EquityEquity - OtherVery High Risk
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹619 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
-10.79%
— (Cat Avg.)
Since Inception
+4.63%
— (Cat Avg.)
Equity | ₹619.36 Cr | 99.98% |
Others | ₹0.11 Cr | 0.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Central Depository Services (India) Ltd | Equity | ₹21.28 Cr | 3.43% |
Multi Commodity Exchange of India Ltd | Equity | ₹21.05 Cr | 3.40% |
Radico Khaitan Ltd | Equity | ₹17.93 Cr | 2.89% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹16.73 Cr | 2.70% |
Glenmark Pharmaceuticals Ltd | Equity | ₹16.08 Cr | 2.59% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹14.87 Cr | 2.40% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹14.63 Cr | 2.36% |
Narayana Hrudayalaya Ltd | Equity | ₹14.47 Cr | 2.34% |
Angel One Ltd Ordinary Shares | Equity | ₹14.27 Cr | 2.30% |
Indian Energy Exchange Ltd | Equity | ₹13.31 Cr | 2.15% |
Cohance Lifesciences Ltd | Equity | ₹12.74 Cr | 2.06% |
360 One Wam Ltd Ordinary Shares | Equity | ₹12.69 Cr | 2.05% |
Blue Star Ltd | Equity | ₹12.42 Cr | 2.01% |
Manappuram Finance Ltd | Equity | ₹12.02 Cr | 1.94% |
Welspun Corp Ltd | Equity | ₹11.57 Cr | 1.87% |
Godfrey Phillips India Ltd | Equity | ₹11.11 Cr | 1.79% |
Firstsource Solutions Ltd | Equity | ₹10.47 Cr | 1.69% |
Motilal Oswal Financial Services Ltd | Equity | ₹10.03 Cr | 1.62% |
Affle 3i Ltd | Equity | ₹9.99 Cr | 1.61% |
National Aluminium Co Ltd | Equity | ₹9.86 Cr | 1.59% |
PNB Housing Finance Ltd | Equity | ₹9.72 Cr | 1.57% |
Neuland Laboratories Ltd | Equity | ₹9.48 Cr | 1.53% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹8.68 Cr | 1.40% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹8.56 Cr | 1.38% |
Castrol India Ltd | Equity | ₹8.28 Cr | 1.34% |
Aegis Logistics Ltd | Equity | ₹8.11 Cr | 1.31% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹7.74 Cr | 1.25% |
Zensar Technologies Ltd | Equity | ₹7.74 Cr | 1.25% |
Amara Raja Energy & Mobility Ltd | Equity | ₹7.59 Cr | 1.23% |
Apar Industries Ltd | Equity | ₹7.49 Cr | 1.21% |
Gillette India Ltd | Equity | ₹7.18 Cr | 1.16% |
Poly Medicure Ltd | Equity | ₹7.1 Cr | 1.15% |
NBCC India Ltd | Equity | ₹6.41 Cr | 1.04% |
Himadri Speciality Chemical Ltd | Equity | ₹6.04 Cr | 0.98% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.73 Cr | 0.93% |
eClerx Services Ltd | Equity | ₹5.73 Cr | 0.92% |
Dr. Lal PathLabs Ltd | Equity | ₹5.59 Cr | 0.90% |
Gujarat State Petronet Ltd | Equity | ₹5.51 Cr | 0.89% |
Cyient Ltd | Equity | ₹5.48 Cr | 0.88% |
Newgen Software Technologies Ltd | Equity | ₹5.26 Cr | 0.85% |
Intellect Design Arena Ltd | Equity | ₹5.17 Cr | 0.83% |
IIFL Finance Ltd | Equity | ₹5.08 Cr | 0.82% |
AstraZeneca Pharma India Ltd | Equity | ₹4.97 Cr | 0.80% |
Triveni Turbine Ltd | Equity | ₹4.82 Cr | 0.78% |
Aditya Birla Real Estate Ltd | Equity | ₹4.82 Cr | 0.78% |
Great Eastern Shipping Co Ltd | Equity | ₹4.8 Cr | 0.77% |
BEML Ltd | Equity | ₹4.8 Cr | 0.77% |
Mahanagar Gas Ltd | Equity | ₹4.65 Cr | 0.75% |
Anant Raj Ltd | Equity | ₹4.62 Cr | 0.75% |
BLS International Services Ltd | Equity | ₹4.61 Cr | 0.74% |
NCC Ltd | Equity | ₹4.55 Cr | 0.73% |
HBL Engineering Ltd | Equity | ₹4.29 Cr | 0.69% |
Avanti Feeds Ltd | Equity | ₹4.27 Cr | 0.69% |
Natco Pharma Ltd | Equity | ₹4.2 Cr | 0.68% |
