EquityEquity - OtherVery High Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹62 Cr
Expense Ratio
0.75%
ISIN
INF082J01473
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
20 Dec 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.
Since Inception
+0.40%
— (Cat Avg.)
Equity | ₹57.2 Cr | 92.43% |
Others | ₹4.69 Cr | 7.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivable/(Payable) | Cash - Collateral | ₹4.69 Cr | 7.57% |
Marico Ltd | Equity | ₹3.13 Cr | 5.05% |
TVS Motor Co Ltd | Equity | ₹2.37 Cr | 3.83% |
Castrol India Ltd | Equity | ₹1.98 Cr | 3.20% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.93 Cr | 3.12% |
Ion Exchange (India) Ltd | Equity | ₹1.89 Cr | 3.05% |
Persistent Systems Ltd | Equity | ₹1.86 Cr | 3.00% |
Vinati Organics Ltd | Equity | ₹1.71 Cr | 2.76% |
Central Depository Services (India) Ltd | Equity | ₹1.67 Cr | 2.70% |
Infosys Ltd | Equity | ₹1.64 Cr | 2.64% |
Eicher Motors Ltd | Equity | ₹1.62 Cr | 2.62% |
Havells India Ltd | Equity | ₹1.61 Cr | 2.60% |
Wipro Ltd | Equity | ₹1.6 Cr | 2.58% |
Tata Consultancy Services Ltd | Equity | ₹1.48 Cr | 2.39% |
Sundaram Fasteners Ltd | Equity | ₹1.47 Cr | 2.38% |
Bosch Ltd | Equity | ₹1.45 Cr | 2.34% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.44 Cr | 2.33% |
Symphony Ltd | Equity | ₹1.39 Cr | 2.25% |
LT Foods Ltd | Equity | ₹1.35 Cr | 2.17% |
Mahindra & Mahindra Ltd | Equity | ₹1.33 Cr | 2.16% |
Dr. Lal PathLabs Ltd | Equity | ₹1.33 Cr | 2.15% |
Voltas Ltd | Equity | ₹1.28 Cr | 2.07% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.28 Cr | 2.07% |
Maruti Suzuki India Ltd | Equity | ₹1.28 Cr | 2.07% |
Bajaj Auto Ltd | Equity | ₹1.27 Cr | 2.06% |
Hero MotoCorp Ltd | Equity | ₹1.25 Cr | 2.01% |
HCL Technologies Ltd | Equity | ₹1.18 Cr | 1.91% |
Godrej Consumer Products Ltd | Equity | ₹1.15 Cr | 1.86% |
Coforge Ltd | Equity | ₹1.07 Cr | 1.73% |
ABB India Ltd | Equity | ₹1.04 Cr | 1.67% |
Thermax Ltd | Equity | ₹0.88 Cr | 1.43% |
Samvardhana Motherson International Ltd | Equity | ₹0.85 Cr | 1.38% |
Tech Mahindra Ltd | Equity | ₹0.8 Cr | 1.29% |
Grindwell Norton Ltd | Equity | ₹0.75 Cr | 1.21% |
Borosil Ltd Ordinary Shares | Equity | ₹0.74 Cr | 1.20% |
Narayana Hrudayalaya Ltd | Equity | ₹0.7 Cr | 1.13% |
Mphasis Ltd | Equity | ₹0.65 Cr | 1.06% |
Nuvoco Vista Corp Ltd | Equity | ₹0.65 Cr | 1.05% |
EPL Ltd Ordinary Shares | Equity | ₹0.63 Cr | 1.01% |
Dixon Technologies (India) Ltd | Equity | ₹0.61 Cr | 0.99% |
Honeywell Automation India Ltd | Equity | ₹0.61 Cr | 0.99% |
Tata Communications Ltd | Equity | ₹0.6 Cr | 0.97% |
GMM Pfaudler Ltd | Equity | ₹0.59 Cr | 0.96% |
Tata Chemicals Ltd | Equity | ₹0.58 Cr | 0.93% |
Orient Electric Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.92% |
Tata Motors Ltd | Equity | ₹0.55 Cr | 0.89% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.55 Cr | 0.89% |
Whirlpool of India Ltd | Equity | ₹0.52 Cr | 0.84% |
Hyundai Motor India Ltd | Equity | ₹0.31 Cr | 0.50% |
Large Cap Stocks
36.81%
Mid Cap Stocks
19.36%
Small Cap Stocks
36.25%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹20.83 Cr | 33.65% |
Technology | ₹12.33 Cr | 19.93% |
Industrials | ₹8.65 Cr | 13.97% |
Consumer Defensive | ₹5.62 Cr | 9.09% |
Basic Materials | ₹2.94 Cr | 4.74% |
Healthcare | ₹2.58 Cr | 4.17% |
Energy | ₹1.98 Cr | 3.20% |
Financial Services | ₹1.67 Cr | 2.70% |
Communication Services | ₹0.6 Cr | 0.97% |
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 December 2024
ISIN INF082J01473 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹62 Cr | Age 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Shariah 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 (11-Jul-25)
Returns (Since Inception)
Fund Size
₹62 Cr
Expense Ratio
0.75%
ISIN
INF082J01473
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
20 Dec 2024
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
+0.40%
— (Cat Avg.)
