Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹143 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
-2.89%
— (Cat Avg.)
Since Inception
-2.81%
— (Cat Avg.)
Equity | ₹81.46 Cr | 56.83% |
Others | ₹61.89 Cr | 43.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Trp_020625 | Cash - Repurchase Agreement | ₹31.62 Cr | 22.06% |
Net Receivables / (Payables) | Cash | ₹30.26 Cr | 21.11% |
Force Motors Ltd | Equity | ₹2.43 Cr | 1.69% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹2.23 Cr | 1.56% |
Bharat Electronics Ltd | Equity | ₹1.87 Cr | 1.31% |
Elecon Engineering Co Ltd | Equity | ₹1.74 Cr | 1.22% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.64 Cr | 1.15% |
Waaree Energies Ltd | Equity | ₹1.62 Cr | 1.13% |
Godfrey Phillips India Ltd | Equity | ₹1.6 Cr | 1.12% |
HDFC Asset Management Co Ltd | Equity | ₹1.54 Cr | 1.08% |
Bharat Petroleum Corp Ltd | Equity | ₹1.54 Cr | 1.08% |
Central Depository Services (India) Ltd | Equity | ₹1.53 Cr | 1.07% |
Welspun Corp Ltd | Equity | ₹1.53 Cr | 1.07% |
KFin Technologies Ltd | Equity | ₹1.52 Cr | 1.06% |
Nuvama Wealth Management Ltd | Equity | ₹1.51 Cr | 1.05% |
IndiaMART InterMESH Ltd | Equity | ₹1.49 Cr | 1.04% |
Newgen Software Technologies Ltd | Equity | ₹1.45 Cr | 1.01% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.45 Cr | 1.01% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.44 Cr | 1.01% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.44 Cr | 1.00% |
Avanti Feeds Ltd | Equity | ₹1.44 Cr | 1.00% |
Indian Bank | Equity | ₹1.42 Cr | 0.99% |
Action Construction Equipment Ltd | Equity | ₹1.42 Cr | 0.99% |
Zydus Lifesciences Ltd | Equity | ₹1.41 Cr | 0.99% |
BLS International Services Ltd | Equity | ₹1.39 Cr | 0.97% |
Tata Communications Ltd | Equity | ₹1.38 Cr | 0.96% |
Hindustan Zinc Ltd | Equity | ₹1.37 Cr | 0.95% |
Page Industries Ltd | Equity | ₹1.35 Cr | 0.94% |
Gillette India Ltd | Equity | ₹1.35 Cr | 0.94% |
Bank of Maharashtra | Equity | ₹1.35 Cr | 0.94% |
Ingersoll-Rand (India) Ltd | Equity | ₹1.35 Cr | 0.94% |
360 One Wam Ltd Ordinary Shares | Equity | ₹1.34 Cr | 0.94% |
Vedanta Ltd | Equity | ₹1.33 Cr | 0.93% |
Caplin Point Laboratories Ltd | Equity | ₹1.32 Cr | 0.92% |
Power Finance Corp Ltd | Equity | ₹1.3 Cr | 0.91% |
Premier Energies Ltd | Equity | ₹1.28 Cr | 0.90% |
Karur Vysya Bank Ltd | Equity | ₹1.28 Cr | 0.89% |
Gravita India Ltd | Equity | ₹1.28 Cr | 0.89% |
Ashok Leyland Ltd | Equity | ₹1.27 Cr | 0.88% |
Castrol India Ltd | Equity | ₹1.27 Cr | 0.88% |
Five-Star Business Finance Ltd | Equity | ₹1.27 Cr | 0.88% |
Anand Rathi Wealth Ltd | Equity | ₹1.26 Cr | 0.88% |
Muthoot Finance Ltd | Equity | ₹1.24 Cr | 0.87% |
REC Ltd | Equity | ₹1.23 Cr | 0.86% |
Kirloskar Brothers Ltd | Equity | ₹1.23 Cr | 0.86% |
Sonata Software Ltd | Equity | ₹1.21 Cr | 0.85% |
KPIT Technologies Ltd | Equity | ₹1.21 Cr | 0.85% |
Swaraj Engines Ltd | Equity | ₹1.18 Cr | 0.82% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.17 Cr | 0.82% |
Transport Corp of India Ltd | Equity | ₹1.12 Cr | 0.78% |
Tejas Networks Ltd | Equity | ₹1.1 Cr | 0.76% |
National Aluminium Co Ltd | Equity | ₹1.05 Cr | 0.73% |
Indo Tech Transformers Ltd | Equity | ₹0.99 Cr | 0.69% |
Kaveri Seed Co Ltd | Equity | ₹0.95 Cr | 0.66% |
TANFAC Industries Ltd | Equity | ₹0.85 Cr | 0.59% |
RPG Life Sciences Ltd | Equity | ₹0.77 Cr | 0.54% |
Kingfa Science and Technology (India) Ltd | Equity | ₹0.75 Cr | 0.52% |
Eveready Industries India Ltd | Equity | ₹0.74 Cr | 0.52% |
Arvind SmartSpaces Ltd | Equity | ₹0.68 Cr | 0.47% |
GHCL Ltd | Equity | ₹0.67 Cr | 0.47% |
Cantabil Retail India Ltd | Equity | ₹0.63 Cr | 0.44% |
Epigral Ltd | Equity | ₹0.58 Cr | 0.41% |
Dhanuka Agritech Ltd | Equity | ₹0.58 Cr | 0.40% |
D. P. Abhushan Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.38% |
MPS Ltd | Equity | ₹0.46 Cr | 0.32% |
Gokul Agro Resources Ltd | Equity | ₹0.45 Cr | 0.31% |
Magellanic Cloud Ltd | Equity | ₹0.28 Cr | 0.20% |
Saksoft Ltd | Equity | ₹0.23 Cr | 0.16% |
Enviro Infra Engineers Ltd | Equity | ₹0.2 Cr | 0.14% |
TCPL Packaging Ltd | Equity | ₹0.15 Cr | 0.10% |
Gensol Engineering Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.09% |
Avantel | Equity | ₹0.08 Cr | 0.06% |
Large Cap Stocks
8.02%
Mid Cap Stocks
14.72%
Small Cap Stocks
34.03%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹17.74 Cr | 12.37% |
Industrials | ₹16.82 Cr | 11.74% |
Technology | ₹11.49 Cr | 8.02% |
Basic Materials | ₹9.66 Cr | 6.74% |
Consumer Cyclical | ₹6.27 Cr | 4.37% |
Consumer Defensive | ₹6.01 Cr | 4.19% |
Healthcare | ₹5.14 Cr | 3.59% |
Communication Services | ₹4.76 Cr | 3.32% |
Energy | ₹2.81 Cr | 1.96% |
Real Estate | ₹0.68 Cr | 0.47% |
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 | ₹143 Cr | Age | 1 year | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Motilal Oswal Nifty India Tourism ETF Very High Risk | - | - | - | - |
Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
Your principal amount will be at Very High Risk