EquityEquity - OtherVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹140 Cr
Expense Ratio
0.87%
ISIN
INF247L01CS3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
10 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
-11.45%
— (Cat Avg.)
Since Inception
+0.60%
— (Cat Avg.)
Equity | ₹138.3 Cr | 99.11% |
Others | ₹1.24 Cr | 0.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Anand Rathi Wealth Ltd | Equity | ₹2.05 Cr | 1.47% |
Godfrey Phillips India Ltd | Equity | ₹1.87 Cr | 1.34% |
Waaree Energies Ltd | Equity | ₹1.87 Cr | 1.34% |
Lemon Tree Hotels Ltd | Equity | ₹1.86 Cr | 1.33% |
Hero MotoCorp Ltd | Equity | ₹1.75 Cr | 1.26% |
Paradeep Phosphates Ltd | Equity | ₹1.75 Cr | 1.26% |
eClerx Services Ltd | Equity | ₹1.74 Cr | 1.25% |
Polycab India Ltd | Equity | ₹1.74 Cr | 1.25% |
Netweb Technologies India Ltd | Equity | ₹1.73 Cr | 1.24% |
EIH Ltd | Equity | ₹1.73 Cr | 1.24% |
GE Vernova T&D India Ltd | Equity | ₹1.71 Cr | 1.23% |
HBL Engineering Ltd | Equity | ₹1.71 Cr | 1.22% |
KSB Ltd | Equity | ₹1.71 Cr | 1.22% |
Cummins India Ltd | Equity | ₹1.71 Cr | 1.22% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹1.7 Cr | 1.22% |
Persistent Systems Ltd | Equity | ₹1.69 Cr | 1.21% |
Dr. Lal PathLabs Ltd | Equity | ₹1.68 Cr | 1.21% |
Muthoot Finance Ltd | Equity | ₹1.68 Cr | 1.20% |
Bharti Hexacom Ltd | Equity | ₹1.68 Cr | 1.20% |
IndiaMART InterMESH Ltd | Equity | ₹1.67 Cr | 1.20% |
Global Health Ltd | Equity | ₹1.67 Cr | 1.20% |
AstraZeneca Pharma India Ltd | Equity | ₹1.67 Cr | 1.20% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹1.66 Cr | 1.19% |
Sanofi India Ltd | Equity | ₹1.66 Cr | 1.19% |
Ratnamani Metals & Tubes Ltd | Equity | ₹1.65 Cr | 1.18% |
Indian Energy Exchange Ltd | Equity | ₹1.65 Cr | 1.18% |
APL Apollo Tubes Ltd | Equity | ₹1.65 Cr | 1.18% |
Signatureglobal (India) Ltd | Equity | ₹1.65 Cr | 1.18% |
International Gemmological Institute (India) Ltd | Equity | ₹1.65 Cr | 1.18% |
Alkem Laboratories Ltd | Equity | ₹1.64 Cr | 1.18% |
Caplin Point Laboratories Ltd | Equity | ₹1.64 Cr | 1.18% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.64 Cr | 1.18% |
BLS International Services Ltd | Equity | ₹1.64 Cr | 1.18% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.64 Cr | 1.18% |
Schaeffler India Ltd | Equity | ₹1.64 Cr | 1.17% |
Transformers & Rectifiers (India) Ltd | Equity | ₹1.63 Cr | 1.17% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹1.63 Cr | 1.16% |
National Aluminium Co Ltd | Equity | ₹1.63 Cr | 1.16% |
Choice International Ltd | Equity | ₹1.62 Cr | 1.16% |
Coromandel International Ltd | Equity | ₹1.62 Cr | 1.16% |
Page Industries Ltd | Equity | ₹1.62 Cr | 1.16% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.62 Cr | 1.16% |
Premier Energies Ltd | Equity | ₹1.61 Cr | 1.16% |
Jyoti CNC Automation Ltd | Equity | ₹1.61 Cr | 1.15% |
Gillette India Ltd | Equity | ₹1.61 Cr | 1.15% |
Lupin Ltd | Equity | ₹1.61 Cr | 1.15% |
Home First Finance Co India Ltd --- | Equity | ₹1.6 Cr | 1.15% |
Elecon Engineering Co Ltd | Equity | ₹1.6 Cr | 1.15% |
