
EquityEquity - OtherVery High Risk
Regular
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹145 Cr
Expense Ratio
0.96%
ISIN
INF247L01CP9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 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
+0.03%
— (Cat Avg.)
Since Inception
-0.67%
— (Cat Avg.)
| Equity | ₹143.65 Cr | 99.13% |
| Others | ₹1.26 Cr | 0.87% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Hindustan Zinc Ltd | Equity | ₹3.77 Cr | 2.60% |
| National Aluminium Co Ltd | Equity | ₹3.49 Cr | 2.41% |
| Ashok Leyland Ltd | Equity | ₹3.46 Cr | 2.38% |
| APL Apollo Tubes Ltd | Equity | ₹3.44 Cr | 2.37% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.41 Cr | 2.35% |
| Vedanta Ltd | Equity | ₹3.4 Cr | 2.34% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.35 Cr | 2.31% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.35 Cr | 2.31% |
| TVS Motor Co Ltd | Equity | ₹3.3 Cr | 2.28% |
| Infosys Ltd | Equity | ₹3.23 Cr | 2.23% |
| NMDC Ltd | Equity | ₹3.2 Cr | 2.21% |
| Bajaj Auto Ltd | Equity | ₹3.19 Cr | 2.20% |
| LTIMindtree Ltd | Equity | ₹3.18 Cr | 2.19% |
| Muthoot Finance Ltd | Equity | ₹3.17 Cr | 2.19% |
| NBCC India Ltd | Equity | ₹3.17 Cr | 2.18% |
| Lupin Ltd | Equity | ₹3.16 Cr | 2.18% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.15 Cr | 2.18% |
| KFin Technologies Ltd | Equity | ₹3.15 Cr | 2.17% |
| Britannia Industries Ltd | Equity | ₹3.15 Cr | 2.17% |
| Cummins India Ltd | Equity | ₹3.15 Cr | 2.17% |
| Tata Consultancy Services Ltd | Equity | ₹3.14 Cr | 2.17% |
| Marico Ltd | Equity | ₹3.14 Cr | 2.17% |
| Polycab India Ltd | Equity | ₹3.13 Cr | 2.16% |
| Nestle India Ltd | Equity | ₹3.12 Cr | 2.15% |
| Eicher Motors Ltd | Equity | ₹3.11 Cr | 2.15% |
| HCL Technologies Ltd | Equity | ₹3.1 Cr | 2.14% |
| REC Ltd | Equity | ₹3.1 Cr | 2.14% |
| Torrent Power Ltd | Equity | ₹3.09 Cr | 2.13% |
| Mphasis Ltd | Equity | ₹3.09 Cr | 2.13% |
| ITC Ltd | Equity | ₹3.08 Cr | 2.12% |
| Zydus Lifesciences Ltd | Equity | ₹3.02 Cr | 2.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.01 Cr | 2.08% |
| Persistent Systems Ltd | Equity | ₹3.01 Cr | 2.08% |
| Power Finance Corp Ltd | Equity | ₹3.01 Cr | 2.07% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3 Cr | 2.07% |
| Suzlon Energy Ltd | Equity | ₹2.97 Cr | 2.05% |
| HDFC Asset Management Co Ltd | Equity | ₹2.96 Cr | 2.04% |
| Tata Technologies Ltd | Equity | ₹2.94 Cr | 2.03% |
| Indian Energy Exchange Ltd | Equity | ₹2.92 Cr | 2.02% |
| Life Insurance Corporation of India | Equity | ₹2.91 Cr | 2.01% |
| Oracle Financial Services Software Ltd | Equity | ₹2.91 Cr | 2.01% |
| Hero MotoCorp Ltd | Equity | ₹2.9 Cr | 2.00% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.88 Cr | 1.99% |
| Page Industries Ltd | Equity | ₹2.86 Cr | 1.97% |
| BSE Ltd | Equity | ₹2.83 Cr | 1.95% |
| Dixon Technologies (India) Ltd | Equity | ₹2.57 Cr | 1.77% |
| Net Receivables / (Payables) | Cash | ₹1.26 Cr | 0.87% |
Large Cap Stocks
45.56%
Mid Cap Stocks
45.16%
Small Cap Stocks
8.41%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹30.32 Cr | 20.92% |
| Technology | ₹30.32 Cr | 20.92% |
| Industrials | ₹18.75 Cr | 12.94% |
| Basic Materials | ₹17.29 Cr | 11.93% |
| Consumer Cyclical | ₹15.37 Cr | 10.60% |
| Consumer Defensive | ₹12.49 Cr | 8.62% |
| Healthcare | ₹9.52 Cr | 6.57% |
| Energy | ₹6.5 Cr | 4.49% |
| Utilities | ₹3.09 Cr | 2.13% |
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 INF247L01CP9 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹145 Cr | Age 1 year 7 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
₹1,44,875 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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