EIH Ltd | Equity | ₹4.2 Cr | 0.68% |
Caplin Point Laboratories Ltd | Equity | ₹4.09 Cr | 0.66% |
Techno Electric & Engineering Co Ltd | Equity | ₹4.02 Cr | 0.65% |
Sonata Software Ltd | Equity | ₹3.79 Cr | 0.61% |
Titagarh Rail Systems Ltd | Equity | ₹3.76 Cr | 0.61% |
Hindustan Copper Ltd | Equity | ₹3.76 Cr | 0.61% |
Schneider Electric Infrastructure Ltd | Equity | ₹3.73 Cr | 0.60% |
Kirloskar Brothers Ltd | Equity | ₹3.72 Cr | 0.60% |
IndiaMART InterMESH Ltd | Equity | ₹3.68 Cr | 0.59% |
Action Construction Equipment Ltd | Equity | ₹3.65 Cr | 0.59% |
Usha Martin Ltd | Equity | ₹3.61 Cr | 0.58% |
V-Guard Industries Ltd | Equity | ₹3.61 Cr | 0.58% |
PCBL Chemical Ltd | Equity | ₹3.52 Cr | 0.57% |
Engineers India Ltd | Equity | ₹3.44 Cr | 0.56% |
BASF India Ltd | Equity | ₹3.44 Cr | 0.55% |
Praj Industries Ltd | Equity | ₹3.39 Cr | 0.55% |
HFCL Ltd | Equity | ₹3.38 Cr | 0.55% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.36 Cr | 0.54% |
Elecon Engineering Co Ltd | Equity | ₹3.34 Cr | 0.54% |
UTI Asset Management Co Ltd | Equity | ₹3.28 Cr | 0.53% |
Jupiter Wagons Ltd | Equity | ₹3.25 Cr | 0.52% |
Can Fin Homes Ltd | Equity | ₹3.22 Cr | 0.52% |
Birlasoft Ltd | Equity | ₹3.11 Cr | 0.50% |
Godawari Power & Ispat Ltd | Equity | ₹3.09 Cr | 0.50% |
Alembic Pharmaceuticals Ltd | Equity | ₹2.92 Cr | 0.47% |
Saregama India Ltd | Equity | ₹2.84 Cr | 0.46% |
Finolex Industries Ltd | Equity | ₹2.72 Cr | 0.44% |
IRCON International Ltd | Equity | ₹2.67 Cr | 0.43% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹2.61 Cr | 0.42% |
Jindal Saw Ltd | Equity | ₹2.53 Cr | 0.41% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹2.44 Cr | 0.39% |
Jyothy Labs Ltd | Equity | ₹2.38 Cr | 0.38% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹2.21 Cr | 0.36% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹2.12 Cr | 0.34% |
Olectra Greentech Ltd | Equity | ₹2.11 Cr | 0.34% |
Sobha Ltd | Equity | ₹2.05 Cr | 0.33% |
Triveni Engineering & Industries Ltd | Equity | ₹2.04 Cr | 0.33% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.99 Cr | 0.32% |
Mastek Ltd | Equity | ₹1.96 Cr | 0.32% |
Welspun Living Ltd | Equity | ₹1.96 Cr | 0.32% |
Gujarat Pipavav Port Ltd | Equity | ₹1.95 Cr | 0.31% |
RITES Ltd Ordinary Shares | Equity | ₹1.91 Cr | 0.31% |
Metropolis Healthcare Ltd | Equity | ₹1.89 Cr | 0.30% |
Chennai Petroleum Corp Ltd | Equity | ₹1.84 Cr | 0.30% |
Gujarat Mineral Development Corp Ltd | Equity | ₹1.45 Cr | 0.23% |
Gujarat Ambuja Exports Ltd | Equity | ₹0.77 Cr | 0.12% |
Net Receivables / (Payables) | Cash | ₹0.11 Cr | 0.02% |
Treps | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Large Cap Stocks
--
Mid Cap Stocks
11.07%
Small Cap Stocks
88.91%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹129.3 Cr | 20.87% |
Industrials | ₹123.22 Cr | 19.89% |
Healthcare | ₹91.26 Cr | 14.73% |
Basic Materials | ₹72.84 Cr | 11.76% |
Technology | ₹65.77 Cr | 10.62% |
Consumer Defensive | ₹48.3 Cr | 7.80% |
Consumer Cyclical | ₹35.65 Cr | 5.76% |
Energy | ₹19.68 Cr | 3.18% |
Communication Services | ₹16.51 Cr | 2.67% |
Utilities | ₹10.16 Cr | 1.64% |
Real Estate | ₹6.68 Cr | 1.08% |
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 ₹619 Cr | Age 1 year 4 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.