Bharat Petroleum Corp Ltd | Equity | ₹1.6 Cr | 1.15% |
Rainbow Childrens Medicare Ltd | Equity | ₹1.6 Cr | 1.15% |
Welspun Corp Ltd | Equity | ₹1.6 Cr | 1.15% |
R R Kabel Ltd | Equity | ₹1.6 Cr | 1.15% |
Allied Blenders and Distillers Ltd | Equity | ₹1.6 Cr | 1.15% |
TVS Holdings Ltd | Equity | ₹1.6 Cr | 1.15% |
Inventurus Knowledge Solutions Ltd | Equity | ₹1.6 Cr | 1.14% |
HDFC Asset Management Co Ltd | Equity | ₹1.6 Cr | 1.14% |
Castrol India Ltd | Equity | ₹1.59 Cr | 1.14% |
Ashok Leyland Ltd | Equity | ₹1.59 Cr | 1.14% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.59 Cr | 1.14% |
Hindustan Copper Ltd | Equity | ₹1.59 Cr | 1.14% |
Emcure Pharmaceuticals Ltd | Equity | ₹1.58 Cr | 1.13% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.57 Cr | 1.13% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.57 Cr | 1.13% |
Nuvama Wealth Management Ltd | Equity | ₹1.57 Cr | 1.13% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.57 Cr | 1.13% |
Bank of Maharashtra | Equity | ₹1.57 Cr | 1.12% |
Force Motors Ltd | Equity | ₹1.56 Cr | 1.12% |
Canara Bank | Equity | ₹1.55 Cr | 1.11% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.55 Cr | 1.11% |
Himadri Speciality Chemical Ltd | Equity | ₹1.55 Cr | 1.11% |
Gallantt Ispat Ltd | Equity | ₹1.55 Cr | 1.11% |
Power Finance Corp Ltd | Equity | ₹1.55 Cr | 1.11% |
Gravita India Ltd | Equity | ₹1.55 Cr | 1.11% |
NBCC India Ltd | Equity | ₹1.54 Cr | 1.10% |
CRISIL Ltd | Equity | ₹1.54 Cr | 1.10% |
Indegene Ltd | Equity | ₹1.53 Cr | 1.10% |
Apar Industries Ltd | Equity | ₹1.53 Cr | 1.10% |
REC Ltd | Equity | ₹1.53 Cr | 1.10% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.52 Cr | 1.09% |
Pfizer Ltd | Equity | ₹1.51 Cr | 1.08% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹1.51 Cr | 1.08% |
Aptus Value Housing Finance India Ltd | Equity | ₹1.5 Cr | 1.07% |
Cemindia Projects Ltd | Equity | ₹1.49 Cr | 1.07% |
Blue Jet Healthcare Ltd | Equity | ₹1.43 Cr | 1.02% |
BSE Ltd | Equity | ₹1.41 Cr | 1.01% |
Net Receivables / (Payables) | Cash | ₹0.87 Cr | 0.62% |
Trp_010925 | Cash - Repurchase Agreement | ₹0.37 Cr | 0.27% |
Large Cap Stocks
5.62%
Mid Cap Stocks
34.14%
Small Cap Stocks
59.36%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹28.64 Cr | 20.52% |
Industrials | ₹25.87 Cr | 18.54% |
Healthcare | ₹22.49 Cr | 16.12% |
Basic Materials | ₹21.06 Cr | 15.09% |
Consumer Cyclical | ₹11.75 Cr | 8.42% |
Technology | ₹10.35 Cr | 7.42% |
Consumer Defensive | ₹8.35 Cr | 5.99% |
Energy | ₹4.78 Cr | 3.43% |
Communication Services | ₹3.35 Cr | 2.40% |
Real Estate | ₹1.65 Cr | 1.18% |
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 October 2024
Since October 2024
ISIN INF247L01CS3 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹140 Cr | Age 1 year 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 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
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹140 Cr
Expense Ratio
0.87%
ISIN
INF247L01CS3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
10 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
-11.45%
— (Cat Avg.)
