EquityEquity - OtherVery High Risk
Direct
NAV (20-Oct-25)
Returns (Since Inception)
Fund Size
₹141 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
-9.33%
— (Cat Avg.)
Since Inception
+1.35%
— (Cat Avg.)
Equity | ₹141.01 Cr | 99.70% |
Others | ₹0.42 Cr | 0.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Netweb Technologies India Ltd | Equity | ₹2.87 Cr | 2.03% |
Hindustan Copper Ltd | Equity | ₹2.27 Cr | 1.61% |
Anand Rathi Wealth Ltd | Equity | ₹2.08 Cr | 1.47% |
Muthoot Finance Ltd | Equity | ₹1.96 Cr | 1.39% |
Hero MotoCorp Ltd | Equity | ₹1.89 Cr | 1.33% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.87 Cr | 1.32% |
National Aluminium Co Ltd | Equity | ₹1.87 Cr | 1.32% |
Lemon Tree Hotels Ltd | Equity | ₹1.86 Cr | 1.32% |
Canara Bank | Equity | ₹1.85 Cr | 1.31% |
Waaree Energies Ltd | Equity | ₹1.83 Cr | 1.29% |
GE Vernova T&D India Ltd | Equity | ₹1.82 Cr | 1.29% |
AstraZeneca Pharma India Ltd | Equity | ₹1.79 Cr | 1.27% |
Polycab India Ltd | Equity | ₹1.79 Cr | 1.27% |
Ashok Leyland Ltd | Equity | ₹1.79 Cr | 1.26% |
Schaeffler India Ltd | Equity | ₹1.78 Cr | 1.26% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.78 Cr | 1.26% |
Bharat Petroleum Corp Ltd | Equity | ₹1.77 Cr | 1.25% |
Gallantt Ispat Ltd | Equity | ₹1.77 Cr | 1.25% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.76 Cr | 1.24% |
Cummins India Ltd | Equity | ₹1.75 Cr | 1.24% |
APL Apollo Tubes Ltd | Equity | ₹1.73 Cr | 1.23% |
R R Kabel Ltd | Equity | ₹1.73 Cr | 1.22% |
Godfrey Phillips India Ltd | Equity | ₹1.73 Cr | 1.22% |
HBL Engineering Ltd | Equity | ₹1.72 Cr | 1.22% |
TVS Holdings Ltd | Equity | ₹1.72 Cr | 1.22% |
International Gemmological Institute (India) Ltd | Equity | ₹1.71 Cr | 1.21% |
Cemindia Projects Ltd | Equity | ₹1.7 Cr | 1.21% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.7 Cr | 1.20% |
KSB Ltd | Equity | ₹1.7 Cr | 1.20% |
Bank of Maharashtra | Equity | ₹1.69 Cr | 1.19% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.69 Cr | 1.19% |
Alkem Laboratories Ltd | Equity | ₹1.68 Cr | 1.19% |
NBCC India Ltd | Equity | ₹1.68 Cr | 1.19% |
Power Finance Corp Ltd | Equity | ₹1.67 Cr | 1.18% |
Ratnamani Metals & Tubes Ltd | Equity | ₹1.66 Cr | 1.18% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.66 Cr | 1.17% |
eClerx Services Ltd | Equity | ₹1.66 Cr | 1.17% |
Premier Energies Ltd | Equity | ₹1.66 Cr | 1.17% |
Elecon Engineering Co Ltd | Equity | ₹1.65 Cr | 1.17% |
Indian Energy Exchange Ltd | Equity | ₹1.64 Cr | 1.16% |
Welspun Corp Ltd | Equity | ₹1.63 Cr | 1.15% |
REC Ltd | Equity | ₹1.63 Cr | 1.15% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹1.62 Cr | 1.15% |
Apar Industries Ltd | Equity | ₹1.62 Cr | 1.15% |
Lupin Ltd | Equity | ₹1.62 Cr | 1.15% |
Transformers & Rectifiers (India) Ltd | Equity | ₹1.62 Cr | 1.15% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.62 Cr | 1.14% |
HDFC Asset Management Co Ltd | Equity | ₹1.62 Cr | 1.14% |
