EquityEquity - OtherVery High Risk
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹215 Cr
Expense Ratio
0.50%
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
-0.83%
— (Cat Avg.)
3 Years
+26.39%
— (Cat Avg.)
Since Inception
+20.49%
— (Cat Avg.)
Equity | ₹215.37 Cr | 100.01% |
Others | ₹-0.02 Cr | -0.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹11.13 Cr | 5.17% |
Mahindra & Mahindra Ltd | Equity | ₹10.95 Cr | 5.09% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.57 Cr | 4.44% |
Maruti Suzuki India Ltd | Equity | ₹9.33 Cr | 4.33% |
Tata Motors Ltd | Equity | ₹8.66 Cr | 4.02% |
Bharat Electronics Ltd | Equity | ₹8.6 Cr | 3.99% |
Tata Steel Ltd | Equity | ₹7.68 Cr | 3.57% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.9 Cr | 2.74% |
Bajaj Auto Ltd | Equity | ₹5.51 Cr | 2.56% |
JSW Steel Ltd | Equity | ₹5.44 Cr | 2.53% |
Suzlon Energy Ltd | Equity | ₹5.29 Cr | 2.46% |
Hindalco Industries Ltd | Equity | ₹5.29 Cr | 2.46% |
Divi's Laboratories Ltd | Equity | ₹4.84 Cr | 2.25% |
Cipla Ltd | Equity | ₹4.76 Cr | 2.21% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.4 Cr | 2.04% |
Vedanta Ltd | Equity | ₹4.26 Cr | 1.98% |
Eicher Motors Ltd | Equity | ₹4.23 Cr | 1.96% |
TVS Motor Co Ltd | Equity | ₹3.77 Cr | 1.75% |
Bharat Petroleum Corp Ltd | Equity | ₹3.56 Cr | 1.65% |
Dixon Technologies (India) Ltd | Equity | ₹3.27 Cr | 1.52% |
Hero MotoCorp Ltd | Equity | ₹3.23 Cr | 1.50% |
Indian Oil Corp Ltd | Equity | ₹3.06 Cr | 1.42% |
Pidilite Industries Ltd | Equity | ₹2.76 Cr | 1.28% |
Cummins India Ltd | Equity | ₹2.76 Cr | 1.28% |
CG Power & Industrial Solutions Ltd | Equity | ₹2.74 Cr | 1.27% |
Lupin Ltd | Equity | ₹2.73 Cr | 1.27% |
Samvardhana Motherson International Ltd | Equity | ₹2.6 Cr | 1.21% |
SRF Ltd | Equity | ₹2.39 Cr | 1.11% |
Solar Industries India Ltd | Equity | ₹2.26 Cr | 1.05% |
Havells India Ltd | Equity | ₹2.22 Cr | 1.03% |
Ashok Leyland Ltd | Equity | ₹2.11 Cr | 0.98% |
Bharat Heavy Electricals Ltd | Equity | ₹2.08 Cr | 0.97% |
Jindal Steel & Power Ltd | Equity | ₹2.08 Cr | 0.97% |
APL Apollo Tubes Ltd | Equity | ₹2.05 Cr | 0.95% |
ABB India Ltd | Equity | ₹1.95 Cr | 0.91% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.92 Cr | 0.89% |
Bharat Forge Ltd | Equity | ₹1.91 Cr | 0.89% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.9 Cr | 0.88% |
Polycab India Ltd | Equity | ₹1.89 Cr | 0.88% |
Aurobindo Pharma Ltd | Equity | ₹1.85 Cr | 0.86% |
UPL Ltd | Equity | ₹1.83 Cr | 0.85% |
Siemens Ltd | Equity | ₹1.8 Cr | 0.84% |
PI Industries Ltd | Equity | ₹1.79 Cr | 0.83% |
Page Industries Ltd | Equity | ₹1.68 Cr | 0.78% |
Supreme Industries Ltd | Equity | ₹1.67 Cr | 0.78% |
Voltas Ltd | Equity | ₹1.66 Cr | 0.77% |
MRF Ltd | Equity | ₹1.61 Cr | 0.75% |
Bosch Ltd | Equity | ₹1.57 Cr | 0.73% |
Alkem Laboratories Ltd | Equity | ₹1.56 Cr | 0.73% |
Coromandel International Ltd | Equity | ₹1.56 Cr | 0.72% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.41 Cr | 0.65% |
Siemens Engy Ind | Equity | ₹1.39 Cr | 0.65% |
KEI Industries Ltd | Equity | ₹1.39 Cr | 0.64% |
Zydus Lifesciences Ltd | Equity | ₹1.34 Cr | 0.62% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹1.33 Cr | 0.62% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.31 Cr | 0.61% |
Hyundai Motor India Ltd | Equity | ₹1.29 Cr | 0.60% |
Astral Ltd | Equity | ₹1.15 Cr | 0.53% |