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹619 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
-10.79%
— (Cat Avg.)
Since Inception
+4.63%
— (Cat Avg.)
Equity | ₹619.36 Cr | 99.98% |
Others | ₹0.11 Cr | 0.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Central Depository Services (India) Ltd | Equity | ₹21.28 Cr | 3.43% |
Multi Commodity Exchange of India Ltd | Equity | ₹21.05 Cr | 3.40% |
Radico Khaitan Ltd | Equity | ₹17.93 Cr | 2.89% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹16.73 Cr | 2.70% |
Glenmark Pharmaceuticals Ltd | Equity | ₹16.08 Cr | 2.59% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹14.87 Cr | 2.40% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹14.63 Cr | 2.36% |
Narayana Hrudayalaya Ltd | Equity | ₹14.47 Cr | 2.34% |
Angel One Ltd Ordinary Shares | Equity | ₹14.27 Cr | 2.30% |
Indian Energy Exchange Ltd | Equity | ₹13.31 Cr | 2.15% |
Cohance Lifesciences Ltd | Equity | ₹12.74 Cr | 2.06% |
360 One Wam Ltd Ordinary Shares | Equity | ₹12.69 Cr | 2.05% |
Blue Star Ltd | Equity | ₹12.42 Cr | 2.01% |
Manappuram Finance Ltd | Equity | ₹12.02 Cr | 1.94% |
Welspun Corp Ltd | Equity | ₹11.57 Cr | 1.87% |
Godfrey Phillips India Ltd | Equity | ₹11.11 Cr | 1.79% |
Firstsource Solutions Ltd | Equity | ₹10.47 Cr | 1.69% |
Motilal Oswal Financial Services Ltd | Equity | ₹10.03 Cr | 1.62% |
Affle 3i Ltd | Equity | ₹9.99 Cr | 1.61% |
National Aluminium Co Ltd | Equity | ₹9.86 Cr | 1.59% |
PNB Housing Finance Ltd | Equity | ₹9.72 Cr | 1.57% |
Neuland Laboratories Ltd | Equity | ₹9.48 Cr | 1.53% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹8.68 Cr | 1.40% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹8.56 Cr | 1.38% |
Castrol India Ltd | Equity | ₹8.28 Cr | 1.34% |
Aegis Logistics Ltd | Equity | ₹8.11 Cr | 1.31% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹7.74 Cr | 1.25% |
Zensar Technologies Ltd | Equity | ₹7.74 Cr | 1.25% |
Amara Raja Energy & Mobility Ltd | Equity | ₹7.59 Cr | 1.23% |
Apar Industries Ltd | Equity | ₹7.49 Cr | 1.21% |
Gillette India Ltd | Equity | ₹7.18 Cr | 1.16% |
Poly Medicure Ltd | Equity | ₹7.1 Cr | 1.15% |
NBCC India Ltd | Equity | ₹6.41 Cr | 1.04% |
Himadri Speciality Chemical Ltd | Equity | ₹6.04 Cr | 0.98% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.73 Cr | 0.93% |
eClerx Services Ltd | Equity | ₹5.73 Cr | 0.92% |
Dr. Lal PathLabs Ltd | Equity | ₹5.59 Cr | 0.90% |
Gujarat State Petronet Ltd | Equity | ₹5.51 Cr | 0.89% |
Cyient Ltd | Equity | ₹5.48 Cr | 0.88% |
Newgen Software Technologies Ltd | Equity | ₹5.26 Cr | 0.85% |
Intellect Design Arena Ltd | Equity | ₹5.17 Cr | 0.83% |
IIFL Finance Ltd | Equity | ₹5.08 Cr | 0.82% |
AstraZeneca Pharma India Ltd | Equity | ₹4.97 Cr | 0.80% |
Triveni Turbine Ltd | Equity | ₹4.82 Cr | 0.78% |
Aditya Birla Real Estate Ltd | Equity | ₹4.82 Cr | 0.78% |
Great Eastern Shipping Co Ltd | Equity | ₹4.8 Cr | 0.77% |
BEML Ltd | Equity | ₹4.8 Cr | 0.77% |
Mahanagar Gas Ltd | Equity | ₹4.65 Cr | 0.75% |
Anant Raj Ltd | Equity | ₹4.62 Cr | 0.75% |
BLS International Services Ltd | Equity | ₹4.61 Cr | 0.74% |
NCC Ltd | Equity | ₹4.55 Cr | 0.73% |
HBL Engineering Ltd | Equity | ₹4.29 Cr | 0.69% |
Avanti Feeds Ltd | Equity | ₹4.27 Cr | 0.69% |
Natco Pharma Ltd | Equity | ₹4.2 Cr | 0.68% |
EIH Ltd | Equity | ₹4.2 Cr | 0.68% |
Caplin Point Laboratories Ltd | Equity | ₹4.09 Cr | 0.66% |
Techno Electric & Engineering Co Ltd | Equity | ₹4.02 Cr | 0.65% |
Sonata Software Ltd | Equity | ₹3.79 Cr | 0.61% |
Titagarh Rail Systems Ltd | Equity | ₹3.76 Cr | 0.61% |
Hindustan Copper Ltd | Equity | ₹3.76 Cr | 0.61% |
Schneider Electric Infrastructure Ltd | Equity | ₹3.73 Cr | 0.60% |
Kirloskar Brothers Ltd | Equity | ₹3.72 Cr | 0.60% |
IndiaMART InterMESH Ltd | Equity | ₹3.68 Cr | 0.59% |
Action Construction Equipment Ltd | Equity | ₹3.65 Cr | 0.59% |
Usha Martin Ltd | Equity | ₹3.61 Cr | 0.58% |
V-Guard Industries Ltd | Equity | ₹3.61 Cr | 0.58% |
PCBL Chemical Ltd | Equity | ₹3.52 Cr | 0.57% |
Engineers India Ltd | Equity | ₹3.44 Cr | 0.56% |
BASF India Ltd | Equity | ₹3.44 Cr | 0.55% |
Praj Industries Ltd | Equity | ₹3.39 Cr | 0.55% |
HFCL Ltd | Equity | ₹3.38 Cr | 0.55% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.36 Cr | 0.54% |
Elecon Engineering Co Ltd | Equity | ₹3.34 Cr | 0.54% |
UTI Asset Management Co Ltd | Equity | ₹3.28 Cr | 0.53% |
Jupiter Wagons Ltd | Equity | ₹3.25 Cr | 0.52% |
Can Fin Homes Ltd | Equity | ₹3.22 Cr | 0.52% |
Birlasoft Ltd | Equity | ₹3.11 Cr | 0.50% |
Godawari Power & Ispat Ltd | Equity | ₹3.09 Cr | 0.50% |
Alembic Pharmaceuticals Ltd | Equity | ₹2.92 Cr | 0.47% |
Saregama India Ltd | Equity | ₹2.84 Cr | 0.46% |
Finolex Industries Ltd | Equity | ₹2.72 Cr | 0.44% |
IRCON International Ltd | Equity | ₹2.67 Cr | 0.43% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹2.61 Cr | 0.42% |
Jindal Saw Ltd | Equity | ₹2.53 Cr | 0.41% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹2.44 Cr | 0.39% |
Jyothy Labs Ltd | Equity | ₹2.38 Cr | 0.38% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹2.21 Cr | 0.36% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹2.12 Cr | 0.34% |
Olectra Greentech Ltd | Equity | ₹2.11 Cr | 0.34% |
Sobha Ltd | Equity | ₹2.05 Cr | 0.33% |
Triveni Engineering & Industries Ltd | Equity | ₹2.04 Cr | 0.33% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.99 Cr | 0.32% |
Mastek Ltd | Equity | ₹1.96 Cr | 0.32% |
Welspun Living Ltd | Equity | ₹1.96 Cr | 0.32% |
Gujarat Pipavav Port Ltd | Equity | ₹1.95 Cr | 0.31% |
RITES Ltd Ordinary Shares | Equity | ₹1.91 Cr | 0.31% |
Metropolis Healthcare Ltd | Equity | ₹1.89 Cr | 0.30% |
Chennai Petroleum Corp Ltd | Equity | ₹1.84 Cr | 0.30% |
Gujarat Mineral Development Corp Ltd | Equity | ₹1.45 Cr | 0.23% |
Gujarat Ambuja Exports Ltd | Equity | ₹0.77 Cr | 0.12% |
Net Receivables / (Payables) | Cash | ₹0.11 Cr | 0.02% |
Treps | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Large Cap Stocks
--
Mid Cap Stocks
11.07%
Small Cap Stocks
88.91%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹129.3 Cr | 20.87% |
Industrials | ₹123.22 Cr | 19.89% |
Healthcare | ₹91.26 Cr | 14.73% |
Basic Materials | ₹72.84 Cr | 11.76% |
Technology | ₹65.77 Cr | 10.62% |
Consumer Defensive | ₹48.3 Cr | 7.80% |
Consumer Cyclical | ₹35.65 Cr | 5.76% |
Energy | ₹19.68 Cr | 3.18% |
Communication Services | ₹16.51 Cr | 2.67% |
Utilities | ₹10.16 Cr | 1.64% |
Real Estate | ₹6.68 Cr | 1.08% |
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 ₹619 Cr | Age 1 year 4 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.
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