries Ltd | Equity | ₹2.64 Cr | 1.30% |
Lupin Ltd | Equity | ₹2.57 Cr | 1.26% |
CG Power & Industrial Solutions Ltd | Equity | ₹2.41 Cr | 1.19% |
SRF Ltd | Equity | ₹2.3 Cr | 1.13% |
Samvardhana Motherson International Ltd | Equity | ₹2.3 Cr | 1.13% |
Havells India Ltd | Equity | ₹2.16 Cr | 1.06% |
Torrent Pharmaceuticals Ltd | Equity | ₹2.08 Cr | 1.03% |
UPL Ltd | Equity | ₹2.03 Cr | 1.00% |
Ashok Leyland Ltd | Equity | ₹1.97 Cr | 0.97% |
Hyundai Motor India Ltd | Equity | ₹1.96 Cr | 0.97% |
Jindal Steel Ltd | Equity | ₹1.96 Cr | 0.96% |
Bosch Ltd | Equity | ₹1.94 Cr | 0.95% |
Polycab India Ltd | Equity | ₹1.94 Cr | 0.95% |
Solar Industries India Ltd | Equity | ₹1.88 Cr | 0.93% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.77 Cr | 0.87% |
Voltas Ltd | Equity | ₹1.75 Cr | 0.86% |
PI Industries Ltd | Equity | ₹1.68 Cr | 0.83% |
Bharat Forge Ltd | Equity | ₹1.65 Cr | 0.81% |
Aurobindo Pharma Ltd | Equity | ₹1.61 Cr | 0.79% |
Alkem Laboratories Ltd | Equity | ₹1.6 Cr | 0.79% |
MRF Ltd | Equity | ₹1.59 Cr | 0.78% |
APL Apollo Tubes Ltd | Equity | ₹1.57 Cr | 0.77% |
Page Industries Ltd | Equity | ₹1.57 Cr | 0.77% |
Supreme Industries Ltd | Equity | ₹1.56 Cr | 0.77% |
Coromandel International Ltd | Equity | ₹1.53 Cr | 0.75% |
Siemens Ltd | Equity | ₹1.47 Cr | 0.72% |
Bharat Heavy Electricals Ltd | Equity | ₹1.45 Cr | 0.71% |
ABB India Ltd | Equity | ₹1.42 Cr | 0.70% |
Zydus Lifesciences Ltd | Equity | ₹1.37 Cr | 0.68% |
Blue Star Ltd | Equity | ₹1.37 Cr | 0.67% |
KEI Industries Ltd | Equity | ₹1.27 Cr | 0.63% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.19 Cr | 0.58% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.11 Cr | 0.55% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹1.07 Cr | 0.53% |
Balkrishna Industries Ltd | Equity | ₹1.03 Cr | 0.51% |
Exide Industries Ltd | Equity | ₹1.01 Cr | 0.50% |
Astral Ltd | Equity | ₹0.91 Cr | 0.45% |
Kaynes Technology India Ltd | Equity | ₹0.9 Cr | 0.44% |
Hindustan Zinc Ltd | Equity | ₹0.86 Cr | 0.42% |
Tata Chemicals Ltd | Equity | ₹0.81 Cr | 0.40% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.38% |
Linde India Ltd | Equity | ₹0.75 Cr | 0.37% |
Cochin Shipyard Ltd | Equity | ₹0.74 Cr | 0.36% |
Deepak Nitrite Ltd | Equity | ₹0.69 Cr | 0.34% |
AIA Engineering Ltd | Equity | ₹0.64 Cr | 0.32% |
Escorts Kubota Ltd | Equity | ₹0.64 Cr | 0.32% |
Himadri Speciality Chemical Ltd | Equity | ₹0.59 Cr | 0.29% |
K.P.R. Mill Ltd | Equity | ₹0.55 Cr | 0.27% |
Castrol India Ltd | Equity | ₹0.53 Cr | 0.26% |
Aditya Birla Real Estate Ltd | Equity | ₹0.51 Cr | 0.25% |
Honeywell Automation India Ltd | Equity | ₹0.46 Cr | 0.23% |
Hindustan Copper Ltd | Equity | ₹0.42 Cr | 0.21% |
Net Receivables / (Payables) | Cash | ₹0.35 Cr | 0.17% |
Tejas Networks Ltd | Equity | ₹0.26 Cr | 0.13% |
Tvs Motor Company Limited | Preferred Stock | ₹0.05 Cr | 0.03% |
Treps | Cash - Repurchase Agreement | ₹0.02 Cr | 0.01% |
Large Cap Stocks
70.03%
Mid Cap Stocks
27.30%
Small Cap Stocks
2.46%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹64.57 Cr | 31.79% |
Industrials | ₹44.48 Cr | 21.90% |
Basic Materials | ₹41 Cr | 20.19% |
Healthcare | ₹32.52 Cr | 16.01% |
Energy | ₹16.19 Cr | 7.97% |
Technology | ₹3.9 Cr | 1.92% |
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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