Blue Star Ltd | Equity | ₹1.15 Cr | 0.53% |
Balkrishna Industries Ltd | Equity | ₹1.14 Cr | 0.53% |
Cochin Shipyard Ltd | Equity | ₹1.03 Cr | 0.48% |
Exide Industries Ltd | Equity | ₹1.02 Cr | 0.47% |
Kaynes Technology India Ltd | Equity | ₹1.01 Cr | 0.47% |
Hindustan Zinc Ltd | Equity | ₹0.97 Cr | 0.45% |
Linde India Ltd | Equity | ₹0.91 Cr | 0.42% |
AIA Engineering Ltd | Equity | ₹0.85 Cr | 0.39% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.39% |
Deepak Nitrite Ltd | Equity | ₹0.8 Cr | 0.37% |
Tata Chemicals Ltd | Equity | ₹0.8 Cr | 0.37% |
Escorts Kubota Ltd | Equity | ₹0.69 Cr | 0.32% |
Aditya Birla Real Estate Ltd | Equity | ₹0.66 Cr | 0.31% |
K.P.R. Mill Ltd | Equity | ₹0.65 Cr | 0.30% |
Himadri Speciality Chemical Ltd | Equity | ₹0.64 Cr | 0.30% |
Castrol India Ltd | Equity | ₹0.6 Cr | 0.28% |
Honeywell Automation India Ltd | Equity | ₹0.53 Cr | 0.25% |
Hindustan Copper Ltd | Equity | ₹0.47 Cr | 0.22% |
Tejas Networks Ltd | Equity | ₹0.33 Cr | 0.15% |
Net Receivables / (Payables) | Cash | ₹-0.02 Cr | 0.01% |
Treps | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
69.65%
Mid Cap Stocks
27.18%
Small Cap Stocks
2.54%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹63.53 Cr | 29.50% |
Industrials | ₹52.43 Cr | 24.35% |
Basic Materials | ₹43.09 Cr | 20.01% |
Healthcare | ₹32.97 Cr | 15.31% |
Energy | ₹18.35 Cr | 8.52% |
Technology | ₹3.6 Cr | 1.67% |
Standard Deviation
This fund
15.95%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2022
Since March 2025
ISIN INF769K01IB1 | Expense Ratio 0.50% | Exit Load - | Fund Size ₹215 Cr | Age 3 years 5 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
₹2,03,677 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹215 Cr
Expense Ratio
0.50%
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
-0.83%
— (Cat Avg.)
3 Years
+26.39%
— (Cat Avg.)
Since Inception
+20.49%
— (Cat Avg.)
Equity | ₹215.37 Cr | 100.01% |
Others | ₹-0.02 Cr | -0.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹11.13 Cr | 5.17% |
Mahindra & Mahindra Ltd | Equity | ₹10.95 Cr | 5.09% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹9.57 Cr | 4.44% |
Maruti Suzuki India Ltd | Equity | ₹9.33 Cr | 4.33% |
Tata Motors Ltd | Equity | ₹8.66 Cr | 4.02% |
Bharat Electronics Ltd | Equity | ₹8.6 Cr | 3.99% |
Tata Steel Ltd | Equity | ₹7.68 Cr | 3.57% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.9 Cr | 2.74% |
Bajaj Auto Ltd | Equity | ₹5.51 Cr | 2.56% |
JSW Steel Ltd | Equity | ₹5.44 Cr | 2.53% |
Suzlon Energy Ltd | Equity | ₹5.29 Cr | 2.46% |
Hindalco Industries Ltd | Equity | ₹5.29 Cr | 2.46% |
Divi's Laboratories Ltd | Equity | ₹4.84 Cr | 2.25% |
Cipla Ltd | Equity | ₹4.76 Cr | 2.21% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.4 Cr | 2.04% |
Vedanta Ltd | Equity | ₹4.26 Cr | 1.98% |
Eicher Motors Ltd | Equity | ₹4.23 Cr | 1.96% |
TVS Motor Co Ltd | Equity | ₹3.77 Cr | 1.75% |
Bharat Petroleum Corp Ltd | Equity | ₹3.56 Cr | 1.65% |
Dixon Technologies (India) Ltd | Equity | ₹3.27 Cr | 1.52% |
Hero MotoCorp Ltd | Equity | ₹3.23 Cr | 1.50% |
Indian Oil Corp Ltd | Equity | ₹3.06 Cr | 1.42% |
Pidilite Industries Ltd | Equity | ₹2.76 Cr | 1.28% |
Cummins India Ltd | Equity | ₹2.76 Cr | 1.28% |
CG Power & Industrial Solutions Ltd | Equity | ₹2.74 Cr | 1.27% |
Lupin Ltd | Equity | ₹2.73 Cr | 1.27% |
Samvardhana Motherson International Ltd | Equity | ₹2.6 Cr | 1.21% |