Since Inception
+0.60%
— (Cat Avg.)
Equity | ₹138.3 Cr | 99.11% |
Others | ₹1.24 Cr | 0.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Anand Rathi Wealth Ltd | Equity | ₹2.05 Cr | 1.47% |
Godfrey Phillips India Ltd | Equity | ₹1.87 Cr | 1.34% |
Waaree Energies Ltd | Equity | ₹1.87 Cr | 1.34% |
Lemon Tree Hotels Ltd | Equity | ₹1.86 Cr | 1.33% |
Hero MotoCorp Ltd | Equity | ₹1.75 Cr | 1.26% |
Paradeep Phosphates Ltd | Equity | ₹1.75 Cr | 1.26% |
eClerx Services Ltd | Equity | ₹1.74 Cr | 1.25% |
Polycab India Ltd | Equity | ₹1.74 Cr | 1.25% |
Netweb Technologies India Ltd | Equity | ₹1.73 Cr | 1.24% |
EIH Ltd | Equity | ₹1.73 Cr | 1.24% |
GE Vernova T&D India Ltd | Equity | ₹1.71 Cr | 1.23% |
HBL Engineering Ltd | Equity | ₹1.71 Cr | 1.22% |
KSB Ltd | Equity | ₹1.71 Cr | 1.22% |
Cummins India Ltd | Equity | ₹1.71 Cr | 1.22% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹1.7 Cr | 1.22% |
Persistent Systems Ltd | Equity | ₹1.69 Cr | 1.21% |
Dr. Lal PathLabs Ltd | Equity | ₹1.68 Cr | 1.21% |
Muthoot Finance Ltd | Equity | ₹1.68 Cr | 1.20% |
Bharti Hexacom Ltd | Equity | ₹1.68 Cr | 1.20% |
IndiaMART InterMESH Ltd | Equity | ₹1.67 Cr | 1.20% |
Global Health Ltd | Equity | ₹1.67 Cr | 1.20% |
AstraZeneca Pharma India Ltd | Equity | ₹1.67 Cr | 1.20% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹1.66 Cr | 1.19% |
Sanofi India Ltd | Equity | ₹1.66 Cr | 1.19% |
Ratnamani Metals & Tubes Ltd | Equity | ₹1.65 Cr | 1.18% |
Indian Energy Exchange Ltd | Equity | ₹1.65 Cr | 1.18% |
APL Apollo Tubes Ltd | Equity | ₹1.65 Cr | 1.18% |
Signatureglobal (India) Ltd | Equity | ₹1.65 Cr | 1.18% |
International Gemmological Institute (India) Ltd | Equity | ₹1.65 Cr | 1.18% |
Alkem Laboratories Ltd | Equity | ₹1.64 Cr | 1.18% |
Caplin Point Laboratories Ltd | Equity | ₹1.64 Cr | 1.18% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.64 Cr | 1.18% |
BLS International Services Ltd | Equity | ₹1.64 Cr | 1.18% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.64 Cr | 1.18% |
Schaeffler India Ltd | Equity | ₹1.64 Cr | 1.17% |
Transformers & Rectifiers (India) Ltd | Equity | ₹1.63 Cr | 1.17% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹1.63 Cr | 1.16% |
National Aluminium Co Ltd | Equity | ₹1.63 Cr | 1.16% |
Choice International Ltd | Equity | ₹1.62 Cr | 1.16% |
Coromandel International Ltd | Equity | ₹1.62 Cr | 1.16% |
Page Industries Ltd | Equity | ₹1.62 Cr | 1.16% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.62 Cr | 1.16% |
Premier Energies Ltd | Equity | ₹1.61 Cr | 1.16% |
Jyoti CNC Automation Ltd | Equity | ₹1.61 Cr | 1.15% |
Gillette India Ltd | Equity | ₹1.61 Cr | 1.15% |
Lupin Ltd | Equity | ₹1.61 Cr | 1.15% |
Home First Finance Co India Ltd --- | Equity | ₹1.6 Cr | 1.15% |
Elecon Engineering Co Ltd | Equity | ₹1.6 Cr | 1.15% |
Bharat Petroleum Corp Ltd | Equity | ₹1.6 Cr | 1.15% |
