EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹101 Cr
Expense Ratio
0.95%
ISIN
INF204K01760
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Apr 2008
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
-0.20%
— (Cat Avg.)
3 Years
+19.63%
— (Cat Avg.)
5 Years
+23.00%
— (Cat Avg.)
10 Years
+14.55%
— (Cat Avg.)
Since Inception
+12.00%
— (Cat Avg.)
Equity | ₹100.43 Cr | 99.05% |
Others | ₹0.93 Cr | 0.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹8.25 Cr | 8.26% |
HDFC Bank Ltd | Equity | ₹7.71 Cr | 7.72% |
Reliance Industries Ltd | Equity | ₹5.77 Cr | 5.78% |
Larsen & Toubro Ltd | Equity | ₹4.86 Cr | 4.87% |
State Bank of India | Equity | ₹4.25 Cr | 4.26% |
Bharti Airtel Ltd | Equity | ₹4.16 Cr | 4.16% |
Infosys Ltd | Equity | ₹3.82 Cr | 3.83% |
Mahindra & Mahindra Ltd | Equity | ₹3.52 Cr | 3.53% |
Bharat Electronics Ltd | Equity | ₹3.51 Cr | 3.52% |
HDFC Asset Management Co Ltd | Equity | ₹3 Cr | 3.01% |
Bajaj Finance Ltd | Equity | ₹2.81 Cr | 2.81% |
TVS Motor Co Ltd | Equity | ₹2.79 Cr | 2.79% |
Page Industries Ltd | Equity | ₹2.66 Cr | 2.67% |
Hindustan Unilever Ltd | Equity | ₹2.66 Cr | 2.66% |
NTPC Ltd | Equity | ₹2.62 Cr | 2.63% |
InterGlobe Aviation Ltd | Equity | ₹2.54 Cr | 2.55% |
Power Finance Corp Ltd | Equity | ₹2.47 Cr | 2.47% |
Tech Mahindra Ltd | Equity | ₹2.44 Cr | 2.45% |
SBI Life Insurance Co Ltd | Equity | ₹1.99 Cr | 1.99% |
Britannia Industries Ltd | Equity | ₹1.98 Cr | 1.98% |
Muthoot Finance Ltd | Equity | ₹1.98 Cr | 1.98% |
DLF Ltd | Equity | ₹1.92 Cr | 1.93% |
Cipla Ltd | Equity | ₹1.91 Cr | 1.91% |
Shree Cement Ltd | Equity | ₹1.9 Cr | 1.91% |
Vedanta Ltd | Equity | ₹1.89 Cr | 1.90% |
Coromandel International Ltd | Equity | ₹1.85 Cr | 1.85% |
SRF Ltd | Equity | ₹1.84 Cr | 1.85% |
Eicher Motors Ltd | Equity | ₹1.83 Cr | 1.83% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.83 Cr | 1.83% |
Coforge Ltd | Equity | ₹1.72 Cr | 1.73% |
Lupin Ltd | Equity | ₹1.52 Cr | 1.52% |
Dixon Technologies (India) Ltd | Equity | ₹1.5 Cr | 1.50% |
Triparty Repo | Cash - Repurchase Agreement | ₹1.29 Cr | 1.30% |
Power Grid Corp Of India Ltd | Equity | ₹1.24 Cr | 1.24% |
Steel Authority Of India Ltd | Equity | ₹1.19 Cr | 1.19% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.94 Cr | 0.94% |
Net Current Assets | Cash | ₹-0.38 Cr | 0.38% |
Tvs Motor Company Limited | Preferred Stock | ₹0.03 Cr | 0.03% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Cash | Cash | ₹0 Cr | 0.00% |
Large Cap Stocks
82.33%
Mid Cap Stocks
16.72%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹32.45 Cr | 32.52% |
Industrials | ₹12.76 Cr | 12.78% |
Consumer Cyclical | ₹10.8 Cr | 10.82% |
Technology | ₹9.49 Cr | 9.51% |
Basic Materials | ₹6.83 Cr | 6.84% |
Energy | ₹6.71 Cr | 6.72% |
Healthcare | ₹5.25 Cr | 5.26% |
Consumer Defensive | ₹4.64 Cr | 4.65% |
Communication Services | ₹4.16 Cr | 4.16% |
Utilities | ₹3.86 Cr | 3.87% |
Real Estate | ₹1.92 Cr | 1.93% |
Standard Deviation
This fund
13.52%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2017
Since May 2018
ISIN INF204K01760 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹101 Cr | Age 17 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 200 India 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
₹6,53,524 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹101 Cr
Expense Ratio
0.95%
ISIN
INF204K01760
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Apr 2008
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.
