Fund Size
₹351 Cr
Expense Ratio
0.73%
ISIN
INF0K1H01198
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
30 Oct 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
+0.20%
— (Cat Avg.)
Equity | ₹149.87 Cr | 42.67% |
Others | ₹201.33 Cr | 57.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹189.89 Cr | 54.07% |
Net Receivables / (Payables) | Cash | ₹11.44 Cr | 3.26% |
Godawari Power & Ispat Ltd | Equity | ₹4.07 Cr | 1.16% |
Saregama India Ltd | Equity | ₹3.99 Cr | 1.14% |
Engineers India Ltd | Equity | ₹3.94 Cr | 1.12% |
Apar Industries Ltd | Equity | ₹3.92 Cr | 1.12% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.92 Cr | 1.12% |
Praj Industries Ltd | Equity | ₹3.89 Cr | 1.11% |
Suven Pharmaceuticals Ltd | Equity | ₹3.89 Cr | 1.11% |
Amara Raja Energy & Mobility Ltd | Equity | ₹3.87 Cr | 1.10% |
360 One Wam Ltd Ordinary Shares | Equity | ₹3.86 Cr | 1.10% |
Finolex Cables Ltd | Equity | ₹3.83 Cr | 1.09% |
Motilal Oswal Financial Services Ltd | Equity | ₹3.81 Cr | 1.09% |
KSB Ltd | Equity | ₹3.79 Cr | 1.08% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹3.78 Cr | 1.08% |
Zensar Technologies Ltd | Equity | ₹3.77 Cr | 1.07% |
National Aluminium Co Ltd | Equity | ₹3.74 Cr | 1.06% |
Castrol India Ltd | Equity | ₹3.69 Cr | 1.05% |
eClerx Services Ltd | Equity | ₹3.67 Cr | 1.04% |
PCBL Chemical Ltd | Equity | ₹3.57 Cr | 1.02% |
Godfrey Phillips India Ltd | Equity | ₹2.3 Cr | 0.65% |
Emami Ltd | Equity | ₹2.12 Cr | 0.60% |
Ajanta Pharma Ltd | Equity | ₹2.02 Cr | 0.58% |
Coromandel International Ltd | Equity | ₹2.02 Cr | 0.57% |
Torrent Pharmaceuticals Ltd | Equity | ₹2.02 Cr | 0.57% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.01 Cr | 0.57% |
United Spirits Ltd | Equity | ₹2 Cr | 0.57% |
Hero MotoCorp Ltd | Equity | ₹2 Cr | 0.57% |
TVS Motor Co Ltd | Equity | ₹2 Cr | 0.57% |
Bharat Petroleum Corp Ltd | Equity | ₹1.99 Cr | 0.57% |
Mahindra & Mahindra Ltd | Equity | ₹1.99 Cr | 0.57% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.98 Cr | 0.56% |
Vedanta Ltd | Equity | ₹1.98 Cr | 0.56% |
PI Industries Ltd | Equity | ₹1.97 Cr | 0.56% |
Bharat Electronics Ltd | Equity | ₹1.97 Cr | 0.56% |
Hindustan Zinc Ltd | Equity | ₹1.97 Cr | 0.56% |
NMDC Ltd | Equity | ₹1.97 Cr | 0.56% |
Atul Ltd | Equity | ₹1.96 Cr | 0.56% |
Schaeffler India Ltd | Equity | ₹1.96 Cr | 0.56% |
Balkrishna Industries Ltd | Equity | ₹1.96 Cr | 0.56% |
Siemens Ltd | Equity | ₹1.95 Cr | 0.56% |
Britannia Industries Ltd | Equity | ₹1.95 Cr | 0.55% |
Shriram Finance Ltd | Equity | ₹1.95 Cr | 0.55% |
Samvardhana Motherson International Ltd | Equity | ₹1.94 Cr | 0.55% |
Voltas Ltd | Equity | ₹1.93 Cr | 0.55% |
Trent Ltd | Equity | ₹1.92 Cr | 0.55% |
Mphasis Ltd | Equity | ₹1.9 Cr | 0.54% |
Bosch Ltd | Equity | ₹1.76 Cr | 0.50% |
Ratnamani Metals & Tubes Ltd | Equity | ₹1.03 Cr | 0.29% |
Grindwell Norton Ltd | Equity | ₹0.86 Cr | 0.24% |
Cummins India Ltd | Equity | ₹0.85 Cr | 0.24% |
Symphony Ltd | Equity | ₹0.64 Cr | 0.18% |
Pricol Ltd | Equity | ₹0.63 Cr | 0.18% |
Sudarshan Chemical Industries Ltd | Equity | ₹0.63 Cr | 0.18% |
Orchid Pharma Ltd | Equity | ₹0.63 Cr | 0.18% |