Rainbow Childrens Medicare Ltd | Equity | ₹1.6 Cr | 1.15% |
Welspun Corp Ltd | Equity | ₹1.6 Cr | 1.15% |
R R Kabel Ltd | Equity | ₹1.6 Cr | 1.15% |
Allied Blenders and Distillers Ltd | Equity | ₹1.6 Cr | 1.15% |
TVS Holdings Ltd | Equity | ₹1.6 Cr | 1.15% |
Inventurus Knowledge Solutions Ltd | Equity | ₹1.6 Cr | 1.14% |
HDFC Asset Management Co Ltd | Equity | ₹1.6 Cr | 1.14% |
Castrol India Ltd | Equity | ₹1.59 Cr | 1.14% |
Ashok Leyland Ltd | Equity | ₹1.59 Cr | 1.14% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.59 Cr | 1.14% |
Hindustan Copper Ltd | Equity | ₹1.59 Cr | 1.14% |
Emcure Pharmaceuticals Ltd | Equity | ₹1.58 Cr | 1.13% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.57 Cr | 1.13% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.57 Cr | 1.13% |
Nuvama Wealth Management Ltd | Equity | ₹1.57 Cr | 1.13% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.57 Cr | 1.13% |
Bank of Maharashtra | Equity | ₹1.57 Cr | 1.12% |
Force Motors Ltd | Equity | ₹1.56 Cr | 1.12% |
Canara Bank | Equity | ₹1.55 Cr | 1.11% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.55 Cr | 1.11% |
Himadri Speciality Chemical Ltd | Equity | ₹1.55 Cr | 1.11% |
Gallantt Ispat Ltd | Equity | ₹1.55 Cr | 1.11% |
Power Finance Corp Ltd | Equity | ₹1.55 Cr | 1.11% |
Gravita India Ltd | Equity | ₹1.55 Cr | 1.11% |
NBCC India Ltd | Equity | ₹1.54 Cr | 1.10% |
CRISIL Ltd | Equity | ₹1.54 Cr | 1.10% |
Indegene Ltd | Equity | ₹1.53 Cr | 1.10% |
Apar Industries Ltd | Equity | ₹1.53 Cr | 1.10% |
REC Ltd | Equity | ₹1.53 Cr | 1.10% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.52 Cr | 1.09% |
Pfizer Ltd | Equity | ₹1.51 Cr | 1.08% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹1.51 Cr | 1.08% |
Aptus Value Housing Finance India Ltd | Equity | ₹1.5 Cr | 1.07% |
Cemindia Projects Ltd | Equity | ₹1.49 Cr | 1.07% |
Blue Jet Healthcare Ltd | Equity | ₹1.43 Cr | 1.02% |
BSE Ltd | Equity | ₹1.41 Cr | 1.01% |
Net Receivables / (Payables) | Cash | ₹0.87 Cr | 0.62% |
Trp_010925 | Cash - Repurchase Agreement | ₹0.37 Cr | 0.27% |
Large Cap Stocks
5.62%
Mid Cap Stocks
34.14%
Small Cap Stocks
59.36%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹28.64 Cr | 20.52% |
Industrials | ₹25.87 Cr | 18.54% |
Healthcare | ₹22.49 Cr | 16.12% |
Basic Materials | ₹21.06 Cr | 15.09% |
Consumer Cyclical | ₹11.75 Cr | 8.42% |
Technology | ₹10.35 Cr | 7.42% |
Consumer Defensive | ₹8.35 Cr | 5.99% |
Energy | ₹4.78 Cr | 3.43% |
Communication Services | ₹3.35 Cr | 2.40% |
Real Estate | ₹1.65 Cr | 1.18% |
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 October 2024
Since October 2024
ISIN INF247L01CS3 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹140 Cr | Age 1 year 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 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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