EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹786 Cr
Expense Ratio
2.31%
ISIN
INF247L01CX3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
08 Aug 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
+8.98%
— (Cat Avg.)
Since Inception
+16.16%
— (Cat Avg.)
Equity | ₹773.4 Cr | 98.34% |
Others | ₹12.5 Cr | 1.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Siemens Energy India Ltd | Equity | ₹53.32 Cr | 6.78% |
TVS Motor Co Ltd | Equity | ₹44.23 Cr | 5.62% |
CG Power & Industrial Solutions Ltd | Equity | ₹39.09 Cr | 4.97% |
Shaily Engineering Plastics Ltd | Equity | ₹38.84 Cr | 4.94% |
Waaree Energies Ltd | Equity | ₹35.78 Cr | 4.55% |
Bharat Electronics Ltd | Equity | ₹34.72 Cr | 4.42% |
Prestige Estates Projects Ltd | Equity | ₹34.05 Cr | 4.33% |
UNO Minda Ltd | Equity | ₹33.89 Cr | 4.31% |
OneSource Specialty Pharma Ltd | Equity | ₹32.74 Cr | 4.16% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹32.45 Cr | 4.13% |
Dixon Technologies (India) Ltd | Equity | ₹29.6 Cr | 3.76% |
Radico Khaitan Ltd | Equity | ₹29.59 Cr | 3.76% |
Suzlon Energy Ltd | Equity | ₹26.2 Cr | 3.33% |
Anthem Biosciences Ltd | Equity | ₹24.87 Cr | 3.16% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹24.71 Cr | 3.14% |
Cummins India Ltd | Equity | ₹23.72 Cr | 3.02% |
K.P.R. Mill Ltd | Equity | ₹23.18 Cr | 2.95% |
Samvardhana Motherson International Ltd | Equity | ₹22.87 Cr | 2.91% |
Kaynes Technology India Ltd | Equity | ₹22.73 Cr | 2.89% |
Premier Energies Ltd | Equity | ₹22.37 Cr | 2.84% |
PTC Industries Ltd | Equity | ₹21.81 Cr | 2.77% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹20.07 Cr | 2.55% |
Gabriel India Ltd | Equity | ₹19.59 Cr | 2.49% |
Azad Engineering Ltd | Equity | ₹18.36 Cr | 2.33% |
Ola Electric Mobility Ltd | Equity | ₹17.3 Cr | 2.20% |
Zen Technologies Ltd | Equity | ₹15.33 Cr | 1.95% |
Aegis Vopak Terminals Ltd | Equity | ₹14.47 Cr | 1.84% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹14.06 Cr | 1.79% |
Trp_010925 | Cash - Repurchase Agreement | ₹10.09 Cr | 1.28% |
Aditya Infotech Ltd | Equity | ₹3.48 Cr | 0.44% |
Net Receivables / (Payables) | Cash | ₹2.41 Cr | 0.31% |
6% Tvs Motor Co Non Conv Rede Pref Shares 210826 | Preferred Stock | ₹0.54 Cr | 0.07% |
Large Cap Stocks
24.70%
Mid Cap Stocks
44.21%
Small Cap Stocks
25.83%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹257.95 Cr | 32.80% |
Consumer Cyclical | ₹185.77 Cr | 23.62% |
Technology | ₹87.75 Cr | 11.16% |
Healthcare | ₹57.6 Cr | 7.32% |
Utilities | ₹53.32 Cr | 6.78% |
Basic Materials | ₹52.9 Cr | 6.73% |
Real Estate | ₹34.05 Cr | 4.33% |
Consumer Defensive | ₹29.59 Cr | 3.76% |
Energy | ₹14.47 Cr | 1.84% |
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 August 2024
Since August 2024
Since August 2024
Since August 2024
Since December 2024
ISIN INF247L01CX3 | Expense Ratio 2.31% | Exit Load 1.00% | Fund Size ₹786 Cr | Age 1 year 1 month | Lumpsum Minimum ₹500 | 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
₹1,08,559 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹786 Cr
Expense Ratio
2.31%
ISIN
INF247L01CX3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
08 Aug 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
+8.98%
— (Cat Avg.)
