
EquityEquity - OtherVery High Risk
Regular
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹143 Cr
Expense Ratio
0.94%
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
+2.80%
— (Cat Avg.)
Since Inception
-5.34%
— (Cat Avg.)
| Equity | ₹140.7 Cr | 98.37% |
| Others | ₹2.33 Cr | 1.63% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Indian Oil Corp Ltd | Equity | ₹6.57 Cr | 4.60% |
| Vedanta Ltd | Equity | ₹6.56 Cr | 4.59% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹6.52 Cr | 4.56% |
| Hero MotoCorp Ltd | Equity | ₹6.47 Cr | 4.53% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.43 Cr | 4.50% |
| Hindustan Zinc Ltd | Equity | ₹6.37 Cr | 4.45% |
| Torrent Power Ltd | Equity | ₹6.36 Cr | 4.45% |
| Lupin Ltd | Equity | ₹6.35 Cr | 4.44% |
| Kalyan Jewellers India Ltd | Equity | ₹6.34 Cr | 4.43% |
| Canara Bank | Equity | ₹6.23 Cr | 4.35% |
| Ashok Leyland Ltd | Equity | ₹6.22 Cr | 4.35% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.21 Cr | 4.35% |
| Dixon Technologies (India) Ltd | Equity | ₹6.07 Cr | 4.25% |
| Muthoot Finance Ltd | Equity | ₹6.01 Cr | 4.20% |
| Premier Energies Ltd | Equity | ₹5.88 Cr | 4.11% |
| Waaree Energies Ltd | Equity | ₹5.79 Cr | 4.05% |
| Punjab National Bank | Equity | ₹3.44 Cr | 2.41% |
| Life Insurance Corporation of India | Equity | ₹3.41 Cr | 2.38% |
| Suzlon Energy Ltd | Equity | ₹3.33 Cr | 2.33% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹3.32 Cr | 2.32% |
| Polycab India Ltd | Equity | ₹3.08 Cr | 2.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.84 Cr | 1.99% |
| Eicher Motors Ltd | Equity | ₹2.73 Cr | 1.91% |
| Bajaj Auto Ltd | Equity | ₹2.72 Cr | 1.90% |
| APL Apollo Tubes Ltd | Equity | ₹2.71 Cr | 1.89% |
| BSE Ltd | Equity | ₹2.69 Cr | 1.88% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.59 Cr | 1.81% |
| Persistent Systems Ltd | Equity | ₹2.51 Cr | 1.76% |
| LTIMindtree Ltd | Equity | ₹2.47 Cr | 1.73% |
| Coforge Ltd | Equity | ₹2.45 Cr | 1.71% |
| Net Receivables / (Payables) | Cash | ₹1.2 Cr | 0.84% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹1.13 Cr | 0.79% |
Large Cap Stocks
45.51%
Mid Cap Stocks
52.86%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹27.94 Cr | 19.54% |
| Technology | ₹25.17 Cr | 17.60% |
| Energy | ₹19.22 Cr | 13.44% |
| Consumer Cyclical | ₹18.27 Cr | 12.77% |
| Basic Materials | ₹15.64 Cr | 10.93% |
| Industrials | ₹15.22 Cr | 10.64% |
| Healthcare | ₹12.87 Cr | 9.00% |
| Utilities | ₹6.36 Cr | 4.45% |
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 INF247L01CP9 | Expense Ratio 0.94% | Exit Load 1.00% | Fund Size ₹143 Cr | Age 1 year 9 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
₹1,42,889 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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