EquityEquity - OtherVery High Risk
Direct
NAV (12-May-25)
Returns (Since Inception)
Fund Size
₹150 Cr
Expense Ratio
0.68%
ISIN
INF204KC1EK5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
28 Feb 2025
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.
Since Inception
+12.05%
— (Cat Avg.)
Equity | ₹146.89 Cr | 97.77% |
Others | ₹3.35 Cr | 2.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹11.42 Cr | 7.60% |
Bharti Airtel Ltd | Equity | ₹5.87 Cr | 3.91% |
Mahindra & Mahindra Ltd | Equity | ₹5.75 Cr | 3.83% |
UltraTech Cement Ltd | Equity | ₹5.16 Cr | 3.43% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.09 Cr | 3.38% |
Reliance Industries Ltd | Equity | ₹5.06 Cr | 3.37% |
Bharat Electronics Ltd | Equity | ₹5.02 Cr | 3.34% |
Vedanta Ltd | Equity | ₹4.82 Cr | 3.21% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.39 Cr | 2.92% |
InterGlobe Aviation Ltd | Equity | ₹4.03 Cr | 2.68% |
United Spirits Ltd | Equity | ₹3.91 Cr | 2.60% |
Divi's Laboratories Ltd | Equity | ₹3.83 Cr | 2.55% |
Indian Hotels Co Ltd | Equity | ₹3.76 Cr | 2.50% |
PB Fintech Ltd | Equity | ₹3.74 Cr | 2.49% |
Eicher Motors Ltd | Equity | ₹3.63 Cr | 2.42% |
Dixon Technologies (India) Ltd | Equity | ₹3.58 Cr | 2.39% |
Bajaj Finserv Ltd | Equity | ₹3.42 Cr | 2.27% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹3.38 Cr | 2.25% |
SRF Ltd | Equity | ₹3.31 Cr | 2.20% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.21 Cr | 2.14% |
Coromandel International Ltd | Equity | ₹3.2 Cr | 2.13% |
Info Edge (India) Ltd | Equity | ₹3.07 Cr | 2.05% |
JK Cement Ltd | Equity | ₹3.07 Cr | 2.04% |
Bajaj Finance Ltd | Equity | ₹3.02 Cr | 2.01% |
Macrotech Developers Ltd | Equity | ₹3.01 Cr | 2.00% |
City Union Bank Ltd | Equity | ₹3 Cr | 2.00% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹2.99 Cr | 1.99% |
PG Electroplast Ltd | Equity | ₹2.96 Cr | 1.97% |
Lemon Tree Hotels Ltd | Equity | ₹2.88 Cr | 1.91% |
Muthoot Finance Ltd | Equity | ₹2.85 Cr | 1.89% |
Indian Bank | Equity | ₹2.83 Cr | 1.88% |
DLF Ltd | Equity | ₹2.7 Cr | 1.80% |
TVS Motor Co Ltd | Equity | ₹2.67 Cr | 1.78% |
Manappuram Finance Ltd | Equity | ₹2.65 Cr | 1.77% |
Karur Vysya Bank Ltd | Equity | ₹2.62 Cr | 1.74% |
Coforge Ltd | Equity | ₹2.56 Cr | 1.70% |
SBI Life Insurance Co Ltd | Equity | ₹2.47 Cr | 1.65% |
Blue Star Ltd | Equity | ₹2.39 Cr | 1.59% |
Triparty Repo | Cash - Repurchase Agreement | ₹2.07 Cr | 1.38% |
Shriram Finance Ltd | Equity | ₹1.99 Cr | 1.32% |
Persistent Systems Ltd | Equity | ₹1.6 Cr | 1.06% |
Net Current Assets | Cash | ₹1.26 Cr | 0.84% |
Cash Margin - Ccil | Cash - Collateral | ₹0.02 Cr | 0.01% |
Cash | Cash | ₹0 Cr | 0.00% |
Large Cap Stocks
55.95%
Mid Cap Stocks
30.44%
Small Cap Stocks
11.38%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹43.21 Cr | 28.76% |
Industrials | ₹23.21 Cr | 15.45% |
Consumer Cyclical | ₹18.69 Cr | 12.44% |
Basic Materials | ₹16.25 Cr | 10.81% |
Healthcare | ₹11.22 Cr | 7.47% |
Technology | ₹10.69 Cr | 7.12% |
Communication Services | ₹8.95 Cr | 5.95% |
Real Estate | ₹5.71 Cr | 3.80% |
Energy | ₹5.06 Cr | 3.37% |
Consumer Defensive | ₹3.91 Cr | 2.60% |
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 February 2025
Since February 2025
ISIN INF204KC1EK5 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹150 Cr | Age 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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.
