Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹73 Cr
Expense Ratio
2.58%
ISIN
INF247L01EP5
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
17 Mar 2025
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.
Since Inception
+8.96%
— (Cat Avg.)
Equity | ₹66.76 Cr | 91.41% |
Others | ₹6.27 Cr | 8.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹6.27 Cr | 8.59% |
Aegis Vopak Termin | Equity | ₹4 Cr | 5.48% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.42 Cr | 4.68% |
OneSource Specialty Pharma Ltd | Equity | ₹2.53 Cr | 3.46% |
Shaily Engineering Plastics Ltd | Equity | ₹2.42 Cr | 3.32% |
BSE Ltd | Equity | ₹2.42 Cr | 3.31% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹2.41 Cr | 3.30% |
Solar Industries India Ltd | Equity | ₹2.41 Cr | 3.30% |
Coforge Ltd | Equity | ₹2.37 Cr | 3.25% |
Waaree Energies Ltd | Equity | ₹2.37 Cr | 3.25% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.37 Cr | 3.24% |
Bharat Electronics Ltd | Equity | ₹2.36 Cr | 3.23% |
Suzlon Energy Ltd | Equity | ₹2.35 Cr | 3.22% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.26 Cr | 3.09% |
Prestige Estates Projects Ltd | Equity | ₹2.2 Cr | 3.01% |
Coromandel International Ltd | Equity | ₹2.11 Cr | 2.88% |
Divi's Laboratories Ltd | Equity | ₹2.08 Cr | 2.85% |
KEI Industries Ltd | Equity | ₹2.08 Cr | 2.84% |
Tata Motors Ltd | Equity | ₹2.06 Cr | 2.82% |
Affle 3i Ltd | Equity | ₹2.06 Cr | 2.82% |
Radico Khaitan Ltd | Equity | ₹2.03 Cr | 2.78% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹2.02 Cr | 2.77% |
Bajaj Holdings and Investment Ltd | Equity | ₹2.02 Cr | 2.76% |
Bharti Airtel Ltd | Equity | ₹1.97 Cr | 2.70% |
ICICI Bank Ltd | Equity | ₹1.97 Cr | 2.70% |
Cholamandalam Financial Holdings Ltd | Equity | ₹1.97 Cr | 2.69% |
InterGlobe Aviation Ltd | Equity | ₹1.96 Cr | 2.68% |
Eternal Ltd | Equity | ₹1.94 Cr | 2.66% |
Godfrey Phillips India Ltd | Equity | ₹1.89 Cr | 2.59% |
Muthoot Finance Ltd | Equity | ₹1.64 Cr | 2.24% |
GE Vernova T&D India Ltd | Equity | ₹1.09 Cr | 1.50% |
Large Cap Stocks
22.40%
Mid Cap Stocks
40.03%
Small Cap Stocks
20.05%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹18.03 Cr | 24.69% |
Financial Services | ₹12.27 Cr | 16.80% |
Basic Materials | ₹6.94 Cr | 9.50% |
Healthcare | ₹6.63 Cr | 9.08% |
Technology | ₹4.74 Cr | 6.50% |
Communication Services | ₹4.03 Cr | 5.51% |
Consumer Cyclical | ₹4 Cr | 5.48% |
Consumer Defensive | ₹3.92 Cr | 5.36% |
Real Estate | ₹2.2 Cr | 3.01% |
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
ISIN | INF247L01EP5 | Expense Ratio | 2.58% | Exit Load | 1.00% | Fund Size | ₹73 Cr | Age | 3 months | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Motilal Oswal Nifty India Tourism ETF Very High Risk | - | - | - | - |
Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
Your principal amount will be at Very High Risk