EquityEquity - OtherVery High Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹225 Cr
Expense Ratio
1.03%
ISIN
INF247L01EJ8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
18 Feb 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
+27.07%
— (Cat Avg.)
Equity | ₹203.05 Cr | 90.25% |
Others | ₹21.93 Cr | 9.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹15.93 Cr | 7.08% |
AU Small Finance Bank Ltd | Equity | ₹14 Cr | 6.22% |
JM Financial Ltd | Equity | ₹12.39 Cr | 5.51% |
InterGlobe Aviation Ltd | Equity | ₹11.68 Cr | 5.19% |
Coforge Ltd | Equity | ₹11.33 Cr | 5.04% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹11.08 Cr | 4.92% |
Bajaj Finance Ltd | Equity | ₹10.89 Cr | 4.84% |
Prestige Estates Projects Ltd | Equity | ₹10.67 Cr | 4.74% |
Bharti Airtel Ltd | Equity | ₹9.99 Cr | 4.44% |
Central Depository Services (India) Ltd | Equity | ₹9 Cr | 4.00% |
Chalet Hotels Ltd | Equity | ₹8.45 Cr | 3.75% |
KFin Technologies Ltd | Equity | ₹7.62 Cr | 3.39% |
Global Health Ltd | Equity | ₹7.49 Cr | 3.33% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.4 Cr | 3.29% |
PG Electroplast Ltd | Equity | ₹7.1 Cr | 3.16% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹7.01 Cr | 3.11% |
Kotak Mahindra Bank Ltd | Equity | ₹6.92 Cr | 3.08% |
Siemens Energy India Ltd | Equity | ₹6.75 Cr | 3.00% |
Polycab India Ltd | Equity | ₹6.41 Cr | 2.85% |
Trp_010725 | Cash - Repurchase Agreement | ₹6 Cr | 2.67% |
Mahindra & Mahindra Ltd | Equity | ₹5.69 Cr | 2.53% |
UNO Minda Ltd | Equity | ₹5.38 Cr | 2.39% |
Dixon Technologies (India) Ltd | Equity | ₹4.88 Cr | 2.17% |
Angel One Ltd Ordinary Shares | Equity | ₹4.51 Cr | 2.00% |
Bharat Electronics Ltd | Equity | ₹4.06 Cr | 1.81% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.56 Cr | 1.58% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.47 Cr | 1.54% |
Stylam Industries Ltd | Equity | ₹2.95 Cr | 1.31% |
Syrma SGS Technology Ltd | Equity | ₹2.35 Cr | 1.05% |
Large Cap Stocks
29.61%
Mid Cap Stocks
25.49%
Small Cap Stocks
32.15%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹68.28 Cr | 30.35% |
Industrials | ₹40.64 Cr | 18.06% |
Technology | ₹33.28 Cr | 14.79% |
Consumer Cyclical | ₹25.94 Cr | 11.53% |
Real Estate | ₹10.67 Cr | 4.74% |
Communication Services | ₹9.99 Cr | 4.44% |
Healthcare | ₹7.49 Cr | 3.33% |
Utilities | ₹6.75 Cr | 3.00% |
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 2025
Since February 2025
Since February 2025
Since February 2025
ISIN INF247L01EJ8 | Expense Ratio 1.03% | Exit Load 1.00% | Fund Size ₹225 Cr | Age 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Total Return Index TR IDR |
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
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹225 Cr
Expense Ratio
1.03%
ISIN
INF247L01EJ8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
18 Feb 2025
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.
Since Inception
+27.07%
— (Cat Avg.)
Equity | ₹203.05 Cr | 90.25% |
Others | ₹21.93 Cr | 9.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹15.93 Cr | 7.08% |
AU Small Finance Bank Ltd | Equity | ₹14 Cr | 6.22% |
JM Financial Ltd | Equity | ₹12.39 Cr | 5.51% |
InterGlobe Aviation Ltd | Equity | ₹11.68 Cr | 5.19% |
Coforge Ltd | Equity | ₹11.33 Cr | 5.04% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹11.08 Cr | 4.92% |
Bajaj Finance Ltd | Equity | ₹10.89 Cr | 4.84% |
Prestige Estates Projects Ltd | Equity | ₹10.67 Cr | 4.74% |
Bharti Airtel Ltd | Equity | ₹9.99 Cr | 4.44% |
Central Depository Services (India) Ltd | Equity | ₹9 Cr | 4.00% |
Chalet Hotels Ltd | Equity | ₹8.45 Cr | 3.75% |
KFin Technologies Ltd | Equity | ₹7.62 Cr | 3.39% |
Global Health Ltd | Equity | ₹7.49 Cr | 3.33% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.4 Cr | 3.29% |
PG Electroplast Ltd | Equity | ₹7.1 Cr | 3.16% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹7.01 Cr | 3.11% |
Kotak Mahindra Bank Ltd | Equity | ₹6.92 Cr | 3.08% |
Siemens Energy India Ltd | Equity | ₹6.75 Cr | 3.00% |
Polycab India Ltd | Equity | ₹6.41 Cr | 2.85% |
Trp_010725 | Cash - Repurchase Agreement | ₹6 Cr | 2.67% |
Mahindra & Mahindra Ltd | Equity | ₹5.69 Cr | 2.53% |
UNO Minda Ltd | Equity | ₹5.38 Cr | 2.39% |
Dixon Technologies (India) Ltd | Equity | ₹4.88 Cr | 2.17% |
Angel One Ltd Ordinary Shares | Equity | ₹4.51 Cr | 2.00% |
Bharat Electronics Ltd | Equity | ₹4.06 Cr | 1.81% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.56 Cr | 1.58% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.47 Cr | 1.54% |
Stylam Industries Ltd | Equity | ₹2.95 Cr | 1.31% |
Syrma SGS Technology Ltd | Equity | ₹2.35 Cr | 1.05% |
Large Cap Stocks
29.61%
Mid Cap Stocks
25.49%
Small Cap Stocks
32.15%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹68.28 Cr | 30.35% |
Industrials | ₹40.64 Cr | 18.06% |
Technology | ₹33.28 Cr | 14.79% |
Consumer Cyclical | ₹25.94 Cr | 11.53% |
Real Estate | ₹10.67 Cr | 4.74% |
Communication Services | ₹9.99 Cr | 4.44% |
Healthcare | ₹7.49 Cr | 3.33% |
Utilities | ₹6.75 Cr | 3.00% |
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 2025
Since February 2025
Since February 2025
Since February 2025
ISIN INF247L01EJ8 | Expense Ratio 1.03% | Exit Load 1.00% | Fund Size ₹225 Cr | Age 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Total Return Index TR IDR |
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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