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (12-May-25)
Returns (Since Inception)
Fund Size
₹150 Cr
Expense Ratio
0.68%
ISIN
INF204KC1EK5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
28 Feb 2025
Your principal amount will be at Very High Risk
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.
Since Inception
+12.05%
— (Cat Avg.)
Equity | ₹146.89 Cr | 97.77% |
Others | ₹3.35 Cr | 2.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹11.42 Cr | 7.60% |
Bharti Airtel Ltd | Equity | ₹5.87 Cr | 3.91% |
Mahindra & Mahindra Ltd | Equity | ₹5.75 Cr | 3.83% |
UltraTech Cement Ltd | Equity | ₹5.16 Cr | 3.43% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.09 Cr | 3.38% |
Reliance Industries Ltd | Equity | ₹5.06 Cr | 3.37% |
Bharat Electronics Ltd | Equity | ₹5.02 Cr | 3.34% |
Vedanta Ltd | Equity | ₹4.82 Cr | 3.21% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.39 Cr | 2.92% |
InterGlobe Aviation Ltd | Equity | ₹4.03 Cr | 2.68% |
United Spirits Ltd | Equity | ₹3.91 Cr | 2.60% |
Divi's Laboratories Ltd | Equity | ₹3.83 Cr | 2.55% |
Indian Hotels Co Ltd | Equity | ₹3.76 Cr | 2.50% |
PB Fintech Ltd | Equity | ₹3.74 Cr | 2.49% |
Eicher Motors Ltd | Equity | ₹3.63 Cr | 2.42% |
Dixon Technologies (India) Ltd | Equity | ₹3.58 Cr | 2.39% |
Bajaj Finserv Ltd | Equity | ₹3.42 Cr | 2.27% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹3.38 Cr | 2.25% |
SRF Ltd | Equity | ₹3.31 Cr | 2.20% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.21 Cr | 2.14% |
Coromandel International Ltd | Equity | ₹3.2 Cr | 2.13% |
Info Edge (India) Ltd | Equity | ₹3.07 Cr | 2.05% |
JK Cement Ltd | Equity | ₹3.07 Cr | 2.04% |
Bajaj Finance Ltd | Equity | ₹3.02 Cr | 2.01% |
Macrotech Developers Ltd | Equity | ₹3.01 Cr | 2.00% |
City Union Bank Ltd | Equity | ₹3 Cr | 2.00% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹2.99 Cr | 1.99% |
PG Electroplast Ltd | Equity | ₹2.96 Cr | 1.97% |
Lemon Tree Hotels Ltd | Equity | ₹2.88 Cr | 1.91% |
Muthoot Finance Ltd | Equity | ₹2.85 Cr | 1.89% |
Indian Bank | Equity | ₹2.83 Cr | 1.88% |
DLF Ltd | Equity | ₹2.7 Cr | 1.80% |
TVS Motor Co Ltd | Equity | ₹2.67 Cr | 1.78% |
Manappuram Finance Ltd | Equity | ₹2.65 Cr | 1.77% |
Karur Vysya Bank Ltd | Equity | ₹2.62 Cr | 1.74% |
Coforge Ltd | Equity | ₹2.56 Cr | 1.70% |
SBI Life Insurance Co Ltd | Equity | ₹2.47 Cr | 1.65% |
Blue Star Ltd | Equity | ₹2.39 Cr | 1.59% |
Triparty Repo | Cash - Repurchase Agreement | ₹2.07 Cr | 1.38% |
Shriram Finance Ltd | Equity | ₹1.99 Cr | 1.32% |
Persistent Systems Ltd | Equity | ₹1.6 Cr | 1.06% |
Net Current Assets | Cash | ₹1.26 Cr | 0.84% |
Cash Margin - Ccil | Cash - Collateral | ₹0.02 Cr | 0.01% |
Cash | Cash | ₹0 Cr | 0.00% |
Large Cap Stocks
55.95%
Mid Cap Stocks
30.44%
Small Cap Stocks
11.38%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹43.21 Cr | 28.76% |
Industrials | ₹23.21 Cr | 15.45% |
Consumer Cyclical | ₹18.69 Cr | 12.44% |
Basic Materials | ₹16.25 Cr | 10.81% |
Healthcare | ₹11.22 Cr | 7.47% |
Technology | ₹10.69 Cr | 7.12% |
Communication Services | ₹8.95 Cr | 5.95% |
Real Estate | ₹5.71 Cr | 3.80% |
Energy | ₹5.06 Cr | 3.37% |
Consumer Defensive | ₹3.91 Cr | 2.60% |
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 February 2025
Since February 2025
ISIN INF204KC1EK5 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹150 Cr | Age 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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.
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments