EquityEquity - OtherVery High Risk
NAV (08-Sep-25)
Returns (Since Inception)
Fund Size
₹658 Cr
Expense Ratio
0.47%
ISIN
INF769K01LC3
Minimum SIP
-
Exit Load
-
Inception Date
23 Feb 2024
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
-15.16%
— (Cat Avg.)
Since Inception
+0.25%
— (Cat Avg.)
Equity | ₹657.08 Cr | 99.85% |
Others | ₹0.96 Cr | 0.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Multi Commodity Exchange of India Ltd | Equity | ₹18.24 Cr | 2.77% |
Narayana Hrudayalaya Ltd | Equity | ₹17.89 Cr | 2.72% |
Manappuram Finance Ltd | Equity | ₹17.63 Cr | 2.68% |
Central Depository Services (India) Ltd | Equity | ₹17.43 Cr | 2.65% |
Godfrey Phillips India Ltd | Equity | ₹15.78 Cr | 2.40% |
Redington Ltd | Equity | ₹14.3 Cr | 2.17% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹14.14 Cr | 2.15% |
PG Electroplast Ltd | Equity | ₹13.84 Cr | 2.10% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹13.08 Cr | 1.99% |
PNB Housing Finance Ltd | Equity | ₹12.74 Cr | 1.94% |
Welspun Corp Ltd | Equity | ₹12.71 Cr | 1.93% |
Angel One Ltd Ordinary Shares | Equity | ₹12.43 Cr | 1.89% |
Affle 3i Ltd | Equity | ₹12.03 Cr | 1.83% |
Intellect Design Arena Ltd | Equity | ₹11.37 Cr | 1.73% |
Indian Energy Exchange Ltd | Equity | ₹11.32 Cr | 1.72% |
E I D Parry India Ltd | Equity | ₹11.25 Cr | 1.71% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹10.9 Cr | 1.66% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.74 Cr | 1.63% |
Cohance Lifesciences Ltd | Equity | ₹10.29 Cr | 1.56% |
Firstsource Solutions Ltd | Equity | ₹10.29 Cr | 1.56% |
Castrol India Ltd | Equity | ₹9.98 Cr | 1.52% |
NBCC India Ltd | Equity | ₹9.96 Cr | 1.51% |
Home First Finance Co India Ltd --- | Equity | ₹9.52 Cr | 1.45% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹9.43 Cr | 1.43% |
Neuland Laboratories Ltd | Equity | ₹9.2 Cr | 1.40% |
Gillette India Ltd | Equity | ₹8.56 Cr | 1.30% |
Zensar Technologies Ltd | Equity | ₹8.47 Cr | 1.29% |
Himadri Speciality Chemical Ltd | Equity | ₹8.31 Cr | 1.26% |
Nava Ltd | Equity | ₹8.1 Cr | 1.23% |
eClerx Services Ltd | Equity | ₹8.06 Cr | 1.23% |
Anand Rathi Wealth Ltd | Equity | ₹7.85 Cr | 1.19% |
Zen Technologies Ltd | Equity | ₹7.82 Cr | 1.19% |
IIFL Finance Ltd | Equity | ₹7.63 Cr | 1.16% |
LT Foods Ltd | Equity | ₹7.63 Cr | 1.16% |
Ceat Ltd | Equity | ₹7.57 Cr | 1.15% |
Dr. Lal PathLabs Ltd | Equity | ₹7.56 Cr | 1.15% |
Pfizer Ltd | Equity | ₹6.75 Cr | 1.03% |
Amara Raja Energy & Mobility Ltd | Equity | ₹6.62 Cr | 1.01% |
Mahanagar Gas Ltd | Equity | ₹6.58 Cr | 1.00% |
Bayer CropScience Ltd | Equity | ₹6.55 Cr | 1.00% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹6.49 Cr | 0.99% |
AstraZeneca Pharma India Ltd | Equity | ₹5.74 Cr | 0.87% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.51 Cr | 0.84% |
AAVAS Financiers Ltd | Equity | ₹5.48 Cr | 0.83% |
IndiaMART InterMESH Ltd | Equity | ₹5.41 Cr | 0.82% |
Cyient Ltd | Equity | ₹5.41 Cr | 0.82% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.2 Cr | 0.79% |
Schneider Electric Infrastructure Ltd | Equity | ₹5.07 Cr | 0.77% |
Great Eastern Shipping Co Ltd | Equity | ₹5.05 Cr | 0.77% |
HBL Engineering Ltd | Equity | ₹5 Cr | 0.76% |
Natco Pharma Ltd | Equity | ₹4.94 Cr | 0.75% |
Anant Raj Ltd | Equity | ₹4.81 Cr | 0.73% |
Aegis Logistics Ltd | Equity | ₹4.75 Cr | 0.72% |
Poly Medicure Ltd | Equity | ₹4.75 Cr | 0.72% |
Triveni Turbine Ltd | Equity | ₹4.73 Cr | 0.72% |
Techno Electric & Engineering Co Ltd | Equity | ₹4.68 Cr | 0.71% |
BEML Ltd | Equity | ₹4.67 Cr | 0.71% |
Newgen Software Technologies Ltd | Equity | ₹4.52 Cr | 0.69% |
PCBL Chemical Ltd | Equity | ₹4.48 Cr | 0.68% |
NCC Ltd | Equity | ₹4.45 Cr | 0.68% |
Engineers India Ltd | Equity | ₹4.38 Cr | 0.67% |
Elecon Engineering Co Ltd | Equity | ₹4.33 Cr | 0.66% |
Aditya Birla Real Estate Ltd | Equity | ₹4.25 Cr | 0.65% |
Hindustan Copper Ltd | Equity | ₹4.23 Cr | 0.64% |
BLS International Services Ltd | Equity | ₹4.14 Cr | 0.63% |
Gravita India Ltd | Equity | ₹4.13 Cr | 0.63% |
Sonata Software Ltd | Equity | ₹4.1 Cr | 0.62% |
Can Fin Homes Ltd | Equity | ₹4.08 Cr | 0.62% |
Caplin Point Laboratories Ltd | Equity | ₹3.88 Cr | 0.59% |
UTI Asset Management Co Ltd | Equity | ₹3.84 Cr | 0.58% |
BASF India Ltd | Equity | ₹3.81 Cr | 0.58% |
Sarda Energy & Minerals Ltd | Equity | ₹3.8 Cr | 0.58% |
Titagarh Rail Systems Ltd | Equity | ₹3.73 Cr | 0.57% |
Usha Martin Ltd | Equity | ₹3.55 Cr | 0.54% |
Century Plyboards (India) Ltd | Equity | ₹3.45 Cr | 0.52% |
Birlasoft Ltd | Equity | ₹3.38 Cr | 0.51% |
Godawari Power & Ispat Ltd | Equity | ₹3.36 Cr | 0.51% |
HFCL Ltd | Equity | ₹3.34 Cr | 0.51% |
Action Construction Equipment Ltd | Equity | ₹3.32 Cr | 0.50% |
Praj Industries Ltd | Equity | ₹3.22 Cr | 0.49% |
Kirloskar Brothers Ltd | Equity | ₹3.07 Cr | 0.47% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹2.9 Cr | 0.44% |
Finolex Industries Ltd | Equity | ₹2.87 Cr | 0.44% |
IRCON International Ltd | Equity | ₹2.83 Cr | 0.43% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹2.8 Cr | 0.43% |
Jupiter Wagons Ltd | Equity | ₹2.73 Cr | 0.41% |
Olectra Greentech Ltd | Equity | ₹2.7 Cr | 0.41% |
Jyothy Labs Ltd | Equity | ₹2.69 Cr | 0.41% |
Saregama India Ltd | Equity | ₹2.62 Cr | 0.40% |
Metropolis Healthcare Ltd | Equity | ₹2.47 Cr | 0.38% |
Gujarat Pipavav Port Ltd | Equity | ₹2.34 Cr | 0.36% |
Chennai Petroleum Corp Ltd | Equity | ₹2.29 Cr | 0.35% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹2.27 Cr | 0.35% |
