EquityEquity - OtherVery High Risk
NAV (26-Sep-25)
Returns (Since Inception)
Fund Size
₹5 Cr
Expense Ratio
0.53%
ISIN
INF247L01FR8
Minimum SIP
-
Exit Load
-
Inception Date
10 Jul 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
-6.57%
— (Cat Avg.)
Equity | ₹4.86 Cr | 99.99% |
Others | ₹0 Cr | 0.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
One97 Communications Ltd | Equity | ₹0.34 Cr | 6.92% |
BSE Ltd | Equity | ₹0.23 Cr | 4.74% |
PG Electroplast Ltd | Equity | ₹0.21 Cr | 4.31% |
Firstsource Solutions Ltd | Equity | ₹0.17 Cr | 3.50% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.17 Cr | 3.43% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.16 Cr | 3.32% |
Reliance Power Ltd | Equity | ₹0.15 Cr | 3.17% |
GE Vernova T&D India Ltd | Equity | ₹0.15 Cr | 3.04% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.15 Cr | 2.99% |
Coromandel International Ltd | Equity | ₹0.14 Cr | 2.97% |
Kaynes Technology India Ltd | Equity | ₹0.14 Cr | 2.94% |
Bharti Hexacom Ltd | Equity | ₹0.14 Cr | 2.93% |
Coforge Ltd | Equity | ₹0.13 Cr | 2.65% |
Max Financial Services Ltd | Equity | ₹0.13 Cr | 2.61% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.13 Cr | 2.60% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.13 Cr | 2.60% |
Dixon Technologies (India) Ltd | Equity | ₹0.12 Cr | 2.44% |
Fortis Healthcare Ltd | Equity | ₹0.12 Cr | 2.39% |
Solar Industries India Ltd | Equity | ₹0.11 Cr | 2.30% |
Laurus Labs Ltd | Equity | ₹0.11 Cr | 2.24% |
Persistent Systems Ltd | Equity | ₹0.11 Cr | 2.23% |
Divi's Laboratories Ltd | Equity | ₹0.1 Cr | 2.11% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.09 Cr | 1.90% |
Narayana Hrudayalaya Ltd | Equity | ₹0.08 Cr | 1.70% |
Suzlon Energy Ltd | Equity | ₹0.08 Cr | 1.68% |
HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 1.67% |
KFin Technologies Ltd | Equity | ₹0.08 Cr | 1.60% |
Kalyan Jewellers India Ltd | Equity | ₹0.08 Cr | 1.59% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.07 Cr | 1.53% |
Eternal Ltd | Equity | ₹0.07 Cr | 1.48% |
Piramal Pharma Ltd | Equity | ₹0.07 Cr | 1.45% |
Central Depository Services (India) Ltd | Equity | ₹0.07 Cr | 1.44% |
Bajaj Finance Ltd | Equity | ₹0.06 Cr | 1.32% |
Bharti Airtel Ltd | Equity | ₹0.06 Cr | 1.29% |
PB Fintech Ltd | Equity | ₹0.06 Cr | 1.26% |
Muthoot Finance Ltd | Equity | ₹0.06 Cr | 1.26% |
PNB Housing Finance Ltd | Equity | ₹0.06 Cr | 1.21% |
Jubilant Foodworks Ltd | Equity | ₹0.06 Cr | 1.13% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 1.01% |
InterGlobe Aviation Ltd | Equity | ₹0.05 Cr | 0.95% |
Lupin Ltd | Equity | ₹0.04 Cr | 0.84% |
UPL Ltd | Equity | ₹0.04 Cr | 0.81% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.80% |
Bharat Electronics Ltd | Equity | ₹0.04 Cr | 0.79% |
Inox Wind Ltd | Equity | ₹0.04 Cr | 0.77% |
Info Edge (India) Ltd | Equity | ₹0.03 Cr | 0.69% |
Trent Ltd | Equity | ₹0.03 Cr | 0.58% |
Mahindra & Mahindra Ltd | Equity | ₹0.02 Cr | 0.42% |
Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.28% |
Oracle Financial Services Software Ltd | Equity | ₹0.01 Cr | 0.10% |
Net Receivables / (Payables) | Cash | ₹0 Cr | 0.01% |
Large Cap Stocks
22.37%
Mid Cap Stocks
56.56%
Small Cap Stocks
21.07%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹1.16 Cr | 23.76% |
Financial Services | ₹1.08 Cr | 22.24% |
Industrials | ₹0.85 Cr | 17.39% |
Healthcare | ₹0.66 Cr | 13.64% |
Consumer Cyclical | ₹0.41 Cr | 8.52% |
Basic Materials | ₹0.3 Cr | 6.08% |
Communication Services | ₹0.24 Cr | 4.91% |
Utilities | ₹0.15 Cr | 3.17% |
Energy | ₹0.01 Cr | 0.28% |
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 INF247L01FR8 | Expense Ratio 0.53% | Exit Load - | Fund Size ₹5 Cr | Age 2 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty Alpha 50 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
NAV (26-Sep-25)
Returns (Since Inception)
Fund Size
₹5 Cr
Expense Ratio
0.53%
ISIN
INF247L01FR8
Minimum SIP
-
Exit Load
-
Inception Date
10 Jul 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
-6.57%
— (Cat Avg.)