Since Inception
+16.16%
— (Cat Avg.)
Equity | ₹773.4 Cr | 98.34% |
Others | ₹12.5 Cr | 1.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Siemens Energy India Ltd | Equity | ₹53.32 Cr | 6.78% |
TVS Motor Co Ltd | Equity | ₹44.23 Cr | 5.62% |
CG Power & Industrial Solutions Ltd | Equity | ₹39.09 Cr | 4.97% |
Shaily Engineering Plastics Ltd | Equity | ₹38.84 Cr | 4.94% |
Waaree Energies Ltd | Equity | ₹35.78 Cr | 4.55% |
Bharat Electronics Ltd | Equity | ₹34.72 Cr | 4.42% |
Prestige Estates Projects Ltd | Equity | ₹34.05 Cr | 4.33% |
UNO Minda Ltd | Equity | ₹33.89 Cr | 4.31% |
OneSource Specialty Pharma Ltd | Equity | ₹32.74 Cr | 4.16% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹32.45 Cr | 4.13% |
Dixon Technologies (India) Ltd | Equity | ₹29.6 Cr | 3.76% |
Radico Khaitan Ltd | Equity | ₹29.59 Cr | 3.76% |
Suzlon Energy Ltd | Equity | ₹26.2 Cr | 3.33% |
Anthem Biosciences Ltd | Equity | ₹24.87 Cr | 3.16% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹24.71 Cr | 3.14% |
Cummins India Ltd | Equity | ₹23.72 Cr | 3.02% |
K.P.R. Mill Ltd | Equity | ₹23.18 Cr | 2.95% |
Samvardhana Motherson International Ltd | Equity | ₹22.87 Cr | 2.91% |
Kaynes Technology India Ltd | Equity | ₹22.73 Cr | 2.89% |
Premier Energies Ltd | Equity | ₹22.37 Cr | 2.84% |
PTC Industries Ltd | Equity | ₹21.81 Cr | 2.77% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹20.07 Cr | 2.55% |
Gabriel India Ltd | Equity | ₹19.59 Cr | 2.49% |
Azad Engineering Ltd | Equity | ₹18.36 Cr | 2.33% |
Ola Electric Mobility Ltd | Equity | ₹17.3 Cr | 2.20% |
Zen Technologies Ltd | Equity | ₹15.33 Cr | 1.95% |
Aegis Vopak Terminals Ltd | Equity | ₹14.47 Cr | 1.84% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹14.06 Cr | 1.79% |
Trp_010925 | Cash - Repurchase Agreement | ₹10.09 Cr | 1.28% |
Aditya Infotech Ltd | Equity | ₹3.48 Cr | 0.44% |
Net Receivables / (Payables) | Cash | ₹2.41 Cr | 0.31% |
6% Tvs Motor Co Non Conv Rede Pref Shares 210826 | Preferred Stock | ₹0.54 Cr | 0.07% |
Large Cap Stocks
24.70%
Mid Cap Stocks
44.21%
Small Cap Stocks
25.83%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹257.95 Cr | 32.80% |
Consumer Cyclical | ₹185.77 Cr | 23.62% |
Technology | ₹87.75 Cr | 11.16% |
Healthcare | ₹57.6 Cr | 7.32% |
Utilities | ₹53.32 Cr | 6.78% |
Basic Materials | ₹52.9 Cr | 6.73% |
Real Estate | ₹34.05 Cr | 4.33% |
Consumer Defensive | ₹29.59 Cr | 3.76% |
Energy | ₹14.47 Cr | 1.84% |
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 August 2024
Since August 2024
Since August 2024
Since August 2024
Since December 2024
ISIN INF247L01CX3 | Expense Ratio 2.31% | Exit Load 1.00% | Fund Size ₹786 Cr | Age 1 year 1 month | Lumpsum Minimum ₹500 | 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
₹1,08,559 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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