Arvind Ltd | Equity | ₹0.62 Cr | 0.18% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.18% |
LT Foods Ltd | Equity | ₹0.62 Cr | 0.18% |
Sharda Motor Industries Ltd | Equity | ₹0.62 Cr | 0.18% |
VA Tech Wabag Ltd | Equity | ₹0.62 Cr | 0.18% |
Zen Technologies Ltd | Equity | ₹0.62 Cr | 0.18% |
INOX Green Energy Services Ltd | Equity | ₹0.62 Cr | 0.18% |
Marksans Pharma Ltd | Equity | ₹0.62 Cr | 0.18% |
Thomas Cook India Ltd | Equity | ₹0.62 Cr | 0.18% |
Puravankara Ltd | Equity | ₹0.62 Cr | 0.18% |
Ashoka Buildcon Ltd | Equity | ₹0.62 Cr | 0.18% |
Gravita India Ltd | Equity | ₹0.61 Cr | 0.18% |
Epigral Ltd | Equity | ₹0.61 Cr | 0.17% |
Dhanuka Agritech Ltd | Equity | ₹0.61 Cr | 0.17% |
Arvind Fashions Ltd | Equity | ₹0.61 Cr | 0.17% |
Astra Microwave Products Ltd | Equity | ₹0.61 Cr | 0.17% |
Welspun Enterprises Ltd | Equity | ₹0.61 Cr | 0.17% |
Strides Pharma Science Ltd | Equity | ₹0.61 Cr | 0.17% |
Nava Ltd | Equity | ₹0.61 Cr | 0.17% |
ITD Cementation India Ltd | Equity | ₹0.61 Cr | 0.17% |
Bharat Bijlee Ltd | Equity | ₹0.6 Cr | 0.17% |
Heritage Foods Ltd | Equity | ₹0.6 Cr | 0.17% |
Bhansali Engineering Polymers Ltd | Equity | ₹0.6 Cr | 0.17% |
Shilpa Medicare Ltd | Equity | ₹0.6 Cr | 0.17% |
India Glycols Ltd | Equity | ₹0.6 Cr | 0.17% |
Edelweiss Financial Services Ltd | Equity | ₹0.6 Cr | 0.17% |
Kesoram Industries Ltd | Equity | ₹0.6 Cr | 0.17% |
Lux Industries Ltd | Equity | ₹0.59 Cr | 0.17% |
Neuland Laboratories Limited | Equity | ₹0.58 Cr | 0.17% |
Greenply Industries Ltd | Equity | ₹0.58 Cr | 0.17% |
Vesuvius India Ltd | Equity | ₹0.58 Cr | 0.17% |
Electrosteel Castings Ltd | Equity | ₹0.56 Cr | 0.16% |
V-Mart Retail Ltd | Equity | ₹0.55 Cr | 0.16% |
KEI Industries Ltd | Equity | ₹0.13 Cr | 0.04% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹0.04 Cr | 0.01% |
Kaveri Seed Co Ltd | Equity | ₹0.02 Cr | 0.00% |
Gabriel India Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
8.93%
Mid Cap Stocks
8.60%
Small Cap Stocks
24.98%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹36.96 Cr | 10.52% |
Basic Materials | ₹32.3 Cr | 9.20% |
Consumer Cyclical | ₹20.46 Cr | 5.82% |
Healthcare | ₹18.29 Cr | 5.21% |
Financial Services | ₹10.84 Cr | 3.09% |
Technology | ₹9.95 Cr | 2.83% |
Consumer Defensive | ₹9.59 Cr | 2.73% |
Energy | ₹5.69 Cr | 1.62% |
Communication Services | ₹3.99 Cr | 1.14% |
Utilities | ₹0.62 Cr | 0.18% |
Real Estate | ₹0.62 Cr | 0.18% |
Standard Deviation
This fund
--
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
ISIN INF0K1H01198 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹351 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4164.61 Cr | 38.8% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | 36.9% |
Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | 22.0% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | 20.0% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | 25.1% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | 40.3% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | 38.0% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18941.17 Cr | 32.5% |
Your principal amount will be at Very High Risk