EquityEquity - OtherVery High Risk
Direct
NAV (03-Sep-25)
Returns (Since Inception)
Fund Size
₹5,236 Cr
Expense Ratio
0.83%
ISIN
INF200KB1183
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Jun 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.
1 Year
-3.95%
— (Cat Avg.)
Since Inception
+3.46%
— (Cat Avg.)
Equity | ₹5,066.3 Cr | 96.76% |
Debt | ₹4.92 Cr | 0.09% |
Others | ₹164.57 Cr | 3.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹960.93 Cr | 18.35% |
Maruti Suzuki India Ltd | Equity | ₹378.24 Cr | 7.22% |
Tata Motors Ltd | Equity | ₹372.93 Cr | 7.12% |
TVS Motor Co Ltd | Equity | ₹308.2 Cr | 5.89% |
Eicher Motors Ltd | Equity | ₹302.41 Cr | 5.78% |
Craftsman Automation Ltd | Equity | ₹243.07 Cr | 4.64% |
Samvardhana Motherson International Ltd | Equity | ₹233.21 Cr | 4.45% |
Balkrishna Industries Ltd | Equity | ₹214.1 Cr | 4.09% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹196.49 Cr | 3.75% |
Sona BLW Precision Forgings Ltd | Equity | ₹179.82 Cr | 3.43% |
Sansera Engineering Ltd | Equity | ₹170.91 Cr | 3.26% |
Bharat Forge Ltd | Equity | ₹163.67 Cr | 3.13% |
UNO Minda Ltd | Equity | ₹156.21 Cr | 2.98% |
MRF Ltd | Equity | ₹147.85 Cr | 2.82% |
Gabriel India Ltd | Equity | ₹145.22 Cr | 2.77% |
Happy Forgings Ltd | Equity | ₹143.97 Cr | 2.75% |
Sundaram Fasteners Ltd | Equity | ₹137.9 Cr | 2.63% |
Treps | Cash - Repurchase Agreement | ₹137.23 Cr | 2.62% |
Schaeffler India Ltd | Equity | ₹136.02 Cr | 2.60% |
Timken India Ltd | Equity | ₹132.76 Cr | 2.54% |
Ather Energy Ltd | Equity | ₹71.61 Cr | 1.37% |
Endurance Technologies Ltd | Equity | ₹61.24 Cr | 1.17% |
Alicon Castalloy Ltd | Equity | ₹49.26 Cr | 0.94% |
Rolex Rings Ltd | Equity | ₹42.88 Cr | 0.82% |
Sundaram Clayton Ltd | Equity | ₹39.81 Cr | 0.76% |
ASK Automotive Ltd | Equity | ₹30.42 Cr | 0.58% |
Automotive Axles Ltd | Equity | ₹30.06 Cr | 0.57% |
Net Receivable / Payable | Cash - Collateral | ₹27.34 Cr | 0.52% |
Hero MotoCorp Ltd | Equity | ₹17.13 Cr | 0.33% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.92 Cr | 0.09% |
Large Cap Stocks
48.82%
Mid Cap Stocks
19.38%
Small Cap Stocks
28.57%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹4,657.61 Cr | 88.96% |
Industrials | ₹408.68 Cr | 7.81% |
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 June 2024
Since June 2024
ISIN INF200KB1183 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹5,236 Cr | Age 1 year 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Auto 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.
Total AUM
₹11,71,802 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (03-Sep-25)
Returns (Since Inception)
Fund Size
₹5,236 Cr
Expense Ratio
0.83%
ISIN
INF200KB1183
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Jun 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.
1 Year
-3.95%
— (Cat Avg.)
Since Inception
+3.46%
— (Cat Avg.)
Equity | ₹5,066.3 Cr | 96.76% |
Debt | ₹4.92 Cr | 0.09% |
Others | ₹164.57 Cr | 3.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹960.93 Cr | 18.35% |
Maruti Suzuki India Ltd | Equity | ₹378.24 Cr | 7.22% |
Tata Motors Ltd | Equity | ₹372.93 Cr | 7.12% |
TVS Motor Co Ltd | Equity | ₹308.2 Cr | 5.89% |
Eicher Motors Ltd | Equity | ₹302.41 Cr | 5.78% |
Craftsman Automation Ltd | Equity | ₹243.07 Cr | 4.64% |
Samvardhana Motherson International Ltd | Equity | ₹233.21 Cr | 4.45% |
Balkrishna Industries Ltd | Equity | ₹214.1 Cr | 4.09% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹196.49 Cr | 3.75% |
Sona BLW Precision Forgings Ltd | Equity | ₹179.82 Cr | 3.43% |
Sansera Engineering Ltd | Equity | ₹170.91 Cr | 3.26% |
Bharat Forge Ltd | Equity | ₹163.67 Cr | 3.13% |
UNO Minda Ltd | Equity | ₹156.21 Cr | 2.98% |
MRF Ltd | Equity | ₹147.85 Cr | 2.82% |
Gabriel India Ltd | Equity | ₹145.22 Cr | 2.77% |
Happy Forgings Ltd | Equity | ₹143.97 Cr | 2.75% |
Sundaram Fasteners Ltd | Equity | ₹137.9 Cr | 2.63% |
Treps | Cash - Repurchase Agreement | ₹137.23 Cr | 2.62% |
Schaeffler India Ltd | Equity | ₹136.02 Cr | 2.60% |
Timken India Ltd | Equity | ₹132.76 Cr | 2.54% |
Ather Energy Ltd | Equity | ₹71.61 Cr | 1.37% |
Endurance Technologies Ltd | Equity | ₹61.24 Cr | 1.17% |
Alicon Castalloy Ltd | Equity | ₹49.26 Cr | 0.94% |
Rolex Rings Ltd | Equity | ₹42.88 Cr | 0.82% |
Sundaram Clayton Ltd | Equity | ₹39.81 Cr | 0.76% |
ASK Automotive Ltd | Equity | ₹30.42 Cr | 0.58% |
Automotive Axles Ltd | Equity | ₹30.06 Cr | 0.57% |
Net Receivable / Payable | Cash - Collateral | ₹27.34 Cr | 0.52% |
Hero MotoCorp Ltd | Equity | ₹17.13 Cr | 0.33% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.92 Cr | 0.09% |
Large Cap Stocks
48.82%
Mid Cap Stocks
19.38%
Small Cap Stocks
28.57%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹4,657.61 Cr | 88.96% |
Industrials | ₹408.68 Cr | 7.81% |
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 June 2024
Since June 2024
ISIN INF200KB1183 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹5,236 Cr | Age 1 year 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Auto 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.
Total AUM
₹11,71,802 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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