EquityEquity - OtherVery High Risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹57 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
+1.50%
— (Cat Avg.)
Equity | ₹51.54 Cr | 89.68% |
Others | ₹5.93 Cr | 10.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivable/(Payable) | Cash - Collateral | ₹5.93 Cr | 10.32% |
Marico Ltd | Equity | ₹2.81 Cr | 4.88% |
TVS Motor Co Ltd | Equity | ₹1.96 Cr | 3.41% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.92 Cr | 3.34% |
Castrol India Ltd | Equity | ₹1.75 Cr | 3.05% |
Persistent Systems Ltd | Equity | ₹1.62 Cr | 2.82% |
Ion Exchange (India) Ltd | Equity | ₹1.62 Cr | 2.81% |
Infosys Ltd | Equity | ₹1.6 Cr | 2.78% |
Wipro Ltd | Equity | ₹1.5 Cr | 2.61% |
Vinati Organics Ltd | Equity | ₹1.48 Cr | 2.58% |
Central Depository Services (India) Ltd | Equity | ₹1.43 Cr | 2.48% |
Tata Consultancy Services Ltd | Equity | ₹1.42 Cr | 2.47% |
Eicher Motors Ltd | Equity | ₹1.41 Cr | 2.45% |
Sundaram Fasteners Ltd | Equity | ₹1.41 Cr | 2.45% |
Symphony Ltd | Equity | ₹1.33 Cr | 2.32% |
Dr. Lal PathLabs Ltd | Equity | ₹1.33 Cr | 2.31% |
Bosch Ltd | Equity | ₹1.28 Cr | 2.22% |
Mahindra & Mahindra Ltd | Equity | ₹1.25 Cr | 2.17% |
Havells India Ltd | Equity | ₹1.24 Cr | 2.16% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.24 Cr | 2.15% |
Voltas Ltd | Equity | ₹1.23 Cr | 2.15% |
Hero MotoCorp Ltd | Equity | ₹1.23 Cr | 2.13% |
Maruti Suzuki India Ltd | Equity | ₹1.21 Cr | 2.11% |
Bajaj Auto Ltd | Equity | ₹1.21 Cr | 2.11% |
Godrej Consumer Products Ltd | Equity | ₹1.21 Cr | 2.10% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.17 Cr | 2.03% |
LT Foods Ltd | Equity | ₹1.16 Cr | 2.02% |
HCL Technologies Ltd | Equity | ₹1.12 Cr | 1.95% |
ABB India Ltd | Equity | ₹1.02 Cr | 1.77% |
Coforge Ltd | Equity | ₹0.95 Cr | 1.66% |
Samvardhana Motherson International Ltd | Equity | ₹0.84 Cr | 1.47% |
Thermax Ltd | Equity | ₹0.82 Cr | 1.42% |
Grindwell Norton Ltd | Equity | ₹0.78 Cr | 1.35% |
Tech Mahindra Ltd | Equity | ₹0.75 Cr | 1.30% |
Borosil Ltd Ordinary Shares | Equity | ₹0.6 Cr | 1.04% |
Honeywell Automation India Ltd | Equity | ₹0.6 Cr | 1.04% |
Nuvoco Vista Corp Ltd | Equity | ₹0.59 Cr | 1.03% |
Mphasis Ltd | Equity | ₹0.59 Cr | 1.02% |
EPL Ltd Ordinary Shares | Equity | ₹0.57 Cr | 1.00% |
Tata Communications Ltd | Equity | ₹0.57 Cr | 0.99% |
Narayana Hrudayalaya Ltd | Equity | ₹0.56 Cr | 0.98% |
GMM Pfaudler Ltd | Equity | ₹0.56 Cr | 0.98% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.56 Cr | 0.97% |
Orient Electric Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.95% |
Tata Chemicals Ltd | Equity | ₹0.54 Cr | 0.95% |
Tata Motors Ltd | Equity | ₹0.52 Cr | 0.90% |
Whirlpool of India Ltd | Equity | ₹0.46 Cr | 0.80% |
Large Cap Stocks
36.11%
Mid Cap Stocks
18.12%
Small Cap Stocks
35.45%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹18.98 Cr | 33.03% |
Technology | ₹10.71 Cr | 18.63% |
Industrials | ₹7.86 Cr | 13.68% |
Consumer Defensive | ₹5.17 Cr | 9.00% |
Basic Materials | ₹2.62 Cr | 4.56% |
Healthcare | ₹2.45 Cr | 4.26% |
Energy | ₹1.75 Cr | 3.05% |
Financial Services | ₹1.43 Cr | 2.48% |
Communication Services | ₹0.57 Cr | 0.99% |
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 ₹57 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 (08-Jul-25)
Returns (Since Inception)
Fund Size
₹57 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
+1.50%
— (Cat Avg.)