Castrol India Ltd | Equity | ₹1.61 Cr | 1.14% |
Allied Blenders and Distillers Ltd | Equity | ₹1.61 Cr | 1.14% |
Home First Finance Co India Ltd --- | Equity | ₹1.6 Cr | 1.13% |
Global Health Ltd | Equity | ₹1.6 Cr | 1.13% |
Signatureglobal (India) Ltd | Equity | ₹1.6 Cr | 1.13% |
Dr. Lal PathLabs Ltd | Equity | ₹1.59 Cr | 1.12% |
Indegene Ltd | Equity | ₹1.59 Cr | 1.12% |
Paradeep Phosphates Ltd | Equity | ₹1.58 Cr | 1.12% |
Coromandel International Ltd | Equity | ₹1.58 Cr | 1.12% |
Bharti Hexacom Ltd | Equity | ₹1.57 Cr | 1.11% |
Choice International Ltd | Equity | ₹1.57 Cr | 1.11% |
EIH Ltd | Equity | ₹1.56 Cr | 1.10% |
Nuvama Wealth Management Ltd | Equity | ₹1.55 Cr | 1.10% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.55 Cr | 1.10% |
Caplin Point Laboratories Ltd | Equity | ₹1.54 Cr | 1.09% |
Persistent Systems Ltd | Equity | ₹1.54 Cr | 1.09% |
Himadri Speciality Chemical Ltd | Equity | ₹1.53 Cr | 1.08% |
Inventurus Knowledge Solutions Ltd | Equity | ₹1.53 Cr | 1.08% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.52 Cr | 1.08% |
IndiaMART InterMESH Ltd | Equity | ₹1.52 Cr | 1.07% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹1.52 Cr | 1.07% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹1.51 Cr | 1.07% |
Gillette India Ltd | Equity | ₹1.51 Cr | 1.07% |
Aptus Value Housing Finance India Ltd | Equity | ₹1.51 Cr | 1.06% |
Jyoti CNC Automation Ltd | Equity | ₹1.5 Cr | 1.06% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹1.5 Cr | 1.06% |
Sanofi India Ltd | Equity | ₹1.5 Cr | 1.06% |
Gravita India Ltd | Equity | ₹1.5 Cr | 1.06% |
Page Industries Ltd | Equity | ₹1.49 Cr | 1.05% |
Pfizer Ltd | Equity | ₹1.48 Cr | 1.04% |
Emcure Pharmaceuticals Ltd | Equity | ₹1.45 Cr | 1.03% |
Rainbow Childrens Medicare Ltd | Equity | ₹1.45 Cr | 1.02% |
BLS International Services Ltd | Equity | ₹1.44 Cr | 1.02% |
BSE Ltd | Equity | ₹1.37 Cr | 0.97% |
CRISIL Ltd | Equity | ₹1.37 Cr | 0.97% |
Blue Jet Healthcare Ltd | Equity | ₹1.35 Cr | 0.95% |
Force Motors Ltd | Equity | ₹1.34 Cr | 0.95% |
Net Receivables / (Payables) | Cash | ₹0.42 Cr | 0.30% |
Large Cap Stocks
5.97%
Mid Cap Stocks
34.68%
Small Cap Stocks
59.05%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹29.82 Cr | 21.09% |
Industrials | ₹26.64 Cr | 18.83% |
Basic Materials | ₹22.1 Cr | 15.63% |
Healthcare | ₹21.68 Cr | 15.33% |
Consumer Cyclical | ₹11.64 Cr | 8.23% |
Technology | ₹11.05 Cr | 7.81% |
Consumer Defensive | ₹8.14 Cr | 5.76% |
Energy | ₹5.25 Cr | 3.71% |
Communication Services | ₹3.09 Cr | 2.18% |
Real Estate | ₹1.6 Cr | 1.13% |
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 ₹141 Cr | Age 1 year 4 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
₹1,27,741 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (20-Oct-25)
Returns (Since Inception)
Fund Size
₹141 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
-9.33%
— (Cat Avg.)
