
EquityEquity - OtherVery High Risk
Regular
NAV (29-May-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
+0.45%
— (Cat Avg.)
Since Inception
-1.23%
— (Cat Avg.)
| Equity | ₹243.02 Cr | 98.51% |
| Others | ₹3.67 Cr | 1.49% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Premier Energies Ltd | Equity | ₹14.11 Cr | 5.72% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹12.61 Cr | 5.11% |
| Torrent Power Ltd | Equity | ₹12.22 Cr | 4.96% |
| Waaree Energies Ltd | Equity | ₹11.54 Cr | 4.68% |
| Dixon Technologies (India) Ltd | Equity | ₹11.16 Cr | 4.52% |
| Kalyan Jewellers India Ltd | Equity | ₹11 Cr | 4.46% |
| Lupin Ltd | Equity | ₹10.92 Cr | 4.43% |
| Hindustan Zinc Ltd | Equity | ₹10.91 Cr | 4.42% |
| Muthoot Finance Ltd | Equity | ₹10.65 Cr | 4.32% |
| Hero MotoCorp Ltd | Equity | ₹9.88 Cr | 4.00% |
| Canara Bank | Equity | ₹9.18 Cr | 3.72% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.1 Cr | 3.69% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.7 Cr | 3.52% |
| Indian Oil Corp Ltd | Equity | ₹8.64 Cr | 3.50% |
| Ashok Leyland Ltd | Equity | ₹8.21 Cr | 3.33% |
| Suzlon Energy Ltd | Equity | ₹7.51 Cr | 3.04% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹6.36 Cr | 2.58% |
| BSE Ltd | Equity | ₹6.26 Cr | 2.54% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.99 Cr | 2.43% |
| Life Insurance Corporation of India | Equity | ₹5.55 Cr | 2.25% |
| Punjab National Bank | Equity | ₹5.03 Cr | 2.04% |
| Polycab India Ltd | Equity | ₹5.02 Cr | 2.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.99 Cr | 2.02% |
| Bajaj Auto Ltd | Equity | ₹4.72 Cr | 1.91% |
| Persistent Systems Ltd | Equity | ₹4.37 Cr | 1.77% |
| Vedanta Ltd | Equity | ₹4.3 Cr | 1.74% |
| Coforge Ltd | Equity | ₹4.28 Cr | 1.73% |
| Eicher Motors Ltd | Equity | ₹4.12 Cr | 1.67% |
| LTM Ltd | Equity | ₹4.09 Cr | 1.66% |
| APL Apollo Tubes Ltd | Equity | ₹3.96 Cr | 1.60% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹2.56 Cr | 1.04% |
| Malco Energy Limited | 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% |
| Net Receivables / (Payables) | Cash | ₹1.11 Cr | 0.45% |
Large Cap Stocks
38.82%
Mid Cap Stocks
56.58%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹49.54 Cr | 20.08% |
| Financial Services | ₹49.02 Cr | 19.87% |
| Consumer Cyclical | ₹29.72 Cr | 12.05% |
| Energy | ₹26.43 Cr | 10.71% |
| Industrials | ₹25.73 Cr | 10.43% |
| Healthcare | ₹23.53 Cr | 9.54% |
| Basic Materials | ₹19.17 Cr | 7.77% |
| Utilities | ₹12.22 Cr | 4.96% |
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 1 year 11 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
₹1,31,465 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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