Equity | ₹57.2 Cr | 92.43% |
Others | ₹4.69 Cr | 7.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivable/(Payable) | Cash - Collateral | ₹4.69 Cr | 7.57% |
Marico Ltd | Equity | ₹3.13 Cr | 5.05% |
TVS Motor Co Ltd | Equity | ₹2.37 Cr | 3.83% |
Castrol India Ltd | Equity | ₹1.98 Cr | 3.20% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.93 Cr | 3.12% |
Ion Exchange (India) Ltd | Equity | ₹1.89 Cr | 3.05% |
Persistent Systems Ltd | Equity | ₹1.86 Cr | 3.00% |
Vinati Organics Ltd | Equity | ₹1.71 Cr | 2.76% |
Central Depository Services (India) Ltd | Equity | ₹1.67 Cr | 2.70% |
Infosys Ltd | Equity | ₹1.64 Cr | 2.64% |
Eicher Motors Ltd | Equity | ₹1.62 Cr | 2.62% |
Havells India Ltd | Equity | ₹1.61 Cr | 2.60% |
Wipro Ltd | Equity | ₹1.6 Cr | 2.58% |
Tata Consultancy Services Ltd | Equity | ₹1.48 Cr | 2.39% |
Sundaram Fasteners Ltd | Equity | ₹1.47 Cr | 2.38% |
Bosch Ltd | Equity | ₹1.45 Cr | 2.34% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.44 Cr | 2.33% |
Symphony Ltd | Equity | ₹1.39 Cr | 2.25% |
LT Foods Ltd | Equity | ₹1.35 Cr | 2.17% |
Mahindra & Mahindra Ltd | Equity | ₹1.33 Cr | 2.16% |
Dr. Lal PathLabs Ltd | Equity | ₹1.33 Cr | 2.15% |
Voltas Ltd | Equity | ₹1.28 Cr | 2.07% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.28 Cr | 2.07% |
Maruti Suzuki India Ltd | Equity | ₹1.28 Cr | 2.07% |
Bajaj Auto Ltd | Equity | ₹1.27 Cr | 2.06% |
Hero MotoCorp Ltd | Equity | ₹1.25 Cr | 2.01% |
HCL Technologies Ltd | Equity | ₹1.18 Cr | 1.91% |
Godrej Consumer Products Ltd | Equity | ₹1.15 Cr | 1.86% |
Coforge Ltd | Equity | ₹1.07 Cr | 1.73% |
ABB India Ltd | Equity | ₹1.04 Cr | 1.67% |
Thermax Ltd | Equity | ₹0.88 Cr | 1.43% |
Samvardhana Motherson International Ltd | Equity | ₹0.85 Cr | 1.38% |
Tech Mahindra Ltd | Equity | ₹0.8 Cr | 1.29% |
Grindwell Norton Ltd | Equity | ₹0.75 Cr | 1.21% |
Borosil Ltd Ordinary Shares | Equity | ₹0.74 Cr | 1.20% |
Narayana Hrudayalaya Ltd | Equity | ₹0.7 Cr | 1.13% |
Mphasis Ltd | Equity | ₹0.65 Cr | 1.06% |
Nuvoco Vista Corp Ltd | Equity | ₹0.65 Cr | 1.05% |
EPL Ltd Ordinary Shares | Equity | ₹0.63 Cr | 1.01% |
Dixon Technologies (India) Ltd | Equity | ₹0.61 Cr | 0.99% |
Honeywell Automation India Ltd | Equity | ₹0.61 Cr | 0.99% |
Tata Communications Ltd | Equity | ₹0.6 Cr | 0.97% |
GMM Pfaudler Ltd | Equity | ₹0.59 Cr | 0.96% |
Tata Chemicals Ltd | Equity | ₹0.58 Cr | 0.93% |
Orient Electric Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.92% |
Tata Motors Ltd | Equity | ₹0.55 Cr | 0.89% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.55 Cr | 0.89% |
Whirlpool of India Ltd | Equity | ₹0.52 Cr | 0.84% |
Hyundai Motor India Ltd | Equity | ₹0.31 Cr | 0.50% |
Large Cap Stocks
36.81%
Mid Cap Stocks
19.36%
Small Cap Stocks
36.25%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹20.83 Cr | 33.65% |
Technology | ₹12.33 Cr | 19.93% |
Industrials | ₹8.65 Cr | 13.97% |
Consumer Defensive | ₹5.62 Cr | 9.09% |
Basic Materials | ₹2.94 Cr | 4.74% |
Healthcare | ₹2.58 Cr | 4.17% |
Energy | ₹1.98 Cr | 3.20% |
Financial Services | ₹1.67 Cr | 2.70% |
Communication Services | ₹0.6 Cr | 0.97% |
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 December 2024
ISIN INF082J01473 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹62 Cr | Age 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Shariah 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.
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