Maharashtra Seamless Ltd | Equity | ₹2.25 Cr | 0.34% |
Triveni Engineering & Industries Ltd | Equity | ₹2.25 Cr | 0.34% |
RITES Ltd Ordinary Shares | Equity | ₹2.18 Cr | 0.33% |
Jindal Saw Ltd | Equity | ₹2.17 Cr | 0.33% |
Gujarat Mineral Development Corp Ltd | Equity | ₹2.08 Cr | 0.32% |
Welspun Living Ltd | Equity | ₹1.92 Cr | 0.29% |
Treps | Cash - Repurchase Agreement | ₹1.83 Cr | 0.28% |
Mastek Ltd | Equity | ₹1.66 Cr | 0.25% |
Net Receivables / (Payables) | Cash | ₹-0.87 Cr | 0.13% |
Large Cap Stocks
--
Mid Cap Stocks
7.89%
Small Cap Stocks
91.97%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹133.69 Cr | 20.32% |
Industrials | ₹128.43 Cr | 19.52% |
Technology | ₹100.36 Cr | 15.25% |
Basic Materials | ₹88.13 Cr | 13.39% |
Healthcare | ₹82.91 Cr | 12.60% |
Consumer Defensive | ₹39.71 Cr | 6.03% |
Consumer Cyclical | ₹33.31 Cr | 5.06% |
Communication Services | ₹20.05 Cr | 3.05% |
Energy | ₹19.11 Cr | 2.90% |
Utilities | ₹6.58 Cr | 1.00% |
Real Estate | ₹4.81 Cr | 0.73% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2024
Since March 2025
ISIN INF769K01LC3 | Expense Ratio 0.47% | Exit Load - | Fund Size ₹658 Cr | Age 1 year 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty SC 250 Momentum Qlty 100 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 (08-Sep-25)
Returns (Since Inception)
Fund Size
₹658 Cr
Expense Ratio
0.47%
ISIN
INF769K01LC3
Minimum SIP
-
Exit Load
-
Inception Date
23 Feb 2024
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
-15.16%
— (Cat Avg.)
Since Inception
+0.25%
— (Cat Avg.)
Equity | ₹657.08 Cr | 99.85% |
Others | ₹0.96 Cr | 0.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Multi Commodity Exchange of India Ltd | Equity | ₹18.24 Cr | 2.77% |
Narayana Hrudayalaya Ltd | Equity | ₹17.89 Cr | 2.72% |
Manappuram Finance Ltd | Equity | ₹17.63 Cr | 2.68% |
Central Depository Services (India) Ltd | Equity | ₹17.43 Cr | 2.65% |
Godfrey Phillips India Ltd | Equity | ₹15.78 Cr | 2.40% |
Redington Ltd | Equity | ₹14.3 Cr | 2.17% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹14.14 Cr | 2.15% |
PG Electroplast Ltd | Equity | ₹13.84 Cr | 2.10% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹13.08 Cr | 1.99% |
PNB Housing Finance Ltd | Equity | ₹12.74 Cr | 1.94% |
Welspun Corp Ltd | Equity | ₹12.71 Cr | 1.93% |
Angel One Ltd Ordinary Shares | Equity | ₹12.43 Cr | 1.89% |
Affle 3i Ltd | Equity | ₹12.03 Cr | 1.83% |
Intellect Design Arena Ltd | Equity | ₹11.37 Cr | 1.73% |
Indian Energy Exchange Ltd | Equity | ₹11.32 Cr | 1.72% |
E I D Parry India Ltd | Equity | ₹11.25 Cr | 1.71% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹10.9 Cr | 1.66% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.74 Cr | 1.63% |
