Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹180 Cr
Expense Ratio
1.66%
ISIN
INF204KC1EH1
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
+14.36%
— (Cat Avg.)
Equity | ₹173.13 Cr | 96.18% |
Others | ₹6.87 Cr | 3.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹11.57 Cr | 6.43% |
RBL Bank Ltd | Equity | ₹7.24 Cr | 4.02% |
Bharat Electronics Ltd | Equity | ₹7.1 Cr | 3.95% |
HDFC Bank Ltd | Equity | ₹6.13 Cr | 3.40% |
Bharti Airtel Ltd | Equity | ₹6.13 Cr | 3.40% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.98 Cr | 3.32% |
Axis Bank Ltd | Equity | ₹5.96 Cr | 3.31% |
Mahindra & Mahindra Ltd | Equity | ₹5.85 Cr | 3.25% |
UltraTech Cement Ltd | Equity | ₹5.75 Cr | 3.20% |
TVS Motor Co Ltd | Equity | ₹5.56 Cr | 3.09% |
Bajaj Finance Ltd | Equity | ₹5.51 Cr | 3.06% |
SBI Life Insurance Co Ltd | Equity | ₹5.07 Cr | 2.82% |
InterGlobe Aviation Ltd | Equity | ₹5.06 Cr | 2.81% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.96 Cr | 2.76% |
Divi's Laboratories Ltd | Equity | ₹4.63 Cr | 2.57% |
Vedanta Ltd | Equity | ₹4.57 Cr | 2.54% |
NTPC Green Energy Ltd | Equity | ₹4.45 Cr | 2.47% |
PB Fintech Ltd | Equity | ₹4.05 Cr | 2.25% |
Steel Authority Of India Ltd | Equity | ₹3.88 Cr | 2.15% |
United Spirits Ltd | Equity | ₹3.8 Cr | 2.11% |
Hindustan Petroleum Corp Ltd | Equity | ₹3.7 Cr | 2.06% |
Coromandel International Ltd | Equity | ₹3.66 Cr | 2.03% |
Tata Steel Ltd | Equity | ₹3.54 Cr | 1.97% |
Triparty Repo | Cash - Repurchase Agreement | ₹3.45 Cr | 1.91% |
Net Current Assets | Cash | ₹3.42 Cr | 1.90% |
Coforge Ltd | Equity | ₹3.42 Cr | 1.90% |
JK Cement Ltd | Equity | ₹3.3 Cr | 1.83% |
Macrotech Developers Ltd | Equity | ₹3.23 Cr | 1.79% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹3.15 Cr | 1.75% |
Info Edge (India) Ltd | Equity | ₹3.1 Cr | 1.72% |
Indian Hotels Co Ltd | Equity | ₹3.08 Cr | 1.71% |
City Union Bank Ltd | Equity | ₹2.94 Cr | 1.63% |
Lemon Tree Hotels Ltd | Equity | ₹2.93 Cr | 1.63% |
Fortis Healthcare Ltd | Equity | ₹2.9 Cr | 1.61% |
SRF Ltd | Equity | ₹2.86 Cr | 1.59% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.81 Cr | 1.56% |
Indian Bank | Equity | ₹2.77 Cr | 1.54% |
Birla Corp Ltd | Equity | ₹2.75 Cr | 1.53% |
PG Electroplast Ltd | Equity | ₹2.7 Cr | 1.50% |
Ceat Ltd | Equity | ₹2.65 Cr | 1.47% |
DLF Ltd | Equity | ₹2.29 Cr | 1.27% |
Kaynes Technology India Ltd | Equity | ₹2.09 Cr | 1.16% |
Cash Margin - Ccil | Cash - Collateral | ₹0.01 Cr | 0.00% |
Cash | Cash | ₹-0 Cr | 0.00% |
Large Cap Stocks
57.93%
Mid Cap Stocks
26.48%
Small Cap Stocks
11.78%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹56.21 Cr | 31.23% |
Basic Materials | ₹27.45 Cr | 15.25% |
Industrials | ₹26.25 Cr | 14.58% |
Consumer Cyclical | ₹20.06 Cr | 11.14% |
Healthcare | ₹10.34 Cr | 5.74% |
Communication Services | ₹9.23 Cr | 5.13% |
Technology | ₹6.12 Cr | 3.40% |
Real Estate | ₹5.52 Cr | 3.07% |
Utilities | ₹4.45 Cr | 2.47% |
Consumer Defensive | ₹3.8 Cr | 2.11% |
Energy | ₹3.7 Cr | 2.06% |
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 | INF204KC1EH1 | Expense Ratio | 1.66% | Exit Load | 1.00% | Fund Size | ₹180 Cr | Age | 3 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.
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