Fund Size
₹4,285 Cr
Expense Ratio
0.60%
ISIN
INF247L01CL8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
18 Jun 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
+15.59%
— (Cat Avg.)
Since Inception
+33.24%
— (Cat Avg.)
Equity | ₹4,215.9 Cr | 98.38% |
Others | ₹69.32 Cr | 1.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Dixon Technologies (India) Ltd | Equity | ₹417.25 Cr | 9.74% |
Shaily Engineering Plastics Ltd | Equity | ₹413.06 Cr | 9.64% |
Eternal Ltd | Equity | ₹392.44 Cr | 9.16% |
Coforge Ltd | Equity | ₹370.72 Cr | 8.65% |
Persistent Systems Ltd | Equity | ₹344.86 Cr | 8.05% |
Trent Ltd | Equity | ₹331.13 Cr | 7.73% |
Kalyan Jewellers India Ltd | Equity | ₹302.49 Cr | 7.06% |
Polycab India Ltd | Equity | ₹283.64 Cr | 6.62% |
CG Power & Industrial Solutions Ltd | Equity | ₹243.01 Cr | 5.67% |
Ellenbarrie Industrial Gases Ltd | Equity | ₹200.49 Cr | 4.68% |
HealthCare Global Enterprises Ltd | Equity | ₹168.44 Cr | 3.93% |
Ellenbarrie Industrial Gases Ltd - Locked In | Equity | ₹153.6 Cr | 3.58% |
Bajaj Holdings and Investment Ltd | Equity | ₹127.7 Cr | 2.98% |
PG Electroplast Ltd | Equity | ₹119.95 Cr | 2.80% |
Kaynes Technology India Ltd | Equity | ₹91.85 Cr | 2.14% |
OneSource Specialty Pharma Ltd | Equity | ₹85.15 Cr | 1.99% |
Thirumalai Chemicals Ltd | Equity | ₹76.61 Cr | 1.79% |
Sky Gold and Diamonds Ltd | Equity | ₹71.97 Cr | 1.68% |
Trp_010925 | Cash - Repurchase Agreement | ₹54.8 Cr | 1.28% |
Supreme Petrochem Ltd | Equity | ₹21.56 Cr | 0.50% |
Net Receivables / (Payables) | Cash | ₹14.52 Cr | 0.34% |
Large Cap Stocks
25.54%
Mid Cap Stocks
42.26%
Small Cap Stocks
22.33%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹1,252.78 Cr | 29.23% |
Consumer Cyclical | ₹1,098.03 Cr | 25.62% |
Basic Materials | ₹711.71 Cr | 16.61% |
Industrials | ₹618.49 Cr | 14.43% |
Healthcare | ₹253.59 Cr | 5.92% |
Financial Services | ₹127.7 Cr | 2.98% |
Standard Deviation
This fund
--
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Since June 2024
Since June 2024
Since June 2024
Since June 2024
Since July 2024
ISIN INF247L01CL8 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹4,285 Cr | Age 1 year 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 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
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹4,285 Cr
Expense Ratio
0.60%
ISIN
INF247L01CL8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
18 Jun 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
+15.59%
— (Cat Avg.)
Since Inception
+33.24%
— (Cat Avg.)
Equity | ₹4,215.9 Cr | 98.38% |
Others | ₹69.32 Cr | 1.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Dixon Technologies (India) Ltd | Equity | ₹417.25 Cr | 9.74% |
Shaily Engineering Plastics Ltd | Equity | ₹413.06 Cr | 9.64% |
Eternal Ltd | Equity | ₹392.44 Cr | 9.16% |
Coforge Ltd | Equity | ₹370.72 Cr | 8.65% |
Persistent Systems Ltd | Equity | ₹344.86 Cr | 8.05% |
Trent Ltd | Equity | ₹331.13 Cr | 7.73% |
Kalyan Jewellers India Ltd | Equity | ₹302.49 Cr | 7.06% |
Polycab India Ltd | Equity | ₹283.64 Cr | 6.62% |
CG Power & Industrial Solutions Ltd | Equity | ₹243.01 Cr | 5.67% |
Ellenbarrie Industrial Gases Ltd | Equity | ₹200.49 Cr | 4.68% |
HealthCare Global Enterprises Ltd | Equity | ₹168.44 Cr | 3.93% |
Ellenbarrie Industrial Gases Ltd - Locked In | Equity | ₹153.6 Cr | 3.58% |
Bajaj Holdings and Investment Ltd | Equity | ₹127.7 Cr | 2.98% |
PG Electroplast Ltd | Equity | ₹119.95 Cr | 2.80% |
Kaynes Technology India Ltd | Equity | ₹91.85 Cr | 2.14% |
OneSource Specialty Pharma Ltd | Equity | ₹85.15 Cr | 1.99% |
Thirumalai Chemicals Ltd | Equity | ₹76.61 Cr | 1.79% |
Sky Gold and Diamonds Ltd | Equity | ₹71.97 Cr | 1.68% |
Trp_010925 | Cash - Repurchase Agreement | ₹54.8 Cr | 1.28% |
Supreme Petrochem Ltd | Equity | ₹21.56 Cr | 0.50% |
Net Receivables / (Payables) | Cash | ₹14.52 Cr | 0.34% |
Large Cap Stocks
25.54%
Mid Cap Stocks
42.26%
Small Cap Stocks
22.33%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹1,252.78 Cr | 29.23% |
Consumer Cyclical | ₹1,098.03 Cr | 25.62% |
Basic Materials | ₹711.71 Cr | 16.61% |
Industrials | ₹618.49 Cr | 14.43% |
Healthcare | ₹253.59 Cr | 5.92% |
Financial Services | ₹127.7 Cr | 2.98% |
Standard Deviation
This fund
--
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Since June 2024
Since June 2024
Since June 2024
Since June 2024
Since July 2024
ISIN INF247L01CL8 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹4,285 Cr | Age 1 year 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 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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