EquityEquity - OtherVery High Risk
Regular
NAV (13-Oct-25)
Returns (Since Inception)
Fund Size
₹812 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
+4.05%
— (Cat Avg.)
Since Inception
+13.19%
— (Cat Avg.)
Equity | ₹769.87 Cr | 94.83% |
Others | ₹41.45 Cr | 5.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharat Electronics Ltd | Equity | ₹50.09 Cr | 6.17% |
Cummins India Ltd | Equity | ₹47.9 Cr | 5.90% |
CG Power & Industrial Solutions Ltd | Equity | ₹47.35 Cr | 5.83% |
Dixon Technologies (India) Ltd | Equity | ₹44.89 Cr | 5.53% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹39.12 Cr | 4.82% |
Shaily Engineering Plastics Ltd | Equity | ₹37.88 Cr | 4.67% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹33.3 Cr | 4.10% |
OneSource Specialty Pharma Ltd | Equity | ₹31.84 Cr | 3.92% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹27.5 Cr | 3.39% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹26.64 Cr | 3.28% |
Kaynes Technology India Ltd | Equity | ₹26.18 Cr | 3.22% |
Suzlon Energy Ltd | Equity | ₹25.56 Cr | 3.15% |
UNO Minda Ltd | Equity | ₹25.33 Cr | 3.12% |
Ola Electric Mobility Ltd | Equity | ₹25.06 Cr | 3.09% |
K.P.R. Mill Ltd | Equity | ₹25.02 Cr | 3.08% |
TVS Motor Co Ltd | Equity | ₹24.76 Cr | 3.05% |
Samvardhana Motherson International Ltd | Equity | ₹24.72 Cr | 3.05% |
Siemens Energy India Ltd | Equity | ₹24.72 Cr | 3.04% |
Azad Engineering Ltd | Equity | ₹24.22 Cr | 2.98% |
PTC Industries Ltd | Equity | ₹24.17 Cr | 2.98% |
Gabriel India Ltd | Equity | ₹24.08 Cr | 2.97% |
Mahindra & Mahindra Ltd | Equity | ₹23.99 Cr | 2.95% |
Zen Technologies Ltd | Equity | ₹23.21 Cr | 2.86% |
Anthem Biosciences Ltd | Equity | ₹23.14 Cr | 2.85% |
Premier Energies Ltd | Equity | ₹22.98 Cr | 2.83% |
Waaree Energies Ltd | Equity | ₹22.97 Cr | 2.83% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹18.9 Cr | 2.33% |
Net Receivables / (Payables) | Cash | ₹8.15 Cr | 1.00% |
Aegis Vopak Terminals Ltd | Equity | ₹5.85 Cr | 0.72% |
Aditya Infotech Ltd | Equity | ₹1.81 Cr | 0.22% |
Tvs Motor Company Limited | Preferred Stock | ₹0.54 Cr | 0.07% |
Large Cap Stocks
24.09%
Mid Cap Stocks
40.09%
Small Cap Stocks
27.57%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹328.51 Cr | 40.46% |
Consumer Cyclical | ₹200.46 Cr | 24.69% |
Technology | ₹90.84 Cr | 11.19% |
Basic Materials | ₹64.52 Cr | 7.95% |
Healthcare | ₹54.98 Cr | 6.77% |
Utilities | ₹24.72 Cr | 3.04% |
Energy | ₹5.85 Cr | 0.72% |
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 ₹812 Cr | Age 1 year 2 months | 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
₹1,27,741 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (13-Oct-25)
Returns (Since Inception)
Fund Size
₹812 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
+4.05%
— (Cat Avg.)
Since Inception
+13.19%
— (Cat Avg.)
Equity | ₹769.87 Cr | 94.83% |
Others | ₹41.45 Cr | 5.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharat Electronics Ltd | Equity | ₹50.09 Cr | 6.17% |
Cummins India Ltd | Equity | ₹47.9 Cr | 5.90% |
CG Power & Industrial Solutions Ltd | Equity | ₹47.35 Cr | 5.83% |
Dixon Technologies (India) Ltd | Equity | ₹44.89 Cr | 5.53% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹39.12 Cr | 4.82% |
Shaily Engineering Plastics Ltd | Equity | ₹37.88 Cr | 4.67% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹33.3 Cr | 4.10% |
OneSource Specialty Pharma Ltd | Equity | ₹31.84 Cr | 3.92% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹27.5 Cr | 3.39% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹26.64 Cr | 3.28% |
Kaynes Technology India Ltd | Equity | ₹26.18 Cr | 3.22% |
Suzlon Energy Ltd | Equity | ₹25.56 Cr | 3.15% |
UNO Minda Ltd | Equity | ₹25.33 Cr | 3.12% |
Ola Electric Mobility Ltd | Equity | ₹25.06 Cr | 3.09% |
K.P.R. Mill Ltd | Equity | ₹25.02 Cr | 3.08% |
TVS Motor Co Ltd | Equity | ₹24.76 Cr | 3.05% |
Samvardhana Motherson International Ltd | Equity | ₹24.72 Cr | 3.05% |
Siemens Energy India Ltd | Equity | ₹24.72 Cr | 3.04% |
Azad Engineering Ltd | Equity | ₹24.22 Cr | 2.98% |
PTC Industries Ltd | Equity | ₹24.17 Cr | 2.98% |
Gabriel India Ltd | Equity | ₹24.08 Cr | 2.97% |
Mahindra & Mahindra Ltd | Equity | ₹23.99 Cr | 2.95% |
Zen Technologies Ltd | Equity | ₹23.21 Cr | 2.86% |
Anthem Biosciences Ltd | Equity | ₹23.14 Cr | 2.85% |
Premier Energies Ltd | Equity | ₹22.98 Cr | 2.83% |
Waaree Energies Ltd | Equity | ₹22.97 Cr | 2.83% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹18.9 Cr | 2.33% |
Net Receivables / (Payables) | Cash | ₹8.15 Cr | 1.00% |
Aegis Vopak Terminals Ltd | Equity | ₹5.85 Cr | 0.72% |
Aditya Infotech Ltd | Equity | ₹1.81 Cr | 0.22% |
Tvs Motor Company Limited | Preferred Stock | ₹0.54 Cr | 0.07% |
Large Cap Stocks
24.09%
Mid Cap Stocks
40.09%
Small Cap Stocks
27.57%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹328.51 Cr | 40.46% |
Consumer Cyclical | ₹200.46 Cr | 24.69% |
Technology | ₹90.84 Cr | 11.19% |
Basic Materials | ₹64.52 Cr | 7.95% |
Healthcare | ₹54.98 Cr | 6.77% |
Utilities | ₹24.72 Cr | 3.04% |
Energy | ₹5.85 Cr | 0.72% |
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 ₹812 Cr | Age 1 year 2 months | 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
₹1,27,741 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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