Cohance Lifesciences Ltd | Equity | ₹10.29 Cr | 1.56% |
Firstsource Solutions Ltd | Equity | ₹10.29 Cr | 1.56% |
Castrol India Ltd | Equity | ₹9.98 Cr | 1.52% |
NBCC India Ltd | Equity | ₹9.96 Cr | 1.51% |
Home First Finance Co India Ltd --- | Equity | ₹9.52 Cr | 1.45% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹9.43 Cr | 1.43% |
Neuland Laboratories Ltd | Equity | ₹9.2 Cr | 1.40% |
Gillette India Ltd | Equity | ₹8.56 Cr | 1.30% |
Zensar Technologies Ltd | Equity | ₹8.47 Cr | 1.29% |
Himadri Speciality Chemical Ltd | Equity | ₹8.31 Cr | 1.26% |
Nava Ltd | Equity | ₹8.1 Cr | 1.23% |
eClerx Services Ltd | Equity | ₹8.06 Cr | 1.23% |
Anand Rathi Wealth Ltd | Equity | ₹7.85 Cr | 1.19% |
Zen Technologies Ltd | Equity | ₹7.82 Cr | 1.19% |
IIFL Finance Ltd | Equity | ₹7.63 Cr | 1.16% |
LT Foods Ltd | Equity | ₹7.63 Cr | 1.16% |
Ceat Ltd | Equity | ₹7.57 Cr | 1.15% |
Dr. Lal PathLabs Ltd | Equity | ₹7.56 Cr | 1.15% |
Pfizer Ltd | Equity | ₹6.75 Cr | 1.03% |
Amara Raja Energy & Mobility Ltd | Equity | ₹6.62 Cr | 1.01% |
Mahanagar Gas Ltd | Equity | ₹6.58 Cr | 1.00% |
Bayer CropScience Ltd | Equity | ₹6.55 Cr | 1.00% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹6.49 Cr | 0.99% |
AstraZeneca Pharma India Ltd | Equity | ₹5.74 Cr | 0.87% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.51 Cr | 0.84% |
AAVAS Financiers Ltd | Equity | ₹5.48 Cr | 0.83% |
IndiaMART InterMESH Ltd | Equity | ₹5.41 Cr | 0.82% |
Cyient Ltd | Equity | ₹5.41 Cr | 0.82% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.2 Cr | 0.79% |
Schneider Electric Infrastructure Ltd | Equity | ₹5.07 Cr | 0.77% |
Great Eastern Shipping Co Ltd | Equity | ₹5.05 Cr | 0.77% |
HBL Engineering Ltd | Equity | ₹5 Cr | 0.76% |
Natco Pharma Ltd | Equity | ₹4.94 Cr | 0.75% |
Anant Raj Ltd | Equity | ₹4.81 Cr | 0.73% |
Aegis Logistics Ltd | Equity | ₹4.75 Cr | 0.72% |
Poly Medicure Ltd | Equity | ₹4.75 Cr | 0.72% |
Triveni Turbine Ltd | Equity | ₹4.73 Cr | 0.72% |
Techno Electric & Engineering Co Ltd | Equity | ₹4.68 Cr | 0.71% |
BEML Ltd | Equity | ₹4.67 Cr | 0.71% |
Newgen Software Technologies Ltd | Equity | ₹4.52 Cr | 0.69% |
PCBL Chemical Ltd | Equity | ₹4.48 Cr | 0.68% |
NCC Ltd | Equity | ₹4.45 Cr | 0.68% |
Engineers India Ltd | Equity | ₹4.38 Cr | 0.67% |
Elecon Engineering Co Ltd | Equity | ₹4.33 Cr | 0.66% |
Aditya Birla Real Estate Ltd | Equity | ₹4.25 Cr | 0.65% |
Hindustan Copper Ltd | Equity | ₹4.23 Cr | 0.64% |
BLS International Services Ltd | Equity | ₹4.14 Cr | 0.63% |
Gravita India Ltd | Equity | ₹4.13 Cr | 0.63% |
Sonata Software Ltd | Equity | ₹4.1 Cr | 0.62% |
Can Fin Homes Ltd | Equity | ₹4.08 Cr | 0.62% |