Equity | ₹51.54 Cr | 89.68% |
Others | ₹5.93 Cr | 10.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivable/(Payable) | Cash - Collateral | ₹5.93 Cr | 10.32% |
Marico Ltd | Equity | ₹2.81 Cr | 4.88% |
TVS Motor Co Ltd | Equity | ₹1.96 Cr | 3.41% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.92 Cr | 3.34% |
Castrol India Ltd | Equity | ₹1.75 Cr | 3.05% |
Persistent Systems Ltd | Equity | ₹1.62 Cr | 2.82% |
Ion Exchange (India) Ltd | Equity | ₹1.62 Cr | 2.81% |
Infosys Ltd | Equity | ₹1.6 Cr | 2.78% |
Wipro Ltd | Equity | ₹1.5 Cr | 2.61% |
Vinati Organics Ltd | Equity | ₹1.48 Cr | 2.58% |
Central Depository Services (India) Ltd | Equity | ₹1.43 Cr | 2.48% |
Tata Consultancy Services Ltd | Equity | ₹1.42 Cr | 2.47% |
Eicher Motors Ltd | Equity | ₹1.41 Cr | 2.45% |
Sundaram Fasteners Ltd | Equity | ₹1.41 Cr | 2.45% |
Symphony Ltd | Equity | ₹1.33 Cr | 2.32% |
Dr. Lal PathLabs Ltd | Equity | ₹1.33 Cr | 2.31% |
Bosch Ltd | Equity | ₹1.28 Cr | 2.22% |
Mahindra & Mahindra Ltd | Equity | ₹1.25 Cr | 2.17% |
Havells India Ltd | Equity | ₹1.24 Cr | 2.16% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.24 Cr | 2.15% |
Voltas Ltd | Equity | ₹1.23 Cr | 2.15% |
Hero MotoCorp Ltd | Equity | ₹1.23 Cr | 2.13% |
Maruti Suzuki India Ltd | Equity | ₹1.21 Cr | 2.11% |
Bajaj Auto Ltd | Equity | ₹1.21 Cr | 2.11% |
Godrej Consumer Products Ltd | Equity | ₹1.21 Cr | 2.10% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.17 Cr | 2.03% |
LT Foods Ltd | Equity | ₹1.16 Cr | 2.02% |
HCL Technologies Ltd | Equity | ₹1.12 Cr | 1.95% |
ABB India Ltd | Equity | ₹1.02 Cr | 1.77% |
Coforge Ltd | Equity | ₹0.95 Cr | 1.66% |
Samvardhana Motherson International Ltd | Equity | ₹0.84 Cr | 1.47% |
Thermax Ltd | Equity | ₹0.82 Cr | 1.42% |
Grindwell Norton Ltd | Equity | ₹0.78 Cr | 1.35% |
Tech Mahindra Ltd | Equity | ₹0.75 Cr | 1.30% |
Borosil Ltd Ordinary Shares | Equity | ₹0.6 Cr | 1.04% |
Honeywell Automation India Ltd | Equity | ₹0.6 Cr | 1.04% |
Nuvoco Vista Corp Ltd | Equity | ₹0.59 Cr | 1.03% |
Mphasis Ltd | Equity | ₹0.59 Cr | 1.02% |
EPL Ltd Ordinary Shares | Equity | ₹0.57 Cr | 1.00% |
Tata Communications Ltd | Equity | ₹0.57 Cr | 0.99% |
Narayana Hrudayalaya Ltd | Equity | ₹0.56 Cr | 0.98% |
GMM Pfaudler Ltd | Equity | ₹0.56 Cr | 0.98% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.56 Cr | 0.97% |
Orient Electric Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.95% |
Tata Chemicals Ltd | Equity | ₹0.54 Cr | 0.95% |
Tata Motors Ltd | Equity | ₹0.52 Cr | 0.90% |
Whirlpool of India Ltd | Equity | ₹0.46 Cr | 0.80% |
Large Cap Stocks
36.11%
Mid Cap Stocks
18.12%
Small Cap Stocks
35.45%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹18.98 Cr | 33.03% |
Technology | ₹10.71 Cr | 18.63% |
Industrials | ₹7.86 Cr | 13.68% |
Consumer Defensive | ₹5.17 Cr | 9.00% |
Basic Materials | ₹2.62 Cr | 4.56% |
Healthcare | ₹2.45 Cr | 4.26% |
Energy | ₹1.75 Cr | 3.05% |
Financial Services | ₹1.43 Cr | 2.48% |
Communication Services | ₹0.57 Cr | 0.99% |
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 ₹57 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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