SRF Ltd | Equity | ₹2.39 Cr | 1.11% |
Solar Industries India Ltd | Equity | ₹2.26 Cr | 1.05% |
Havells India Ltd | Equity | ₹2.22 Cr | 1.03% |
Ashok Leyland Ltd | Equity | ₹2.11 Cr | 0.98% |
Bharat Heavy Electricals Ltd | Equity | ₹2.08 Cr | 0.97% |
Jindal Steel & Power Ltd | Equity | ₹2.08 Cr | 0.97% |
APL Apollo Tubes Ltd | Equity | ₹2.05 Cr | 0.95% |
ABB India Ltd | Equity | ₹1.95 Cr | 0.91% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.92 Cr | 0.89% |
Bharat Forge Ltd | Equity | ₹1.91 Cr | 0.89% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.9 Cr | 0.88% |
Polycab India Ltd | Equity | ₹1.89 Cr | 0.88% |
Aurobindo Pharma Ltd | Equity | ₹1.85 Cr | 0.86% |
UPL Ltd | Equity | ₹1.83 Cr | 0.85% |
Siemens Ltd | Equity | ₹1.8 Cr | 0.84% |
PI Industries Ltd | Equity | ₹1.79 Cr | 0.83% |
Page Industries Ltd | Equity | ₹1.68 Cr | 0.78% |
Supreme Industries Ltd | Equity | ₹1.67 Cr | 0.78% |
Voltas Ltd | Equity | ₹1.66 Cr | 0.77% |
MRF Ltd | Equity | ₹1.61 Cr | 0.75% |
Bosch Ltd | Equity | ₹1.57 Cr | 0.73% |
Alkem Laboratories Ltd | Equity | ₹1.56 Cr | 0.73% |
Coromandel International Ltd | Equity | ₹1.56 Cr | 0.72% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.41 Cr | 0.65% |
Siemens Engy Ind | Equity | ₹1.39 Cr | 0.65% |
KEI Industries Ltd | Equity | ₹1.39 Cr | 0.64% |
Zydus Lifesciences Ltd | Equity | ₹1.34 Cr | 0.62% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹1.33 Cr | 0.62% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.31 Cr | 0.61% |
Hyundai Motor India Ltd | Equity | ₹1.29 Cr | 0.60% |
Astral Ltd | Equity | ₹1.15 Cr | 0.53% |
Blue Star Ltd | Equity | ₹1.15 Cr | 0.53% |
Balkrishna Industries Ltd | Equity | ₹1.14 Cr | 0.53% |
Cochin Shipyard Ltd | Equity | ₹1.03 Cr | 0.48% |
Exide Industries Ltd | Equity | ₹1.02 Cr | 0.47% |
Kaynes Technology India Ltd | Equity | ₹1.01 Cr | 0.47% |
Hindustan Zinc Ltd | Equity | ₹0.97 Cr | 0.45% |
Linde India Ltd | Equity | ₹0.91 Cr | 0.42% |
AIA Engineering Ltd | Equity | ₹0.85 Cr | 0.39% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.39% |
Deepak Nitrite Ltd | Equity | ₹0.8 Cr | 0.37% |
Tata Chemicals Ltd | Equity | ₹0.8 Cr | 0.37% |
Escorts Kubota Ltd | Equity | ₹0.69 Cr | 0.32% |
Aditya Birla Real Estate Ltd | Equity | ₹0.66 Cr | 0.31% |
K.P.R. Mill Ltd | Equity | ₹0.65 Cr | 0.30% |
Himadri Speciality Chemical Ltd | Equity | ₹0.64 Cr | 0.30% |
Castrol India Ltd | Equity | ₹0.6 Cr | 0.28% |
Honeywell Automation India Ltd | Equity | ₹0.53 Cr | 0.25% |
Hindustan Copper Ltd | Equity | ₹0.47 Cr | 0.22% |
Tejas Networks Ltd | Equity | ₹0.33 Cr | 0.15% |
Net Receivables / (Payables) | Cash | ₹-0.02 Cr | 0.01% |
Treps | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
69.65%
Mid Cap Stocks
27.18%
Small Cap Stocks
2.54%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹63.53 Cr | 29.50% |
Industrials | ₹52.43 Cr | 24.35% |
Basic Materials | ₹43.09 Cr | 20.01% |
Healthcare | ₹32.97 Cr | 15.31% |
Energy | ₹18.35 Cr | 8.52% |
Technology | ₹3.6 Cr | 1.67% |
Standard Deviation
This fund
15.95%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2022
Since March 2025
ISIN INF769K01IB1 | Expense Ratio 0.50% | Exit Load - | Fund Size ₹215 Cr | Age 3 years 5 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
₹2,03,677 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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