1 Year
-0.20%
— (Cat Avg.)
3 Years
+19.63%
— (Cat Avg.)
5 Years
+23.00%
— (Cat Avg.)
10 Years
+14.55%
— (Cat Avg.)
Since Inception
+12.00%
— (Cat Avg.)
Equity | ₹100.43 Cr | 99.05% |
Others | ₹0.93 Cr | 0.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹8.25 Cr | 8.26% |
HDFC Bank Ltd | Equity | ₹7.71 Cr | 7.72% |
Reliance Industries Ltd | Equity | ₹5.77 Cr | 5.78% |
Larsen & Toubro Ltd | Equity | ₹4.86 Cr | 4.87% |
State Bank of India | Equity | ₹4.25 Cr | 4.26% |
Bharti Airtel Ltd | Equity | ₹4.16 Cr | 4.16% |
Infosys Ltd | Equity | ₹3.82 Cr | 3.83% |
Mahindra & Mahindra Ltd | Equity | ₹3.52 Cr | 3.53% |
Bharat Electronics Ltd | Equity | ₹3.51 Cr | 3.52% |
HDFC Asset Management Co Ltd | Equity | ₹3 Cr | 3.01% |
Bajaj Finance Ltd | Equity | ₹2.81 Cr | 2.81% |
TVS Motor Co Ltd | Equity | ₹2.79 Cr | 2.79% |
Page Industries Ltd | Equity | ₹2.66 Cr | 2.67% |
Hindustan Unilever Ltd | Equity | ₹2.66 Cr | 2.66% |
NTPC Ltd | Equity | ₹2.62 Cr | 2.63% |
InterGlobe Aviation Ltd | Equity | ₹2.54 Cr | 2.55% |
Power Finance Corp Ltd | Equity | ₹2.47 Cr | 2.47% |
Tech Mahindra Ltd | Equity | ₹2.44 Cr | 2.45% |
SBI Life Insurance Co Ltd | Equity | ₹1.99 Cr | 1.99% |
Britannia Industries Ltd | Equity | ₹1.98 Cr | 1.98% |
Muthoot Finance Ltd | Equity | ₹1.98 Cr | 1.98% |
DLF Ltd | Equity | ₹1.92 Cr | 1.93% |
Cipla Ltd | Equity | ₹1.91 Cr | 1.91% |
Shree Cement Ltd | Equity | ₹1.9 Cr | 1.91% |
Vedanta Ltd | Equity | ₹1.89 Cr | 1.90% |
Coromandel International Ltd | Equity | ₹1.85 Cr | 1.85% |
SRF Ltd | Equity | ₹1.84 Cr | 1.85% |
Eicher Motors Ltd | Equity | ₹1.83 Cr | 1.83% |
Apollo Hospitals Enterprise Ltd | Equity | ₹1.83 Cr | 1.83% |
Coforge Ltd | Equity | ₹1.72 Cr | 1.73% |
Lupin Ltd | Equity | ₹1.52 Cr | 1.52% |
Dixon Technologies (India) Ltd | Equity | ₹1.5 Cr | 1.50% |
Triparty Repo | Cash - Repurchase Agreement | ₹1.29 Cr | 1.30% |
Power Grid Corp Of India Ltd | Equity | ₹1.24 Cr | 1.24% |
Steel Authority Of India Ltd | Equity | ₹1.19 Cr | 1.19% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.94 Cr | 0.94% |
Net Current Assets | Cash | ₹-0.38 Cr | 0.38% |
Tvs Motor Company Limited | Preferred Stock | ₹0.03 Cr | 0.03% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Cash | Cash | ₹0 Cr | 0.00% |
Large Cap Stocks
82.33%
Mid Cap Stocks
16.72%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹32.45 Cr | 32.52% |
Industrials | ₹12.76 Cr | 12.78% |
Consumer Cyclical | ₹10.8 Cr | 10.82% |
Technology | ₹9.49 Cr | 9.51% |
Basic Materials | ₹6.83 Cr | 6.84% |
Energy | ₹6.71 Cr | 6.72% |
Healthcare | ₹5.25 Cr | 5.26% |
Consumer Defensive | ₹4.64 Cr | 4.65% |
Communication Services | ₹4.16 Cr | 4.16% |
Utilities | ₹3.86 Cr | 3.87% |
Real Estate | ₹1.92 Cr | 1.93% |
Standard Deviation
This fund
13.52%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2017
Since May 2018
ISIN INF204K01760 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹101 Cr | Age 17 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 200 India 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
₹6,53,524 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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