
EquityEquity - OtherVery High Risk
Regular
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹247 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
+0.95%
— (Cat Avg.)
Since Inception
-1.77%
— (Cat Avg.)
| Equity | ₹243.27 Cr | 98.50% |
| Others | ₹3.71 Cr | 1.50% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Premier Energies Ltd | Equity | ₹14.7 Cr | 5.95% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹11.93 Cr | 4.83% |
| Waaree Energies Ltd | Equity | ₹11.62 Cr | 4.70% |
| Hindustan Zinc Ltd | Equity | ₹11.59 Cr | 4.69% |
| Dixon Technologies (India) Ltd | Equity | ₹11.52 Cr | 4.66% |
| Lupin Ltd | Equity | ₹10.74 Cr | 4.35% |
| Muthoot Finance Ltd | Equity | ₹10.39 Cr | 4.21% |
| Torrent Power Ltd | Equity | ₹10 Cr | 4.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.57 Cr | 3.87% |
| Hero MotoCorp Ltd | Equity | ₹9.5 Cr | 3.85% |
| Kalyan Jewellers India Ltd | Equity | ₹9.46 Cr | 3.83% |
| Canara Bank | Equity | ₹8.91 Cr | 3.61% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.63 Cr | 3.49% |
| Indian Oil Corp Ltd | Equity | ₹8.52 Cr | 3.45% |
| Ashok Leyland Ltd | Equity | ₹7.87 Cr | 3.19% |
| Suzlon Energy Ltd | Equity | ₹7.7 Cr | 3.12% |
| BSE Ltd | Equity | ₹7.14 Cr | 2.89% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹6.27 Cr | 2.54% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.95 Cr | 2.41% |
| Polycab India Ltd | Equity | ₹5.86 Cr | 2.37% |
| Life Insurance Corporation of India | Equity | ₹5.73 Cr | 2.32% |
| Vedanta Ltd | Equity | ₹5.58 Cr | 2.26% |
| Coforge Ltd | Equity | ₹5.08 Cr | 2.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.95 Cr | 2.00% |
| Bajaj Auto Ltd | Equity | ₹4.94 Cr | 2.00% |
| Punjab National Bank | Equity | ₹4.88 Cr | 1.98% |
| Persistent Systems Ltd | Equity | ₹4.72 Cr | 1.91% |
| Eicher Motors Ltd | Equity | ₹4.16 Cr | 1.68% |
| LTM Ltd | Equity | ₹3.89 Cr | 1.57% |
| APL Apollo Tubes Ltd | Equity | ₹3.8 Cr | 1.54% |
| Net Receivables / (Payables) | Cash | ₹3.71 Cr | 1.50% |
| Vedanta Oil and Gas Ltd | Equity | ₹1.92 Cr | 0.78% |
| Talwandi Sabo Power Limited | Equity | ₹1.92 Cr | 0.78% |
| Vedanta Aluminium Metal Limited | Equity | ₹1.92 Cr | 0.78% |
| Vedanta Iron And Steel Limited | Equity | ₹1.92 Cr | 0.78% |
Large Cap Stocks
39.49%
Mid Cap Stocks
55.91%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹51.54 Cr | 20.87% |
| Financial Services | ₹49.27 Cr | 19.95% |
| Consumer Cyclical | ₹28.06 Cr | 11.36% |
| Energy | ₹26.71 Cr | 10.81% |
| Industrials | ₹26.39 Cr | 10.68% |
| Basic Materials | ₹22.89 Cr | 9.27% |
| Healthcare | ₹22.67 Cr | 9.18% |
| Utilities | ₹10 Cr | 4.05% |
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 ₹247 Cr | Age 2 years | 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
₹1,52,186 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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