Since Inception
+1.35%
— (Cat Avg.)
Equity | ₹141.01 Cr | 99.70% |
Others | ₹0.42 Cr | 0.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Netweb Technologies India Ltd | Equity | ₹2.87 Cr | 2.03% |
Hindustan Copper Ltd | Equity | ₹2.27 Cr | 1.61% |
Anand Rathi Wealth Ltd | Equity | ₹2.08 Cr | 1.47% |
Muthoot Finance Ltd | Equity | ₹1.96 Cr | 1.39% |
Hero MotoCorp Ltd | Equity | ₹1.89 Cr | 1.33% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.87 Cr | 1.32% |
National Aluminium Co Ltd | Equity | ₹1.87 Cr | 1.32% |
Lemon Tree Hotels Ltd | Equity | ₹1.86 Cr | 1.32% |
Canara Bank | Equity | ₹1.85 Cr | 1.31% |
Waaree Energies Ltd | Equity | ₹1.83 Cr | 1.29% |
GE Vernova T&D India Ltd | Equity | ₹1.82 Cr | 1.29% |
AstraZeneca Pharma India Ltd | Equity | ₹1.79 Cr | 1.27% |
Polycab India Ltd | Equity | ₹1.79 Cr | 1.27% |
Ashok Leyland Ltd | Equity | ₹1.79 Cr | 1.26% |
Schaeffler India Ltd | Equity | ₹1.78 Cr | 1.26% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.78 Cr | 1.26% |
Bharat Petroleum Corp Ltd | Equity | ₹1.77 Cr | 1.25% |
Gallantt Ispat Ltd | Equity | ₹1.77 Cr | 1.25% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.76 Cr | 1.24% |
Cummins India Ltd | Equity | ₹1.75 Cr | 1.24% |
APL Apollo Tubes Ltd | Equity | ₹1.73 Cr | 1.23% |
R R Kabel Ltd | Equity | ₹1.73 Cr | 1.22% |
Godfrey Phillips India Ltd | Equity | ₹1.73 Cr | 1.22% |
HBL Engineering Ltd | Equity | ₹1.72 Cr | 1.22% |
TVS Holdings Ltd | Equity | ₹1.72 Cr | 1.22% |
International Gemmological Institute (India) Ltd | Equity | ₹1.71 Cr | 1.21% |
Cemindia Projects Ltd | Equity | ₹1.7 Cr | 1.21% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.7 Cr | 1.20% |
KSB Ltd | Equity | ₹1.7 Cr | 1.20% |
Bank of Maharashtra | Equity | ₹1.69 Cr | 1.19% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.69 Cr | 1.19% |
Alkem Laboratories Ltd | Equity | ₹1.68 Cr | 1.19% |
NBCC India Ltd | Equity | ₹1.68 Cr | 1.19% |
Power Finance Corp Ltd | Equity | ₹1.67 Cr | 1.18% |
Ratnamani Metals & Tubes Ltd | Equity | ₹1.66 Cr | 1.18% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.66 Cr | 1.17% |
eClerx Services Ltd | Equity | ₹1.66 Cr | 1.17% |
Premier Energies Ltd | Equity | ₹1.66 Cr | 1.17% |
Elecon Engineering Co Ltd | Equity | ₹1.65 Cr | 1.17% |
Indian Energy Exchange Ltd | Equity | ₹1.64 Cr | 1.16% |
Welspun Corp Ltd | Equity | ₹1.63 Cr | 1.15% |
REC Ltd | Equity | ₹1.63 Cr | 1.15% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹1.62 Cr | 1.15% |
Apar Industries Ltd | Equity | ₹1.62 Cr | 1.15% |
Lupin Ltd | Equity | ₹1.62 Cr | 1.15% |
Transformers & Rectifiers (India) Ltd | Equity | ₹1.62 Cr | 1.15% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.62 Cr | 1.14% |
HDFC Asset Management Co Ltd | Equity | ₹1.62 Cr | 1.14% |
Castrol India Ltd | Equity | ₹1.61 Cr | 1.14% |
Allied Blenders and Distillers Ltd | Equity | ₹1.61 Cr | 1.14% |
Home First Finance Co India Ltd --- | Equity | ₹1.6 Cr | 1.13% |
Global Health Ltd | Equity | ₹1.6 Cr | 1.13% |
Signatureglobal (India) Ltd | Equity | ₹1.6 Cr | 1.13% |
Dr. Lal PathLabs Ltd | Equity | ₹1.59 Cr | 1.12% |
Indegene Ltd | Equity | ₹1.59 Cr | 1.12% |
Paradeep Phosphates Ltd | Equity | ₹1.58 Cr | 1.12% |
Coromandel International Ltd | Equity | ₹1.58 Cr | 1.12% |
Bharti Hexacom Ltd | Equity | ₹1.57 Cr | 1.11% |
Choice International Ltd | Equity | ₹1.57 Cr | 1.11% |
EIH Ltd | Equity | ₹1.56 Cr | 1.10% |
Nuvama Wealth Management Ltd | Equity | ₹1.55 Cr | 1.10% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.55 Cr | 1.10% |
Caplin Point Laboratories Ltd | Equity | ₹1.54 Cr | 1.09% |
Persistent Systems Ltd | Equity | ₹1.54 Cr | 1.09% |
Himadri Speciality Chemical Ltd | Equity | ₹1.53 Cr | 1.08% |
Inventurus Knowledge Solutions Ltd | Equity | ₹1.53 Cr | 1.08% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.52 Cr | 1.08% |
IndiaMART InterMESH Ltd | Equity | ₹1.52 Cr | 1.07% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹1.52 Cr | 1.07% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹1.51 Cr | 1.07% |
Gillette India Ltd | Equity | ₹1.51 Cr | 1.07% |
Aptus Value Housing Finance India Ltd | Equity | ₹1.51 Cr | 1.06% |
Jyoti CNC Automation Ltd | Equity | ₹1.5 Cr | 1.06% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹1.5 Cr | 1.06% |
Sanofi India Ltd | Equity | ₹1.5 Cr | 1.06% |
Gravita India Ltd | Equity | ₹1.5 Cr | 1.06% |
Page Industries Ltd | Equity | ₹1.49 Cr | 1.05% |
Pfizer Ltd | Equity | ₹1.48 Cr | 1.04% |
Emcure Pharmaceuticals Ltd | Equity | ₹1.45 Cr | 1.03% |
Rainbow Childrens Medicare Ltd | Equity | ₹1.45 Cr | 1.02% |
BLS International Services Ltd | Equity | ₹1.44 Cr | 1.02% |
BSE Ltd | Equity | ₹1.37 Cr | 0.97% |
CRISIL Ltd | Equity | ₹1.37 Cr | 0.97% |
Blue Jet Healthcare Ltd | Equity | ₹1.35 Cr | 0.95% |
Force Motors Ltd | Equity | ₹1.34 Cr | 0.95% |
Net Receivables / (Payables) | Cash | ₹0.42 Cr | 0.30% |
Large Cap Stocks
5.97%
Mid Cap Stocks
34.68%
Small Cap Stocks
59.05%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹29.82 Cr | 21.09% |
Industrials | ₹26.64 Cr | 18.83% |
Basic Materials | ₹22.1 Cr | 15.63% |
Healthcare | ₹21.68 Cr | 15.33% |
Consumer Cyclical | ₹11.64 Cr | 8.23% |
Technology | ₹11.05 Cr | 7.81% |
Consumer Defensive | ₹8.14 Cr | 5.76% |
Energy | ₹5.25 Cr | 3.71% |
Communication Services | ₹3.09 Cr | 2.18% |
Real Estate | ₹1.6 Cr | 1.13% |
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 ₹141 Cr | Age 1 year 4 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
₹1,27,741 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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