Equity | ₹4.86 Cr | 99.99% |
Others | ₹0 Cr | 0.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
One97 Communications Ltd | Equity | ₹0.34 Cr | 6.92% |
BSE Ltd | Equity | ₹0.23 Cr | 4.74% |
PG Electroplast Ltd | Equity | ₹0.21 Cr | 4.31% |
Firstsource Solutions Ltd | Equity | ₹0.17 Cr | 3.50% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.17 Cr | 3.43% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.16 Cr | 3.32% |
Reliance Power Ltd | Equity | ₹0.15 Cr | 3.17% |
GE Vernova T&D India Ltd | Equity | ₹0.15 Cr | 3.04% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.15 Cr | 2.99% |
Coromandel International Ltd | Equity | ₹0.14 Cr | 2.97% |
Kaynes Technology India Ltd | Equity | ₹0.14 Cr | 2.94% |
Bharti Hexacom Ltd | Equity | ₹0.14 Cr | 2.93% |
Coforge Ltd | Equity | ₹0.13 Cr | 2.65% |
Max Financial Services Ltd | Equity | ₹0.13 Cr | 2.61% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.13 Cr | 2.60% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.13 Cr | 2.60% |
Dixon Technologies (India) Ltd | Equity | ₹0.12 Cr | 2.44% |
Fortis Healthcare Ltd | Equity | ₹0.12 Cr | 2.39% |
Solar Industries India Ltd | Equity | ₹0.11 Cr | 2.30% |
Laurus Labs Ltd | Equity | ₹0.11 Cr | 2.24% |
Persistent Systems Ltd | Equity | ₹0.11 Cr | 2.23% |
Divi's Laboratories Ltd | Equity | ₹0.1 Cr | 2.11% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.09 Cr | 1.90% |
Narayana Hrudayalaya Ltd | Equity | ₹0.08 Cr | 1.70% |
Suzlon Energy Ltd | Equity | ₹0.08 Cr | 1.68% |
HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 1.67% |
KFin Technologies Ltd | Equity | ₹0.08 Cr | 1.60% |
Kalyan Jewellers India Ltd | Equity | ₹0.08 Cr | 1.59% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.07 Cr | 1.53% |
Eternal Ltd | Equity | ₹0.07 Cr | 1.48% |
Piramal Pharma Ltd | Equity | ₹0.07 Cr | 1.45% |
Central Depository Services (India) Ltd | Equity | ₹0.07 Cr | 1.44% |
Bajaj Finance Ltd | Equity | ₹0.06 Cr | 1.32% |
Bharti Airtel Ltd | Equity | ₹0.06 Cr | 1.29% |
PB Fintech Ltd | Equity | ₹0.06 Cr | 1.26% |
Muthoot Finance Ltd | Equity | ₹0.06 Cr | 1.26% |
PNB Housing Finance Ltd | Equity | ₹0.06 Cr | 1.21% |
Jubilant Foodworks Ltd | Equity | ₹0.06 Cr | 1.13% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 1.01% |
InterGlobe Aviation Ltd | Equity | ₹0.05 Cr | 0.95% |
Lupin Ltd | Equity | ₹0.04 Cr | 0.84% |
UPL Ltd | Equity | ₹0.04 Cr | 0.81% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.80% |
Bharat Electronics Ltd | Equity | ₹0.04 Cr | 0.79% |
Inox Wind Ltd | Equity | ₹0.04 Cr | 0.77% |
Info Edge (India) Ltd | Equity | ₹0.03 Cr | 0.69% |
Trent Ltd | Equity | ₹0.03 Cr | 0.58% |
Mahindra & Mahindra Ltd | Equity | ₹0.02 Cr | 0.42% |
Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.28% |
Oracle Financial Services Software Ltd | Equity | ₹0.01 Cr | 0.10% |
Net Receivables / (Payables) | Cash | ₹0 Cr | 0.01% |
Large Cap Stocks
22.37%
Mid Cap Stocks
56.56%
Small Cap Stocks
21.07%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹1.16 Cr | 23.76% |
Financial Services | ₹1.08 Cr | 22.24% |
Industrials | ₹0.85 Cr | 17.39% |
Healthcare | ₹0.66 Cr | 13.64% |
Consumer Cyclical | ₹0.41 Cr | 8.52% |
Basic Materials | ₹0.3 Cr | 6.08% |
Communication Services | ₹0.24 Cr | 4.91% |
Utilities | ₹0.15 Cr | 3.17% |
Energy | ₹0.01 Cr | 0.28% |
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 INF247L01FR8 | Expense Ratio 0.53% | Exit Load - | Fund Size ₹5 Cr | Age 2 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty Alpha 50 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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