Caplin Point Laboratories Ltd | Equity | ₹3.88 Cr | 0.59% |
UTI Asset Management Co Ltd | Equity | ₹3.84 Cr | 0.58% |
BASF India Ltd | Equity | ₹3.81 Cr | 0.58% |
Sarda Energy & Minerals Ltd | Equity | ₹3.8 Cr | 0.58% |
Titagarh Rail Systems Ltd | Equity | ₹3.73 Cr | 0.57% |
Usha Martin Ltd | Equity | ₹3.55 Cr | 0.54% |
Century Plyboards (India) Ltd | Equity | ₹3.45 Cr | 0.52% |
Birlasoft Ltd | Equity | ₹3.38 Cr | 0.51% |
Godawari Power & Ispat Ltd | Equity | ₹3.36 Cr | 0.51% |
HFCL Ltd | Equity | ₹3.34 Cr | 0.51% |
Action Construction Equipment Ltd | Equity | ₹3.32 Cr | 0.50% |
Praj Industries Ltd | Equity | ₹3.22 Cr | 0.49% |
Kirloskar Brothers Ltd | Equity | ₹3.07 Cr | 0.47% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹2.9 Cr | 0.44% |
Finolex Industries Ltd | Equity | ₹2.87 Cr | 0.44% |
IRCON International Ltd | Equity | ₹2.83 Cr | 0.43% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹2.8 Cr | 0.43% |
Jupiter Wagons Ltd | Equity | ₹2.73 Cr | 0.41% |
Olectra Greentech Ltd | Equity | ₹2.7 Cr | 0.41% |
Jyothy Labs Ltd | Equity | ₹2.69 Cr | 0.41% |
Saregama India Ltd | Equity | ₹2.62 Cr | 0.40% |
Metropolis Healthcare Ltd | Equity | ₹2.47 Cr | 0.38% |
Gujarat Pipavav Port Ltd | Equity | ₹2.34 Cr | 0.36% |
Chennai Petroleum Corp Ltd | Equity | ₹2.29 Cr | 0.35% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹2.27 Cr | 0.35% |
Maharashtra Seamless Ltd | Equity | ₹2.25 Cr | 0.34% |
Triveni Engineering & Industries Ltd | Equity | ₹2.25 Cr | 0.34% |
RITES Ltd Ordinary Shares | Equity | ₹2.18 Cr | 0.33% |
Jindal Saw Ltd | Equity | ₹2.17 Cr | 0.33% |
Gujarat Mineral Development Corp Ltd | Equity | ₹2.08 Cr | 0.32% |
Welspun Living Ltd | Equity | ₹1.92 Cr | 0.29% |
Treps | Cash - Repurchase Agreement | ₹1.83 Cr | 0.28% |
Mastek Ltd | Equity | ₹1.66 Cr | 0.25% |
Net Receivables / (Payables) | Cash | ₹-0.87 Cr | 0.13% |
Large Cap Stocks
--
Mid Cap Stocks
7.89%
Small Cap Stocks
91.97%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹133.69 Cr | 20.32% |
Industrials | ₹128.43 Cr | 19.52% |
Technology | ₹100.36 Cr | 15.25% |
Basic Materials | ₹88.13 Cr | 13.39% |
Healthcare | ₹82.91 Cr | 12.60% |
Consumer Defensive | ₹39.71 Cr | 6.03% |
Consumer Cyclical | ₹33.31 Cr | 5.06% |
Communication Services | ₹20.05 Cr | 3.05% |
Energy | ₹19.11 Cr | 2.90% |
Utilities | ₹6.58 Cr | 1.00% |
Real Estate | ₹4.81 Cr | 0.73% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2024
Since March 2025
ISIN INF769K01LC3 | Expense Ratio 0.47% | Exit Load - | Fund Size ₹658 Cr | Age 1 year 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty SC 250 Momentum Qlty 100 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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